FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ B BURNS FOUNDATION (EIN 94-3218106)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-02-11
- IRS object ID
- 201620429349100322
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-11T17:26:58-08:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEASLEY ALDINGER & OBYMACHOW | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 Main Street Suite 265 | AddressLine1Txt |
| City | Huntington Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943218106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fritz B Burns Foundation | BusinessNameLine1Txt |
| Business Name Line2 | a Nevada nonprofit corporation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIT | BusinessNameControlTxt |
| Phone | 8183138818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 Oxnard Street | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rex J Rawlinson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN L ALDINGER CPA | PreparerPersonNm |
| PTIN | P00153638 | PTIN |
| Phone | 7145364418 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $166,756,103 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $81 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,131,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,131,610 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,456,748 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,456,748 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,550,310 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,205,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,572,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,205,823 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $292,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $292,528 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,086,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,086,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $688,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $344,142 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $344,141 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $29,806 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,903 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,903 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,351 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,676 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,675 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,403 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,202 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,201 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,296 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,335 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $632,516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $632,516 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $161,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $251 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $495,608 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $493,524 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $68,892 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $34,446 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,599 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,425 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,424 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $444,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $428,001 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,637,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,005,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $469,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,239,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,239,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,877,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,005,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,709,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,209,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,081,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $436,219 | CashBOYAmt |
| Cash EOY | $729,502 | CashEOYAmt |
| Cash EOYFMV | $729,502 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,076,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,458,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,458,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $238,387 | AcctRcvblAmt |
| Acct Rcvbl BOY | $373,750 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $238,387 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $238,387 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $790,747 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $652,131 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $652,131 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $86,569,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,795,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $125,303,196 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,482,311 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,691,720 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $15,984,616 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $15,790,591 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,480,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,255,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,804,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,554,629 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,818 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,168 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,734 | LandBOYAmt |
| Land EOY | $3,650 | LandEOYAmt |
| Land EOYFMV | $3,650 | LandEOYFMVAmt |
| Other Assets BOY | $1,112,218 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,336,381 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,336,381 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $114,604,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,809,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $166,756,103 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,565 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $66,627 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,832,351 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,477,973 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $6,473 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,978 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,907,389 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,547,578 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $108,697,512 | UnrestrictedBOYAmt |
| Unrestricted EOY | $114,261,536 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,697,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,261,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,604,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,809,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,697,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,209,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,354,378 | OtherIncreasesAmt |
| Subtotal | $114,261,536 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $114,261,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 667.50 Shs Halyard Health Inc. | P | 2014-10-10 | 2014-11-04 | $24,034 | $24,279 | -$245 | -$245 |
| .80 Shs Medtronic | P | 2015-01-26 | 2015-01-26 | $60 | $62 | -$2 | -$2 |
| 1,091.00 Shs Abbott Laboratories | P | 2014-11-11 | 2015-07-31 | $55,216 | $48,474 | $6,742 | $6,742 |
| 922.00 Shs Amgen, Inc. | P | 2015-02-17 | 2015-07-31 | $163,557 | $142,497 | $21,060 | $21,060 |
| 500.00 Shs Core Laboratories | P | 2015-02-13 | 2015-07-31 | $55,142 | $55,326 | -$184 | -$184 |
| 469.00 Shs Gilead Sciences Inc. | P | 2014-08-04 | 2015-07-31 | $55,117 | $43,449 | $11,668 | $11,668 |
| 528.00 Shs Honeywell International Inc. | P | 2014-10-10 | 2015-07-31 | $55,262 | $46,986 | $8,276 | $8,276 |
| 452.00 Shs Mallinckrodt PLC | P | 2015-07-15 | 2015-07-31 | $55,582 | $56,417 | -$835 | -$835 |
| 955.00 Shs Marsh & McLennan | P | 2014-10-16 | 2015-07-31 | $55,288 | $47,628 | $7,660 | $7,660 |
| 627.00 Shs Mead Johnson Nutrition Co. | P | 2015-01-15 | 2015-07-31 | $55,050 | $62,171 | -$7,121 | -$7,121 |
| 708.00 Shs Medtronic | P | 2015-01-26 | 2013-10-31 | $55,277 | $54,481 | $796 | $796 |
| 730.00 Shs Nestle S A | P | 2014-10-10 | 2015-07-31 | $55,134 | $52,498 | $2,636 | $2,636 |
| 648.00 Shs Phillip Morris Intl | P | 2015-07-01 | 2015-07-31 | $55,252 | $52,397 | $2,855 | $2,855 |
| 1,126.00 Shs WEC Energy Group, Inc | P | 2015-03-27 | 2015-07-31 | $54,953 | $56,004 | -$1,051 | -$1,051 |
| 11,130.00 Shs Mallinckrodt PLC | P | 2015-07-15 | 2015-08-20 | $995,153 | $1,389,197 | -$394,044 | -$394,044 |
| 13,511.00 Shs Mead Johnson Nutrition Co. | P | 2015-01-15 | 2015-08-20 | $1,082,596 | $1,339,704 | -$257,108 | -$257,108 |
| 9.695.00 Shs Emerson Electric Co. | P | 2011-03-17 | 2014-10-10 | $580,004 | $555,534 | $24,470 | $24,470 |
| 4,700.00 Shs Emerson Electric Co. | P | 2011-05-26 | 2014-10-10 | $281,178 | $254,568 | $26,610 | $26,610 |
| 21,600.00 Shs Franklin Resources | P | 2011-12-30 | 2014-10-10 | $1,101,368 | $695,305 | $406,063 | $406,063 |
| 12,900.00 Shs Franklin Resources | P | 2012-05-23 | 2014-10-10 | $657,762 | $473,345 | $184,417 | $184,417 |
| 8,500.00 Shs PNC Financial Services Group | P | 2012-02-23 | 2014-10-15 | $666,911 | $509,005 | $157,906 | $157,906 |
| 3,800.00 Shs 3M Co | P | 2010-10-05 | 2014-10-15 | $501,867 | $328,363 | $173,504 | $173,504 |
| 5,954.00 Shs Apache Corp | P | 2008-08-21 | 2014-10-16 | $435,596 | $691,570 | -$255,974 | -$255,974 |
| 900.00 Shs Apache Corp | P | 2008-12-29 | 2014-10-16 | $65,844 | $66,169 | -$325 | -$325 |
| 5,600.00 Shs Apache corp | P | 2012-12-20 | 2014-10-16 | $409,697 | $449,744 | -$40,047 | -$40,047 |
| .63 Shs Halyard Health Inc. | P | 2012-02-02 | 2014-11-03 | $24 | $15 | $9 | $9 |
| 527.50 Shs Halyard Health Inc. | P | 2012-02-02 | 2014-11-04 | $18,993 | $12,665 | $6,328 | $6,328 |
| 28,200.00 Shs Coca Cola Co | P | 2012-03-02 | 2014-11-11 | $1,195,317 | $977,186 | $218,131 | $218,131 |
| 7,000.00 Shs Diageo PLC | P | 2011-12-30 | 2015-01-14 | $778,972 | $611,324 | $167,648 | $167,648 |
| 23,600.00 Shs Coca Cola Enterprises | P | 2013-09-12 | 2015-01-15 | $995,105 | $937,602 | $57,503 | $57,503 |
| 18,800.00 Shs Covidien PLC | P | 2013-10-31 | 2015-01-26 | $2,044,579 | $1,210,810 | $833,769 | $833,769 |
| 23,400.00 Shs American Express Co | P | 2011-12-30 | 2015-02-17 | $1,832,043 | $1,109,096 | $722,947 | $722,947 |
| 10.00 Shs Johnson & Johnson | P | 1993-09-09 | 2015-02-17 | $1,000 | $102 | $898 | $898 |
| 6,340.00 Shs Johnson & Johnson | P | 2000-03-27 | 2015-02-17 | $633,961 | $258,986 | $374,975 | $374,975 |
| 1,135.00 Shs Johnson & Johnson | P | 2001-06-19 | 2015-02-17 | $113,493 | $39,552 | $73,941 | $73,941 |
| 2,600.00 Shs Johnson & Johnson | P | 2010-09-03 | 2015-02-17 | $259,984 | $153,556 | $106,428 | $106,428 |
| 3,000.00 Shs Johnson & Johnson | P | 2012-03-16 | 2015-02-17 | $299,982 | $195,814 | $104,168 | $104,168 |
| 16,000.00 Shs National Oilwell Varco Inc | P | 2011-12-22 | 2015-02-17 | $867,346 | $985,544 | -$118,198 | -$118,198 |
| 2,300.00 Shs National Oilwell Varco Inc | P | 2012-03-16 | 2015-02-17 | $124,681 | $174,072 | -$49,391 | -$49,391 |
| 4,600.00 Shs National Oilwell Varco Inc | P | 2012-12-20 | 2015-02-17 | $249,362 | $285,047 | -$35,685 | -$35,685 |
| 36,400.00 Shs AGL Resources Inc | P | 2012-02-21 | 2015-03-27 | $1,774,282 | $1,516,611 | $257,671 | $257,671 |
| 4,800.00 Shs Apple Computer Inc | P | 2012-05-22 | 2015-06-30 | $603,245 | $379,289 | $223,956 | $223,956 |
| 4,300.00 Shs TJX Cos Inc | P | 2012-03-14 | 2015-06-30 | $285,353 | $164,197 | $121,156 | $121,156 |
| 3,500.00 Shs Time Warner | P | 2013-07-23 | 2015-06-30 | $305,939 | $211,119 | $94,820 | $94,820 |
| 3,700.00 Shs VF Corp | P | 2011-12-30 | 2015-06-30 | $258,968 | $118,030 | $140,938 | $140,938 |
| 18,600.00 Shs Union Pacific Corp | P | 2011-01-20 | 2015-07-15 | $1,797,819 | $885,675 | $912,144 | $912,144 |
| 4,000.00 Shs Union Pacific Corp | P | 2012-03-16 | 2015-07-15 | $386,628 | $227,121 | $159,507 | $159,507 |
| 945.00 Shs Analog Device Inc. | P | 2014-01-03 | 2015-07-31 | $55,187 | $47,089 | $8,098 | $8,098 |
| 458.00 Shs Apple Computer Inc | P | 2012-05-22 | 2015-07-31 | $55,279 | $36,191 | $19,088 | $19,088 |
| 3,171.00 Shs Applied Materials | P | 2013-04-10 | 2015-07-31 | $54,669 | $43,712 | $10,957 | $10,957 |
| 578.00 Shs CME Group Inc | P | 2013-01-11 | 2015-07-31 | $55,274 | $31,282 | $23,992 | $23,992 |
| 1,322.00 Shs Halliburton Co | P | 2014-06-24 | 2015-07-31 | $55,397 | $90,489 | -$35,092 | -$35,092 |
| 1,527.00 Shs Roche Holdings Ltd | P | 2014-07-23 | 2015-07-31 | $54,993 | $56,548 | -$1,555 | -$1,555 |
| 621.00 Shs Illinois Tool Works Inc. | P | 2014-01-03 | 2015-07-31 | $55,247 | $52,314 | $2,933 | $2,933 |
| 477.00 Shs International Flavor & Fragrances | P | 2012-05-22 | 2015-07-31 | $55,196 | $27,262 | $27,934 | $27,934 |
| 483.00 Shs Kimberly Clark | P | 2012-02-02 | 2015-07-31 | $55,248 | $33,461 | $21,787 | $21,787 |
| 989.00 Shs Las Vegas Sands Corp | P | 2014-06-24 | 2015-07-31 | $55,511 | $74,241 | -$18,730 | -$18,730 |
| 1,598.00 Shs Lowes Corp | P | 2012-07-27 | 2015-07-31 | $110,900 | $42,651 | $68,249 | $68,249 |
| 564.00 Shs PNC Financial Services Group | P | 2012-02-23 | 2015-07-31 | $55,306 | $33,774 | $21,532 | $21,532 |
| 2,500.00 Shs Questar Corp | P | 2012-07-27 | 2015-07-31 | $55,272 | $51,650 | $3,622 | $3,622 |
| 1,587.00 Shs Charles Schwab & Co | P | 2013-01-11 | 2015-07-31 | $55,175 | $24,490 | $30,685 | $30,685 |
| 796.00 Shs TJX Cos Inc | P | 2012-03-14 | 2015-07-31 | $55,297 | $30,396 | $24,901 | $24,901 |
| 367.00 Shs 3M Co | P | 2010-10-05 | 2015-07-31 | $55,430 | $31,713 | $23,717 | $23,717 |
| 629.00 Shs Time Warner | P | 2013-07-23 | 2015-07-31 | $55,431 | $37,941 | $17,490 | $17,490 |
| 1,042.00 Shs The Travelers Co | P | 2012-02-02 | 2015-07-31 | $110,638 | $61,746 | $48,892 | $48,892 |
| 2,461.00 Shs US Bancorp | P | 2012-05-22 | 2015-07-31 | $110,798 | $75,522 | $35,276 | $35,276 |
| 724.00 Shs VF Corp | P | 2011-12-30 | 2015-07-31 | $55,531 | $23,096 | $32,435 | $32,435 |
| 25,000.00 Shs Questar Corp | P | 2012-07-27 | 2015-08-12 | $531,639 | $516,501 | $15,138 | $15,138 |
| 77,429.00 Shs Applied Materials | P | 2013-04-10 | 2015-08-24 | $1,158,361 | $1,067,354 | $91,007 | $91,007 |
| 27,151.00 Shs Applied Materials | P | 2014-04-25 | 2015-08-24 | $406,187 | $507,695 | -$101,508 | -$101,508 |
| 14,671.00 Shs Time Warner | P | 2013-07-23 | 2015-09-24 | $985,028 | $884,949 | $100,079 | $100,079 |
| 7,600.00 Shs Time Warner | P | 2014-02-11 | 2015-09-24 | $510,273 | $474,313 | $35,960 | $35,960 |
| 309.00 Shs Protective Life Corp | P | 2014-06-13 | 2015-02-03 | $21,630 | $21,487 | $143 | $143 |
| 829.00 Shs Swift Energy Co | P | 2014-06-13 | 2015-02-04 | $1,965 | $9,919 | -$7,954 | -$7,954 |
| 163.00 Shs Covance Inc | P | 2014-06-13 | 2015-02-20 | $17,471 | $14,078 | $3,393 | $3,393 |
| .99 Shs Laboratory Corp of Amer Hldgs | P | 2015-02-20 | 2015-02-20 | $118 | $115 | $3 | $3 |
| 371.00 Shs International Speedway Corp | P | 2014-06-13 | 2015-03-11 | $11,279 | $11,876 | -$597 | -$597 |
| 280.00 Shs Interstate Bancsys Inc. | P | 2014-10-09 | 2015-04-07 | $7,715 | $7,402 | $313 | $313 |
| 329.00 Shs Interstate Bancsys Inc. | P | 2014-10-09 | 2015-04-08 | $9,064 | $8,697 | $367 | $367 |
| 228.00 Shs Interstate Bancsys Inc. | P | 2014-10-09 | 2015-04-09 | $6,281 | $6,027 | $254 | $254 |
| 1,158.00 Shs Interstate Bancsys Inc. | P | 2014-10-09 | 2015-04-10 | $31,912 | $30,611 | $1,301 | $1,301 |
| 777.00 Shs Interstate Bancsys Inc. | P | 2014-10-09 | 2015-04-13 | $21,413 | $20,539 | $874 | $874 |
| 834.00 Shs Interstate Bancsys Inc. | P | 2014-10-10 | 2015-04-13 | $22,984 | $22,301 | $683 | $683 |
| 88.22 Shs TopBuild Corp | P | 2015-04-01 | 2015-08-10 | $2,600 | $2,265 | $335 | $335 |
| 194.00 Shs Cummins Inc. | P | 2010-05-04 | 2014-10-09 | $25,371 | $13,568 | $11,803 | $11,803 |
| .84 Shs Enova Intl Inc | P | 2011-04-04 | 2014-11-13 | $25 | $21 | $4 | $4 |
| 832.00 Shs Protective Life Corp | P | 2010-05-04 | 2015-02-03 | $58,240 | $19,491 | $38,749 | $38,749 |
| 292.00 Shs Protective Life Corp | P | 2010-05-13 | 2015-02-03 | $20,440 | $6,705 | $13,735 | $13,735 |
| 242.00 Shs Protective Life Corp | P | 2011-01-07 | 2015-02-03 | $16,940 | $6,969 | $9,971 | $9,971 |
| 232.00 Shs Protective Life Corp | P | 2011-05-16 | 2015-02-03 | $16,240 | $5,707 | $10,533 | $10,533 |
| 218.00 Shs Protective Life Corp | P | 2012-04-25 | 2015-02-03 | $15,260 | $6,266 | $8,994 | $8,994 |
| 1,348.00 Shs Swift Energy Co | P | 2011-07-08 | 2015-02-04 | $3,196 | $51,833 | -$48,637 | -$48,637 |
| 162.00 Shs Swift Energy Co | P | 2012-04-25 | 2015-02-04 | $384 | $4,461 | -$4,077 | -$4,077 |
| 1,566.00 Shs Swft Energy Co | P | 2012-10-31 | 2015-02-04 | $3,713 | $25,977 | -$22,264 | -$22,264 |
| 508.00 Shs Covance Inc | P | 2010-05-04 | 2015-02-20 | $54,451 | $28,872 | $25,579 | $25,579 |
| 184.00 Shs Covance Inc | P | 2010-05-13 | 2015-02-20 | $19,722 | $10,171 | $9,551 | $9,551 |
| 150.00 Shs Covance Inc | P | 2011-01-07 | 2015-02-20 | $16,078 | $7,551 | $8,527 | $8,527 |
| 130.00 Shs Covance Inc | P | 2011-05-16 | 2015-02-20 | $13,934 | $7,994 | $5,940 | $5,940 |
| 168.00 Shs Covance Inc | P | 2012-04-25 | 2015-02-20 | $18,007 | $7,766 | $10,241 | $10,241 |
| 726.00 Shs International Speedway Corp | P | 2013-04-01 | 2015-03-06 | $22,855 | $23,964 | -$1,109 | -$1,109 |
| 290.00 Shs International Speedway Corp | P | 2013-04-02 | 2015-03-06 | $9,130 | $9,664 | -$534 | -$534 |
| 217.00 Shs International Speedway Corp | P | 2013-04-02 | 2015-03-09 | $6,782 | $7,231 | -$449 | -$449 |
| 788.00 Shs International Speedway Corp | P | 2013-04-02 | 2015-03-11 | $23,957 | $26,259 | -$2,302 | -$2,302 |
| 308.50 Shs Timken Steel | P | 2010-05-04 | 2015-06-24 | $9,132 | $6,082 | $3,050 | $3,050 |
| 86.00 Shs Timken Steel | P | 2010-05-13 | 2015-06-24 | $2,546 | $1,729 | $817 | $817 |
| 11.00 Shs Timken Steel | P | 2010-06-17 | 2015-06-24 | $326 | $188 | $138 | $138 |
| 77.00 Shs Timken Steel | P | 2011-07-01 | 2015-06-24 | $2,279 | $2,225 | $54 | $54 |
| 95.00 Shs Timken Steel | P | 2011-05-16 | 2015-06-24 | $2,812 | $2,870 | -$58 | -$58 |
| 39.00 Shs Timken Steel | P | 2012-04-25 | 2015-06-24 | $1,154 | $1,254 | -$100 | -$100 |
| 329.00 Shs Timken Steel | P | 2012-08-03 | 2015-06-24 | $9,738 | $7,268 | $2,470 | $2,470 |
| 203.50 Shs Timken Steel | P | 2014-06-13 | 2015-06-24 | $6,024 | $7,963 | -$1,939 | -$1,939 |
| .67 Shs TopBuild Corp | P | 2010-05-04 | 2015-07-01 | $19 | $10 | $9 | $9 |
| 152.00 Shs Centene Corp | P | 2010-05-04 | 2015-07-02 | $11,588 | $1,710 | $9,878 | $9,878 |
| 173.33 Shs TopBuild Corp | P | 2010-05-04 | 2015-08-10 | $5,109 | $2,652 | $2,457 | $2,457 |
| 53.78 Shs TopBuild Corp | P | 2010-05-13 | 2015-08-10 | $1,585 | $801 | $784 | $784 |
| 3.33 Shs TopBuild Corp | P | 2010-06-17 | 2015-08-10 | $98 | $40 | $58 | $58 |
| 34.89 Shs TopBuild Corp | P | 2011-01-07 | 2015-08-10 | $1,028 | $472 | $556 | $556 |
| 74.89 Shs TopBuild Corp | P | 2011-03-15 | 2015-08-10 | $2,207 | $990 | $1,217 | $1,217 |
| 49.78 Shs TopBuild Corp | P | 2011-05-16 | 2015-08-10 | $1,467 | $638 | $829 | $829 |
| 43.33 Shs TopBuild Corp | P | 2012-04-25 | 2015-08-10 | $1,277 | $537 | $740 | $740 |
| 84.44 Shs TopBuild Corp | P | 2014-06-13 | 2015-08-10 | $2,489 | $1,830 | $659 | $659 |
| 2,000.00 Shs ConocoPhillips Com | P | 2013-12-23 | 2014-12-12 | $129,097 | $42,338 | $86,759 | $86,759 |
| 4,500.00 Shs Costco Wholesale Corp | P | 2014-12-15 | 2015-09-03 | $626,433 | $652,410 | -$25,977 | -$25,977 |
| 3,000.00 Shs General Dynamics Corp | P | 2006-06-28 | 2014-12-12 | $430,400 | $197,093 | $233,307 | $233,307 |
| 4,000.00 Shs Union Pacific Corp | P | 2010-03-10 | 2014-12-12 | $449,550 | $138,053 | $311,497 | $311,497 |
| 1,000.00 Shs Union Pacific Corp | P | 2010-04-28 | 2014-12-12 | $112,388 | $38,549 | $73,839 | $73,839 |
| 3,333.00 Shs Paragon Offshore PLC | P | 2004-09-09 | 2014-12-12 | $8,732 | $24,858 | -$16,126 | -$16,126 |
| 5,000.00 Shs L Brands, Inc. | P | 2009-10-14 | 2014-12-12 | $405,391 | $92,612 | $312,779 | $312,779 |
| 1,000.00 Shs International Business Machines | P | 2000-02-09 | 2014-12-12 | $160,976 | $119,363 | $41,613 | $41,613 |
| 1,000.00 Shs International Business Machines | P | 2000-03-08 | 2014-12-12 | $160,976 | $109,215 | $51,761 | $51,761 |
| 4,800.00 Shs McDonalds, Inc. | P | 2003-04-23 | 2014-12-12 | $438,998 | $76,368 | $362,630 | $362,630 |
| 200.00 Shs McDonalds, Inc. | P | 2003-05-14 | 2014-12-12 | $18,292 | $3,508 | $14,784 | $14,784 |
| 1,250.00 Shs Time Inc. | P | 2009-10-14 | 2014-12-12 | $29,324 | $11,617 | $17,707 | $17,707 |
| 10,000.00 Shs Emerson Electric Co. | P | 2008-08-28 | 2014-12-12 | $627,781 | $475,761 | $152,020 | $152,020 |
| 10,000.00 Shs Noble Corp PLC | P | 2004-09-09 | 2014-12-12 | $156,686 | $177,011 | -$20,325 | -$20,325 |
| 1,250.00 Shs AT&T Corp | P | 2001-04-24 | 2014-12-12 | $41,469 | $39,859 | $1,610 | $1,610 |
| 6,625.00 Shs AT&T Corp | P | 2002-05-15 | 2014-12-12 | $219,785 | $147,400 | $72,385 | $72,385 |
| 2,125.00 Shs AT&T Corp | P | 2003-09-09 | 2014-12-12 | $70,497 | $41,797 | $28,700 | $28,700 |
| 12,000.00 Shs Coca Cola Co | P | 2005-09-21 | 2014-12-12 | $505,966 | $260,340 | $245,626 | $245,626 |
| 3,000.00 Shs Coca Cola Co | P | 2006-02-28 | 2014-12-12 | $126,492 | $63,345 | $63,147 | $63,147 |
| 10,000.00 Shs General Electric | P | 2002-10-09 | 2014-12-12 | $254,051 | $242,600 | $11,451 | $11,451 |
| 5,000.00 Shs Target Corp | P | 1995-05-04 | 2014-12-15 | $366,476 | $26,866 | $339,610 | $339,610 |
| 10,000.00 Shs Target Corp | P | 2001-10-04 | 2014-12-15 | $732,953 | $340,718 | $392,235 | $392,235 |
| 4,000.00 Shs Target Corp | P | 2004-03-10 | 2014-12-15 | $293,181 | $173,484 | $119,697 | $119,697 |
| 7,000.00 Shs Xilinx Inc. | P | 2013-12-11 | 2014-12-15 | $328,315 | $312,565 | $15,750 | $15,750 |
| 4,000.00 Shs Verizon Communications, Inc. | P | 2000-07-07 | 2015-01-22 | $188,556 | $198,717 | -$10,161 | -$10,161 |
| 5,000.00 Shs Sempra Energy | P | 2009-08-13 | 2015-01-22 | $558,688 | $253,474 | $305,214 | $305,214 |
| 7,000.00 Shs Covidien PLC | P | 2012-01-26 | 2015-01-26 | $761,279 | $308,105 | $453,174 | $453,174 |
| 8,000.00 Shs Eaton Corp | P | 2011-04-05 | 2015-04-23 | $555,160 | $439,254 | $115,906 | $115,906 |
| 7,000.00 Shs Wal Mart Stores Inc. | P | 2011-04-05 | 2015-04-23 | $549,380 | $365,686 | $183,694 | $183,694 |
| 9,000.00 Shs Coca Cola Co | P | 2006-02-28 | 2015-04-23 | $364,125 | $190,035 | $174,090 | $174,090 |
| 2,500.00 Shs McDonalds, Inc | P | 2003-05-14 | 2015-04-23 | $237,796 | $43,850 | $193,946 | $193,946 |
| 3,200.00 Shs California Resources Corp | P | 2013-12-11 | 2015-04-23 | $30,504 | $26,279 | $4,225 | $4,225 |
| 1,250.00 Shs Halyard Health Inc. | P | 1998-09-16 | 2015-04-23 | $60,761 | $16,302 | $44,459 | $44,459 |
| 500.00 Shs Nextera Energy Inc. | P | 2003-05-14 | 2015-04-23 | $51,813 | $15,368 | $36,445 | $36,445 |
| 800.00 Shs Nextera Energy Inc. | P | 2003-08-21 | 2015-04-23 | $82,901 | $24,590 | $58,311 | $58,311 |
| 4,000.00 Shs Nextera Energy Inc. | P | 2004-05-26 | 2015-04-23 | $414,506 | $122,949 | $291,557 | $291,557 |
| 5,000.00 Shs Cummins Inc. | P | 2009-07-08 | 2015-04-23 | $675,374 | $174,524 | $500,850 | $500,850 |
| 5,000.00 Shs L Brands, Inc. | P | 2009-10-14 | 2015-04-23 | $449,676 | $92,612 | $357,064 | $357,064 |
| 1,000.00 Shs L Brands, Inc. | P | 2009-11-06 | 2015-04-23 | $89,935 | $17,831 | $72,104 | $72,104 |
| 1,666.00 Shs Duke Energy Co | P | 2012-04-16 | 2015-04-23 | $129,534 | $102,279 | $27,255 | $27,255 |
| 10,000 Shs Intel Corp | P | 1998-06-17 | 2015-04-23 | $325,775 | $174,505 | $151,270 | $151,270 |
| .648 Shs Google Inc Cl C | P | 2014-03-13 | 2015-05-22 | $351 | $392 | -$41 | -$41 |
| 5,000.00 Shs Kraft Foods Group | P | 2008-07-25 | 2015-07-06 | $82,500 | $82,500 | $82,500 | |
| 1,666.00 Shs Kraft Foods Group | P | 2011-04-05 | 2015-07-06 | $27,489 | $27,489 | $27,489 | |
| 4,000.00 Shs Kraft Foods Group | P | 2012-10-22 | 2015-07-06 | $66,000 | $66,000 | $66,000 | |
| 8,000.00 Shs Home Depot | P | 2008-10-01 | 2015-09-03 | $935,023 | $204,400 | $730,623 | $730,623 |
| 3,000.00 Shs American Express Co | P | 2011-04-05 | 2015-09-03 | $228,656 | $136,530 | $92,126 | $92,126 |
| 2,000.00 Shs Walt Disney Hldg Co | P | 2014-04-25 | 2015-09-03 | $204,356 | $158,800 | $45,556 | $45,556 |
| 5,000.00 Shs Time Warner | P | 2009-10-14 | 2015-09-03 | $359,043 | $137,616 | $221,427 | $221,427 |
| 1,000.00 Shs Newell Rubbermaid Inc. | P | 2010-10-13 | 2015-09-03 | $41,479 | $18,331 | $23,148 | $23,148 |
| 2,700.00 Shs Newell Rubbermaid Inc. | P | 2010-10-13 | 2015-09-03 | $111,994 | $49,505 | $62,489 | $62,489 |
| 3,800.00 Shs Newell Rubbermaid Inc. | P | 2010-10-13 | 2015-09-03 | $157,621 | $69,639 | $87,982 | $87,982 |
| 4,600.00 Shs Fluor Corp | P | 2013-03-28 | 2015-09-03 | $206,858 | $300,057 | -$93,199 | -$93,199 |
| 4,000.00 Shs Fluor Corp | P | 2013-04-18 | 2015-09-03 | $179,877 | $222,706 | -$42,829 | -$42,829 |
| 30.00 Shs Fanuc Corporation | P | 2014-01-24 | 2014-10-01 | $931 | $863 | $68 | $68 |
| 30.00 Shs Fanuc Corporation | P | 2014-02-21 | 2014-10-01 | $931 | $842 | $89 | $89 |
| 20.00 Shs BHP Ltd | P | 2014-02-11 | 2014-10-01 | $1,195 | $1,299 | -$104 | -$104 |
| 10 Shs BHP Ltd | P | 2014-02-21 | 2014-10-01 | $597 | $700 | -$103 | -$103 |
| 20.00 Shs S S E PLC | P | 2014-02-11 | 2014-10-02 | $496 | $444 | $52 | $52 |
| 30.00 Shs S S E PLC | P | 2014-03-20 | 2014-10-02 | $745 | $714 | $31 | $31 |
| 20.00 Shs S S E PLC | P | 2014-04-22 | 2014-10-02 | $496 | $510 | -$14 | -$14 |
| 120.00 Shs Yoox Sp A | P | 2014-06-24 | 2014-10-02 | $2,747 | $3,212 | -$465 | -$465 |
| 110.00 Shs M T U Aero Engines | P | 2014-02-12 | 2014-10-02 | $4,549 | $4,729 | -$180 | -$180 |
| 30.00 Shs M T U Aero Engines | P | 2014-02-21 | 2014-10-02 | $1,241 | $1,315 | -$74 | -$74 |
| 20.00 Shs Makita Corp ADR | P | 2014-01-24 | 2014-10-07 | $1,074 | $1,111 | -$37 | -$37 |
| 10.00 Shs Philippine Long Distance Tel Co ADR | P | 2014-10-01 | 2014-12-04 | $657 | $731 | -$74 | -$74 |
| 50.00 Shs Tokyo Electron Ltd. | P | 2014-04-11 | 2014-12-09 | $914 | $766 | $148 | $148 |
| 210.00 Shs Mitsubishi Ufj Finl Group | P | 2014-02-11 | 2015-01-13 | $1,094 | $1,242 | -$148 | -$148 |
| 10.00 Shs Mitsubishi Ufj Finl Group | P | 2014-02-21 | 2015-01-13 | $52 | $62 | -$10 | -$10 |
| 10.00 Shs Royal Dutch Shell PLC | P | 2014-04-11 | 2015-01-27 | $683 | $786 | -$103 | -$103 |
| 60.00 Shs Royal Dutch Shell PLC | P | 2014-10-01 | 2015-01-27 | $4,097 | $4,795 | -$698 | -$698 |
| 50.00 Shs CRH PLC | P | 2014-10-01 | 2015-02-19 | $1,400 | $1,149 | $251 | $251 |
| 20.00 Shs Familymart Co Ltd | P | 2014-12-05 | 2015-02-20 | $934 | $755 | $179 | $179 |
| 40.00 Shs Continental AG | P | 2014-12-09 | 2015-03-31 | $1,895 | $1,707 | $188 | $188 |
| 10.00 Shs Lixil Group Corp | P | 2014-04-11 | 2015-04-01 | $480 | $523 | -$43 | -$43 |
| 50.00 Shs Bridgestone Corp | P | 2014-10-06 | 2015-05-08 | $1,032 | $827 | $205 | $205 |
| 160.00 Shs Bridgestone Corp | P | 2014-10-06 | 2014-05-18 | $3,084 | $2,646 | $438 | $438 |
| 1.00 Sh Centrica PLC | P | 2014-10-01 | 2015-07-01 | $17 | $20 | -$3 | -$3 |
| 79.00 Shs Centrica PLC | P | 2014-10-02 | 2015-07-01 | $1,361 | $1,594 | -$233 | -$233 |
| 80.00 Shs Nissan Motor Co Ltd | P | 2014-12-22 | 2015-07-01 | $1,667 | $1,395 | $272 | $272 |
| 1,120.00 Shs Nissan Motor Co Ltd | P | 2015-06-10 | 2015-07-01 | $23,343 | $23,708 | -$365 | -$365 |
| 1,090.00 Shs Bank Hapoalim Ltd | P | 2015-06-10 | 2015-07-01 | $29,554 | $29,221 | $333 | $333 |
| 50.00 Shs Philippine Long Distance Tel Co ADR | P | 2014-10-01 | 2015-07-01 | $3,142 | $3,653 | -$511 | -$511 |
| 20.00 Shs Philippine Long Distance Tel Co ADR | P | 2015-03-10 | 2015-07-01 | $1,257 | $1,401 | -$144 | -$144 |
| 20.00 Shs Philippine Long Distance Tel Co ADR | P | 2015-06-10 | 2015-07-01 | $1,257 | $1,245 | $12 | $12 |
| 260.00 Shs Philippine Long Distance Tel Co ADR | P | 2015-06-10 | 2015-07-02 | $16,133 | $16,189 | -$56 | -$56 |
| 60.00 Shs Philippine Long Distance Tel Co ADR | P | 2015-06-10 | 2015-07-06 | $3,720 | $3,736 | -$16 | -$16 |
| 100.00 Shs Belle International Holdings | P | 2014-10-08 | 2015-07-09 | $1,126 | $1,128 | -$2 | -$2 |
| 190.00 Shs Belle International Holdings | P | 2014-12-22 | 2015-07-09 | $2,139 | $2,076 | $63 | $63 |
| 120.00 Shs Belle International Holdings | P | 2015-02-19 | 2015-07-09 | $1,351 | $1,354 | -$3 | -$3 |
| 2,390.00 Shs Belle International Holdings | P | 2015-06-10 | 2015-07-09 | $26,901 | $33,001 | -$6,100 | -$6,100 |
| 130.00 Shs Sands China Ltd. | P | 2015-02-19 | 2015-07-09 | $4,815 | $6,505 | -$1,690 | -$1,690 |
| 20.00 Shs Sands China Ltd. | P | 2015-03-10 | 2015-07-09 | $741 | $888 | -$147 | -$147 |
| 40.00 Shs Sands China Ltd. | P | 2015-05-28 | 2015-07-09 | $1,482 | $1,696 | -$214 | -$214 |
| 910.00 Shs Sands China Ltd. | P | 2015-06-10 | 2015-07-09 | $33,707 | $35,424 | -$1,717 | -$1,717 |
| 4,890.00 Shs Nokia Corp | P | 2015-06-10 | 2015-08-11 | $33,110 | $35,052 | -$1,942 | -$1,942 |
| 110.00 Shs L'Oreal Co ADR | P | 2015-06-10 | 2015-08-18 | $4,104 | $4,108 | -$4 | -$4 |
| 20.00 Shs Taiwan Semiconductor Mfg Co ADR | P | 2015-02-19 | 2015-09-11 | $397 | $495 | -$98 | -$98 |
| 1,210.00 Shs Taiwan Semiconductor Mfg Co ADR | P | 2015-06-10 | 2015-09-11 | $23,996 | $27,639 | -$3,643 | -$3,643 |
| 520.00 Shs TeliaSonera AB | P | 2014-10-02 | 2015-09-16 | $5,839 | $7,209 | -$1,370 | -$1,370 |
| 310.00 Shs TeliaSonera AB | P | 2015-06-10 | 2015-09-16 | $3,481 | $3,654 | -$173 | -$173 |
| 2,140.00 Shs TeliaSonera AB | P | 2015-06-10 | 2015-09-17 | $24,008 | $25,226 | -$1,218 | -$1,218 |
| 170.00 Shs Fanuc Corporation | P | 2013-09-12 | 2014-10-01 | $5,278 | $4,736 | $542 | $542 |
| 20.00 Shs S.A. ADR | P | 2013-06-05 | 2014-10-01 | $1,292 | $1,008 | $284 | $284 |
| 75.00 Shs BHP Ltd | P | 2013-06-05 | 2014-10-01 | $4,480 | $4,971 | -$491 | -$491 |
| 47.00 Shs Anheuser Busch Inbev | P | 2013-09-12 | 2014-10-01 | $5,269 | $4,473 | $796 | $796 |
| 250.00 Shs Statoilhydro Asa | P | 2013-09-12 | 2014-10-01 | $6,790 | $5,610 | $1,180 | $1,180 |
| 8.00 Shs Reed Elsevier | P | 2013-06-05 | 2014-10-01 | $513 | $362 | $151 | $151 |
| 90.00 Shs S.S.E. PLC | P | 2013-09-12 | 2014-10-01 | $2,239 | $2,207 | $32 | $32 |
| 70.00 Shs S.S.E. PLC | P | 2013-09-12 | 2014-10-02 | $1,737 | $1,716 | $21 | $21 |
| 62.00 Shs Reed Elsevier | P | 2013-06-05 | 2014-10-02 | $3,982 | $2,804 | $1,178 | $1,178 |
| 7.00 Shs Makita Corp ADR | P | 2013-09-12 | 2014-10-06 | $386 | $389 | -$3 | -$3 |
| 83.00 Shs Makita Corp ADR | P | 2013-09-12 | 2014-10-07 | $4,458 | $4,614 | -$156 | -$156 |
| 20.00 Shs Roche Holdings Ltd | P | 2013-09-12 | 2014-10-08 | $719 | $631 | $88 | $88 |
| 10.00 Shs Novartis AG | P | 2013-09-12 | 2014-10-08 | $923 | $754 | $169 | $169 |
| 432.00 Shs Compass Group PLC ADR | P | 2013-09-12 | 2014-10-08 | $6,722 | $6,159 | $563 | $563 |
| 16.00 Shs British American Tobacco ADR | P | 2013-09-12 | 2014-10-08 | $1,783 | $1,668 | $115 | $115 |
| 110.00 Shs Energy Development | P | 2013-09-12 | 2014-10-10 | $1,922 | $1,412 | $510 | $510 |
| 320.00 Shs Unicharm Corp | P | 2013-09-12 | 2014-10-28 | $1,505 | $1,103 | $402 | $402 |
| 100.00 Shs Nissan Motor Co Ltd | P | 2013-09-12 | 2014-10-29 | $1,760 | $2,091 | -$331 | -$331 |
| 440.00 Shs Unicharm Corp | P | 2013-09-12 | 2014-10-29 | $2,026 | $1,516 | $510 | $510 |
| 170.00 Shs Wolseley PLC | P | 2013-09-12 | 2014-11-25 | $931 | $943 | -$12 | -$12 |
| 10.00 Shs Familymart Co. Ltd | P | 2013-06-05 | 2014-11-25 | $369 | $406 | -$37 | -$37 |
| 30.00 Shs Familymart Co. Ltd | P | 2013-06-05 | 2014-11-26 | $1,113 | $1,218 | -$105 | -$105 |
| 10.00 Shs Energy Development | P | 2013-09-12 | 2014-11-28 | $179 | $128 | $51 | $51 |
| 10.00 Shs Energy Development | P | 2013-09-12 | 2014-12-01 | $180 | $128 | $52 | $52 |
| 20.00 Shs Energy Development | P | 2013-09-12 | 2014-12-02 | $356 | $257 | $99 | $99 |
| 50.00 Shs S.A. ADR | P | 2013-06-05 | 2014-12-04 | $2,804 | $2,521 | $283 | $283 |
| 50.00 Shs Royal Dutch Shell ADR | P | 2013-06-05 | 2014-12-04 | $3,501 | $3,462 | $39 | $39 |
| 200.00 Shs Unicharm Corp | P | 2013-09-12 | 2014-12-04 | $913 | $689 | $224 | $224 |
| 420.00 Shs Unicharm Corp | P | 2013-09-12 | 2014-12-05 | $1,920 | $1,447 | $473 | $473 |
| 210.00 Shs Unicharm Corp | P | 2013-11-18 | 2014-12-05 | $960 | $896 | $64 | $64 |
| 120.00 Shs Suntory Beverage & Food Ltd | P | 2013-10-23 | 2014-12-09 | $2,144 | $2,020 | $124 | $124 |
| 40.00 Shs Nissan Motor Co. Ltd | P | 2013-09-12 | 2014-12-09 | $746 | $836 | -$90 | -$90 |
| 50.00 Shs Royal Dutch Shell ADR | P | 2013-06-05 | 2014-12-12 | $3,391 | $3,462 | -$71 | -$71 |
| 40.00 Shs S.A. ADR | P | 2013-06-05 | 2014-12-12 | $2,144 | $2,016 | $128 | $128 |
| 70.00 Shs S.A. ADR | P | 2013-06-05 | 2014-12-22 | $3,639 | $3,529 | $110 | $110 |
| 1,130.00 Shs Mitsubishi Ufj Finl Group Inc ADR | P | 2013-09-12 | 2015-01-13 | $5,885 | $7,117 | -$1,232 | -$1,232 |
| 30.00 Shs Royal Dutch Shell ADR | P | 2013-09-12 | 2015-01-27 | $2,049 | $2,019 | $30 | $30 |
| 190.00 Shs Nomura Holdings Inc. | P | 2013-10-22 | 2015-01-27 | $1,006 | $1,491 | -$485 | -$485 |
| 30.00 Shs Nomura Holdings Inc. | P | 2013-10-23 | 2015-01-27 | $159 | $234 | -$75 | -$75 |
| 50.00 Shs Lixil Group Corp ADR | P | 2013-09-12 | 2015-02-19 | $2,229 | $2,106 | $123 | $123 |
| 80.00 Shs Sanofi | P | 2013-09-12 | 2015-02-19 | $3,951 | $3,861 | $90 | $90 |
| 90.00 Shs Roche Holdings Ltd | P | 2013-09-12 | 2015-02-19 | $2,922 | $2,840 | $82 | $82 |
| 50.00 Shs Familymart Co Ltd | P | 2013-06-05 | 2015-02-20 | $2,335 | $2,030 | $305 | $305 |
| 40.00 Shs Familymart Co Ltd | P | 2014-02-12 | 2015-02-20 | $1,868 | $1,748 | $120 | $120 |
| 40.00 Shs Roche Holdings Ltd | P | 2013-09-12 | 2015-03-10 | $1,308 | $1,262 | $46 | $46 |
| 30.00 Shs Lixil Group Corp ADR | P | 2013-09-12 | 2015-03-10 | $1,362 | $1,264 | $98 | $98 |
| 11.00 Shs Don Quijote Co Ltd | P | 2013-09-12 | 2015-03-10 | $2,686 | $1,801 | $885 | $885 |
| 10.00 Shs Lixil Group Corp ADR | P | 2013-09-12 | 2015-03-10 | $473 | $421 | $52 | $52 |
| 30.00 Shs Lixil Group Corp ADR | P | 2013-09-12 | 2015-03-31 | $1,439 | $1,264 | $175 | $175 |
| 50.00 Shs Nissan Motor Co Ltd | P | 2013-09-12 | 2015-05-08 | $1,029 | $1,045 | -$16 | -$16 |
| 160.00 Shs Belle International Holdings | P | 2013-09-12 | 2015-05-28 | $2,247 | $2,267 | -$20 | -$20 |
| 150.00 Shs Nissan Motor Co Ltd | P | 2013-09-12 | 2015-07-01 | $3,126 | $3,136 | -$10 | -$10 |
| 20.00 Shs Bank Hapoalim Ltd ADR | P | 2014-03-14 | 2015-07-01 | $542 | $566 | -$24 | -$24 |
| 130.00 Shs Bank Hapoalim Ltd ADR | P | 2014-03-17 | 2015-07-01 | $3,525 | $3,671 | -$146 | -$146 |
| 40.00 Shs Bank Hapoalim Ltd ADR | P | 2014-04-23 | 2015-07-01 | $1,085 | $1,128 | -$43 | -$43 |
| 40.00 Shs Bank Hapoalim Ltd ADR | P | 2014-05-29 | 2015-07-01 | $1,085 | $1,182 | -$97 | -$97 |
| 90.00 Shs Belle International Holdings | P | 2013-09-12 | 2015-07-09 | $1,013 | $1,275 | -$262 | -$262 |
| 770.00 Shs Nokia Corp ADR | P | 2013-11-07 | 2015-08-11 | $5,214 | $6,039 | -$825 | -$825 |
| 160.00 Shs Nokia Corp ADR | P | 2013-11-18 | 2015-08-11 | $1,083 | $1,261 | -$178 | -$178 |
| 70.00 Shs Nokia Corp ADR | P | 2014-03-14 | 2015-08-11 | $474 | $550 | -$76 | -$76 |
| 220.00 Shs L Oreal Co ADR | P | 2013-09-12 | 2015-08-18 | $8,208 | $7,261 | $947 | $947 |
| 30.00 Shs L Oreal Co ADR | P | 2014-01-24 | 2015-08-18 | $1,119 | $1,030 | $89 | $89 |
| 230.00 Shs Taiwan Semiconductor Mfg Co ADR | P | 2013-09-12 | 2015-09-11 | $4,561 | $3,942 | $619 | $619 |
| 508.00 Shs Laboratory Corp of America | P | 2010-05-04 | 2015-02-20 | $16,662 | $15,849 | $813 | $813 |
| 184.00 Shs Laboratory Corp of America | P | 2010-05-13 | 2015-02-20 | $6,079 | $5,782 | $297 | $297 |
| 150.00 Shs Laboratory Corp of America | P | 2011-01-17 | 2015-02-20 | $4,956 | $4,714 | $242 | $242 |
| 130.00 Shs Laboratory Corp of America | P | 2011-05-16 | 2015-02-20 | $4,295 | $4,085 | $210 | $210 |
| 168.00 Shs Laboratory Corp of America | P | 2012-04-25 | 2015-02-20 | $5,550 | $5,280 | $270 | $270 |
| 163.00 Shs Laboratory Corp of America | P | 2014-06-13 | 2015-02-20 | $5,385 | $5,122 | $263 | $263 |
| 1,000.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $86,161 | $87,875 | -$1,714 | -$1,714 |
| 1,000.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $86,200 | $87,875 | -$1,675 | -$1,675 |
| 1,000.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-12 | 2015-01-23 | $86,230 | $87,875 | -$1,645 | -$1,645 |
| 1,000.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $86,250 | $87,875 | -$1,625 | -$1,625 |
| 576.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $49,623 | $50,616 | -$993 | -$993 |
| 200.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $17,238 | $17,575 | -$337 | -$337 |
| 100.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $8,616 | $8,787 | -$171 | -$171 |
| 100.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $8,613 | $8,787 | -$174 | -$174 |
| 24.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $2,068 | $2,109 | -$41 | -$41 |
| 100.00 Shs Vanguard Intermediate Bond Fund | P | 2012-04-24 | 2015-01-23 | $8,557 | $8,787 | -$230 | -$230 |
| Capital Gain Dividends | |||||||
| $22,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,205,823 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$558,110 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,876,146 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $177,963,158 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06673 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,645,182 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $154,823,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04938 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,230,056 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $146,032,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,418,204 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $144,863,926 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,369,621 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $138,258,143 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05330 | DistributionYr5Rt |
| Total Distribution | 0.25633 | TotalDistributionRt |
| Average Distribution | 0.05127 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $176,428,090 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,044,762 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $160,811 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,205,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,709,497 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $160,811 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $160,811 | SubtotalAmt |
| Tax Based On Investment Income | $160,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $160,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $840 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rex J Rawlinson President | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8183138818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 Oxnard Street 490 | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913677532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Cheryl R Robinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $144,293 | $10,732 |
| Rex J Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Pres/Directr | 40.00 | $254,637 | $2,513 |
| Lorraine F Perry | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Sec/Treas | 40.00 | $112,706 | $6,563 |
| Maureen E Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $144,293 | $12,546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick | |||||
| 1800 Avenue of the Stars 2nd Floor | Los Angeles | CA | 90067 | Investment Manager | $281,824 |
| Earnest Partners | |||||
| 1180 Peach Tree Street Suite 2300 | Atlanta | GA | 30309 | Investment Manager | $63,044 |
| BNY Mellon Wealth Management | |||||
| 10250 Constellation Blvd | Los Angeles | CA | 90067 | Investment Manager | $272,198 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $142,805,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,887,542 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,114,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $179,114,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,686,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,428,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,821,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,821,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160,811 | TotalTaxAmt |
| Distributable Before Adj | $8,660,594 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,660,594 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,660,594 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,709,497 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,709,497 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $160,811 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,548,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,660,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,159,460 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,709,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,159,460 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,550,037 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $110,557 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Fritz B Burns Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 OXNARD STREET 490 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913677532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8183138818 | RecipientPhoneNum |
| Form And Info And Materials | Letter form. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Sept. 30 for approval in Nov. and payment following Feb. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Contributions are made to 501(c)(3) charities which are not private foundations. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for funding of Fritz B. Burns Endowed Scholarship Fund in Technology. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is being made to a charity exempt under 501(c)(3) which is not a provate foundation to provide funding for construction of the Engineering Building. | $5,000,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of Fritz B. Burns Merit Scholarship Endowed Fund in Law. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Joseph E. Rawlinson endowed accounting scholarships. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Maureen E. Rawlinson Endowed nursing scholarships. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the Harold B. Lee Library's Special Collection. | $50,000 |
| Criminal Justice Legal Foundation | |||||||
| 2131 L Street | Sacramento | CA | 95816 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. | $25,000 |
| Ettie Lee Youth Family Services | |||||||
| PO Box 339 | Baldwin Park | CA | 91706 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for general support of the organization. | $45,000 |
| Greater Los Angeles Zoo Association | |||||||
| 5333 Zoo Drive | Los Angeles | CA | 90027 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of construction of phase 1 of the organization's master plan. | $150,000 |
| Little Sisters of the Poor | |||||||
| 2100 South Western Avenue | Los Angeles | CA | 90013 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding the operating budget of the organization. | $50,000 |
| Little Sisters of the Poor | |||||||
| 2100 South Western Avenue | Los Angeles | CA | 90013 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the purchase of a new fire alarm and nurse call systems. | $100,000 |
| Notre Dame High School | |||||||
| 13645 Riverside Dr | Sherman Oaks | CA | 91423 | none | PC | Charity is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding construction of FBB Athletic Center. | $200,000 |
| Pacific Legal Foundation | |||||||
| 930 G Street | Sacramento | CA | 94814 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the general support of the organization. | $300,000 |
| Salk Institute | |||||||
| PO Box 85800 | San Diego | CA | 92186 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding support of Dave Schubert, Vicky Lundblad, Greg Lemke, and Martin Hetzer research. | $400,000 |
| San Fernando Mission | |||||||
| 15151 San Fernando Mission Blvd | Mission Hills | CA | 91345 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the general support of the organization. | $25,000 |
| St Bernard High School | |||||||
| 9100 Falmouth Ave | Los Angeles | CA | 90293 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding for Fritz B. Burns Faculty Lounge and renovation of foyer and kitchen. | $150,000 |
| Thomas Acquinas College | |||||||
| 10000 Ojai Rd | Santa Paula | CA | 93060 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the funding of new building named St Cecilia Hall, for Fritz B. Burns Concert and Lecture Hall, Ken and Joyce Skinner Cafeteria, and Thomas E. Dillon Discussion Room. | $4,544,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,239,884 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Thomas Acquinas College | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 Ojai Rd | AddressLine1Txt |
| City | Santa Paula | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Contribution is to a charity exempt under 501(c)3 which is not a private foundation. Contribution is for the funding of new building named St Cecilia Hall, for Fritz B Burns Concert and Lecture Hall, Ken and Joyce Skinner Cafeteria, and Thomas E. Dillon Discussion Room. | GrantOrContributionPurposeTxt |
| Amt | $4,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,131,610 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,550,310 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,205,823 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil Royalties | 15 | $14,242 |
| Ptrshp Inc - Royal Palms | 16 | $242,133 |
| Sec Litigat'n Rec & Other | 14 | $36,153 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,180,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,180,352 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Peasley, Aldinger & O'Bymachow | CategoryTxt |
| Amt | $41,296 | Amt |
| Net Investment Income | $20,648 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,335 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| BNY Mellon Wealth Management |
| Fees for managing investments. |
| Earnest Partners |
| Fees for managing investments. |
| Kayne Anderson Rudnick |
| Fees for managing investments |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| Industrial Building | 1997-02-01 | $7,018,868 | $3,172,037 | SL | 0.0256 | $179,964 | $179,964 | |
| Industrial Building | 1997-02-01 | $2,018,109 | $912,044 | SL | 0.0256 | $51,744 | $51,744 | |
| Industrial Building | 1997-02-01 | $3,390,423 | $1,532,234 | SL | 0.0256 | $86,930 | $86,930 | |
| Office Roof (Marlw) (1/2) | 1996-04-01 | $9,125 | $4,378 | SL | 0.0256 | $234 | $234 | |
| Equip & Fixtures (1/2) | 2008-04-01 | $109,108 | $101,342 | SL | 0.0714 | $7,766 | $7,766 | |
| Equip & Fixtures (1/2) | 2008-04-01 | $40,808 | $37,902 | SL | 0.0714 | $2,906 | $2,906 | |
| Office Furniture | 2007-10-31 | $8,438 | $7,836 | SL | 0.0714 | $602 | $301 | |
| Building (1/2) | 2009-03-31 | $42,670 | $6,064 | SL | 0.0256 | $1,094 | $1,094 | |
| Equipment | 2009-06-30 | $4,851 | $3,811 | SL | 0.1429 | $693 | $347 | |
| Building (1/2) | 2010-10-10 | $824,049 | $83,668 | SL | 0.0256 | $21,129 | $21,129 | |
| Equipment (1/2) | 2010-10-10 | $154,651 | $108,255 | SL | 0.2000 | $30,930 | $30,930 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-08-06 | $220,583 | $12,020 | SL | 0.0256 | $5,656 | $5,656 | |
| Imprvmnts (Pking Lt)(1/2) | 2012-08-06 | $25,061 | $1,366 | SL | 0.0256 | $643 | $643 | |
| Carpet & Nnfixd Imp (1/2) | 2012-09-01 | $16,620 | $7,064 | SL | 0.2000 | $3,324 | $3,324 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-09-01 | $76,655 | $4,012 | SL | 0.0256 | $1,965 | $1,965 | |
| Safe | 2012-11-01 | $1,739 | $466 | SL | $248 | $124 | 7.0000 | |
| Chairs | 2012-12-01 | $3,790 | $970 | SL | $541 | $271 | 7.0000 | |
| Improvements (1/2) | 2012-10-01 | $243,942 | $95,544 | SL | $48,788 | $48,788 | 5.0000 | |
| Improvements (1/2) | 2012-10-01 | $16,454 | $827 | SL | $422 | $422 | 39.0000 | |
| Improvements (1/2) | 2012-10-01 | $80,349 | $4,034 | SL | $2,060 | $2,060 | 39.0000 | |
| Improvements (Simi) | 2013-10-01 | $1,500,000 | $36,915 | SL | 0.0256 | $38,460 | $38,460 | |
| Tenant improvements (1/2) | 2013-11-01 | $320 | $7 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $15,217 | $342 | SL | 0.0256 | $390 | $390 | |
| Tenant Improvements (1/2) | 2013-11-01 | $305 | $7 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $2 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,752 | $39 | SL | 0.0256 | $45 | $45 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $2 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $2,100 | $47 | SL | 0.0256 | $54 | $54 | |
| Tenant Improvements (1/2) | 2013-11-01 | $9,090 | $204 | SL | 0.0256 | $233 | $233 | |
| Tenant Improvements (1/20 | 2013-11-01 | $5,403 | $121 | SL | 0.0256 | $139 | $139 | |
| Tenant Improvements (1/2) | 2013-11-01 | $120 | $3 | SL | 0.0256 | $3 | $3 | |
| Blinds (1/2) | 2013-11-01 | $359 | $26 | SL | 0.1429 | $51 | $51 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $2 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,725 | $39 | SL | 0.0256 | $44 | $44 | |
| Shades (1/2) | 2014-01-20 | $1,795 | $128 | SL | 0.1429 | $257 | $257 | |
| Tenant Improvements (1/2) | 2013-10-01 | $3,467 | $85 | SL | 0.0256 | $89 | $89 | |
| Tenant Improvements (1/2) | 2013-10-30 | $1,112 | $27 | SL | 0.0256 | $29 | $29 | |
| Tenant Improvements (1/2) | 2013-11-01 | $14,383 | $323 | SL | 0.0256 | $369 | $369 | |
| HVAC Cmprssr & Coil (1/2) | 2014-10-01 | $121,697 | SL | 0.0246 | $2,995 | $2,995 | ||
| Tenant Improvements (1/2) | 2014-10-01 | $174,307 | SL | 0.0246 | $4,290 | $4,290 | ||
| Blinds (1/2) | 2014-10-01 | $3,495 | 200DB | 0.1429 | $499 | $499 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,600.000 Shs Royce Value Trust | $88,980 | $64,400 |
| 4,090 Shs Berkshire Hathaway, Inc. B | $319,276 | $533,336 |
| 2,710.000 Shs Powershares Buyback Achiev | $119,455 | $118,644 |
| 11,233 Shs 3M Co | $978,109 | $1,592,502 |
| 36,779 Shs Abbott Laboratories | $1,661,212 | $1,479,251 |
| 8,495 Shs Amgen, Inc | $1,312,921 | $1,175,028 |
| 24,455 Shs Analog Device Inc | $1,218,582 | $1,379,507 |
| 20,040 Shs Apple Computer Inc | $1,502,312 | $2,210,412 |
| 16,238 Shs Automatic Data Processing | $1,353,118 | $1,304,886 |
| 18,222 Shs CME Group Inc | $986,198 | $1,689,908 |
| 7,300 Shs Core Laboratories | $807,755 | $728,540 |
| 15,178 Shs Exxon Mobil Corp | $787,771 | $1,128,484 |
| 13,922 Shs Gilead Sciences Inc | $1,289,770 | $1,367,001 |
| 31,049 Shs Halliburton Co | $1,681,687 | $1,097,582 |
| 16,356 Shs Honeywell International Inc | $1,533,412 | $1,548,750 |
| 21,402 Shs Hormel Foods Corp | $1,370,573 | $1,354,961 |
| 14,379 Shs Illinois Tool Works | $1,211,306 | $1,183,535 |
| 16,323 Shs Intl Flavor & Fragrances | $1,119,786 | $1,685,513 |
| 9,082 Shs Kimberly Clark | $819,673 | $990,301 |
| 18,742 Shs Las Vegas Sands Corp | $1,356,502 | $711,634 |
| 27,002 Shs Lowes Cos | $720,692 | $1,860,978 |
| 35,333 Shs Marsh & Mclennan | $1,832,658 | $1,845,089 |
| 21,755 Shs Medtronic | $1,679,679 | $1,456,280 |
| 14,006 Shs Nestle S A | $1,007,238 | $1,053,812 |
| 11,013 Shs Northern Trust Corp | $852,029 | $750,646 |
| 16,703 Shs Phillip Morris Intl | $1,363,123 | $1,325,049 |
| 18,736 Shs PNC Financial Services Group | $1,110,768 | $1,671,251 |
| 11,400 Shs PPG Industries | $529,874 | $999,666 |
| 45,076 Shs Roche Holdings Ltd | $1,661,753 | $1,485,254 |
| 38,013 Shs Charles Schwab & Co | $586,608 | $1,085,651 |
| 25,004 Shs TJX Cos | $954,786 | $1,785,786 |
| 23,258 Shs Travelers Cos Inc | $1,378,208 | $2,314,869 |
| 50,036 Shs U S Bancorp | $1,772,378 | $2,051,976 |
| 23,976 Shs VF Corp | $764,835 | $1,635,403 |
| 24,910 Shs Waste Management Inc | $1,255,595 | $1,240,767 |
| 42,854 Shs WEC Energy Group Inc | $2,144,355 | $2,237,836 |
| 33,792 Shs Zoetis Inc | $1,487,023 | $1,391,555 |
| 8,000 Shs Abbvie Inc | $554,800 | $435,280 |
| 10,000 Shs Accenture Ltd | $838,600 | $982,600 |
| 5,000 Shs Air Products & Chemicals | $378,528 | $637,900 |
| 4,600 Shs Allstate Corp | $245,632 | $267,904 |
| 10,000 Shs Amerprise Financial Corp | $322,248 | $1,091,300 |
| 14,000 Shs Apple Computer Inc | $1,555,871 | $1,544,200 |
| 15,000 Shs Applied Materials | $326,451 | $220,350 |
| 30,100 Shs AT&T Corp | $793,225 | $980,658 |
| 13,200 Shs Baxalta | $151,859 | $415,932 |
| 13,200 Shs Baxter | $186,507 | $433,620 |
| 12,500 Shs Berkshire Hathaway Inc | $609,225 | $1,630,000 |
| 25,000 Shs Bristol Meyers Squibb | $605,273 | $1,480,000 |
| 8,000 Shs Cardinal Health Inc | $258,720 | $614,560 |
| 12,000 Carnival Corp | $593,520 | $596,400 |
| 1,500 Shs Chemours Company | $17,458 | $9,705 |
| 12,000 Shs Chevrontexaco Corp | $719,839 | $946,560 |
| 10,000 Shs Chubb Corp | $535,788 | $1,226,500 |
| 10,000 Shs Cigna | $243,231 | $1,350,200 |
| 53,000 Shs Cisco Systems | $1,257,133 | $1,391,250 |
| 8,500 Shs Citigroup Inc | $454,858 | $421,685 |
| 10,000 Shs Coca Cola Co | $211,150 | $401,200 |
| 6,780 Shs Conocophillips | $143,525 | $325,169 |
| 5,000 Shs Cummins Inc | $193,542 | $542,900 |
| 18,000 Shs CVS Corp | $671,931 | $1,736,640 |
| 12,000 Shs Dow Chemical Corp | $570,876 | $508,800 |
| 7,500 Shs Dupont De Nemours | $325,842 | $361,500 |
| 14,000 Shs EMC Corp | $335,976 | $338,240 |
| 8,100 Shs Eaton Corp | $381,777 | $415,530 |
| 20,678 Shs Exxon Mobil Corp | $808,252 | $1,537,409 |
| 4,000 Shs Facebook Inc | $362,520 | $359,600 |
| 12,000 Shs Fifth Third Bancorp | $271,200 | $226,920 |
| 6,000 Shs General Dynamics | $394,186 | $827,700 |
| 32,710 Shs General Electric | $973,553 | $824,946 |
| 10,000 Shs Genuine Parts | $615,869 | $828,900 |
| 1,500 Shs Goldman Sachs Group Inc | $236,715 | $260,640 |
| 400 Shs Google Cl A | $243,559 | $255,348 |
| 601 Shs Google Cl C | $348,125 | $365,660 |
| 10,000 Shs Hanesbrands Inc | $301,400 | $289,400 |
| 20,000 Shs Home Depot | $516,574 | $2,309,800 |
| 20,600 Shs Honeywell International Inc | $805,268 | $1,950,614 |
| 25,000 Shs Intel | $462,355 | $753,500 |
| 25,000 Shs Interpublic Group Cos Inc | $478,835 | $478,250 |
| 5,000 Shs IBM | $505,557 | $724,850 |
| 3,000 Shs Intuit | $290,274 | $266,250 |
| 5,000 Shs Johnson & Johnson | $297,850 | $466,750 |
| 20,000 Shs J P Morgan Chase | $735,352 | $1,219,400 |
| 10,000 Shs Kimberly Clark | $376,298 | $1,090,400 |
| 8,000 Shs Kinder Morgan Inc | $317,568 | $221,440 |
| 10,666 Shs Kraft Heinz Company | $396,747 | $752,806 |
| 6,000 Shs L Brands, Inc | $106,990 | $540,780 |
| 7,000 Shs Marsh & McLennan | $407,528 | $365,540 |
| 2,000 Shs Martin Marietta Matls Inc | $330,040 | $303,900 |
| 2,500 Shs McDonalds | $207,890 | $246,325 |
| 6,000 Shs McKesson Corp | $391,660 | $1,110,180 |
| 13,692 Shs Medtronic | $774,917 | $916,543 |
| 13,000 Shs Merck | $473,117 | $642,070 |
| 6,000 Shs Metlife | $312,230 | $282,900 |
| 26,800 Shs Microsoft | $801,777 | $1,186,168 |
| 20,000 Shs Mondelez International | $381,898 | $837,400 |
| 10,000 Shs Morgan Stanley | $375,245 | $315,000 |
| 10,000 Shs Nike Inc Cl B | $124,375 | $1,229,700 |
| 8,000 Shs Occidental Petroleum | $727,804 | $529,200 |
| 10,000 Shs Omnicom Group | $434,553 | $659,000 |
| 13,000 Shs Oracle Corp | $565,050 | $469,560 |
| 19,000 Shs Pepsico | $884,082 | $1,791,700 |
| 35,000 Shs Pfizer Inc | $1,024,545 | $1,099,350 |
| 11,890 Shs Phillips 66 | $285,633 | $913,628 |
| 9,650 Shs PNC Financial Services | $413,253 | $860,780 |
| 9,000 Shs Potash Corp | $295,871 | $184,950 |
| 6,000 Shs Praxair | $396,101 | $611,160 |
| 15,000 Shs Proctor & Gamble | $983,220 | $1,079,100 |
| 4,800 Shs Prudential Financial Inc | $383,328 | $365,808 |
| 10,000 Shs Questar Corp | $90,159 | $194,100 |
| 6,000 Shs Raytheon | $278,640 | $655,560 |
| 5,000 Shs Rockwell Automation Inc | $252,145 | $507,350 |
| 11,000 Shs Royal Dutch Petroleum | $173,773 | $521,290 |
| 5,000 Shs Schlumberger Ltd | $231,829 | $344,850 |
| 5,000 Shs Sempra Energy | $253,474 | $483,600 |
| 6,000 Shs State Street Corp | $259,671 | $403,260 |
| 7,000 Shs TD Ameritrade Holding Corp | $223,090 | $222,880 |
| 26,990 Shs Texas Instruments Inc | $995,691 | $1,336,545 |
| 5,000 Shs Time Warner | $137,616 | $343,750 |
| 9,000 Shs Union Pacific Corp | $346,938 | $795,690 |
| 7,000 Shs United Technologies Corp | $225,860 | $622,930 |
| 6,000 Shs Unitedhealth Group Inc | $594,840 | $696,060 |
| 16,025 Shs U S Bancorp | $465,440 | $657,185 |
| 12,000 Shs Verizon Communications | $479,696 | $522,120 |
| 7,500 Shs Viacom Inc | $618,440 | $323,625 |
| 12,000 Shs Visa Inc | $709,545 | $835,920 |
| 17,000 Shs Voya Financial Inc | $733,564 | $659,090 |
| 3,500 Shs Walt Disney Hldgs | $277,900 | $357,700 |
| 22,060 Shs Wells Fargo | $453,429 | $1,132,781 |
| 243,669.936 Shs BNY Mellon Emerging Mkts | $2,625,000 | $1,903,062 |
| 5,059.58 Shs Dreyfus Diversified Emerg | $110,000 | $86,923 |
| 2,610 Shs Aia Group Ltd | $65,089 | $54,497 |
| 2,083 Shs Air Liquide ADR | $52,600 | $49,221 |
| 476 Shs Anheuser Busch | $55,662 | $50,608 |
| 910 Shs Associated British Foods PLC | $38,792 | $46,501 |
| 3,070 Shs Atlantia Spa | $40,065 | $43,041 |
| 3,770 Shs Barclays PLC | $61,615 | $55,721 |
| 495 Shs Bayer A G | $66,973 | $63,380 |
| 2,400 Shs Bridgestone Corp | $45,783 | $41,712 |
| 410 Shs British American Tobacco | $43,446 | $45,133 |
| 2,640 Shs Centrica PLC ADR | $44,274 | $36,062 |
| 274 Shs China Biologic Products Inc | $31,843 | $24,611 |
| 3,300 Shs Commerzbank AG | $45,957 | $34,815 |
| 500 Shs Continental AG | $22,717 | $21,205 |
| 2,080 Shs Credit Suisse Group | $57,838 | $49,982 |
| 1,680 Shs CRH PLC | $45,057 | $44,587 |
| 311 Shs Diageo PLC | $32,994 | $33,523 |
| 316 Shs DNB ASA | $54,082 | $40,925 |
| 7,008 Shs Don Quijote Co Ltd | $63,657 | $65,945 |
| 1,380 Shs Energy Development | $22,813 | $16,238 |
| 1,180 Shs Fanuc Corporation | $41,981 | $30,267 |
| 6,410 Galp Energia Sgps | $39,155 | $31,345 |
| 1,230 Shs Glaxo Smithkline PLC | $54,675 | $47,294 |
| 3,180 Shs Grupo Fin Santander | $30,246 | $23,341 |
| 570 Shs HDFC Bk Ltd | $35,114 | $34,821 |
| 4,070 Shs Infineon Technologies AG | $51,140 | $46,032 |
| 2,970 Shs Japan Airlines Co | $48,741 | $52,539 |
| 520 Shs Jardine Matheson Hd | $30,983 | $24,458 |
| 1,070 Shs L Oreal Co ADR | $39,956 | $37,086 |
| 940 Shs Lixil Group Corp | $38,396 | $38,399 |
| 1,130 Nestle S A | $83,027 | $85,021 |
| 6,890 Shs Nomura Holdings Inc | $48,263 | $40,100 |
| 798 Shs Novartis AG | $76,966 | $73,352 |
| 1,650 Shs Prudential PLC | $77,386 | $69,531 |
| 2,700 Shs Relx PLC | $42,637 | $46,953 |
| 1,430 Shs Roche Holdings Ltd | $50,353 | $47,119 |
| 930 Shs Sanofi | $46,106 | $44,147 |
| 630 Shs SAP Akeingesellschaft ADR | $46,386 | $40,818 |
| 2,890 Shs Softbank Corp | $86,382 | $66,904 |
| 2,610 Shs Sun Art Retail Group | $23,334 | $20,175 |
| 1,940 Shs Suntory Beverage & Food Ltd | $38,041 | $37,345 |
| 3,080 Shs Tokyo Electron Ltd | $47,840 | $36,144 |
| 657 Shs Toyota Motor Cpr | $87,961 | $77,053 |
| 1,830 Shs Vivendi SA | $46,659 | $43,225 |
| 1,890 Shs Vodafone Group PLC | $75,044 | $59,989 |
| 7,776 Shs Wolseley PLC | $47,366 | $46,189 |
| 2,090 Shs Wolters Kluwer NV | $63,423 | $64,362 |
| 2,310 Shs Zurich Insurance Group | $69,901 | $56,733 |
| 4,200 Shs Advanced Energy Inds Inc | $106,591 | $110,460 |
| 1,294 Shs Alexandria Real Estate Eq | $102,678 | $109,563 |
| 2,254 Shs Allegheny Technologies | $97,800 | $31,962 |
| 5,374 Shs American Equity | $83,227 | $124,639 |
| 5,112 Shs Astoria Financial Corp | $70,236 | $82,303 |
| 2,123 Shs Auto Desk Inc | $80,753 | $93,709 |
| 3,992 Shs Borg Warner Inc | $132,896 | $166,027 |
| 1,248 Shs Cabot Corporation | $62,060 | $39,387 |
| 2,314 Shs Cabot Microelectronics Corp | $98,488 | $89,645 |
| 2,725 Shs Cai International Inc | $60,118 | $27,468 |
| 3,037 Shs Cash America International Inc | $71,232 | $84,945 |
| 3,520 Shs CBRE Group Inc Cl A | $77,809 | $112,640 |
| 4,848 Shs Centene Corp | $83,619 | $262,907 |
| 1,554 Shs Cummins Inc | $152,735 | $168,733 |
| 5,681 Shs D R Horton Inc | $84,017 | $166,794 |
| 1,496 Shs Darden Restaurants | $70,124 | $102,536 |
| 2,306 Shs Eastman Chemicals Co | $106,395 | $149,244 |
| 2,257 Shs Eaton Vance Corp | $74,476 | $75,429 |
| 1,917 Shs Enova Intl Inc | $45,446 | $19,592 |
| 7,580 Shs Entegris Inc | $72,004 | $99,980 |
| 8,348 Shs Flextronics Intl | $65,110 | $87,988 |
| 3,718 Shs Flir Systems Inc | $113,682 | $104,067 |
| 1,664 Shs Global Payments Inc | $80,672 | $190,911 |
| 2,726 Shs Hexcel Corp | $69,329 | $122,288 |
| 1,282 Shs Huntington Ingalls Industries | $92,327 | $137,366 |
| 1,582 Shs Intuit Inc | $75,491 | $140,403 |
| 1,114 Shs Joy Global Inc | $62,696 | $16,632 |
| 11,023 Shs Keycorp | $104,173 | $143,409 |
| 5,460 Shs Masco Corp | $83,758 | $137,483 |
| 2,753 Shs Mattel Inc | $74,140 | $57,978 |
| 7,155 Shs Medical Properties Trust | $86,764 | $79,134 |
| 1,748 Shs Mednax Inc | $73,896 | $134,229 |
| 2,129 Shs Meritage Homes Corp | $86,349 | $77,751 |
| 1,498 Shs Moog Inc Cl A | $62,222 | $80,997 |
| 13,366 Shs Mueller Water Products | $132,961 | $102,384 |
| 4,994 Shs Nabors Industries | $96,244 | $47,193 |
| 2,099 Shs Newfield Exploration | $144,798 | $97,384 |
| 2,099 Shs Raymond James Financial | $70,683 | $104,173 |
| 1,343 Shs Reinsurance Group of America | $76,197 | $121,662 |
| 639 Shs Renaissance RE Holding | $60,957 | $67,939 |
| 4,008 Shs Republic Sevices Inc | $125,361 | $165,130 |
| 1,359 Shs Ryder System | $91,575 | $100,620 |
| 1,836 Shs SBA Communications Corp | $86,696 | $192,303 |
| 1,603 Shs Scotts Miracle Gro Co | $78,934 | $97,495 |
| 3,595 Shs Sealed Air Corp | $71,105 | $168,534 |
| 1,171 Shs Snap-On Inc | $70,049 | $176,751 |
| 2,230 Shs Sonoco Products Co | $79,889 | $84,160 |
| 2,602 Shs South Jersey Ind Inc | $63,800 | $65,701 |
| 2,652 Shs Stifel Financial Corp | $109,849 | $111,649 |
| 2,395 Shs Synopsys Corp | $62,681 | $110,601 |
| 1,251 Shs Tai International Group | $50,528 | $17,101 |
| 3,015 Shs Timken Company | $101,550 | $82,882 |
| 2,514 Shs Trustmark Corp | $63,197 | $58,249 |
| 2,978 Shs United Bancshares Inc | $86,400 | $113,134 |
| 1,802 Shs United Natural Foods | $89,413 | $87,415 |
| 2,095 Shs Valspar Corp | $85,299 | $150,589 |
| 1,687 Shs WGL Holdings Inc | $64,548 | $97,289 |
| 1,572 Shs Whiting Petroleum Corp | $80,903 | $24,004 |
| 2,160 Shs Xilinx Inc | $70,736 | $91,584 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $20,474 | $10,964 | $9,510 | |
| Machinery and Equipment | $329,567 | $314,101 | $15,466 | |
| Buildings | $14,355,329 | $7,103,606 | $7,251,723 | $28,480,000 |
| Improvements | $2,516,077 | $263,049 | $2,253,028 | |
| Land | $6,260,864 | $6,260,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Royal Palms Partnership Interest 38.169% | AT COST | $235,522 | $5,150,000 |
| 50% Interest Marlow Burns LLC | AT COST | $35,505 | |
| 40,130.00 Shs Vanguard Intermediate Bond | AT COST | $3,533,544 | $3,404,629 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $13,967 | $10,663 | $3,304 | $3,650 |
| Machinery and Equipment | $4,851 | $4,505 | $346 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Allison MacKenzie & Russell | $185 | $93 | $0 | $92 |
| Brorby, Crozier, and Dobie, PC | $26,218 | $13,109 | $0 | $13,109 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deferred Rents Receivable | $1,105,880 | $1,330,043 | $1,330,043 |
| Deposits | $6,338 | $6,338 | $6,338 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Processing Charges - Payroll | $4,320 | $2,160 | $2,160 |
| Insurance | $16,372 | $8,186 | $8,186 |
| Miscellaneous | $4,735 | $2,368 | $2,367 |
| Miscellaneous - Prior Year Costs | $1,857 | ||
| Office Supplies | $2,075 | $1,038 | $1,037 |
| Postage | $28 | $14 | $14 |
| Rental Expenses | $412,914 | $412,914 | |
| Telephone | $2,641 | $1,321 | $1,320 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil Royalties | $14,242 | $14,242 |
| Ptrshp Inc - Royal Palms | $242,133 | $242,133 |
| Sec Litigat'n Rec & Other | $36,153 | $36,153 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Decrease in Future Grant Promises | Desc |
| Amt | $1,354,378 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Rent Expense | $6,473 | $2,167 |
| Federal Excise Tax Payable | $811 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Earnest Partners Small/Mid Cap | $63,044 | $63,044 | $0 | $0 |
| Kayne Anderson Investment Management | $281,824 | $281,824 | $0 | $0 |
| Madison Realty Advisors | $15,450 | $15,450 | $0 | $0 |
| Mellon Private Asset Management | $264,864 | $264,864 | $0 | $0 |
| Mellon Private Asset Mgmt - Sub Acct #2 | $3,467 | $3,467 | $0 | $0 |
| Mellon Private Asset Mgnt - Sub Acct | $3,867 | $3,867 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Taxes | $170 | $85 | $85 |
| Personal Property Taxes | $122 | $61 | $61 |
| Tax on Investment Income | $160,811 | ||
| Taxes & Licenses | $211 | $106 | $105 |