2016-02-11T17:26:58-08:00 2015-09-30 PEASLEY ALDINGER & OBYMACHOW 2120 Main Street Suite 265 Huntington Beach CA 92648 990PF 2014-10-01 943218106 Fritz B Burns Foundation a Nevada nonprofit corporation FRIT 8183138818 21800 Oxnard Street Woodland Hills CA 91367 Rex J Rawlinson President 2016-02-11 true CHRISTIAN L ALDINGER CPA P00153638 7145364418 2014 2016-08-17 19:52:53Z X 166756103 X X 81 81 3131610 3131610 2456748 2456748 1550310 12205823 43572232 12205823 292528 292528 18086790 18086790 688283 344142 344141 29806 14903 14903 41351 20676 20675 26403 13202 13201 41296 20648 21335 632516 632516 161314 252 251 495608 493524 68892 34446 36599 6849 3425 3424 444942 428001 15084 2637260 2005735 469613 11239884 11239884 13877144 2005735 11709497 4209646 16081055 436219 729502 729502 5076456 1458227 1458227 238387 373750 238387 238387 790747 652131 652131 86569963 94795674 125303196 23482311 7691720 15984616 15790591 28480000 4255198 3804571 8554629 18818 15168 5734 3650 3650 1112218 1336381 1336381 114604901 118809114 166756103 68565 66627 5832351 4477973 6473 2978 5907389 4547578 X 108697512 114261536 108697512 114261536 114604901 118809114 108697512 4209646 1354378 114261536 114261536 667.50 Shs Halyard Health Inc. P 2014-10-10 2014-11-04 24034 24279 -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 55216 48474 6742 6742 922.00 Shs Amgen, Inc. P 2015-02-17 2015-07-31 163557 142497 21060 21060 500.00 Shs Core Laboratories P 2015-02-13 2015-07-31 55142 55326 -184 -184 469.00 Shs Gilead Sciences Inc. P 2014-08-04 2015-07-31 55117 43449 11668 11668 528.00 Shs Honeywell International Inc. P 2014-10-10 2015-07-31 55262 46986 8276 8276 452.00 Shs Mallinckrodt PLC P 2015-07-15 2015-07-31 55582 56417 -835 -835 955.00 Shs Marsh & McLennan P 2014-10-16 2015-07-31 55288 47628 7660 7660 627.00 Shs Mead Johnson Nutrition Co. P 2015-01-15 2015-07-31 55050 62171 -7121 -7121 708.00 Shs Medtronic P 2015-01-26 2013-10-31 55277 54481 796 796 730.00 Shs Nestle S A P 2014-10-10 2015-07-31 55134 52498 2636 2636 648.00 Shs Phillip Morris Intl P 2015-07-01 2015-07-31 55252 52397 2855 2855 1,126.00 Shs WEC Energy Group, Inc P 2015-03-27 2015-07-31 54953 56004 -1051 -1051 11,130.00 Shs Mallinckrodt PLC P 2015-07-15 2015-08-20 995153 1389197 -394044 -394044 13,511.00 Shs Mead Johnson Nutrition Co. P 2015-01-15 2015-08-20 1082596 1339704 -257108 -257108 9.695.00 Shs Emerson Electric Co. P 2011-03-17 2014-10-10 580004 555534 24470 24470 4,700.00 Shs Emerson Electric Co. P 2011-05-26 2014-10-10 281178 254568 26610 26610 21,600.00 Shs Franklin Resources P 2011-12-30 2014-10-10 1101368 695305 406063 406063 12,900.00 Shs Franklin Resources P 2012-05-23 2014-10-10 657762 473345 184417 184417 8,500.00 Shs PNC Financial Services Group P 2012-02-23 2014-10-15 666911 509005 157906 157906 3,800.00 Shs 3M Co P 2010-10-05 2014-10-15 501867 328363 173504 173504 5,954.00 Shs Apache Corp P 2008-08-21 2014-10-16 435596 691570 -255974 -255974 900.00 Shs Apache Corp P 2008-12-29 2014-10-16 65844 66169 -325 -325 5,600.00 Shs Apache corp P 2012-12-20 2014-10-16 409697 449744 -40047 -40047 .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 18993 12665 6328 6328 28,200.00 Shs Coca Cola Co P 2012-03-02 2014-11-11 1195317 977186 218131 218131 7,000.00 Shs Diageo PLC P 2011-12-30 2015-01-14 778972 611324 167648 167648 23,600.00 Shs Coca Cola Enterprises P 2013-09-12 2015-01-15 995105 937602 57503 57503 18,800.00 Shs Covidien PLC P 2013-10-31 2015-01-26 2044579 1210810 833769 833769 23,400.00 Shs American Express Co P 2011-12-30 2015-02-17 1832043 1109096 722947 722947 10.00 Shs Johnson & Johnson P 1993-09-09 2015-02-17 1000 102 898 898 6,340.00 Shs Johnson & Johnson P 2000-03-27 2015-02-17 633961 258986 374975 374975 1,135.00 Shs Johnson & Johnson P 2001-06-19 2015-02-17 113493 39552 73941 73941 2,600.00 Shs Johnson & Johnson P 2010-09-03 2015-02-17 259984 153556 106428 106428 3,000.00 Shs Johnson & Johnson P 2012-03-16 2015-02-17 299982 195814 104168 104168 16,000.00 Shs National Oilwell Varco Inc P 2011-12-22 2015-02-17 867346 985544 -118198 -118198 2,300.00 Shs National Oilwell Varco Inc P 2012-03-16 2015-02-17 124681 174072 -49391 -49391 4,600.00 Shs National Oilwell Varco Inc P 2012-12-20 2015-02-17 249362 285047 -35685 -35685 36,400.00 Shs AGL Resources Inc P 2012-02-21 2015-03-27 1774282 1516611 257671 257671 4,800.00 Shs Apple Computer Inc P 2012-05-22 2015-06-30 603245 379289 223956 223956 4,300.00 Shs TJX Cos Inc P 2012-03-14 2015-06-30 285353 164197 121156 121156 3,500.00 Shs Time Warner P 2013-07-23 2015-06-30 305939 211119 94820 94820 3,700.00 Shs VF Corp P 2011-12-30 2015-06-30 258968 118030 140938 140938 18,600.00 Shs Union Pacific Corp P 2011-01-20 2015-07-15 1797819 885675 912144 912144 4,000.00 Shs Union Pacific Corp P 2012-03-16 2015-07-15 386628 227121 159507 159507 945.00 Shs Analog Device Inc. P 2014-01-03 2015-07-31 55187 47089 8098 8098 458.00 Shs Apple Computer Inc P 2012-05-22 2015-07-31 55279 36191 19088 19088 3,171.00 Shs Applied Materials P 2013-04-10 2015-07-31 54669 43712 10957 10957 578.00 Shs CME Group Inc P 2013-01-11 2015-07-31 55274 31282 23992 23992 1,322.00 Shs Halliburton Co P 2014-06-24 2015-07-31 55397 90489 -35092 -35092 1,527.00 Shs Roche Holdings Ltd P 2014-07-23 2015-07-31 54993 56548 -1555 -1555 621.00 Shs Illinois Tool Works Inc. P 2014-01-03 2015-07-31 55247 52314 2933 2933 477.00 Shs International Flavor & Fragrances P 2012-05-22 2015-07-31 55196 27262 27934 27934 483.00 Shs Kimberly Clark P 2012-02-02 2015-07-31 55248 33461 21787 21787 989.00 Shs Las Vegas Sands Corp P 2014-06-24 2015-07-31 55511 74241 -18730 -18730 1,598.00 Shs Lowes Corp P 2012-07-27 2015-07-31 110900 42651 68249 68249 564.00 Shs PNC Financial Services Group P 2012-02-23 2015-07-31 55306 33774 21532 21532 2,500.00 Shs Questar Corp P 2012-07-27 2015-07-31 55272 51650 3622 3622 1,587.00 Shs Charles Schwab & Co P 2013-01-11 2015-07-31 55175 24490 30685 30685 796.00 Shs TJX Cos Inc P 2012-03-14 2015-07-31 55297 30396 24901 24901 367.00 Shs 3M Co P 2010-10-05 2015-07-31 55430 31713 23717 23717 629.00 Shs Time Warner P 2013-07-23 2015-07-31 55431 37941 17490 17490 1,042.00 Shs The Travelers Co P 2012-02-02 2015-07-31 110638 61746 48892 48892 2,461.00 Shs US Bancorp P 2012-05-22 2015-07-31 110798 75522 35276 35276 724.00 Shs VF Corp P 2011-12-30 2015-07-31 55531 23096 32435 32435 25,000.00 Shs Questar Corp P 2012-07-27 2015-08-12 531639 516501 15138 15138 77,429.00 Shs Applied Materials P 2013-04-10 2015-08-24 1158361 1067354 91007 91007 27,151.00 Shs Applied Materials P 2014-04-25 2015-08-24 406187 507695 -101508 -101508 14,671.00 Shs Time Warner P 2013-07-23 2015-09-24 985028 884949 100079 100079 7,600.00 Shs Time Warner P 2014-02-11 2015-09-24 510273 474313 35960 35960 309.00 Shs Protective Life Corp P 2014-06-13 2015-02-03 21630 21487 143 143 829.00 Shs Swift Energy Co P 2014-06-13 2015-02-04 1965 9919 -7954 -7954 163.00 Shs Covance Inc P 2014-06-13 2015-02-20 17471 14078 3393 3393 .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 11279 11876 -597 -597 280.00 Shs Interstate Bancsys Inc. P 2014-10-09 2015-04-07 7715 7402 313 313 329.00 Shs Interstate Bancsys Inc. P 2014-10-09 2015-04-08 9064 8697 367 367 228.00 Shs Interstate Bancsys Inc. P 2014-10-09 2015-04-09 6281 6027 254 254 1,158.00 Shs Interstate Bancsys Inc. P 2014-10-09 2015-04-10 31912 30611 1301 1301 777.00 Shs Interstate Bancsys Inc. P 2014-10-09 2015-04-13 21413 20539 874 874 834.00 Shs Interstate Bancsys Inc. P 2014-10-10 2015-04-13 22984 22301 683 683 88.22 Shs TopBuild Corp P 2015-04-01 2015-08-10 2600 2265 335 335 194.00 Shs Cummins Inc. P 2010-05-04 2014-10-09 25371 13568 11803 11803 .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 58240 19491 38749 38749 292.00 Shs Protective Life Corp P 2010-05-13 2015-02-03 20440 6705 13735 13735 242.00 Shs Protective Life Corp P 2011-01-07 2015-02-03 16940 6969 9971 9971 232.00 Shs Protective Life Corp P 2011-05-16 2015-02-03 16240 5707 10533 10533 218.00 Shs Protective Life Corp P 2012-04-25 2015-02-03 15260 6266 8994 8994 1,348.00 Shs Swift Energy Co P 2011-07-08 2015-02-04 3196 51833 -48637 -48637 162.00 Shs Swift Energy Co P 2012-04-25 2015-02-04 384 4461 -4077 -4077 1,566.00 Shs Swft Energy Co P 2012-10-31 2015-02-04 3713 25977 -22264 -22264 508.00 Shs Covance Inc P 2010-05-04 2015-02-20 54451 28872 25579 25579 184.00 Shs Covance Inc P 2010-05-13 2015-02-20 19722 10171 9551 9551 150.00 Shs Covance Inc P 2011-01-07 2015-02-20 16078 7551 8527 8527 130.00 Shs Covance Inc P 2011-05-16 2015-02-20 13934 7994 5940 5940 168.00 Shs Covance Inc P 2012-04-25 2015-02-20 18007 7766 10241 10241 726.00 Shs International Speedway Corp P 2013-04-01 2015-03-06 22855 23964 -1109 -1109 290.00 Shs International Speedway Corp P 2013-04-02 2015-03-06 9130 9664 -534 -534 217.00 Shs International Speedway Corp P 2013-04-02 2015-03-09 6782 7231 -449 -449 788.00 Shs International Speedway Corp P 2013-04-02 2015-03-11 23957 26259 -2302 -2302 308.50 Shs Timken Steel P 2010-05-04 2015-06-24 9132 6082 3050 3050 86.00 Shs Timken Steel P 2010-05-13 2015-06-24 2546 1729 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 2279 2225 54 54 95.00 Shs Timken Steel P 2011-05-16 2015-06-24 2812 2870 -58 -58 39.00 Shs Timken Steel P 2012-04-25 2015-06-24 1154 1254 -100 -100 329.00 Shs Timken Steel P 2012-08-03 2015-06-24 9738 7268 2470 2470 203.50 Shs Timken Steel P 2014-06-13 2015-06-24 6024 7963 -1939 -1939 .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 11588 1710 9878 9878 173.33 Shs TopBuild Corp P 2010-05-04 2015-08-10 5109 2652 2457 2457 53.78 Shs TopBuild Corp P 2010-05-13 2015-08-10 1585 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 1028 472 556 556 74.89 Shs TopBuild Corp P 2011-03-15 2015-08-10 2207 990 1217 1217 49.78 Shs TopBuild Corp P 2011-05-16 2015-08-10 1467 638 829 829 43.33 Shs TopBuild Corp P 2012-04-25 2015-08-10 1277 537 740 740 84.44 Shs TopBuild Corp P 2014-06-13 2015-08-10 2489 1830 659 659 2,000.00 Shs ConocoPhillips Com P 2013-12-23 2014-12-12 129097 42338 86759 86759 4,500.00 Shs Costco Wholesale Corp P 2014-12-15 2015-09-03 626433 652410 -25977 -25977 3,000.00 Shs General Dynamics Corp P 2006-06-28 2014-12-12 430400 197093 233307 233307 4,000.00 Shs Union Pacific Corp P 2010-03-10 2014-12-12 449550 138053 311497 311497 1,000.00 Shs Union Pacific Corp P 2010-04-28 2014-12-12 112388 38549 73839 73839 3,333.00 Shs Paragon Offshore PLC P 2004-09-09 2014-12-12 8732 24858 -16126 -16126 5,000.00 Shs L Brands, Inc. P 2009-10-14 2014-12-12 405391 92612 312779 312779 1,000.00 Shs International Business Machines P 2000-02-09 2014-12-12 160976 119363 41613 41613 1,000.00 Shs International Business Machines P 2000-03-08 2014-12-12 160976 109215 51761 51761 4,800.00 Shs McDonalds, Inc. P 2003-04-23 2014-12-12 438998 76368 362630 362630 200.00 Shs McDonalds, Inc. P 2003-05-14 2014-12-12 18292 3508 14784 14784 1,250.00 Shs Time Inc. P 2009-10-14 2014-12-12 29324 11617 17707 17707 10,000.00 Shs Emerson Electric Co. P 2008-08-28 2014-12-12 627781 475761 152020 152020 10,000.00 Shs Noble Corp PLC P 2004-09-09 2014-12-12 156686 177011 -20325 -20325 1,250.00 Shs AT&T Corp P 2001-04-24 2014-12-12 41469 39859 1610 1610 6,625.00 Shs AT&T Corp P 2002-05-15 2014-12-12 219785 147400 72385 72385 2,125.00 Shs AT&T Corp P 2003-09-09 2014-12-12 70497 41797 28700 28700 12,000.00 Shs Coca Cola Co P 2005-09-21 2014-12-12 505966 260340 245626 245626 3,000.00 Shs Coca Cola Co P 2006-02-28 2014-12-12 126492 63345 63147 63147 10,000.00 Shs General Electric P 2002-10-09 2014-12-12 254051 242600 11451 11451 5,000.00 Shs Target Corp P 1995-05-04 2014-12-15 366476 26866 339610 339610 10,000.00 Shs Target Corp P 2001-10-04 2014-12-15 732953 340718 392235 392235 4,000.00 Shs Target Corp P 2004-03-10 2014-12-15 293181 173484 119697 119697 7,000.00 Shs Xilinx Inc. P 2013-12-11 2014-12-15 328315 312565 15750 15750 4,000.00 Shs Verizon Communications, Inc. P 2000-07-07 2015-01-22 188556 198717 -10161 -10161 5,000.00 Shs Sempra Energy P 2009-08-13 2015-01-22 558688 253474 305214 305214 7,000.00 Shs Covidien PLC P 2012-01-26 2015-01-26 761279 308105 453174 453174 8,000.00 Shs Eaton Corp P 2011-04-05 2015-04-23 555160 439254 115906 115906 7,000.00 Shs Wal Mart Stores Inc. P 2011-04-05 2015-04-23 549380 365686 183694 183694 9,000.00 Shs Coca Cola Co P 2006-02-28 2015-04-23 364125 190035 174090 174090 2,500.00 Shs McDonalds, Inc P 2003-05-14 2015-04-23 237796 43850 193946 193946 3,200.00 Shs California Resources Corp P 2013-12-11 2015-04-23 30504 26279 4225 4225 1,250.00 Shs Halyard Health Inc. P 1998-09-16 2015-04-23 60761 16302 44459 44459 500.00 Shs Nextera Energy Inc. P 2003-05-14 2015-04-23 51813 15368 36445 36445 800.00 Shs Nextera Energy Inc. P 2003-08-21 2015-04-23 82901 24590 58311 58311 4,000.00 Shs Nextera Energy Inc. P 2004-05-26 2015-04-23 414506 122949 291557 291557 5,000.00 Shs Cummins Inc. P 2009-07-08 2015-04-23 675374 174524 500850 500850 5,000.00 Shs L Brands, Inc. P 2009-10-14 2015-04-23 449676 92612 357064 357064 1,000.00 Shs L Brands, Inc. P 2009-11-06 2015-04-23 89935 17831 72104 72104 1,666.00 Shs Duke Energy Co P 2012-04-16 2015-04-23 129534 102279 27255 27255 10,000 Shs Intel Corp P 1998-06-17 2015-04-23 325775 174505 151270 151270 .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 82500 82500 82500 1,666.00 Shs Kraft Foods Group P 2011-04-05 2015-07-06 27489 27489 27489 4,000.00 Shs Kraft Foods Group P 2012-10-22 2015-07-06 66000 66000 66000 8,000.00 Shs Home Depot P 2008-10-01 2015-09-03 935023 204400 730623 730623 3,000.00 Shs American Express Co P 2011-04-05 2015-09-03 228656 136530 92126 92126 2,000.00 Shs Walt Disney Hldg Co P 2014-04-25 2015-09-03 204356 158800 45556 45556 5,000.00 Shs Time Warner P 2009-10-14 2015-09-03 359043 137616 221427 221427 1,000.00 Shs Newell Rubbermaid Inc. P 2010-10-13 2015-09-03 41479 18331 23148 23148 2,700.00 Shs Newell Rubbermaid Inc. P 2010-10-13 2015-09-03 111994 49505 62489 62489 3,800.00 Shs Newell Rubbermaid Inc. P 2010-10-13 2015-09-03 157621 69639 87982 87982 4,600.00 Shs Fluor Corp P 2013-03-28 2015-09-03 206858 300057 -93199 -93199 4,000.00 Shs Fluor Corp P 2013-04-18 2015-09-03 179877 222706 -42829 -42829 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 1195 1299 -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 2747 3212 -465 -465 110.00 Shs M T U Aero Engines P 2014-02-12 2014-10-02 4549 4729 -180 -180 30.00 Shs M T U Aero Engines P 2014-02-21 2014-10-02 1241 1315 -74 -74 20.00 Shs Makita Corp ADR P 2014-01-24 2014-10-07 1074 1111 -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 1094 1242 -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 4097 4795 -698 -698 50.00 Shs CRH PLC P 2014-10-01 2015-02-19 1400 1149 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 1895 1707 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 1032 827 205 205 160.00 Shs Bridgestone Corp P 2014-10-06 2014-05-18 3084 2646 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 1361 1594 -233 -233 80.00 Shs Nissan Motor Co Ltd P 2014-12-22 2015-07-01 1667 1395 272 272 1,120.00 Shs Nissan Motor Co Ltd P 2015-06-10 2015-07-01 23343 23708 -365 -365 1,090.00 Shs Bank Hapoalim Ltd P 2015-06-10 2015-07-01 29554 29221 333 333 50.00 Shs Philippine Long Distance Tel Co ADR P 2014-10-01 2015-07-01 3142 3653 -511 -511 20.00 Shs Philippine Long Distance Tel Co ADR P 2015-03-10 2015-07-01 1257 1401 -144 -144 20.00 Shs Philippine Long Distance Tel Co ADR P 2015-06-10 2015-07-01 1257 1245 12 12 260.00 Shs Philippine Long Distance Tel Co ADR P 2015-06-10 2015-07-02 16133 16189 -56 -56 60.00 Shs Philippine Long Distance Tel Co ADR P 2015-06-10 2015-07-06 3720 3736 -16 -16 100.00 Shs Belle International Holdings P 2014-10-08 2015-07-09 1126 1128 -2 -2 190.00 Shs Belle International Holdings P 2014-12-22 2015-07-09 2139 2076 63 63 120.00 Shs Belle International Holdings P 2015-02-19 2015-07-09 1351 1354 -3 -3 2,390.00 Shs Belle International Holdings P 2015-06-10 2015-07-09 26901 33001 -6100 -6100 130.00 Shs Sands China Ltd. P 2015-02-19 2015-07-09 4815 6505 -1690 -1690 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 1482 1696 -214 -214 910.00 Shs Sands China Ltd. P 2015-06-10 2015-07-09 33707 35424 -1717 -1717 4,890.00 Shs Nokia Corp P 2015-06-10 2015-08-11 33110 35052 -1942 -1942 110.00 Shs L'Oreal Co ADR P 2015-06-10 2015-08-18 4104 4108 -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 23996 27639 -3643 -3643 520.00 Shs TeliaSonera AB P 2014-10-02 2015-09-16 5839 7209 -1370 -1370 310.00 Shs TeliaSonera AB P 2015-06-10 2015-09-16 3481 3654 -173 -173 2,140.00 Shs TeliaSonera AB P 2015-06-10 2015-09-17 24008 25226 -1218 -1218 170.00 Shs Fanuc Corporation P 2013-09-12 2014-10-01 5278 4736 542 542 20.00 Shs S.A. ADR P 2013-06-05 2014-10-01 1292 1008 284 284 75.00 Shs BHP Ltd P 2013-06-05 2014-10-01 4480 4971 -491 -491 47.00 Shs Anheuser Busch Inbev P 2013-09-12 2014-10-01 5269 4473 796 796 250.00 Shs Statoilhydro Asa P 2013-09-12 2014-10-01 6790 5610 1180 1180 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 2239 2207 32 32 70.00 Shs S.S.E. PLC P 2013-09-12 2014-10-02 1737 1716 21 21 62.00 Shs Reed Elsevier P 2013-06-05 2014-10-02 3982 2804 1178 1178 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 4458 4614 -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 6722 6159 563 563 16.00 Shs British American Tobacco ADR P 2013-09-12 2014-10-08 1783 1668 115 115 110.00 Shs Energy Development P 2013-09-12 2014-10-10 1922 1412 510 510 320.00 Shs Unicharm Corp P 2013-09-12 2014-10-28 1505 1103 402 402 100.00 Shs Nissan Motor Co Ltd P 2013-09-12 2014-10-29 1760 2091 -331 -331 440.00 Shs Unicharm Corp P 2013-09-12 2014-10-29 2026 1516 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 1113 1218 -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 2804 2521 283 283 50.00 Shs Royal Dutch Shell ADR P 2013-06-05 2014-12-04 3501 3462 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 1920 1447 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 2144 2020 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 3391 3462 -71 -71 40.00 Shs S.A. ADR P 2013-06-05 2014-12-12 2144 2016 128 128 70.00 Shs S.A. ADR P 2013-06-05 2014-12-22 3639 3529 110 110 1,130.00 Shs Mitsubishi Ufj Finl Group Inc ADR P 2013-09-12 2015-01-13 5885 7117 -1232 -1232 30.00 Shs Royal Dutch Shell ADR P 2013-09-12 2015-01-27 2049 2019 30 30 190.00 Shs Nomura Holdings Inc. P 2013-10-22 2015-01-27 1006 1491 -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 2229 2106 123 123 80.00 Shs Sanofi P 2013-09-12 2015-02-19 3951 3861 90 90 90.00 Shs Roche Holdings Ltd P 2013-09-12 2015-02-19 2922 2840 82 82 50.00 Shs Familymart Co Ltd P 2013-06-05 2015-02-20 2335 2030 305 305 40.00 Shs Familymart Co Ltd P 2014-02-12 2015-02-20 1868 1748 120 120 40.00 Shs Roche Holdings Ltd P 2013-09-12 2015-03-10 1308 1262 46 46 30.00 Shs Lixil Group Corp ADR P 2013-09-12 2015-03-10 1362 1264 98 98 11.00 Shs Don Quijote Co Ltd P 2013-09-12 2015-03-10 2686 1801 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 1439 1264 175 175 50.00 Shs Nissan Motor Co Ltd P 2013-09-12 2015-05-08 1029 1045 -16 -16 160.00 Shs Belle International Holdings P 2013-09-12 2015-05-28 2247 2267 -20 -20 150.00 Shs Nissan Motor Co Ltd P 2013-09-12 2015-07-01 3126 3136 -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 3525 3671 -146 -146 40.00 Shs Bank Hapoalim Ltd ADR P 2014-04-23 2015-07-01 1085 1128 -43 -43 40.00 Shs Bank Hapoalim Ltd ADR P 2014-05-29 2015-07-01 1085 1182 -97 -97 90.00 Shs Belle International Holdings P 2013-09-12 2015-07-09 1013 1275 -262 -262 770.00 Shs Nokia Corp ADR P 2013-11-07 2015-08-11 5214 6039 -825 -825 160.00 Shs Nokia Corp ADR P 2013-11-18 2015-08-11 1083 1261 -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 8208 7261 947 947 30.00 Shs L Oreal Co ADR P 2014-01-24 2015-08-18 1119 1030 89 89 230.00 Shs Taiwan Semiconductor Mfg Co ADR P 2013-09-12 2015-09-11 4561 3942 619 619 508.00 Shs Laboratory Corp of America P 2010-05-04 2015-02-20 16662 15849 813 813 184.00 Shs Laboratory Corp of America P 2010-05-13 2015-02-20 6079 5782 297 297 150.00 Shs Laboratory Corp of America P 2011-01-17 2015-02-20 4956 4714 242 242 130.00 Shs Laboratory Corp of America P 2011-05-16 2015-02-20 4295 4085 210 210 168.00 Shs Laboratory Corp of America P 2012-04-25 2015-02-20 5550 5280 270 270 163.00 Shs Laboratory Corp of America P 2014-06-13 2015-02-20 5385 5122 263 263 1,000.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 86161 87875 -1714 -1714 1,000.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 86200 87875 -1675 -1675 1,000.00 Shs Vanguard Intermediate Bond Fund P 2012-04-12 2015-01-23 86230 87875 -1645 -1645 1,000.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 86250 87875 -1625 -1625 576.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 49623 50616 -993 -993 200.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 17238 17575 -337 -337 100.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 8616 8787 -171 -171 100.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 8613 8787 -174 -174 24.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 2068 2109 -41 -41 100.00 Shs Vanguard Intermediate Bond Fund P 2012-04-24 2015-01-23 8557 8787 -230 -230 Capital Gain Dividends 22223 12205823 -558110 false 11876146 177963158 0.06673 7645182 154823464 0.04938 7230056 146032689 0.04951 5418204 144863926 0.03740 7369621 138258143 0.05330 0.25633 0.05127 176428090 9044762 160811 9205573 11709497 X 160811 160811 160811 160000 160000 X 29 840 false false false false false false false false true true CA NV true false false false false true N/A Rex J Rawlinson President 8183138818 21800 Oxnard Street 490 Woodland Hills CA 913677532 false false false false true false false false false false false false false false false false false false false false false false false false false false Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 144293 10732 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 254637 2513 Lorraine F Perry 21800 Oxnard Street 490 Woodland Hills CA 913677532 Sec/Treas 40.00 112706 6563 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 144293 12546 NONE Kayne Anderson Rudnick 1800 Avenue of the Stars 2nd Floor Los Angeles CA 90067 Investment Manager 281824 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 63044 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 272198 None 0 142805176 422094 35887542 179114812 0 179114812 2686722 176428090 8821405 8821405 160811 160811 8660594 8660594 8660594 11709497 11709497 160811 11548686 8660594 3159460 11709497 3159460 0 8550037 110557 Fritz B Burns Foundation 21800 OXNARD STREET 490 WOODLAND HILLS CA 913677532 8183138818 Letter form. Sept. 30 for approval in Nov. and payment following Feb. Contributions are made to 501(c)(3) charities which are not private foundations. 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. 50000 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. 5000000 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. 50000 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. 50000 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. 50000 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. 50000 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. 25000 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. 45000 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. 150000 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. 50000 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. 100000 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. 200000 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. 300000 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. 400000 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. 25000 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. 150000 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. 4544884 11239884 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. 4000000 4000000 14 81 14 3131610 16 1550310 18 12205823 Oil Royalties 15 14242 Ptrshp Inc - Royal Palms 16 242133 Sec Litigat'n Rec & Other 14 36153 17180352 17180352 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 41296 20648 0 21335 BNY Mellon Wealth Management Fees for managing investments. Earnest Partners Fees for managing investments. Kayne Anderson Rudnick Fees for managing investments Industrial Building 1997-02-01 7018868 3172037 SL 0.0256 179964 179964 Industrial Building 1997-02-01 2018109 912044 SL 0.0256 51744 51744 Industrial Building 1997-02-01 3390423 1532234 SL 0.0256 86930 86930 Office Roof (Marlw) (1/2) 1996-04-01 9125 4378 SL 0.0256 234 234 Equip & Fixtures (1/2) 2008-04-01 109108 101342 SL 0.0714 7766 7766 Equip & Fixtures (1/2) 2008-04-01 40808 37902 SL 0.0714 2906 2906 Office Furniture 2007-10-31 8438 7836 SL 0.0714 602 301 Building (1/2) 2009-03-31 42670 6064 SL 0.0256 1094 1094 Equipment 2009-06-30 4851 3811 SL 0.1429 693 347 Building (1/2) 2010-10-10 824049 83668 SL 0.0256 21129 21129 Equipment (1/2) 2010-10-10 154651 108255 SL 0.2000 30930 30930 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 12020 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 1366 SL 0.0256 643 643 Carpet & Nnfixd Imp (1/2) 2012-09-01 16620 7064 SL 0.2000 3324 3324 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 4012 SL 0.0256 1965 1965 Safe 2012-11-01 1739 466 SL 7.0000 248 124 Chairs 2012-12-01 3790 970 SL 7.0000 541 271 Improvements (1/2) 2012-10-01 243942 95544 SL 5.0000 48788 48788 Improvements (1/2) 2012-10-01 16454 827 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 4034 SL 39.0000 2060 2060 Improvements (Simi) 2013-10-01 1500000 36915 SL 0.0256 38460 38460 Tenant improvements (1/2) 2013-11-01 320 7 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 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 1752 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 2100 47 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 204 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 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 1725 39 SL 0.0256 44 44 Shades (1/2) 2014-01-20 1795 128 SL 0.1429 257 257 Tenant Improvements (1/2) 2013-10-01 3467 85 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 27 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 323 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 SL 0.0246 2995 2995 Tenant Improvements (1/2) 2014-10-01 174307 SL 0.0246 4290 4290 Blinds (1/2) 2014-10-01 3495 200DB 0.1429 499 499 5,600.000 Shs Royce Value Trust 88980 64400 4,090 Shs Berkshire Hathaway, Inc. B 319276 533336 2,710.000 Shs Powershares Buyback Achiev 119455 118644 11,233 Shs 3M Co 978109 1592502 36,779 Shs Abbott Laboratories 1661212 1479251 8,495 Shs Amgen, Inc 1312921 1175028 24,455 Shs Analog Device Inc 1218582 1379507 20,040 Shs Apple Computer Inc 1502312 2210412 16,238 Shs Automatic Data Processing 1353118 1304886 18,222 Shs CME Group Inc 986198 1689908 7,300 Shs Core Laboratories 807755 728540 15,178 Shs Exxon Mobil Corp 787771 1128484 13,922 Shs Gilead Sciences Inc 1289770 1367001 31,049 Shs Halliburton Co 1681687 1097582 16,356 Shs Honeywell International Inc 1533412 1548750 21,402 Shs Hormel Foods Corp 1370573 1354961 14,379 Shs Illinois Tool Works 1211306 1183535 16,323 Shs Intl Flavor & Fragrances 1119786 1685513 9,082 Shs Kimberly Clark 819673 990301 18,742 Shs Las Vegas Sands Corp 1356502 711634 27,002 Shs Lowes Cos 720692 1860978 35,333 Shs Marsh & Mclennan 1832658 1845089 21,755 Shs Medtronic 1679679 1456280 14,006 Shs Nestle S A 1007238 1053812 11,013 Shs Northern Trust Corp 852029 750646 16,703 Shs Phillip Morris Intl 1363123 1325049 18,736 Shs PNC Financial Services Group 1110768 1671251 11,400 Shs PPG Industries 529874 999666 45,076 Shs Roche Holdings Ltd 1661753 1485254 38,013 Shs Charles Schwab & Co 586608 1085651 25,004 Shs TJX Cos 954786 1785786 23,258 Shs Travelers Cos Inc 1378208 2314869 50,036 Shs U S Bancorp 1772378 2051976 23,976 Shs VF Corp 764835 1635403 24,910 Shs Waste Management Inc 1255595 1240767 42,854 Shs WEC Energy Group Inc 2144355 2237836 33,792 Shs Zoetis Inc 1487023 1391555 8,000 Shs Abbvie Inc 554800 435280 10,000 Shs Accenture Ltd 838600 982600 5,000 Shs Air Products & Chemicals 378528 637900 4,600 Shs Allstate Corp 245632 267904 10,000 Shs Amerprise Financial Corp 322248 1091300 14,000 Shs Apple Computer Inc 1555871 1544200 15,000 Shs Applied Materials 326451 220350 30,100 Shs AT&T Corp 793225 980658 13,200 Shs Baxalta 151859 415932 13,200 Shs Baxter 186507 433620 12,500 Shs Berkshire Hathaway Inc 609225 1630000 25,000 Shs Bristol Meyers Squibb 605273 1480000 8,000 Shs Cardinal Health Inc 258720 614560 12,000 Carnival Corp 593520 596400 1,500 Shs Chemours Company 17458 9705 12,000 Shs Chevrontexaco Corp 719839 946560 10,000 Shs Chubb Corp 535788 1226500 10,000 Shs Cigna 243231 1350200 53,000 Shs Cisco Systems 1257133 1391250 8,500 Shs Citigroup Inc 454858 421685 10,000 Shs Coca Cola Co 211150 401200 6,780 Shs Conocophillips 143525 325169 5,000 Shs Cummins Inc 193542 542900 18,000 Shs CVS Corp 671931 1736640 12,000 Shs Dow Chemical Corp 570876 508800 7,500 Shs Dupont De Nemours 325842 361500 14,000 Shs EMC Corp 335976 338240 8,100 Shs Eaton Corp 381777 415530 20,678 Shs Exxon Mobil Corp 808252 1537409 4,000 Shs Facebook Inc 362520 359600 12,000 Shs Fifth Third Bancorp 271200 226920 6,000 Shs General Dynamics 394186 827700 32,710 Shs General Electric 973553 824946 10,000 Shs Genuine Parts 615869 828900 1,500 Shs Goldman Sachs Group Inc 236715 260640 400 Shs Google Cl A 243559 255348 601 Shs Google Cl C 348125 365660 10,000 Shs Hanesbrands Inc 301400 289400 20,000 Shs Home Depot 516574 2309800 20,600 Shs Honeywell International Inc 805268 1950614 25,000 Shs Intel 462355 753500 25,000 Shs Interpublic Group Cos Inc 478835 478250 5,000 Shs IBM 505557 724850 3,000 Shs Intuit 290274 266250 5,000 Shs Johnson & Johnson 297850 466750 20,000 Shs J P Morgan Chase 735352 1219400 10,000 Shs Kimberly Clark 376298 1090400 8,000 Shs Kinder Morgan Inc 317568 221440 10,666 Shs Kraft Heinz Company 396747 752806 6,000 Shs L Brands, Inc 106990 540780 7,000 Shs Marsh & McLennan 407528 365540 2,000 Shs Martin Marietta Matls Inc 330040 303900 2,500 Shs McDonalds 207890 246325 6,000 Shs McKesson Corp 391660 1110180 13,692 Shs Medtronic 774917 916543 13,000 Shs Merck 473117 642070 6,000 Shs Metlife 312230 282900 26,800 Shs Microsoft 801777 1186168 20,000 Shs Mondelez International 381898 837400 10,000 Shs Morgan Stanley 375245 315000 10,000 Shs Nike Inc Cl B 124375 1229700 8,000 Shs Occidental Petroleum 727804 529200 10,000 Shs Omnicom Group 434553 659000 13,000 Shs Oracle Corp 565050 469560 19,000 Shs Pepsico 884082 1791700 35,000 Shs Pfizer Inc 1024545 1099350 11,890 Shs Phillips 66 285633 913628 9,650 Shs PNC Financial Services 413253 860780 9,000 Shs Potash Corp 295871 184950 6,000 Shs Praxair 396101 611160 15,000 Shs Proctor & Gamble 983220 1079100 4,800 Shs Prudential Financial Inc 383328 365808 10,000 Shs Questar Corp 90159 194100 6,000 Shs Raytheon 278640 655560 5,000 Shs Rockwell Automation Inc 252145 507350 11,000 Shs Royal Dutch Petroleum 173773 521290 5,000 Shs Schlumberger Ltd 231829 344850 5,000 Shs Sempra Energy 253474 483600 6,000 Shs State Street Corp 259671 403260 7,000 Shs TD Ameritrade Holding Corp 223090 222880 26,990 Shs Texas Instruments Inc 995691 1336545 5,000 Shs Time Warner 137616 343750 9,000 Shs Union Pacific Corp 346938 795690 7,000 Shs United Technologies Corp 225860 622930 6,000 Shs Unitedhealth Group Inc 594840 696060 16,025 Shs U S Bancorp 465440 657185 12,000 Shs Verizon Communications 479696 522120 7,500 Shs Viacom Inc 618440 323625 12,000 Shs Visa Inc 709545 835920 17,000 Shs Voya Financial Inc 733564 659090 3,500 Shs Walt Disney Hldgs 277900 357700 22,060 Shs Wells Fargo 453429 1132781 243,669.936 Shs BNY Mellon Emerging Mkts 2625000 1903062 5,059.58 Shs Dreyfus Diversified Emerg 110000 86923 2,610 Shs Aia Group Ltd 65089 54497 2,083 Shs Air Liquide ADR 52600 49221 476 Shs Anheuser Busch 55662 50608 910 Shs Associated British Foods PLC 38792 46501 3,070 Shs Atlantia Spa 40065 43041 3,770 Shs Barclays PLC 61615 55721 495 Shs Bayer A G 66973 63380 2,400 Shs Bridgestone Corp 45783 41712 410 Shs British American Tobacco 43446 45133 2,640 Shs Centrica PLC ADR 44274 36062 274 Shs China Biologic Products Inc 31843 24611 3,300 Shs Commerzbank AG 45957 34815 500 Shs Continental AG 22717 21205 2,080 Shs Credit Suisse Group 57838 49982 1,680 Shs CRH PLC 45057 44587 311 Shs Diageo PLC 32994 33523 316 Shs DNB ASA 54082 40925 7,008 Shs Don Quijote Co Ltd 63657 65945 1,380 Shs Energy Development 22813 16238 1,180 Shs Fanuc Corporation 41981 30267 6,410 Galp Energia Sgps 39155 31345 1,230 Shs Glaxo Smithkline PLC 54675 47294 3,180 Shs Grupo Fin Santander 30246 23341 570 Shs HDFC Bk Ltd 35114 34821 4,070 Shs Infineon Technologies AG 51140 46032 2,970 Shs Japan Airlines Co 48741 52539 520 Shs Jardine Matheson Hd 30983 24458 1,070 Shs L Oreal Co ADR 39956 37086 940 Shs Lixil Group Corp 38396 38399 1,130 Nestle S A 83027 85021 6,890 Shs Nomura Holdings Inc 48263 40100 798 Shs Novartis AG 76966 73352 1,650 Shs Prudential PLC 77386 69531 2,700 Shs Relx PLC 42637 46953 1,430 Shs Roche Holdings Ltd 50353 47119 930 Shs Sanofi 46106 44147 630 Shs SAP Akeingesellschaft ADR 46386 40818 2,890 Shs Softbank Corp 86382 66904 2,610 Shs Sun Art Retail Group 23334 20175 1,940 Shs Suntory Beverage & Food Ltd 38041 37345 3,080 Shs Tokyo Electron Ltd 47840 36144 657 Shs Toyota Motor Cpr 87961 77053 1,830 Shs Vivendi SA 46659 43225 1,890 Shs Vodafone Group PLC 75044 59989 7,776 Shs Wolseley PLC 47366 46189 2,090 Shs Wolters Kluwer NV 63423 64362 2,310 Shs Zurich Insurance Group 69901 56733 4,200 Shs Advanced Energy Inds Inc 106591 110460 1,294 Shs Alexandria Real Estate Eq 102678 109563 2,254 Shs Allegheny Technologies 97800 31962 5,374 Shs American Equity 83227 124639 5,112 Shs Astoria Financial Corp 70236 82303 2,123 Shs Auto Desk Inc 80753 93709 3,992 Shs Borg Warner Inc 132896 166027 1,248 Shs Cabot Corporation 62060 39387 2,314 Shs Cabot Microelectronics Corp 98488 89645 2,725 Shs Cai International Inc 60118 27468 3,037 Shs Cash America International Inc 71232 84945 3,520 Shs CBRE Group Inc Cl A 77809 112640 4,848 Shs Centene Corp 83619 262907 1,554 Shs Cummins Inc 152735 168733 5,681 Shs D R Horton Inc 84017 166794 1,496 Shs Darden Restaurants 70124 102536 2,306 Shs Eastman Chemicals Co 106395 149244 2,257 Shs Eaton Vance Corp 74476 75429 1,917 Shs Enova Intl Inc 45446 19592 7,580 Shs Entegris Inc 72004 99980 8,348 Shs Flextronics Intl 65110 87988 3,718 Shs Flir Systems Inc 113682 104067 1,664 Shs Global Payments Inc 80672 190911 2,726 Shs Hexcel Corp 69329 122288 1,282 Shs Huntington Ingalls Industries 92327 137366 1,582 Shs Intuit Inc 75491 140403 1,114 Shs Joy Global Inc 62696 16632 11,023 Shs Keycorp 104173 143409 5,460 Shs Masco Corp 83758 137483 2,753 Shs Mattel Inc 74140 57978 7,155 Shs Medical Properties Trust 86764 79134 1,748 Shs Mednax Inc 73896 134229 2,129 Shs Meritage Homes Corp 86349 77751 1,498 Shs Moog Inc Cl A 62222 80997 13,366 Shs Mueller Water Products 132961 102384 4,994 Shs Nabors Industries 96244 47193 2,099 Shs Newfield Exploration 144798 97384 2,099 Shs Raymond James Financial 70683 104173 1,343 Shs Reinsurance Group of America 76197 121662 639 Shs Renaissance RE Holding 60957 67939 4,008 Shs Republic Sevices Inc 125361 165130 1,359 Shs Ryder System 91575 100620 1,836 Shs SBA Communications Corp 86696 192303 1,603 Shs Scotts Miracle Gro Co 78934 97495 3,595 Shs Sealed Air Corp 71105 168534 1,171 Shs Snap-On Inc 70049 176751 2,230 Shs Sonoco Products Co 79889 84160 2,602 Shs South Jersey Ind Inc 63800 65701 2,652 Shs Stifel Financial Corp 109849 111649 2,395 Shs Synopsys Corp 62681 110601 1,251 Shs Tai International Group 50528 17101 3,015 Shs Timken Company 101550 82882 2,514 Shs Trustmark Corp 63197 58249 2,978 Shs United Bancshares Inc 86400 113134 1,802 Shs United Natural Foods 89413 87415 2,095 Shs Valspar Corp 85299 150589 1,687 Shs WGL Holdings Inc 64548 97289 1,572 Shs Whiting Petroleum Corp 80903 24004 2,160 Shs Xilinx Inc 70736 91584 Furniture and Fixtures 20474 10964 9510 Machinery and Equipment 329567 314101 15466 Buildings 14355329 7103606 7251723 28480000 Improvements 2516077 263049 2253028 Land 6260864 6260864 Royal Palms Partnership Interest 38.169% AT COST 235522 5150000 50% Interest Marlow Burns LLC AT COST 35505 40,130.00 Shs Vanguard Intermediate Bond AT COST 3533544 3404629 Furniture and Fixtures 13967 10663 3304 3650 Machinery and Equipment 4851 4505 346 Allison MacKenzie & Russell 185 93 0 92 Brorby, Crozier, and Dobie, PC 26218 13109 0 13109 Deferred Rents Receivable 1105880 1330043 1330043 Deposits 6338 6338 6338 Bank Processing Charges - Payroll 4320 2160 2160 Insurance 16372 8186 8186 Miscellaneous 4735 2368 2367 Miscellaneous - Prior Year Costs 1857 Office Supplies 2075 1038 1037 Postage 28 14 14 Rental Expenses 412914 412914 Telephone 2641 1321 1320 Oil Royalties 14242 14242 Ptrshp Inc - Royal Palms 242133 242133 Sec Litigat'n Rec & Other 36153 36153 Net Decrease in Future Grant Promises 1354378 Deferred Rent Expense 6473 2167 Federal Excise Tax Payable 811 Earnest Partners Small/Mid Cap 63044 63044 0 0 Kayne Anderson Investment Management 281824 281824 0 0 Madison Realty Advisors 15450 15450 0 0 Mellon Private Asset Management 264864 264864 0 0 Mellon Private Asset Mgmt - Sub Acct #2 3467 3467 0 0 Mellon Private Asset Mgnt - Sub Acct 3867 3867 0 0 Other Taxes 170 85 85 Personal Property Taxes 122 61 61 Tax on Investment Income 160811 Taxes & Licenses 211 106 105