2026-02-09T08:35:55-08:00 2025-09-30 330055440 Peasley Aldinger & OBymachow 16882 Bolsa Chica St Ste 101 Huntington Beach CA 92649 990PF 2024-10-01 943218106 Fritz B Burns Foundation a Nevada nonprofit corporation FRIT 8183138818 21800 Oxnard St Ste 490 Woodland Hills CA 91367 Rex J Rawlinson President 2026-02-05 true true CHRISTIAN L ALDINGER CPA P00153638 7145364418 2024 2025-03-06 01:10:19Z X 396418553 X X 242524 242524 5473521 5473521 930510 930510 375059 25000540 45053911 25000540 344974 344974 31992069 31992069 934299 467150 467149 81000 40500 40500 59843 29922 29921 25967 12984 12983 54160 27080 50431 1481653 1466778 14875 407918 60 60 113815 113815 72823 36412 36411 3557 1779 1778 473547 457594 15953 3708582 2654074 670061 13825000 13825000 17533582 2654074 14495061 14458487 29337995 174538 586955 586955 6054564 6273324 6273324 511920 433631 511920 511920 56673 43998 43998 179561058 193565626 372745273 5498493 2603390 2980611 2895103 7550000 183969 181941 8700000 18818 18818 500 6583 6583 6583 189451627 204065450 396418553 50700 59328 146708 50700 206036 X 189400927 203859414 189400927 203859414 189451627 204065450 189400927 14458487 203859414 203859414 "Publicly Traded Securities" -Mellon S/T P 2025-09-01 2025-09-30 172497 154156 18341 18341 "Publicly Traded Securities" -Mellon L/T P 2001-01-01 2025-09-30 22069001 8446493 13622508 13622508 "Publicly Traded Securities" - WF A S/T P 2025-09-01 2025-09-30 668887 627334 41553 41553 "Publicly Traded Securities" - WF A L/T P 2001-01-01 2025-09-30 20957635 10505352 10452283 10452283 "Publicly Traded Securities" - WF-B L/T P 2001-01-01 2025-09-30 1185891 320036 865855 865855 25000540 59894 407798 407798 407798 261090 261090 X 6205 152913 0 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 Neil J Rawlinson 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 26640 Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 232740 20677 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 319080 28135 Michelle R Mitchell 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 26640 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 232740 21007 Justin E Rawlins 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 26640 Lisa Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Bookkpr/Adm Asst 40.00 81000 10597 Kayne Anderson Rudnick 2000 Avenue of the Stars Ste 1110 Los Angeles CA 90067 Investment Manager 400889 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 393501 Peasley Aldinger & OBymachow 16882 Bolsa Chica Street Suite 101 Huntington Beach CA 92649 Audit / Tax Preparation 54160 BNY Mellon Wealth Management 2029 Century Park East Suite 4100 Los Angeles CA 90067 Investment Manager 657513 None 0 338537745 1453257 16780196 356771198 0 356771198 5351568 351419630 17570982 17570982 407798 407798 17163184 17163184 17163184 14495061 14495061 17163184 13297515 14495061 13297515 0 1197546 15965638 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 Section 501(c)(3) which is not a private foundation.Contribution is for Endowed Football Scholarships. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Endowed Scholarship Fund in Technology. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for funding of Fritz B. Burns Merit Scholarship Endowed Fund in Law. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to charity exempt under section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Fritz and Gladys Burns endowed piano scholarships. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Joseph E. Rawlinson endowed accounting scholarships. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Maureen E. Rawlinson Endowed Nursing Scholarships. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Fritz B. Burns Cancer Research Laboratory: Student Aid. 300000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Cheryl R. Robinson Endowed Graduate student nursing scholarships. 25000 Criminal Justice Legal Foundation 2131 L Street Sacramento CA 95816 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. 200000 Notre Dame High School 13645 Riverside Dr Sherman Oaks CA 91423 none PC Charity is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for modernization of classrooms in Fr Basil Moreau Hall and St. Andre Bessette Hall. 500000 San Fernando Mission 15151 San Fernando Mission Blvd Mission Hills CA 91345 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Bride's Room, rebuilding and landscaping the waterfall stream area in the West Garden, repair of Mission fountains and pumps, and waterproofing and tiling the basins. 500000 West Valley Christian School 22450 Sherman Way West Hills CA 91307 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is for Dance Studio, Science Lab document cameras and oculus headsets, STEM curriculum and equipment, Film Studio, middle school laptops, newscast technology and Journalism Studio computers, broadcasting equipment, classroom furnishing, part-time staffing for Fine Arts and STEM, campus security, school office renovation, play production and concert equipment, gymnasium event sounds and lighting, Choral Rehearsal Hall, piano and soundproof practice room. 1000000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3)which is not a private foundation. Contribution is for the Rawlinson Family Endowed Scholarship Fund in Neuroscience. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3)which is not a private foundation. Contribution is to provide funding for the Rawlinson Family endowed Scholarship Fund in Dance. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Skipper Steven Ross Morris Endowed Baseball Scholarship Fund. 25000 Chaminade College Preparatory 10210 Oakdale Avenue Chatsworth CA 91311 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for Ian Rawlinson Teaching Classroom Greenhouse, Native Plant Nursery, and Botanical Garden. 500000 One Voice Children's Choir 761 W Honda Park Drive Bluffdale UT 84065 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is to provide funding of $175,000 for Theatrical and Production Lighting, $50,000 for Educational Projector with Screen, and $25,000 for Blackbox Theatrical Curtain. 250000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for Fritz B. Burns Endowed Fund for Nursing Student Travel. 25000 St Mathew's Parish School 1031 Beinveneda Avenue Pacific Palisades CA 90272 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is to provide funding for the lower school campus renovation project that will add five additional classrooms, three in A. Quincy Jones building, and two in the Gensler building. 1000000 Sisters Servants of Mary Guild 507 N Detroit Street Los Angeles CA 90036 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for fixing interior damage to ceilings, walls, and rooms from leaks, repair of plumbing, updating pathways and outdoor seating areas, and replacement of roofs. 400000 University of Southern California 3501 Watt Way Heritage Hall 203 B Los Angeles CA 90089 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for Rawlinson Family Endowed Men's Tennis Scholarship Fund. 500000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for Fitz B. Burns Inspiring Learning Endowed Fund in the Center for Animation. 100000 Chaminade College Preparatory 10210 Oakdale Avenue Chatsworth CA 91311 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. The contribution is for the fencing program, including funds for assistant coach, special guests, uniforms, and equipment. 150000 Huntsman Cancer Foundation 200 Circle of Hope Drive Rm 5262 Salt Lake City UT 84112 none SO III FI Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. The contribution is to provide funding for Fritz B. Burns Cancer Research Laboratory for salary support for a laboratory manager and student research support. 250000 Karl G Maesar Preparatory Academy 320 West 600 South Lindon UT 84042 none PC Contribution is to a charity exempt under Section 501(c)(3)which is not a private foundation. The contribution is to provide partial funding of Fine Arts Building including 850 seat auditorium, two large ensemble rehearsal spaces, six classrooms, a large scene shop, and storage. 1000000 Saint John's Health Center Foundati 2121 Santa Monica Blvd Santa Monica CA 90404 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. The contribution is to provide support for the Precision Cancer Medicine Program, for sequencing, general lab supplies, and personnel expenses. 250000 Thomas Aquinas College 10000 Ojai Road Santa Paula CA 93060 none PF Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for partial funding of annual operating costs. 3000000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section (C)(3) which is not a private foundation. contribution is for funding of Rudolph Espinoza Jimenez Endowed Diabetes Research Fund - Student Aid. 300000 University of Southern California 3501 Watt Way Heritage Hall 203 Los Angeles CA 90089 none PC Contribution is to a charity exempt under Section 501(C)(3) which is not a private foundation. Contribution is for Rawlinson Family Endowed Women's Tennis Scholarship Fund. 500000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(C)(3)which is not a private foundation. Contribution is for Rawlinson Family Endowed Men's Tennis Scholarship Fund. 225000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(C)(3) which is not a private foundation. Contribution is for Rawlinson Family Endowed Women's Tennis Scholarship Fund. 225000 University of Southern California 3501 Watt Way Heritage Hall 203 B Los Angeles CA 90089 none PC Contribution is to a charity exempt under Section 501(C)(3) which is not a private foundation. Contribution is for Rawlinson Family Endowed Men's Tennis Scholarship Fund. 1000000 University of Southern California 3501 Watt Way Heritage Hall 203 B Los Angeles CA 90089 none PC Contribution is to a charity exempt under Section 501(C)(3) which is not a private foundation. Contribution is for Rawlinson Family Endowed Women's Tennis Scholarship Fund. 1000000 West Valley Chistian School 22450 Sherman Way West Hills CA 91307 none PC Contribution is to a charity exempt under Section 501(C)(3) which is not a private foundation. Contribution is for Preschool Auditorium Renovation and Classroom construction project, replacement of pitched and flat roofs, acoustic improvements, upgrade of HVAC, electrical, and technological systems. 400000 13825000 14 242524 14 5473521 16 375059 18 25000540 Oil Royalties 15 12949 Ptrshp Inc - Marlow-Burns 16 43102 Ptrshp Inc - Royal Palms 16 288849 Sec Litigat'n Rec & Other 14 74 31436618 31436618 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 54160 27080 0 50431 BNY Mellon Wealth Management Fees for managing investments. Earnest Partners Fees for managing investments. Kayne Anderson Rudnick Fees for managing investments Peasley Aldinger & OBymachow Fees for audit of financial statements and tax preparation services. Office Roof (Marlw) (1/2) 1996-04-01 9125 6718 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 17004 SL 0.0256 1094 1094 Building (1/2) 2010-10-10 824049 294958 SL 0.0256 21129 21129 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 68580 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 7796 SL 0.0256 643 643 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 23662 SL 0.0256 1965 1965 Improvements (1/2) 2012-10-01 16454 5047 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 24634 SL 39.0000 2060 2060 Tenant improvements (1/2) 2013-11-01 320 87 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 4242 SL 0.0256 390 390 Tenant Improvements (1/2) 2013-11-01 305 87 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 80 22 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1752 489 SL 0.0256 45 45 Tenant Improvements (1/2) 2013-11-01 80 22 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 2100 587 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 2534 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 1511 SL 0.0256 139 139 Tenant Improvements (1/2) 2013-11-01 120 33 SL 0.0256 3 3 Tenant Improvements (1/2) 2013-11-01 80 22 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1725 479 SL 0.0256 44 44 Tenant Improvements (1/2) 2013-10-01 3467 975 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 317 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 4013 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 31075 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 44511 SL 0.0256 4469 4469 Tenant Improvements (1/2) 2016-03-31 94795 53745 SL 0.0667 6323 6323 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 763 SL 0.0256 92 92 Tenant Imp - (#312) (1/2) 2016-10-15 6116 3060 SL 0.0667 408 408 Ten Imp - (#322) (1/2) 2016-10-15 18546 9277 SL 0.0667 1237 1237 Ten Imp - #211 (1/2) 2016-12-01 2190 1095 SL 0.0667 146 146 Ten Imp - #301 (1/2) 2017-03-15 11963 5984 SL 0.0667 798 798 P Lot Improv - La Tijera 2017-03-01 173390 33534 SL 0.0256 4446 4446 Roof - La Tijera 2017-07-07 7840 1449 SL 0.0256 201 201 Roof - Kitty Hawk 2017-07-19 35978 6646 SL 0.0256 922 922 P Lot Improv - La Tijera 2017-03-01 5117 988 SL 0.0256 131 131 Ten Impr - La Tijera #200 2017-11-30 2463 1066 SL 0.0667 164 164 Ten Impr - La Tijera #304 2017-11-30 9295 4030 SL 0.0667 620 620 Ten Impr - La Tijera #304 2017-12-14 2120 917 SL 0.0667 141 141 Ten Impr - La Tijera #304 2017-12-14 990 429 SL 0.0667 66 66 Ten Impr - La Tijera #502 2018-03-14 720 312 SL 0.0667 48 48 Ten Impr - La Tijera #502 2018-03-14 5998 2600 SL 0.0667 400 400 Ten Impr - La Tijera #303 2018-05-04 810 351 SL 0.0667 54 54 Ten Impr - La Tijera #303 2018-05-04 900 838 SL 0.0714 62 62 Ten Impr - La Tijera #303 2018-05-04 898 390 SL 0.0667 60 60 Ten Impr - La Tijera #303 2018-05-04 480 208 SL 0.0667 32 32 Ten Impr - La Tijera #307 2018-06-06 1544 252 SL 0.0256 40 40 Ten Impr - La Tijera #307 2018-06-06 1200 520 SL 0.0667 80 80 Ten Impr - La Tijera #307 2018-06-06 900 390 SL 0.0667 60 60 Ten Impr - La Tijera #307 2018-06-06 1017 943 SL 0.0714 74 74 HVAC Impr (Kitty Hawk) 2018-06-04 3600 579 SL 0.0256 92 92 HVAC Impr (Kitty Hawk) 2018-06-04 42934 6928 SL 0.0256 1101 1101 Roof Coping 2019-05-03 7074 973 SL 0.0256 181 181 HVAC Impr (Compr) (Kitty) 2019-08-02 4972 651 SL 0.0256 127 127 Tenant Impr (L T) (#408) 2018-12-01 10826 3971 SL 0.0667 722 722 Tenant Impr (L T) (#502) 2019-03-15 20817 7633 SL 0.0667 1388 1388 Tenant Impr (L T) (#504) 2020-01-23 1452 436 SL 0.0667 97 97 Tenant Impr (L T) (#303) 2020-04-17 13078 3923 SL 0.0667 872 872 Tenant Impr (Carpet)(#303) 2020-04-17 3125 2010 SL 0.1428 446 446 Tenant Impr (L T) (#319) 2020-04-17 829 248 SL 0.0667 55 55 Tenant Impr (Carpet)(#319) 2020-04-17 1617 1039 SL 0.1428 231 231 Elevator - La Tijera (17/18 vint) 2020-11-01 2250 225 SL 0.0256 58 58 Elevator - La Tijera (18/19 vint) 2020-11-01 75138 7469 SL 0.0256 1927 1927 Elevator - La Tijera (19/20 vint) 2020-11-01 115805 11509 SL 0.0256 2969 2969 Elevator - La 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313 SL 0.0667 125 125 Ten Imp - La Tij - Electric #102 2022-05-12 1365 227 SL 0.0667 91 91 Ten Imp - La Tij - Drywall #102 2022-05-12 3513 585 SL 0.0667 234 234 Ten Imp - La Tij - Floor/paint #102 2022-05-12 9932 1655 SL 0.0667 662 662 Ten Imp - La Tij - Cab/Cnt/Snk #102 2022-05-12 2611 435 SL 0.0667 174 174 Ten Imp - La Tij - Air distrib #102 2022-05-12 7981 1330 SL 0.0667 532 532 Ten Imp - Kittyhawk - Washroom Flr 2022-05-12 2500 417 SL 0.0667 167 167 Ten Imp - Kittyhawk - Pckngroom Flr 2022-05-12 5394 900 SL 0.0667 360 360 Ten Imp - La Tij - Flooring #500 2023-01-01 4725 472 SL 0.0667 315 315 Ten Imp - La Tij - Carpet/HVAC #309 2023-01-01 14009 1400 SL 0.0667 934 934 Ten Imp - La Tij - Walls/HVAC #408 2023-08-01 40312 4031 SL 0.0667 2689 2689 Elevator - La Tij - Add'l Costs 2022-10-01 2975 149 SL 0.0256 76 76 Ten Imp - La Tij - HVAC #408 2023-12-05 9412 313 SL 0.0667 628 628 Ten Imp - La Tij - (#100) 2024-01-28 17227 574 SL 0.0667 1149 1149 Ten Imp - La Tij - Retn Grills #100 2024-02-09 790 26 SL 0.0667 53 53 Ten Imp - La Tij - Vinyl Floor #212 2024-06-04 300 10 SL 0.0667 20 20 Ten Imp - La Tij - Blinds #212 2024-06-14 1344 45 SL 0.0667 90 90 Ten Imp - La Tij - (#212) 2024-06-27 36900 1229 SL 0.0667 2461 2461 Ten Imp - La Tij - HVAC #212 2024-08-15 3792 126 SL 0.0667 253 253 TEN IMP - LA TIJ - COMPRESSOR 2023-11-21 25961 583 SL 0.0256 666 666 Bldg Imp - La Tij - New Roof 2024-07-02 39993 214 SL 0.0256 1025 1025 New Roof - 2860 Arbor Vitae 2023-10-25 52042 1281 SL 0.0256 1334 1334 Ten Imp - La Tij - Demo #512 2025-06-30 1540 SL 0.0333 51 51 Ten Imp - La Tij - Drywall #512 2025-06-30 6334 SL 0.0333 211 211 Ten Imp - La Tij - Doors/Locks #512 2025-06-30 2375 SL 0.0333 79 79 Ten Imp - La Tij - Kitchen #512 2025-06-30 3915 SL 0.0333 130 130 Ten Imp - La Tij - TV Mount #512 2025-06-30 264 SL 0.0714 19 19 Ten Imp - La Tij - 3 Windows #512 2025-06-30 1056 SL 0.0333 35 35 Ten Imp - La Tij - LVTflooring #512 2025-06-30 4487 SL 0.0333 149 149 Ten Imp - La Tij - KitchenDoor #512 2025-06-30 792 SL 0.0333 26 26 Ten Imp - La Tij - 7 Lights #512 2025-06-30 185 SL 0.0333 6 6 Ten Imp - La Tij - Painting #512 2025-06-30 2595 SL 0.0333 86 86 Ten Imp - La Tij - Outlets #512 2025-06-30 1496 SL 0.0333 50 50 Ten Imp - La Tij - CelngTiles #512 2025-06-30 132 SL 0.0333 4 4 Ten Imp - La Tij - Blinds #512 2025-06-30 932 SL 0.0333 31 31 Ten Imp - La Tij - Thermostats #512 2025-06-30 2143 SL 0.0333 71 71 9,000.00 Shs 3M Co 1343622 1396620 22,000.00 Shs Abbvie Inc 1812384 5093880 2,500.00 Shs Accenture PLC 209650 616500 5,000.00 Shs Air Products and Chem Inc 347568 1363600 8,000.00 Shs Alphabet Inc Cl A 243559 1944800 50,020.00 Shs Alphabet Inc Cl C 3747271 12182371 24,000.00 Shs Amazon.com, Inc 3447627 5269680 30,000.00 Shs American Intl Group, Inc 1722156 2356200 2,000.00 Shs Ameriprise Financial Inc 73998 982500 31,300.00 Shs Apple, Inc 1006239 7969919 21,000.00 Shs Applied Materials Inc 1587136 4299540 11,300.00 Shs Assurant Inc 2478313 2447580 66,000.00 Shs Bank of America Corp 2068849 3404940 11,200.00 shs Becton Dickinson and Co 2661506 2096304 10,000.00 Shs Berkshire Hathaway Inc 2108925 5027400 25,000.00 Shs Bristol-Myers Squibb Co 605273 1127500 21,000.00 Shs Broadcom Inc 521367 6928110 12,500.00 Shs Carrier Global Corp 175800 746250 3,000.00 Shs Caterpillar Inc 720117 1431450 11,000.00 Shs CF Industries Holdings Inc 880394 986700 53,000.00 Shs Cisco Systems Inc 1257133 3626260 18,000.00 Shs Citigroup Inc 1055339 1827000 5,800.00 Shs CME Group Inc 1020185 1567102 10,000.00 Shs Coca-Cola Co 211150 663200 14,500.00 Shs Comcast Corp 755491 455590 8,600.00 Shs Conocophillips 547754 813474 12,833.00 Shs Constellation Energy 574980 4222955 29,700.00 Shs Corning Inc 1094330 2436291 47,000.00 Shs CSX Corp 1581997 1668970 18,000.00 Shs Dolby Laboratories Inc 1481832 1302660 7,204.00 Shs Dow, Inc 291120 165188 7,205.00 Shs Dupont De Nemours Inc 444215 561270 2,502.00 Shs Eaton Corporation PLC 171533 936373 2,000.00 Shs Elevance Health Inc 503733 646240 47,000.00 Shs Exelon Corp 1727912 2115470 35,178.00 Shs Exxon Mobil Corp 2007087 3966320 28,000.00 Shs General Motors Co 1304794 1707160 4,600.00 Shs Genuine Parts Co 723817 637560 5,000.00 Shs Goldman Sachs Group Inc 1152048 3981750 75,000.00 Shs Hewlett Packard Enterprise 1283610 1842000 10,600.00 Shs Honeywell Int'l Inc 431918 2231300 3,900.00 Shs Hubbell Inc 1552425 1678209 39,000.00 Shs Ingelsoll Rand, Inc 1201500 3222180 13,000.00 Shs Intel Corp 246710 436150 10,000.00 Shs IBM Corp 1187385 2821600 39,000.00 Shs Interpublic Group of Cos 1247481 1088490 14,419.00 Shs Johnson & Johnson 1907071 2673571 29,000.00 Shs Johnson Controls Int'l PLC 1961355 3188550 20,000.00 Shs JP Morgan Chase & Co 735352 6308600 78,000.00 Shs Kenvue Inc 1688440 1265940 7,500.00 Shs L3harris Technologies Inc 1502027 2290575 6,800.00 Shs Labcorp Holdings Inc 1554499 1952008 35,000.00 Shs Las Vegas Sands Corp 1559576 1882650 12,500.00 Shs Lennar Corp 664197 1575500 11,000.00 Shs Lowe's Companies, Inc 1602031 2764410 10,000.00 Shs Marathon Petroleum Corp 565100 1927400 2,000.00 Shs Martin Marrietta Maters Inc 330040 1260560 2,500.00 Shs McDonald's Corp 285226 759725 5,900.00 Shs McKesson Corp 1403954 4557986 38,300.00 Shs Medtronic PLC 2926099 3647692 12,500.00 Shs Merck & Co Inc 888200 1049125 18,000.00 Shs MetLife Inc 1194383 1482660 39,000.00 Shs Micron Technology Inc 2189308 6525480 23,900.00 Shs Microsoft Corp 2103316 12379005 15,000.00 Shs Mondelez Int'l Inc 299365 937050 28,000.00 Shs Morgan Stanley 1315061 4450880 21,000.00 Shs Mosaic Co 677145 728280 39,000.00 Shs Newmont Corp 1654325 3288090 2,800.00 Shs Northrup Grumman Corp 1335789 1706096 98,050.00 Shs Nvidia Corp 2380771 18294169 28,000.00 Shs Omnicom Group Inc 1937997 2282840 20,000.00 Shs Oracle Corp 2352928 5624800 5,500.00 Shs Qualcomm Inc 486109 914980 3,000.00 Shs Rockwell Automation Inc 704145 1048590 6,900.00 Shs Ross Stores Inc 999022 1051491 5,200.00 Shs Royal Caribbean Cruises Ltd 1213657 1682616 2,000.00 Shs Sandisk 94082 224400 53,500.00 Shs Schlumberger NV 3016486 1838795 9,000.00 Shs Sempra Energy 228126 809820 14,000.00 Shs State Street Corp 1225056 1624140 7,700.00 Shs T-Mobile US Inc 498138 1843226 6,600.00 Shs Trane Technologies PLC 1023201 2784936 7,200.00 Shs UnitedHealth Group Inc 898728 2486160 23,200.00 Shs Verizon Communications Inc 1172634 1019640 17,000.00 Shs Voya Financial Inc 733564 1271600 22,500.00 Shs Walt Disney Co 2595486 2576250 6,000.00 Shs Western Digital Corp 284686 720360 58,000.00 Shs Weyerhauser Co 1473461 1437820 24,361.00 Shs Alcon AG 1585393 1815138 13,705.00 Shs Ametek Inc 2424106 2576540 24,381.00 Shs Amphenol Corp 852536 3017149 10,633.00 Shs Analog Devices Inc 744077 2612528 31,526.00 Shs Bank of New York Mellon 2988661 3435073 29,020.00 Shs BJ's Wholesale Club Hldgs 2263595 2706115 3,016.00 Shs Blackrock Inc 2304000 3516264 11,012.00 Shs Broadcom Inc 1452482 3632969 8,866.00 Shs Broadridge Fin'l Solutions 769198 2111615 4,778.00 Shs Caseys General Stores Inc 2015899 2701099 89,668.00 Shs Compass Group LLC 2714991 3080992 8,248.00 Shs Eaton Corporation PLC 2058378 3086814 7,143.00 Shs Equifax Inc 1176582 1832394 46,645.00 Shs Fortis Inc 1781041 2366767 6,592.00 Shs General Dynamics Corp 1541418 2247872 223,310.00 Shs Haleon PLC 1842493 2003091 15,880.00 Shs Lamar Advertising 1984408 1944030 7,450.00 Shs Linde PLC 1493302 3538750 12,746.00 Shs Marsh & McLennan Cos Inc 922021 2568701 4,114.00 Shs Moody's Corp 789493 1960239 32,865.00 Shs O'Reilly Automotive Inc 1312365 3543176 12,700.00 Shs Oracle Corp 698429 3571748 20,160.00 Shs PNC Financial Services Grp 2476786 4050749 4,640.00 Shs Sherwin-Williams Co 1699107 1606646 10,102.00 Shs Steris PLC 1818361 2499639 21,164.00 Shs TJX Companies Inc 404077 3059045 26,184.00 Shs Total Energies SE 1768737 1562923 10,546.00 Shs Trane Technologies PLC 1264187 4449990 10,237.00 Shs Travelers Companies Inc 1208298 2858375 8,654.00 Shs Vulcan Materials Co 2352206 2662143 10,946.00 Shs Waste Management Inc 1521053 2417205 3,942.00 Shs Acuity Brands Inc 639458 1357585 7,692.00 Shs Advanced Energy Industries 502313 1308717 13,928.00 Shs Air Lease Corp 557656 886517 8,832.00 Shs Albany Int'l Corp 617253 470746 5,479.00 Shs Alexandria Real Estate Eq 730275 456620 5,302.00 Shs Atmos Energy Corp 570759 905316 16,311.00 Shs Avnet Inc 622221 852739 15,131.00 Shs Bath & Body Works Inc 563109 389775 8,746.00 Shs Borgwarner Inc 291355 384474 7,698.00 Shs Cabot Corporation 473596 585433 10,875.00 Shs CBRE Group Inc 708091 1713465 3,180.00 Shs Charles River Labs Int'l 657973 497543 6,598.00 Shs Conmed Corp 771313 310304 5,898.00 Shs D R Horton Inc 334277 999534 3,269.00 Shs Darden Restaurants Inc 329934 622287 18,314.00 Shs Darling Ingredients Inc 856947 565353 6,932.00 Shs Diamondback Energy Inc 729695 991969 24,594.00 Shs Digi Int'l Inc 489876 896697 4,146.00 Shs Eastgroup Properties Inc 628510 701752 5,219.00 Shs Eastman Chemical Co 484290 329058 7,230.00 Shs Entergris Inc 554304 668486 5,877.00 Shs First Cash Holdings Inc 390007 931034 34,655.00 Shs Flex Ltd 373485 2008950 6,376.00 Shs Gatx Corp 555724 1114525 2,790.00 Shs Huntington Ingalls Inds Inc 437308 803269 12,701.00 Shs LQK Corp 681046 387888 12,204.00 Shs Masco Corp 460819 859039 5,875.00 Shs Middleby Corp 821343 780964 5,982.00 Shs Moog Inc 422112 1242282 29,440.00 Shs Murphy Oil Corp 720918 836390 15,736.00 Shs Nextracker Inc 431869 1164307 38,608.00 Shs Nov Inc 582693 511556 27,681.00 Shs Pebblebrook Hotel trust 550698 315287 12,173.00 Shs Performance Food Group Co 729328 1266479 8,111.00 Shs Pinnacle Financial Partners 758113 760731 8,245.00 Shs Poplar Inc 626972 1047197 5,360.00 Shs Raymond James Financial Inc 446025 925136 4,643.00 Shs Regal Rexnord Corp 714205 665992 5,603.00 Shs Reinsurance Group of Amer 551556 1076504 3,087.00 Shs Renaissancere Holdings Ltd 450271 783882 12,637.00 Shs Sanmina Corp 432249 1454645 25,874.00 Shs Schneider National Inc 642709 547494 6,442.00 Shs Scotts Miracle-Gro Co 656964 366872 16,701.00 Shs Sealed Air Corp 728080 590381 2,554.00 Snap-On Inc 371927 885038 8,074.00 Shs Sonoco Products Co 430665 347909 18,598.00 Shs Stag Industrial Inc 652985 656323 9,633.00 Shs Stifel Financial Corp 508381 1093056 1,782.00 Shs Synopsys Inc 408439 879221 6,375.00 Shs Timken Co 324604 479272 3,730.00 Shs TriNet Group Inc 348075 249500 6,281.00 Shs UMB Financial Corp 519805 743356 232,072.00 Shs United Bankshares Inc 750055 858509 30,643.00 Shs Vornado Realty Trust 739081 1241961 9,390.00 Shs Webstar Financial Corp 451453 558142 21,488.00 Shs WesBanco Inc 696933 686112 3,309.00 Shs Wex Inc 624713 521267 25,622.00 Shs Wolverine World Wide Inc 349714 703068 7,410.00 Shs Invesco Buyback Achvrs ETF 368814 981677 11,480.00 Shs Royce Value Trust Inc 177672 185172 2,938.00 Shs Proshares Aristocrats 200330 250729 932.00 Shs Proshares S&P 500 Dividend A 72228 96061 6,149.00 Shs Berkshire Hathaway, Ser B 697028 3091348 3,100.00 Shs Vanguard FTSE 111712 185752 1.185.00 Shs Vanguard Intl Equity ETF 111734 168922 9,001.00 Shs Vanguard Small Capital ETF 1693897 2288774 4,079.00 Shs SPDR S&P Aerospace & ETF 399739 958402 2,095.00 Shs First Tr Morningstar Div 74993 90944 10,300.00 Shs Invesco Water Resrcs ETF 495901 742733 Furniture and Fixtures 20474 20474 Machinery and Equipment 329567 329567 Buildings 1927929 1393222 534707 7550000 Improvements 2506576 860127 1646449 Land 713947 713947 Furniture and Fixtures 13967 13967 500 Machinery and Equipment 4851 4851 Allison, MacKenzie 235 118 0 117 Brorby, Crozier, and Dobie, PC 25732 12866 0 12866 Deposits 6583 6583 6583 Bank Processing Charges - Payroll 5473 2737 2736 Insurance 20431 10216 10215 Miscellaneous 448 224 224 Office Supplies 3029 1515 1514 Postage 69 35 34 Rental Expenses 441636 441636 Telephone 2461 1231 1230 Oil Royalties 12949 12949 Ptrshp Inc - Marlow-Burns 43102 43102 Ptrshp Inc - Royal Palms 288849 288849 Sec Litigat'n Rec & Other 74 74 Federal Excise Tax Payable 146708 Earnest Partners Small/Mid Cap 393501 393501 0 0 Kayne Anderson Investment Management 400889 400889 0 0 Lucas Realty - Appraisal 19750 9875 0 9875 manhattan Realty - Appraisal 10000 5000 0 5000 Mellon Private Asset Management 657513 657513 0 0 Personal Property Taxes 120 60 60 Tax on Investment Income 407798