2025-02-28T15:47:07-08:00 2024-09-30 330055440 Peasley Aldinger & OBymachow 16882 Bolsa Chica St Ste 101 Huntington Beach CA 92649 990PF 2023-10-01 943218106 Fritz B Burns Foundation a Nevada nonprofit corporation FRIT 8183138818 21800 Oxnard St Ste 490 Woodland Hills CA 91367 Rex J Rawlinson President 2025-02-26 true true CHRISTIAN L ALDINGER CPA P00153638 7145364418 2023 2025-03-06 01:10:19Z X 359139208 X X 252258 252258 5289034 5289034 923336 923336 294297 13135357 42017766 13135357 343062 343062 19943047 19943047 851746 425873 425873 78150 39075 39075 52644 26322 26322 25811 12906 12905 52340 26170 24758 1323050 1323050 242030 60 60 109793 109793 76077 38039 38038 6954 3477 3477 550101 534674 15427 3368696 2539439 585935 9500000 9500000 12868696 2539439 10085935 7074351 17403608 330775 174538 174538 12978230 6054564 6054564 433631 590207 433631 433631 68725 56673 56673 165298020 179561058 336162719 5470249 2489638 2902643 2980611 7550000 195268 183969 8700000 18818 18818 500 6583 6583 6583 182370451 189451627 359139208 43875 50700 43875 50700 X 182326576 189400927 182326576 189400927 182370451 189451627 182326576 7074351 189400927 189400927 "Publicly Traded Securities" - Mellon P 19172170 8981111 10191059 10191059 "Publicly Traded Securities" WF A P 20821108 16974952 3846156 3846156 "Publicly Traded Securities" WF B P 2024488 2926346 -901858 -901858 13135357 13135357 241910 241910 241910 248000 25000 273000 X 31090 31090 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 25730 Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 224930 4203 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 310010 5544 Michelle R Mitchell 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 25730 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 224930 4939 Justin E Rawlins 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 25730 Lisa Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Bookkpr/Adm Asst 40.00 78150 5108 Kayne Anderson Rudnick 2000 Avenue of the Stars Ste 1110 Los Angeles CA 90067 Investment Manager 368036 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 364034 Peasley Aldinger & OBymachow 16882 Bolsa Chica Street Suite 101 Huntington Beach CA 92649 Audit / Tax Preparation 52340 BNY Mellon Wealth Management 2029 Century Park East Suite 4100 Los Angeles CA 90067 Investment Manager 590980 None 0 302985327 621350 16829893 320436570 0 320436570 4806549 315630021 15781501 15781501 241910 241910 15539591 15539591 15539591 10085935 10085935 15539591 7843859 10085935 7843859 0 2242076 13297515 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 being made 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 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. 100000 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 converting tool shed into bathrooms, to complete plumbing for bride's room, to transform North Garden into place of prayer,contemplation, and fellowship, for cleaning and restoring Convento facade, and for other Mission repairs and improvements. 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 to fund campus security, interior classroom furnishings, school office renovation, and teachers' salary support. 500000 Notre Dame High School 13645 Riverside Drive Sherman Oaks CA 91423 none PC Contribution is to a charity exempt under Section 501(c)(3) that is not a private foundation. Contribution is for upgrade, construction, and maintenance of 4-6 classrooms and naming of classrooms. 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 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 to provide funding for the Rawlinson Family Advancement and Alumni Center. 1000000 Harrington Center for the Arts 50 N Center St Suite 4 American Fork UT 84003 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 portion of architectural and engineering fees. 100000 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 for Recording Studio and Built-in Sound System improvements and equipment. 140000 Soldier Hollow Charter School 3444 W 3000 S Heber City UT 84032 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for completion of construction of middle school classrooms, library, common area, art room expansion, music room, main hallway leading to gym, and science lab. 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 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 playground and lunch area upgrade and middle school patio renovation and naming of both areas. 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 re-roofing the convent, repair and replacing windows, security cameras, and other needed repairs and improvements. 400000 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 to provide funding for Cross Country Team for equipment and uniforms. 5000 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. 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 $75,000 funding for Baseball Team and $25,000 for Drama Program. 100000 Kids in Crisis 1 Salem St Cos Cob CT 06807 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for the general operating support of the organization. 25000 Providence Tarzana Foundation 18321 Clark Street Tarzana CA 91356 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 Providence Cedars-Sinai Tarzana Medical Center for equipment to be used by the Radiology Department. 300000 Ride On L A Therapeutic Horsemanshi 10860 Topanga Canyon Boulevard 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 general operating support of the organization. 5000 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 specialists allocated to Precision Cancer. 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 to fund addition to Fritz B. Burns Endowed Scholarship Fund. 3000000 Your Palisades Park Improvement Cor 11030 Santa Monica Blvd Los Angeles CA 90025 none PC Contribution is to a charity exempt under Section 501(C)(3) which is not a private foundation. Contribution is for the support of Veterans Gardens at the Palisades Recreation Center. 200000 9500000 14 252258 14 5289034 16 294297 18 13135357 Oil Royalties 15 14883 Ptrshp Inc - Marlow-Burns 16 42549 Ptrshp Inc - Royal Palms 16 285029 Sec Litigat'n Rec & Other 14 601 19314008 19314008 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 52340 26170 0 24758 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 6484 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 15910 SL 0.0256 1094 1094 Building (1/2) 2010-10-10 824049 273829 SL 0.0256 21129 21129 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 62924 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 7153 SL 0.0256 643 643 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 21697 SL 0.0256 1965 1965 Improvements (1/2) 2012-10-01 16454 4625 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 22574 SL 39.0000 2060 2060 Tenant improvements (1/2) 2013-11-01 320 79 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 3852 SL 0.0256 390 390 Tenant Improvements (1/2) 2013-11-01 305 79 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 80 20 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1752 444 SL 0.0256 45 45 Tenant Improvements (1/2) 2013-11-01 80 20 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 2100 533 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 2301 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 1372 SL 0.0256 139 139 Tenant Improvements (1/2) 2013-11-01 120 30 SL 0.0256 3 3 Tenant Improvements (1/2) 2013-11-01 80 20 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1725 435 SL 0.0256 44 44 Tenant Improvements (1/2) 2013-10-01 3467 886 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 288 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 3644 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 27955 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 40042 SL 0.0256 4469 4469 Tenant Improvements (1/2) 2016-03-31 94795 47422 SL 0.0667 6323 6323 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 671 SL 0.0256 92 92 Tenant Imp - (#312) (1/2) 2016-10-15 6116 2652 SL 0.0667 408 408 Ten Imp - #312 Blinds 2016-10-15 313 292 SL 0.0714 21 21 Ten Imp - (#322) (1/2) 2016-10-15 18546 8040 SL 0.0667 1237 1237 Ten Imp - #322 Blinds 2016-10-15 616 572 SL 0.0714 44 44 Ten Imp - #211 (1/2) 2016-12-01 2190 949 SL 0.0667 146 146 Ten Imp - #301 (1/2) 2017-03-15 11963 5186 SL 0.0667 798 798 P Lot Improv - La Tijera 2017-03-01 173390 29088 SL 0.0256 4446 4446 Roof - La Tijera 2017-07-07 7840 1248 SL 0.0256 201 201 Roof - Kitty Hawk 2017-07-19 35978 5724 SL 0.0256 922 922 P Lot Improv - La Tijera 2017-03-01 5117 857 SL 0.0256 131 131 Ten Impr - La Tijera #200 2017-11-30 2463 902 SL 0.0667 164 164 Ten Impr - La Tijera #304 2017-11-30 9295 3410 SL 0.0667 620 620 Ten Impr - La Tijera #304 2017-12-14 2120 776 SL 0.0667 141 141 Ten Impr - La Tijera #304 2017-12-14 990 363 SL 0.0667 66 66 Ten Impr - La Tijera #502 2018-03-14 720 264 SL 0.0667 48 48 Ten Impr - La Tijera #502 2018-03-14 5998 2200 SL 0.0667 400 400 Ten Impr - La Tijera #303 2018-05-04 810 297 SL 0.0667 54 54 Ten Impr - La Tijera #303 2018-05-04 900 709 SL 0.1429 129 129 Ten Impr - La Tijera #303 2018-05-04 898 330 SL 0.0667 60 60 Ten Impr - La Tijera #303 2018-05-04 480 176 SL 0.0667 32 32 Ten Impr - La Tijera #307 2018-06-06 1544 212 SL 0.0256 40 40 Ten Impr - La Tijera #307 2018-06-06 1200 440 SL 0.0667 80 80 Ten Impr - La Tijera #307 2018-06-06 900 330 SL 0.0667 60 60 Ten Impr - La Tijera #307 2018-06-06 1017 798 SL 0.1429 145 145 HVAC Impr (Kitty Hawk) 2018-06-04 3600 487 SL 0.0256 92 92 HVAC Impr (Kitty Hawk) 2018-06-04 42934 5827 SL 0.0256 1101 1101 Roof Coping 2019-05-03 7074 792 SL 0.0256 181 181 HVAC Impr (Compr) (Kitty) 2019-08-02 4972 524 SL 0.0256 127 127 Tenant Impr (L T) (#408) 2018-12-01 10826 3249 SL 0.0667 722 722 Tenant Impr (L T) (#502) 2019-03-15 20817 6245 SL 0.0667 1388 1388 Tenant Impr (L T) (#504) 2020-01-23 1452 339 SL 0.0667 97 97 Tenant Impr (L T) (#303) 2020-04-17 13078 3051 SL 0.0667 872 872 Tenant Impr (Carpet)(#303) 2020-04-17 3125 1563 SL 0.1429 447 447 Tenant Impr (L T) (#319) 2020-04-17 829 193 SL 0.0667 55 55 Tenant Impr (Carpet)(#319) 2020-04-17 1617 808 SL 0.1429 231 231 Elevator - La Tijera (17/18 vint) 2020-11-01 2250 167 SL 0.0256 58 58 Elevator - La Tijera (18/19 vint) 2020-11-01 75138 5542 SL 0.0256 1927 1927 Elevator - La Tijera (19/20 vint) 2020-11-01 115805 8540 SL 0.0256 2969 2969 Elevator - La Tijera (20/21) vint) 2020-11-01 59181 4364 SL 0.0256 1517 1517 Tenant Imp - Kittyhawk (18/19 vint) 2020-11-15 30511 5086 SL 0.0667 2035 2035 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 223979 37337 SL 0.0667 14939 14939 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 1306 217 SL 0.0667 87 87 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 2550 425 SL 0.0667 170 170 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 1485 247 SL 0.0667 99 99 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 109443 18244 SL 0.0667 7300 7300 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 5551 925 SL 0.0667 370 370 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 1579 263 SL 0.0667 105 105 Tenant Imp - La Tijera (#404) 2021-01-28 26607 4436 SL 0.0667 1775 1775 Tenant Imp - La Tijera (#316) 2021-03-11 1955 325 SL 0.0667 130 130 Ten Imp - La Tij - Carpet (#316) 2021-03-11 1367 488 SL 0.1428 195 195 Tenant Imp - La Tijera (#507) 2021-06-10 15400 2567 SL 0.0667 1027 1027 Ten Imp - La Tij - General #102 2022-05-12 1880 188 SL 0.0667 125 125 Ten Imp - La Tij - Electric #102 2022-05-12 1365 136 SL 0.0667 91 91 Ten Imp - La Tij - Drywall #102 2022-05-12 3513 351 SL 0.0667 234 234 Ten Imp - La Tij - Floor/paint #102 2022-05-12 9932 993 SL 0.0667 662 662 Ten Imp - La Tij - Cab/Cnt/Snk #102 2022-05-12 2611 261 SL 0.0667 174 174 Ten Imp - La Tij - Air distrib #102 2022-05-12 7981 798 SL 0.0667 532 532 Ten Imp - Kittyhawk - Washroom Flr 2022-05-12 2500 250 SL 0.0667 167 167 Ten Imp - Kittyhawk - Pckngroom Flr 2022-05-12 5394 540 SL 0.0667 360 360 Ten Imp - La Tij - Flooring #500 2023-01-01 4725 157 SL 0.0667 315 315 Ten Imp - La Tij - Carpet/HVAC #309 2023-01-01 14009 466 SL 0.0667 934 934 Ten Imp - La Tij - Walls/HVAC #408 2023-08-01 40312 1342 SL 0.0667 2689 2689 Elevator - La Tij - Add'l Costs 2022-10-01 2975 73 SL 0.0256 76 76 Ten Imp - La Tij - HVAC #408 2023-12-05 9412 SL 0.0333 313 313 Ten Imp - La Tij - (#100) 2024-01-28 17227 SL 0.0333 574 574 Ten Imp - La Tij - Retn Grills #100 2024-02-09 790 SL 0.0333 26 26 Ten Imp - La Tij - Vinyl Floor #212 2024-06-04 300 SL 0.0333 10 10 Ten Imp - La Tij - Blinds #212 2024-06-14 1344 SL 0.0333 45 45 Ten Imp - La Tij - (#212) 2024-06-27 36900 SL 0.0333 1229 1229 Ten Imp - La Tij - HVAC #212 2024-08-15 3792 SL 0.0333 126 126 TEN IMP - LA TIJ - COMPRESSOR 2023-11-21 25961 SL 0.0225 583 583 Bldg Imp - La Tij - New Roof 2024-07-02 39993 SL 0.0054 214 214 New Roof - 2860 Arbor Vitae 2023-10-25 52042 SL 0.0246 1281 1281 22,000.00 Shs Abbvie Inc 1812384 4344560 2,500.00 Shs Accenture PLC 209650 883700 5,000.00 Shs Air Products & Chemical Inc 347568 1488700 8,000.00 Shs Alphabet Inc, Cl A 243559 1326800 50,020.00 Shs Alphabet Inc. Cl C 3747271 8362844 15,000.00 Shs Amazon.com Inc 1434804 2794950 30,000.00 Shs American Int'l Group Inc 1722156 2196900 2,000.00 Shs Ameriprise Financial Inc. 73998 939620 31,300.00 Shs Apple Inc. 1006239 7292900 21,000.00 Shs Applied Materials Inc 1587136 4243050 44,000.00 Shs Bank of America Corp 1099749 1745920 11,200.00 Shs Becton Dickinson and Co 2661506 2700320 10,000.00 Shs Berkshire Hathaway Cl B 2108925 4602600 25,000.00 Shs Bristol-Myers Squibb Co 605273 1293500 21,000.00 Shs Broadcom Inc 521367 3622500 12,500.00 Shs Carrier Global Corp 175800 1006125 3,000.00 Shs Caterpiller Inc 720117 1173360 11,000.00 Shs CF Industries Hldgs Inc. 880394 943800 9,000.00 Shs Chevron Corp 539879 1325430 2,800.00 Shs Chubb Ltd 344882 807492 53,000.00 Shs Cisco Systems Inc. 1257133 2820660 18,000.00 Shs Citigroup Inc. 1055339 1126800 5,800.00 Shs CME Group Inc 1020185 1279770 10,000.00 Shs Coca-Cola Co 211150 718600 14,500.00 Shs Comcast Corp 755491 605665 8,600.00 Shs Conocophillips 547754 905408 12,833.00 Shs Constellation Energy 574980 3336837 29,700.00 Shs Corning Inc 1094330 1340955 7,204.00 Shs Corteva inc 161319 423523 7,204.00 Shs Dow Inc 291120 393554 7,205.00 Shs Dupont De Nemours Inc 444215 642038 10,000.00 Shs Eaton Corporation PLC 683600 3314400 2,000.00 Shs Elevance Health Inc 503733 1040000 6,000.00 Shs Eli Lilly and Co 823848 5315640 47,000.00 Shs Exelon Corp 1727912 1905850 35,178.00 Shs Exxon Mobil Corp 2007087 4123565 28,000.00 Shs General Motors Co 1304794 1255520 4,600.00 Shs Genuine Parts Co 723817 642528 5,000.00 Shs Goldman Sachs Group Inc 1152048 2475550 75,000.00 Shs Hewlett Packard Ent Co 1283610 1534500 5,000.00 Shs Home Depot Inc 135207 2026000 10,600.00 Shs Honeywell Intern'l Inc 431918 2191126 39,000.00 Shs Ingersoll Rand Inc 1201500 3828240 13,000.00 Shs Inter Corp 246710 304980 10,000.00 Shs IBM Corp 1187385 2210800 52,000.00 Shs Int'l Game Tech PLC 1294831 1107600 39.000.00 Shs Interpublic Gr of Co Inc 1247481 1233570 4,419.00 Shs Johnson & Johnson 263239 716143 29,000.00 Shs Johnson Controls Intl PLC 1961355 2250690 20,000.00 Shs JP Morgan Chase & Co 735352 4217200 78,000.00 Shs Kenvue Inc 1688440 1804140 7,500.00 Shs L3Harris Technologies Inc 1502027 1784025 6,800.00 Shs Labcorp Holdings Inc 1554499 1519664 35,000.00 Shs Las Vegas Sands Corp 1559576 1761900 12,500.00 Shs Lennar Corp 664197 2343500 11,000.00 Shs Lowe's Cos Inc 1602031 2979350 10,000.00 Shs Marathon Petroleum Corp 565100 1629100 2,000.00 Shs Martin Marietta Mats Inc 330040 1076500 2,500.00 Shs McDonald's Corp 285226 761275 5,900.00 Shs McKesson Corp 1403954 2917078 22,500.00 Shs Medical Properties Tr Inc 460753 131625 33,300.00 Shs Medtronic PLC 2510199 2997999 12,500.00 Shs Merck & Co Inc 888200 1419500 18,000.00 Shs MetLife Inc 1194383 1484640 9,400.00 shs Microchip Technology Inc 745517 754726 39,000.00 Shs Micron Technology Inc 2189308 4044690 23,900.00 Shs Microsoft Corp 2103316 10284170 15,000.00 Shs Mondelez Intl Inc 299365 1105050 28,000.00 Shs Morgan Stanley 1315061 2918720 21,000.00 Shs Mosaic Co 677145 562380 39,000.00 Shs Newmont Corporation 1654325 2084550 2,800.00 Shs Northrop Grumman Corp 1335789 1478596 98,050.00 Shs Nvidia 2380771 11907192 22,000.00 Shs Omnicom Group Inc 1511757 2274580 20,000.00 Shs Oracle Corp 2352928 3408000 6,000.00 Pepsico Inc 267043 1020300 5,500.00 Shs Qualcomm Inc 486109 935275 19,504.00 Shs Raytheon Tech Corp 704202 2363105 3,000.00 Shs Rockwell Automation Inc 704145 805380 6,900.00 Shs Ross Stores Inc 999022 1038519 41,000.00 Shs Sanofi SA 1767797 2362830 53,500.00 Shs Schlumberger NV 3016486 2244325 9,000.00 Shs Sempra Energy 228126 752670 14,000.00 Shs State Street Corp 1225056 1238580 7,700.00 Shs T-Mobile US Inc 498138 1588972 6,600.00 Shs Trane Tech PLC 1023201 2565618 7,200.00 Shs United Health Group Inc 898728 4209696 23,200.00 Shs Verizon Comm Inc 1172634 1041912 10,000.00 Shs Visa Inc 688516 2749500 17,000.00 Shs Voya Financial Inc 733564 1346740 14,000.00 Shs Walt Disney Co 1595630 1346660 6,000.00 Shs Western Digital Corp 378769 409740 13,000.00 Shs Weyerhaeuser Co 327761 440180 5,969.00 Shs Accenture PLC 1069401 2109922 24,334.00 Shs Alcon AG 1532705 2435103 10,938.00 Shs Ametek Inc 1902308 1878164 32,918.00 Shs Amphenol Corp 1151051 2144937 11,359.00 Shs Analog Devices Inc 780254 2614501 25,507.00 Shs BJ's Wholesale Club Hlgs 1829835 2128561 3.273.00 Shs Blackrock Inc 2496396 3107746 11,260.00 Shs Broadcom Inc 1485193 1942350 8,299.00 Shs Broadridge Fin Solutions 503884 1784534 6,983.00 Shs CME Group Inc 745929 1540799 61,675.300 Shs Compass Group PLC 1745098 1999658 16,284.00 Shs Eastman Chemical Co 1496762 1822994 7,969.00 Shs Eaton Corporation 1901050 2641245 6,337.00 Sns Equifax Inc 883055 1862191 50,337.00 Shs Fortis Inc 1922012 2287313 7,455.00 Shs General Dynamics Corp 1757469 2252901 249,222.00 Shs Haleon PLC 2055296 2636769 8,260.00 Shs Linde PLC 1625696 3938864 12,344.00 Shs Lowe's Companies Inc 1103544 3343372 12,746.00 Shs Marsh & McLennan Cos Inc 706204 2843505 3,536.00 Shs Moody's Corp 383307 1678150 2,510.00 Shs O'Reilly Automotive Inc 1437046 2890516 30.678.00 Oralcle Corp 1577669 5227531 43,075.00 Shs Pfizer Inc 1788944 1246591 21,894.00 Shs PNC Fin Services Gr Inc 2575539 4047106 9,368.00 Shs Steris PLC 1584251 2272115 22,914.00 Shs TJX Companies Inc 437490 2693312 29,349.00 Shs Total Energies SE 1982533 1896532 12,691.00 Shs Trane Technologies PLC 1443214 4933372 11,628.00 Shs Travelers Companies Inc 1290725 2722347 5,601.00 Shs Vulcan Materials Co 1488862 1402658 7,770.00 Shs Waste Management Inc 646957 1613052 14.229.00 Shs Wolters Kluwer NV 745102 2386915 4,478.00 Shs Acuity Brands Inc 707178 1233196 7,692.00 Shs Advanced Energy Ind Inc 502313 809506 13,928.00 Shs Air Lease Corp 557656 630799 8,167.00 Shs Albany Int'l Corp 568668 725638 5,479.00 Shs Alexandria Real Estate Eq 730275 650631 5,302.00 Shs Atmos Energy Corp 570759 735440 16,311.00 Shs Avnet Inc 622221 885850 15,131.00 Shs Bath & Body Works Inc 563109 482982 8,746.00 Shs Borgwarner Inc 291355 317392 7,698.00 Shs Cabot Corporation 473596 860405 10,875.00 Shs CBRE Group Inc 708091 1353720 3,180.00 Shs Charles River Labs Inc 657973 626365 6,598.00 Shs Conmed Corp 771313 474528 5,898.00 Shs D R Horton Inc 334277 1125161 3,269.00 Shs Darden Restaurants Inc 329934 536541 18,314.00 Shs Darling Ingredients Inc 856947 680548 8,642.00 Shs Diamondback Energy Inc 828613 1489881 24,594.00 Shs Digi International Inc 489876 677073 4,146.00 Shs Eastgroup Properties Inc 628510 774556 5,219.00 Shs Eastman Chemical Co 484290 584267 7,230.00 Shs Entegris Inc 554304 813592 5,877.00 Shs First Cash Holdings Inc 390007 674680 45,577.00 Shs Flex Ltd 450019 1523639 6,376.00 Shs GATX Corp 555725 844501 11,420.00 Shs Hearttland Fin'l USA 519805 647514 2,790.00 Shs Huntington Ingalls Inds Inc 437308 737620 12,701.00 Shs LKQ Corp 681046 507024 12,204.00 Shs Masco Corp 460819 1024404 5,875.000 Shs Middleby Corp 821343 817389 5,982.00 Shs Moog, Inc 422112 1208484 29,440.00 Shs Murphy Oil Corp 720918 993306 9,143.00 Shs Nextracker Inc 218382 342680 38,608.00 Shs Nov Inc 582693 616570 27,681.00 Shs Pebblebrook Hotel Trust 550698 366220 12,173..00 Shs Performance Food Grp Co 729328 953998 8,111.00 Shs Pinnacle Fin'l Ptrs Inc 758113 794635 8,245.00 Shs Popular Inc 626972 826726 5,360.00 Shs Raymond James Fin'l Inc 446025 656386 5,603.00 Shs Reinsurance Gr of America 551556 1220726 3.087.00 Shs RenaissanceRe Holdings Ltd 450271 840899 12,637.00 Shs Sanmina Corp 432249 865003 25,874.00 Shs Schneider Corp 642709 738444 6,442.00 Shs Scotts Miracle-Gro Co 656964 558521 16,701.00 Shs Sealed Air Corp 728080 606246 2,554.00 Shs Snap-On Inc 371927 739919 8,074.00 Shs Sonoco Products Co 430664 441083 14,769.00 Shs STAG Industrial Inc 508218 577320 9,633.00 Shs Stifel Financial Corp 508382 904539 1,782.00 Shs Synopsys Inc 408439 902387 6,375.00 Shs Timken Co 324604 537349 3,730.00 Shs TriNet Group Inc 348075 361698 23,072.00 Shs United Bankshares Inc 750055 855971 30,643.00 Shs Vornado Realty Trust 739081 1207334 9,390.00 Shs Webster Financial Corp 451453 437668 16,536.00 Shs WesBanco Inc 545444 492442 3,309.00 Shs WEX Inc 624713 693997 31,215.00 Shs Wolverine World Wide Inc 426578 543765 7,410.00 Shs Invesco Buyback Achievers 368814 848593 8,960.00 Shs Royce Value Trust Inc 136711 140672 2,938.00 Shs Proshares Aristocrats 200330 240269 932.00 Shs Proshares S&P 500 Dividend A 72228 99500 6,149.00 Shs Berkshire Hathaway, Inc B 697029 2830139 3,100.00 Shs Vanguard FTSE 111712 163711 1,185.00 Shs Vanguard Intl Equity ETF 111734 149263 9,001.00 Shs Vanguard Small Capital ETF 1693897 2135127 3,880.00 Shs SPDR S&P Aerospace & ETF 360961 610479 2,095.00 Shs First Morningstar Div Ldrs 74993 87885 10,300.00 Shs Invesco Water Res ETF 495901 726562 Furniture and Fixtures 20474 20474 Machinery and Equipment 329567 329567 Buildings 1927929 1370765 557164 7550000 Improvements 2478332 768832 1709500 Land 713947 713947 Furniture and Fixtures 13967 13967 Machinery and Equipment 4851 4851 Buildings 500 Allison, MacKenzie 235 118 0 117 Brorby, Crozier, and Dobie, PC 25576 12788 0 12788 Deposits 6583 6583 6583 Bank Processing Charges - Payroll 5244 2622 2622 Insurance 19561 9781 9780 Miscellaneous 610 305 305 Office Supplies 2747 1373 1374 Postage 248 124 124 Rental Expenses 519246 519246 Telephone 2445 1223 1222 Oil Royalties 14883 14883 Ptrshp Inc - Marlow-Burns 42549 42549 Ptrshp Inc - Royal Palms 285029 285029 Sec Litigat'n Rec & Other 601 601 Earnest Partners Small/Mid Cap 364034 364034 0 0 Kayne Anderson Investment Management 368036 368036 0 0 Mellon Private Asset Management 590980 590980 0 0 Personal Property Taxes 120 60 60 Tax on Investment Income 241910