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3461 40742 40742 197.00 SHS CHARLES RIVER LABS INTL INC P 2017-04-07 2021-09-09 87533 17216 70317 70317 1,313.00 SHS DARLING INGREDIANTS INC P 2017-10-05 2021-09-09 94089 23481 70608 70608 1,134,985.15 SH FIDELITY FUND TR PORTFOLIO P 2001-01-01 2021-02-03 1134978 1135008 -30 -30 14360924 2405 261478 261478 261478 260000 260000 X 42 1520 false false false false true 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 16260 Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 180970 3578 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 281577 3813 Michelle R Mitchell 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 16260 Lorraine F Perry 21800 Oxnard Street 490 Woodland Hills CA 913677532 Sec/Treas 40.00 25019 1980 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 180970 3196 Lisa Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Bookkpr/Adm Asst 40.00 60336 22675 Kayne Anderson Rudnick 1800 Avenue of the Stars 2nd Floor Los Angeles CA 90067 Investment Manager 364009 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 137721 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 419052 None 0 213332598 279991 51278405 264890994 0 264890994 3973365 260917629 13045881 13045881 261478 261478 12784403 12784403 12784403 4020618 4020618 4020618 12784403 2586476 4020618 2586476 0 1434142 11350261 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 being made to a charity exempt under 501(c)(3) which is not a provate foundation 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 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 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 501(c)(3) which is not a private foundation. Contribution is to provide funding for endowed accounting scholarships. 25000 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 Endowed nursing scholarships. 25000 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 private foundation to provide funding for Inspiring Learning Endowed Fund. Student Research Endowed Fund at the Harold B. Lee Library. 60000 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 Cancer Research Laboratory: Student Aid. 250000 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 graduate student nursing scholarships. 25000 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. 75000 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. 150000 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, furniture, and equipment for steam center / maker space. 900000 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 Mission maintenance items. 200000 Thomas Aquinas 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 construction of the Athletic Center. 1500000 West Valley Christian School 22450 Sherman Way West Hills CA 91307 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for suppport of faculty salaries. 250000 3535000 14 565 14 3758916 16 1788465 18 14360924 Oil Royalties 15 14697 Ptrshp Inc - Marlow-Burns 16 40438 Ptrshp Inc - Royal Palms 16 270903 Sec Litigat'n Rec & Other 14 3137 20238045 20238045 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 45158 22579 0 2324 BNY Mellon Wealth Management Fees for managing investments. Earnest Partners Fees for managing investments. 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Kittyhawk (19/20 vint) 2020-11-15 1485 SL 0.0333 49 49 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 109443 SL 0.0333 3644 3644 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 5551 SL 0.0333 185 185 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 1579 SL 0.0333 53 53 Tenant Imp - La Tijera (#404) 2021-01-28 26607 SL 0.0333 886 886 Tenant Imp - La Tijera (#316) 2021-03-11 1955 SL 0.0333 65 65 Ten Imp - La Tij - Carpet (#316) 2021-03-11 1367 SL 0.0714 98 98 Tenant Imp - La Tijera (#507) 2021-06-10 15400 SL 0.0333 513 513 22,000.00 Shs Abbvie Inc 1812384 2373140 5,000.00 Shs Accenture PLC 419300 1599600 5,000.00 Shs Air Products and Chemicals 347568 1280550 400.00 Shs Alphabet Inc, Cl A 243559 1069408 1,701.00 Shs Alphabet Inc, Cl C 1584504 4533692 750 Shs Amazon.com Inc 1434804 2463780 30,000.00 Shs American International Grp 1722156 1646700 10,000.00 Shs Ameriprise Financial Inc 322248 2641200 2,000.00 Shs Anthem Inc 503733 745600 37,000.00 Shs Apple Inc 1152410 5235500 10,000.00 Shs Applied Materials Inc 217634 1287300 44,000.00 Shs Bank of America Corp 1099749 1867800 13,200.00 Shs Baxter International Inc 186507 1061676 7,000.00 Shs Berkshire Hathaway Inc 1322715 1910580 25,000.00 Shs Bristol-Myers Squibb Co 605273 1479250 4,200.00 Shs Broadcom Inc 1042734 2036706 12,500.00 Shs Carrier Global Corp 175800 647000 2,000.00 Shs ChampionX Corp 82060 44720 9,000.00 Shs Chevron Corp 539879 913050 5,300.00 Shs Chubb Ltd 622432 919444 53,000.00 Shs Cisco Systems Inc 1257133 2884790 18,000.00 Shs Citigroup Inc 1055339 1263240 10,500.00 Shs Clearway Energy Inc 178075 317835 10,000.00 Shs Coca-Cola Co 211150 524700 14,500.00 Shs Comcast Corp 755491 810985 8,600.00 Shs Conocophillips 547754 582822 26,000.00 Shs Corning Inc 946748 948740 7,204.00 Shs Corteva Inc 161319 303144 3,500.00 Shs Costco Wholesale Corp 557515 1572725 10,900.00 Shs CVS Health Corp 838273 924974 7,204.00 Shs Dow Inc 291120 414662 7,205.00 Shs Dupont De Nemours Inc 444215 489868 10,000.00 Shs Eaton Corporation PLC 683600 1493100 12,000.00 Shs Eli Lilly and Co 1289208 2772600 12,500.00 Shs Equitable Holdings Inc 424865 370500 13,500.00 Shs Exelon Corp 522067 652590 29,178.00 Shs Exxon Mobil Corp 1420807 1716250 1,200.00 Shs FedEx Corp 312319 263148 5,000.00 Shs Goldman Sachs Group Inc 1152048 1890150 5,000.00 Shs Home Depot Inc 135207 1641300 10,600.00 Shs Honeywell International In 431918 2250168 29,000.00 Shs Ingersoll Rand Inc 693857 1461890 13,000.00 Shs Intel Corp 246710 692640 10,000.00 Shs Intl Business Mach Corp 1239442 1389300 5,000.00 Shs Johnson & Johnson 297850 807500 20,000.00 Shs JPMorgan Chase & Co 735352 3273800 5,000.00 Shs L3harris Technologies Inc 933877 1101200 12,500.00 Shs Lennar Corp 664197 1171000 11,000.00 Shs Lowe's Companies Inc 1602031 2231460 20,000.00 Shs Marathon Petroleum Corp 1130200 1236200 2,000.00 Shs Martin Marietta Materials 330040 683360 5,000.00 Shs McDonald's Corp 493116 1205550 3,000.00 Shs Mckesson Corp 602703 598140 16,300.00 Shs Medtronic PLC 1206134 2043205 25,000.00 Shs Merck & Co Inc 1318919 1877750 4,700.00 Shs Microchip Technology Inc 745517 721403 22,000.00 Shs Microsoft Corp 804605 6202240 15,000.00 Shs Mondelez International Inc 299365 872700 28,000.00 Shs Morgan Stanley 1315061 2724680 21,000.00 Shs Mosaic Co 677145 750120 16,000.00 Shs Nextera Energy Inc 893452 1256320 7,000.00 Shs Nike Inc 43531 1016610 16,000.00 Shs Occidental Petroleum Corp 1165828 473280 10,000.00 Shs Omnicom Group Inc 434553 724600 21,800.00 Shs Organon 727189 714822 6,250.00 Shs Otis Worldwide Corp 199922 514250 6,000.00 Shs PepsiCo Inc 267043 902460 35,000.00 Shs Pfizer Inc 971268 1505350 11,890.00 Shs Phillips 66 285633 832657 47,000.00 Shs PPL Corp 1324277 1310360 22,000.00 Shs Qualcomm Inc 1895930 2837560 19,504.00 Shs Raytheon Technologies Corp 704202 1676564 3,000.00 Shs Rockwell Automation Inc 704145 882120 5,000.00 Shs Schlumberger NV 231829 148200 4,500.00 Shs Sempra Energy 228126 569250 3,900.00 Shs Target Corp 283983 892203 13,500.00 Shs Texas Instruments Inc 388920 2594835 12,000.00 Shs TJX Companies Inc 413220 791760 7,700.00 Shs T-Mobile US Inc 498138 983752 9,000.00 Shs Union Pacific Corp 346938 1764090 7,200.00 Shs UnitedHealth Group Inc 898728 2813328 16,025.00 Shs US Bancorp 465439 952526 5,000.00 Shs Valero Energy Corp 603550 352850 23,200.00 Shs Verizon Comm Inc 1172634 1253032 10,000.00 Shs Visa Inc 688516 2227500 42,500.00 Shs Vodafone Group PLC 795938 656625 17,000.00 Shs Voya Financial Inc 733564 1043630 7,500.00 Shs Vulcan Materials Co 888834 1268700 6,000.00 Shs Western Digital Corp 378769 338640 13,000.00 Shs Weyerhauser Co 334422 462410 4,946.00 Shs Accenture PLC 516682 1582324 24,282.00 Shs Alcon AG 1415148 1953973 12,285.00 Shs Analog Devices Inc 612155 2057492 5,310.00 Shs Becton Dickinson and Co 880684 1305304 2,005.00 Shs Blackrock Inc 1500994 1681513 10,132.00 Shs Broadridge Financial Sol 615177 1688396 28,358.00 Shs Charles Schwab Corp 707570 2065597 8,230.00 Shs CME Group Inc 813418 1591517 7,669.00 Shs Crown Castle Intl Corp 699226 1329191 8,736.00 Shs Diageo PLC 1266858 1686048 9,253.00 Shs Dollar General Corp 1409118 1962931 7,884.00 Shs Equifax Inc 1094976 1997963 21,541.00 Shs Fidelity Natl Info Sv 2633249 2621109 8,857.00 Shs Fleetcor Technologies Inc 2197330 2314068 9,747.00 Shs Honeywell International Inc 903016 2069093 9,419.00 Shs Illinois Tool Works Inc 2115545 1946248 33,430.00 Shs Lamb Weston Holdings Inc 2510184 2051599 7,983.00 Shs Linde PLC 1304821 2342053 14,331.00 Shs Lowe's Companies Inc 1156578 2907187 15,723.00 Shs March & McLennan Cos Inc 854672 2380934 7,091.00 Shs McDonald's Corp 1073544 1709711 4,797.00 Shs Microsoft Corp 738912 1352370 4,341.00 Shs Moody's Corp 470570 1541533 12,054.00 Shs Nestle SA 1163894 1449011 20,200.00 Shs Nextera Energy Inc 877790 1586104 36,431.00 Shs Oracle Corp 1836708 3174233 3,309.00 Shs O'Reilly Automotive Inc 1293318 2021998 13,685.00 Shs PNC Financial Services Grp 1199706 2677333 9,640.00 Shs Steris PLC 1396027 1969259 6,693.00 Shs Target Corp 1718540 1531158 19,945.00 Shs Teradyne Inc 692751 2177396 2,315.00 Shs Thermo Fisher Scientific In 1233463 1322629 28,243.00 Shs TJX Companies Inc 539234 1863473 18,367.00 Shs Trane Technologies PLC 1653005 3171063 21,051.00 Shs Travelers Companies Inc 1849107 3199963 53,845.00 Shs US Bancorp 2284521 3200547 10,182.00 Shs Waste Management Inc 513226 1520784 13,423.00 Shs WEC Energy Group Inc 680547 1183909 18,104.00 Shs Wolters Kluwer NV 948017 1916489 2,198.00 Shs Acuity Brands Inc 268212 381067 3,739.00 Shs Advanced Energy Industries 153945 328097 4,010.00 Shs Albany International Corp 207574 308249 1,617.00 Shs Alexandria RE Equities Inc 148051 308960 2,504.00 Shs Atmos Energy Corp 256673 220853 8,912.00 Shs Avnet Inc 305494 329477 4,347.00 Shs Borgwarner Inc 151624 187834 3,834.00 Shs Cabot Corporation 183531 192160 5,333.00 Shs CBRE Group Inc 132269 519221 1,207.00 Shs Charles River Labs Intl Inc 141780 498093 2,501.00 Shs CMC Materials Inc 186596 308198 3,038.00 Shs Conmed Corp 257576 397462 1,753.00 Shs Cracker Barrel Old Country 241918 245140 2,897.00 Shs D R Horton Inc 58896 243261 1,614.00 Shs Darden Restaraunts Inc 81272 244473 6,948.00 Shs Darling Ingredients Inc 124389 499561 4,143.00 Shs Diamondback Energy Inc 192437 392218 9,981.00 Shs Digi International Inc 178609 209801 1,699.00 Shs Eastgroup Properties Inc 149895 283104 2,543.00 Shs Eastman Chemical Co 169378 256182 3,186.00 Shs Emergent BioSolutions Inc 205649 159523 4,258.00 Shs Entegris Inc 50544 536082 4,031.00 Shs FirstCash Inc 164941 352713 22,352.00 Shs Flex Ltd 226527 395183 3,093.00 Shs GATX Corp 195355 277009 7,143.00 Shs Heartland Financial USA Inc 300555 343435 4,682.00 Shs Hexcel Corp 147572 278064 1,369.00 Shs Huntington Ingalls Ind Inc 127422 264299 11,846.00 Shs KeyCorp 124349 256111 5,888.00 Shs Masco Corp 105376 327078 7,304.00 Shs Medical Properties Trust In 89503 146591 2,235.00 Shs Meritage Homes Corp 91755 216795 2,968.00 Shs Moog Inc 157580 226251 14,234.00 Shs Murphy Oil Corp 145838 355423 18,807.00 Shs Nov Inc 247571 246560 15,488.00 Shs Pebblebrook Hotel Trust 216742 347086 3,339.00 Shs Raymond James Financial Inc 89241 308123 1,587.00 Shs Reinsurance Group of Amer 111393 176570 1,516.00 Shs RenaissanceRe Holdings Ltd 209747 211330 6,261.00 Shs Ryder System Inc 328066 517847 30,715.00 Shs Sabre Corp 390368 363666 6,239.00 Shs Sanmina Corp 170081 240451 2,078.00 Shs Scotts Miracle-Gro Co 144637 304136 5,665.00 Shs Sealed Air Corp 159348 310385 1,260.00 Shs Snap-On Inc 92557 263277 4,018.00 Shs Sonoco Products Co 189264 239392 7,251.00 Shs STAG Industrial Inc 210837 284602 9,952.00 Shs Sterling Bancorp 170809 248402 4,726.00 Shs Stifel Financial Corp 142444 321179 1,083.00 Shs Synopsys Inc 44582 324261 3,125.00 Shs Timken Co 113318 204438 7,481.00 Shs United Bankshares Inc 244394 269867 24,266.00 Shs Welbilt Inc. 170598 563942 7,858.00 Shs WesBanco Inc 230139 267801 7,010.00 Shs Wolverine World Wide Inc 181685 209178 7,410.00 Shs Powershares Buyback Ach ETF 368814 668086 6,160.00 Shs Royce Value Trust Inc 97565 111003 411.00 Shs Proshares Aristocrats 22318 27846 362.00 Shs Proshares S&P 500 Div A 22307 32048 6,110.00 Shs Berkshire Hathaway Ser B 681295 1667663 3,100.00 Shs Vanguard FTSE 111712 156519 1,185.00 Shs Vanguard INTL Equity ETF 111734 158423 9,001.00 Shs Vanguard Small Capital ETF 1693897 1968249 3,502.00 Shs SPDR S&P Aeorspace & ETF 310648 417684 10,300.00 Shs Invesco Water Resources ET 495901 563616 Furniture and Fixtures 20474 20472 2 Machinery and Equipment 329567 329567 Buildings 14355329 9150175 5205154 42330000 Improvements 3693374 827688 2865686 Land 6260864 6260864 Furniture and Fixtures 13967 13967 Machinery and Equipment 4851 4851 Allison, MacKenzie 235 118 0 117 Brorby, Crozier, and Dobie, PC 24000 12000 0 12000 Deferred Rents Receivable 806483 516367 516367 Deposits 6583 6583 6583 Adj for P V of Fut Grant Prom - Net 177124 Bank Processing Charges - Payroll 4631 2316 2315 Insurance 21321 10661 10660 Miscellaneous 250 125 125 Office Supplies 2971 1486 1485 Postage 157 79 78 Rental Expenses 395204 395204 Telephone 4148 2074 2074 Oil Royalties 14697 14697 Ptrshp Inc - Marlow-Burns 40438 40438 Ptrshp Inc - Royal Palms 270903 270903 Sec Litigat'n Rec & Other 3137 3137 Deferred Rent Expense 2023 4225 Federal Excise Tax Payable Earnest Partners Small/Mid Cap 137721 137721 0 0 Kayne Anderson Investment Management 364009 364009 0 0 Mellon Private Asset Management 419052 419052 0 0 Personal Property Taxes 120 60 60 Tax on Investment Income 264225