2021-02-12T13:32:18-08:00 2020-09-30 330055440 PEASLEY ALDINGER & OBYMACHOW 2120 Main Street Suite 265 Huntington Beach CA 92648 990PF 2019-10-01 943218106 Fritz B Burns Foundation a Nevada nonprofit corporation FRIT 8183138818 21800 Oxnard St Ste 490 Woodland Hills CA 91367 Rex J Rawlinson President 2021-02-12 true CHRISTIAN L ALDINGER CPA P00153638 7145364418 2019 2022-09-23 18:48:47Z X 229952544 X X 14859 14859 3546600 3546600 2570470 2570470 1690536 11618950 33837970 11618950 308383 308383 18059262 18059262 779021 389511 389510 57104 28552 28552 47784 23892 23892 26807 13403 13404 43672 21836 43734 774408 759883 14525 159677 776 59 421593 421519 82717 41359 41358 1915 958 957 553154 473396 14906 2947852 2175085 570897 8010000 10710000 10957852 2175085 11280897 7101410 15884177 399439 136254 136254 4779288 2901510 2901510 668582 564197 668582 668582 443145 388095 546937 102963621 111811262 175166195 23985501 9885547 14502529 14099954 42330000 2173473 208127 7390000 18818 18818 148 1146840 1266090 813066 126972680 131479874 229952544 114468 155352 3958024 1322876 1975 2023 4074467 1480251 X 122898213 122898213 129999623 126972680 131479874 122898213 7101410 129999623 129999623 1,000 Shs CARNIVAL CORP P 2019-09-20 2020-03-10 27290 48678 -21388 -21388 0.4 Shs Raytheon Technologies Corp P 2020-04-03 2020-04-03 26 8 18 18 4,278 Shs Lamar Advertising Co P 2017-03-03 2019-11-25 353631 316539 37092 37092 6,000 Shs Linde PLC P 2018-10-31 2019-11-25 1241791 980700 261091 261091 13000 shs ORACLE CORP P 2015-04-23 2019-11-25 730725 565050 165675 165675 10000 shs ORACLE CORP P 2015-12-07 2019-11-25 562096 390333 171763 171763 5000 shs PNC FINANCIAL SERVICES GROUP P 2009-04-07 2019-11-25 757596 159741 597855 597855 2000 shs PNC FINANCIAL SERVICES GROUP P 2009-11-06 2019-11-25 303039 103257 199782 199782 2650 shs PNC FINANCIAL SERVICES GROUP P 2011-06-24 2019-11-25 401526 150255 251271 251271 1722 shs Lamar Advertising Co P 2017-03-03 2019-11-25 142060 127415 14645 14645 3500 shs COSTCO P 2017-08-04 2019-12-24 1029900 557515 472385 472385 7000 shs HOME DEPOT P 2009-05-14 2019-12-24 1540340 175142 1365198 1365198 500 shs HOME DEPOT P 2009-10-14 2019-12-24 110024 13521 96503 96503 2500 shs WALT DISNEY HLDG CO P 2014-04-25 2019-12-24 367030 198500 168530 168530 6000 shs CARNIVAL CORP P 2015-09-03 2020-03-10 163737 296760 -133023 -133023 2500 shs HOME DEPOT P 2009-10-14 2020-03-27 470665 67603 403062 403062 4000 shs Facebook Inc-A P 2015-09-03 2020-03-27 634594 362520 272074 272074 4000 shs Facebook Inc-A P 2016-01-15 2020-03-27 634594 396320 238274 238274 2000 shs APPLE COMPUTER INC P 2014-12-12 2020-07-23 782880 220195 562685 562685 2000 shs APPLE COMPUTER INC P 2015-09-03 2020-07-23 782880 224340 558540 558540 7700 shs T-Mobile Rights P 2018-03-19 2020-07-23 946 2002 -1056 -1056 18000 shs OUTFRONT Media Inc P 2018-08-22 2020-07-23 267098 349607 -82509 -82509 10,000 Shs HONEYWELL INTERNATIONAL INC P 2000-06-27 2020-07-23 1564730 337334 1227396 1227396 25,000 Shs CONAGRA P 2019-06-07 2020-07-23 914527 730285 184242 184242 2,000 Shs OCCIDENTAL PET P 2013-12-11 2020-08-20 8664 181649 -172985 -172985 2,800 Shs MICROSOFT CORP. P 2000-05-26 2020-09-04 649892 90847 559045 559045 3,002 Shs Lamb Weston Holdings Inc P 2019-11-11 2019-12-03 251770 240514 11256 11256 0.21 Shs Ingersoll-Rand Inc. P 2019-08-29 2020-03-02 7 33 -26 -26 2,136 Shs Ingersoll-Rand Inc. P 2019-08-29 2020-03-04 60809 65408 -4599 -4599 2,428 shs NEXTERA ENERGY INC P 2018-11-08 2019-11-11 537368 422035 115333 115333 6,032 Shs WEC Energy Group Inc P 2015-03-27 2019-11-11 525045 300013 225032 225032 1,349 Shs Accenture PLC Ireland P 2015-11-11 2019-12-03 267006 142677 124329 124329 2,165 shs ANALOG DEVICE INC. P 2014-01-03 2019-12-03 235831 107881 127950 127950 2,018 Shs BROADRIDGE FINANCIAL SOLUTIONS P 2016-05-09 2019-12-03 243937 122525 121412 121412 3,596 Shs CME GROUP INC P 2013-01-11 2019-12-03 735211 194620 540591 540591 10,031 Shs Compass Group LPC ADR P 2017-07-31 2019-12-03 240931 217507 23424 23424 1,200 Shs DIAGEO PLC P 2018-11-30 2019-12-03 193737 174019 19718 19718 1,983 Shs FIdelity National Information Sv P 2018-11-08 2019-12-03 267803 213355 54448 54448 1,816 shs Ingersoll-Rand PLC P 2018-11-08 2019-12-03 231761 187938 43823 43823 2,544 Shs Lamar Advertising Co P 2017-08-10 2019-12-03 212454 168097 44357 44357 1,111 Shs Linde PLC P 2018-10-31 2019-12-03 223201 181593 41608 41608 2,229 Shs LOWES COS P 2012-07-27 2019-12-03 254149 59493 194656 194656 2,751 Shs MARSH & MCLENNAN P 2014-10-16 2019-12-03 290445 137197 153248 153248 1,073 shs Moody's Corp P 2016-08-31 2019-12-03 239682 116315 123367 123367 824 Shs NEXTERA ENERGY INC P 2018-11-08 2019-12-03 190032 143228 46804 46804 3,885 Shs SCHWAB CHARLES P 2013-01-11 2019-12-03 189546 59952 129594 129594 4,712 Shs Teradyne Inc P 2018-05-03 2019-12-03 289797 163662 126135 126135 1,981 Shs Moody's Corp P 2016-08-31 2019-12-06 458939 214743 244196 244196 9,799 Shs SNAP-ON INC P 2016-11-16 2020-02-11 1520933 1651642 -130709 -130709 10,633 Shs Ingersoll-Rand Inc. P 2018-11-08 2020-03-04 301246 280313 20933 20933 5,476 Shs EXXON MOBIL CORP P 2001-09-13 2020-03-26 208601 222857 -14256 -14256 4,400 Shs EXXON MOBIL CORP P 2010-08-11 2020-03-26 167612 266313 -98701 -98701 2,200 Shs EXXON MOBIL CORP P 2012-03-16 2020-03-26 83806 191545 -107739 -107739 21,826 Shs Compass Group LPC ADR P 2017-07-31 2020-04-03 287319 473264 -185945 -185945 34,419 Shs Compass Group LPC ADR P 2018-01-31 2020-04-03 453095 739525 -286430 -286430 8,007 Shs Lamar Advertising Co P 2017-08-10 2020-04-03 294158 528976 -234818 -234818 8,948 Shs Lamar Advertising Co P 2018-11-08 2020-04-03 328729 668644 -339915 -339915 857 Shs BECTON DICKINSON & CO P 2016-11-22 2020-05-22 206505 142137 64368 64368 5,511 Shs ORACLE CORP P 2017-03-21 2020-05-22 288013 248143 39870 39870 4,522 Shs LOWES COS P 2012-07-27 2020-09-24 723119 120694 602425 602425 5,476 Shs Zoetis Inc Class A P 2015-09-24 2020-09-24 867664 240970 626694 626694 71 Shs Advanced Energy Inds Inc. P 2015-09-18 2020-07-13 5065 1802 3263 3263 155 Shs Atmos Energy Corp P 2019-05-17 2020-07-13 15572 15953 -381 -381 23 Shs Autodesk Inc P 2010-05-13 2020-09-09 5361 746 4615 4615 4 Shs Autodesk Inc P 2010-06-17 2020-09-09 932 114 818 818 206 Shs Autodesk Inc P 2011-01-07 2020-09-09 48015 8400 39615 39615 196 Shs Autodesk Inc P 2011-05-16 2020-09-09 45684 8739 36945 36945 232 Shs Autodesk Inc P 2011-09-29 2020-09-09 54075 6805 47270 47270 316 Shs Autodesk Inc P 2012-04-25 2020-09-09 73653 12392 61261 61261 273 Shs Autodesk Inc P 2014-06-13 2020-09-09 63631 14805 48826 48826 53 Shs Autodesk Inc P 2017-10-26 2020-09-09 12353 6407 5946 5946 13 Shs CABOT Corporation P 2013-11-19 2020-07-13 487 625 -138 -138 38 Shs CABOT MICROELECTRONICS CORP P 2011-02-16 2020-07-13 5366 1823 3543 3543 95 Shs Centene Corp P 2011-01-07 2020-07-13 6136 654 5482 5482 61 Shs Centene Corp P 2011-01-07 2020-09-02 3777 420 3357 3357 1,072 Shs Centene Corp P 2011-05-16 2020-09-02 66372 9357 57015 57015 1,104 Shs Centene Corp P 2012-04-25 2020-09-02 68353 11700 56653 56653 1,464 Shs Centene Corp P 2014-06-13 2020-09-02 90642 27086 63556 63556 122 Shs Centene Corp P 2016-04-11 2020-09-02 7554 3662 3892 3892 346 Shs Centene Corp P 2017-05-19 2020-09-02 21422 13206 8216 8216 298 Shs Centene Corp P 2017-10-26 2020-09-02 18450 13495 4955 4955 4,215 Shs Centennial Resource Development Inc P 2018-01-25 2019-11-19 12818 86537 -73719 -73719 31 Shs Charles River Laboratories International Inc P 2017-04-07 2020-07-13 5743 2709 3034 3034 476 Shs Charles River Laboratories International Inc P 2017-04-07 2020-09-02 104717 41598 63119 63119 262 Shs Charles River Laboratories International Inc P 2017-04-07 2020-09-03 55937 22896 33041 33041 16 Shs CUMMINS INC P 2010-05-04 2020-07-13 2813 1119 1694 1694 341 Shs CUMMINS INC P 2010-05-04 2020-09-02 72605 23849 48756 48756 306 Shs CUMMINS INC P 2010-05-13 2020-09-02 65153 22714 42439 42439 12 Shs CUMMINS INC P 2010-06-17 2020-09-02 2555 880 1675 1675 222 Shs CUMMINS INC P 2011-01-07 2020-09-02 47268 24361 22907 22907 182 Shs CUMMINS INC P 2011-05-16 2020-09-02 38751 20153 18598 18598 242 Shs CUMMINS INC P 2012-04-25 2020-09-02 51526 27716 23810 23810 182 Shs CUMMINS INC P 2014-06-13 2020-09-02 38751 28376 10375 10375 74 Shs CUMMINS INC P 2017-05-19 2020-09-02 15756 11447 4309 4309 81 Shs CUMMINS INC P 2017-10-26 2020-09-02 17246 14493 2753 2753 61 Shs D R Horton Inc P 2010-05-04 2020-07-13 3620 885 2735 2735 1,471 Shs D R Horton Inc P 2010-05-04 2020-09-02 107638 21339 86299 86299 638 Shs D R Horton Inc P 2010-05-13 2020-09-02 46685 8522 38163 38163 476 Shs D R Horton Inc P 2011-01-07 2020-09-02 34831 6176 28655 28655 442 Shs D R Horton Inc P 2011-05-16 2020-09-02 32343 5170 27173 27173 63 Shs D R Horton Inc P 2011-07-15 2020-09-02 4610 716 3894 3894 83 Shs Darden Restaurants P 2010-05-04 2020-07-13 6304 3271 3033 3033 60 Shs Eastman Chemical Co P 2010-05-04 2020-07-13 4340 1961 2379 2379 165 Shs Emergent BioSolutions Inc P 2019-04-15 2020-07-13 15932 8720 7212 7212 818 Shs Emergent BioSolutions Inc P 2019-04-15 2020-07-31 89194 43229 45965 45965 1,021 Shs Emergent BioSolutions Inc P 2019-04-16 2020-07-31 111328 54254 57074 57074 94 Shs ENTEGRIS INC P 2012-12-05 2020-07-13 5639 852 4787 4787 821 Shs Flextronics Intl P 2010-05-04 2020-07-13 8458 6107 2351 2351 87 Shs HEXCEL CORP P 2011-09-29 2020-07-13 3850 1864 1986 1986 33 Shs Huntington Ingalls Industries Inc P 2013-09-30 2020-07-13 5682 2221 3461 3461 233 Shs Keycorp New P 2010-05-04 2020-07-13 2771 2038 733 733 181 Shs MASCO CORP P 2010-05-04 2020-07-13 9180 2517 6663 6663 374 Shs MEDICAL PROPERTIES TRUST P 2011-07-08 2020-07-13 6890 4544 2346 2346 3,730 Shs Mueller Water Products P 2015-04-09 2019-12-12 44278 37093 7185 7185 3,722 Shs Mueller Water Products P 2015-04-10 2019-12-12 44183 37033 7150 7150 2,089 Shs Mueller Water Products P 2015-04-13 2019-12-12 24798 20778 4020 4020 3,498 Shs Mueller Water Products P 2015-04-21 2019-12-12 41524 34805 6719 6719 202 Shs Mueller Water Products P 2015-11-12 2019-12-12 2398 1749 649 649 619 Shs Mueller Water Products P 2017-05-19 2019-12-12 7348 7001 347 347 755 Shs Mueller Water Products P 2017-10-26 2019-12-12 8962 9180 -218 -218 1,412 Shs Propetro Holding Corp P 2018-01-25 2020-04-07 4876 29295 -24419 -24419 2,552 Shs Propetro Holding Corp P 2018-01-26 2020-04-07 8812 52638 -43826 -43826 3,088 Shs Range Resources Corp P 2016-03-29 2019-11-19 11356 100260 -88904 -88904 72 Shs Range Resources Corp P 2016-04-11 2019-11-19 265 2496 -2231 -2231 81 Shs Range Resources Corp P 2017-05-19 2019-11-19 298 2072 -1774 -1774 333 Shs Range Resources Corp P 2017-10-26 2019-11-19 1225 5838 -4613 -4613 45 Shs RAYMOND JAMES FINACIAL P 2010-05-04 2020-07-13 3151 1347 1804 1804 31 Shs REPUBLIC SVCS INC P 2010-05-04 2020-07-13 2568 936 1632 1632 1,521 Shs REPUBLIC SVCS INC P 2010-05-04 2020-09-10 144583 45928 98655 98655 510 Shs REPUBLIC SVCS INC P 2010-05-13 2020-09-10 48480 15289 33191 33191 472 Shs REPUBLIC SVCS INC P 2011-01-07 2020-09-10 44867 13979 30888 30888 432 Shs REPUBLIC SVCS INC P 2011-05-16 2020-09-10 41065 13965 27100 27100 446 Shs REPUBLIC SVCS INC P 2012-04-25 2020-09-10 42396 13851 28545 28545 526 Shs REPUBLIC SVCS INC P 2014-06-13 2020-09-10 50000 19300 30700 30700 7 Shs REPUBLIC SVCS INC P 2016-04-11 2020-09-10 665 323 342 342 254 Shs REPUBLIC SVCS INC P 2017-05-19 2020-09-10 24145 15564 8581 8581 43 Shs REPUBLIC SVCS INC P 2017-10-26 2020-09-10 4087 2814 1273 1273 286 Shs SBA COMMUNICATIONS CORP P 2010-05-04 2020-04-14 87491 9880 77611 77611 191 Shs SBA COMMUNICATIONS CORP P 2010-05-04 2020-09-16 61818 6598 55220 55220 226 Shs SBA COMMUNICATIONS CORP P 2010-05-13 2020-09-16 73146 7747 65399 65399 8 Shs SBA COMMUNICATIONS CORP P 2010-06-17 2020-09-16 2589 278 2311 2311 212 Shs SBA COMMUNICATIONS CORP P 2011-01-07 2020-09-16 68615 8386 60229 60229 188 Shs SBA COMMUNICATIONS CORP P 2011-05-16 2020-09-16 60847 7311 53536 53536 194 Shs SBA COMMUNICATIONS CORP P 2012-04-25 2020-09-16 62789 10172 52617 52617 121 Shs SBA COMMUNICATIONS CORP P 2014-06-13 2020-09-16 39162 11895 27267 27267 161 Shs SBA COMMUNICATIONS CORP P 2014-06-13 2020-09-17 50899 15827 35072 35072 95 Shs SBA COMMUNICATIONS CORP P 2017-05-19 2020-09-17 30034 12659 17375 17375 71 Shs SBA COMMUNICATIONS CORP P 2017-10-26 2020-09-17 22446 10408 12038 12038 10 Shs SBA COMMUNICATIONS CORP P 2019-01-03 2020-09-17 3161 1626 1535 1535 66 Shs SBA COMMUNICATIONS CORP P 2019-05-28 2020-09-17 20865 13674 7191 7191 88 Shs SCOTTS MIRACLE GRO CO P 2010-05-04 2020-07-13 12520 4251 8269 8269 19 Shs SNAP-ON INC P 2010-05-04 2020-07-13 2540 902 1638 1638 86 Shs Stifel Financial Corp P 2013-07-18 2020-07-13 4253 3212 1041 1041 1,175 Shs SYNOPSYS CORP P 2010-08-11 2020-09-16 244637 25927 218710 218710 116 Shs SYNOPSYS CORP P 2011-01-07 2020-09-16 24151 3094 21057 21057 91 Shs TIMKEN COMPANY P 2010-05-04 2020-07-13 4182 2155 2027 2027 4,230 Shs Triumph Group Inc P 2018-11-28 2020-04-28 27975 70125 -42150 -42150 2,049 Shs Triumph Group Inc P 2018-11-28 2020-04-29 15407 33968 -18561 -18561 1,828 Shs Triumph Group Inc P 2018-11-29 2020-04-29 13745 30927 -17182 -17182 1,067 Shs TRUSTMARK CORP P 2012-01-12 2020-05-29 25352 27046 -1694 -1694 691 Shs TRUSTMARK CORP P 2012-01-12 2020-06-01 16338 17515 -1177 -1177 214 Shs TRUSTMARK CORP P 2012-04-25 2020-06-01 5060 5399 -339 -339 208 Shs TRUSTMARK CORP P 2014-06-13 2020-06-01 4918 5016 -98 -98 198 Shs TRUSTMARK CORP P 2014-06-13 2020-06-02 4667 4775 -108 -108 162 Shs TRUSTMARK CORP P 2017-05-19 2020-06-02 3820 5046 -1226 -1226 112 Shs TRUSTMARK CORP P 2017-10-26 2020-06-02 2640 3762 -1122 -1122 49 Shs XILINX INC P 2010-12-29 2020-07-13 4967 1425 3542 3542 1,307,772.237 S GOLDMAN SACHS TR P 2020-01-01 2020-02-04 1308550 1308578 -28 -28 2,000 Shs VANGUARD INTERMEDIATE P 2013-01-16 2019-10-04 176694 176653 41 41 3,000 Shs VANGUARD INTERMEDIATE P 2013-01-16 2020-01-27 265349 264960 389 389 4,000 Shs VANGUARD INTERMEDIATE P 2013-01-16 2020-01-29 354370 353279 1091 1091 4,000 Shs VANGUARD INTERMEDIATE P 2013-01-16 2020-01-30 355567 353332 2235 2235 4,000 Shs VANGUARD INTERMEDIATE P 2013-01-16 2020-01-31 356046 353329 2717 2717 5,130 Shs VANGUARD INTERMEDIATE P 2013-01-01 2020-02-21 457660 448969 8691 8691 1,000,000 Shs FIDELITY P 2020-02-05 2020-03-10 999994 1000011 -17 -17 11618950 -14784 false 7693320 214353049 0.03589 11473263 200383886 0.05726 10020658 183058465 0.05474 5586644 174530747 0.03201 11548686 176428090 0.06546 0.245355 0.049071 218982828 10745706 158842 10904548 11280897 X 158842 158842 158842 260000 260000 X 101158 101158 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 Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 175680 3172 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 280176 3204 Lorraine F Perry 21800 Oxnard Street 490 Woodland Hills CA 913677532 Sec/Treas 40.00 131910 5935 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 175680 3264 NONE Kayne Anderson Rudnick 1800 Avenue of the Stars 2nd Floor Los Angeles CA 90067 Investment Manager 299595 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 97754 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 348008 None 0 169977754 666259 51673579 222317592 0 222317592 3334764 218982828 10949141 10949141 158842 158842 10790299 10790299 10790299 11280897 11280897 158842 11122055 10790299 3077074 11280897 3077074 0 8203823 2586476 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 Endowed Football Scholarship. 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 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 Fritz and Gladys Burns 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. 250000 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. 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 for funding the operating budget of the organization. 150000 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 facility improvements and for general support of the organization. 100000 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 construction of the Athletic Center. 2700000 University of Southern California 3535 S Figueroa St Los Angeles CA 90089 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for Fritz B. Burns Hall of Fame , USC Track and Field enhancement project. 2000000 Archer School for Girls 11725 Sunset Blvd Los Angeles CA 90049 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the funding of a multipurpose athletic center and a stage for theater, music, and dance programs. 5000000 10710000 14 14859 14 3546600 16 1690536 18 11618950 Oil Royalties 15 10378 Ptrshp Inc - Marlow-Burns 16 38847 Ptrshp Inc - Royal Palms 16 257710 Sec Litigat'n Rec & Other 14 1448 17179328 17179328 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 43672 21836 0 43734 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 4071857 SL 0.0256 179964 179964 Industrial Building 1997-02-01 2018109 1170764 SL 0.0256 51744 51744 Industrial Building 1997-02-01 3390423 1966884 SL 0.0256 86930 86930 Office Roof (Marlw) (1/2) 1996-04-01 9125 5548 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 11534 SL 0.0256 1094 1094 Building (1/2) 2010-10-10 824049 189313 SL 0.0256 21129 21129 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 40300 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 4581 SL 0.0256 643 643 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 13837 SL 0.0256 1965 1965 Safe 2012-11-01 1739 1706 SL 7.0000 33 17 Chairs 2012-12-01 3790 3675 SL 7.0000 115 58 Improvements (1/2) 2012-10-01 16454 2937 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 14334 SL 39.0000 2060 2060 Improvements (Simi) 2013-10-01 1500000 229215 SL 0.0256 38460 38460 Tenant improvements (1/2) 2013-11-01 320 47 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 2292 SL 0.0256 390 390 Tenant Improvements (1/2) 2013-11-01 305 47 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 80 12 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1752 264 SL 0.0256 45 45 Tenant Improvements (1/2) 2013-11-01 80 12 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 2100 317 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 1369 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 816 SL 0.0256 139 139 Tenant Improvements (1/2) 2013-11-01 120 18 SL 0.0256 3 3 Blinds (1/2) 2013-11-01 359 281 SL 0.1429 51 51 Tenant Improvements (1/2) 2013-11-01 80 12 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1725 259 SL 0.0256 44 44 Shades (1/2) 2014-01-20 1795 1411 SL 0.1429 257 257 Tenant Improvements (1/2) 2013-10-01 3467 530 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 172 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 2168 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 15475 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 22166 SL 0.0256 4469 4469 Blinds (1/2) 2014-10-01 3495 2495 SL 0.1428 499 499 Tenant Improvements (1/2) 2016-03-31 94795 22130 SL 0.0667 6323 6323 Tnt Imp - Blind/Shs (1/2) 2016-03-31 3072 1537 SL 0.1429 439 439 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 303 SL 0.0256 92 92 Tenant Imp - (#312) (1/2) 2016-10-15 6116 1020 SL 0.0667 408 408 Ten Imp - #312 Blinds 2016-10-15 313 112 SL 0.1428 45 45 Ten Imp - (#322) (1/2) 2016-10-15 18546 3092 SL 0.0667 1237 1237 Ten Imp - #322 Blinds 2016-10-15 616 220 SL 0.1428 88 88 Ten Imp - #211 (1/2) 2016-12-01 2190 365 SL 0.0667 146 146 Ten Imp - #301 (1/2) 2017-03-15 11963 1994 SL 0.0667 798 798 P Lot Improv - La Tijera 2017-03-01 173390 11304 SL 0.0256 4446 4446 Roof - La Tijera 2017-07-07 7840 444 SL 0.0256 201 201 Roof - Kitty Hawk 2017-07-19 35978 2036 SL 0.0256 922 922 P Lot Improv - La Tijera 2017-03-01 5117 333 SL 0.0256 131 131 Ten Impr - La Tijera #200 2017-11-30 2463 246 SL 0.0667 164 164 Ten Impr - La Tijera #304 2017-11-30 9295 930 SL 0.0667 620 620 Ten Impr - La Tijera #304 2017-12-14 2120 212 SL 0.0667 141 141 Ten Impr - La Tijera #304 2017-12-14 990 99 SL 0.0667 66 66 Ten Impr - La Tijera #502 2018-03-14 720 72 SL 0.0667 48 48 Ten Impr - La Tijera #502 2018-03-14 5998 600 SL 0.0667 400 400 Ten Impr - La Tijera #303 2018-05-04 810 81 SL 0.0667 54 54 Ten Impr - La Tijera #303 2018-05-04 900 193 SL 0.1429 129 129 Ten Impr - La Tijera #303 2018-05-04 898 90 SL 0.0667 60 60 Ten Impr - La Tijera #303 2018-05-04 480 48 SL 0.0667 32 32 Ten Impr - La Tijera #307 2018-06-06 1544 52 SL 0.0256 40 40 Ten Impr - La Tijera #307 2018-06-06 1200 120 SL 0.0667 80 80 Ten Impr - La Tijera #307 2018-06-06 900 90 SL 0.0667 60 60 Ten Impr - La Tijera #307 2018-06-06 1017 218 SL 0.1429 145 145 HVAC Impr (Kitty Hawk) 2018-06-04 3600 119 SL 0.0256 92 92 HVAC Impr (Kitty Hawk) 2018-06-04 42934 1423 SL 0.0256 1101 1101 Roof Coping 2019-05-03 7074 68 SL 0.0256 181 181 HVAC Impr (Compr) (Kitty) 2019-08-02 4972 16 SL 0.0256 127 127 Tenant Impr (L T) (#408) 2018-12-01 10826 361 SL 0.0256 278 278 Tenant Impr (L T) (#502) 2019-03-15 20817 693 SL 0.0667 1388 1388 Tenant Impr (L T) (#504) 2020-01-23 1452 SL 0.0333 48 48 Tenant Impr (L T) (#303) 2020-04-17 13078 SL 0.0333 435 435 Tenant Impr (Carpet)(#303) 2020-04-17 3125 SL 0.0714 223 223 Tenant Impr (L T) (#319) 2020-04-17 829 SL 0.0333 28 28 Tenant Impr (Carpet)(#319) 2020-04-17 1617 SL 0.0714 115 115 17000.00 Shs Abbvie Inc 1225887 1489030 5,000.00 Shs Accenture PLC Ireland 419300 1129950 5,000.00 Shs AIR PROD & CHEMICALS 347568 1489300 4,600.00 Shs Allstate Corp 245632 433044 1,701.00 Shs Alphabet Inc CI C 1584504 2499790 400.00 Shs Alphabet Inc. CI A 243559 586240 750.00 Shs Amazon Inc 1434804 2361548 30,000.00 Shs American Intl Group 1722156 825900 10,000.00 Shs Ameriprise Financial Corp 322248 1541100 2,000.00 Shs Anthem Inc 503733 537180 56,000.00 Shs Apple Computer Inc 1685217 6485360 10,000.00 Shs Applied Materials 217634 594500 44,000.00 Shs Bank of America Corp 1099749 1059960 13,200.00 Shs Baxter 186507 1061544 9,000.00 Shs Berkshire Hathaway Inc Del 1420191 1916460 25,000.00 Shs Bristol Meyers Squibb 605273 1507250 4,200.00 Shs Broadcom Corp Class A 1042734 1530144 2,000.00 Shs ChamptionX Corp 82060 15980 9,000.00 Shs Chevrontexaco Corp 539879 648000 5,300.00 Shs Chubb Corp 622432 615436 53,000.00 Shs Cisco Systems 1257133 2087670 18,000.00 Shs Citigroup Inc 1055339 775980 10,000.00 Shs Coca Cola Co Del 211150 493700 3,500.00 Shs Costco 557515 1242500 5,900.00 Shs CVS Corp Delaware 416141 344560 13,500.00 Shs Exelon Corp 522067 482760 14,678.00 Shs Exxon Mobil Corp 585955 503896 10,000.00 Shs Genuine Parts 615869 951700 5,000.00 Shs Goldman Sachs Group Inc 1152047 1004850 5,000.00 Shs Home Depot 135206 1388550 10,600.00 Shs Honeywell International In 431918 1744866 29,000.00 Shs Ingersoll-Rand PLC 693857 1032400 13,000.00 Shs Intel Corp 246710 673140 10,000.00 Shs Intl Business Mach 1239442 1216700 5,000.00 Shs Johnson & Johnson 297850 744400 20,000.00 Shs JP Morgan Chase & Co 735352 1925400 12,500.00 Shs Lennar Corp 664197 1021000 9,000.00 Shs Lilly Eli & Co 698040 1332180 11,000.00 Shs Lowes Cos 1602031 1824460 2,000.00 Shs Martin Marietta Matls Inc 330040 470720 5,000.00 Shs McDonalds 493116 1097450 25,000.00 Shs Merck & Co 1384982 2073750 22,000.00 Shs Microsoft Corp 804605 4627260 28,000.00 Shs Morgan Stanley 1315061 1353800 21,000.00 Shs Mosaic Co 677145 383670 4,000.00 Shs Nextera Energy Inc 893452 1110240 7,000.00 Shs Nike Inc Cl B 43531 878780 10,000.00 Shs Omnicom Group 434553 495000 6,250.00 Shs Otis Worldwide Corp 199922 390125 6,000.00 Shs Pepsico Inc 267043 831600 35,000.00 Shs Pfizer Inc 1024545 1284500 11,890.00 Shs Phillips 66 285633 616378 47,000.00 Shs PPL Corp 1324277 1278870 22,000.00 Shs Qualcom Inc 1895931 2588960 19,504.00 Shs Raytheon Technologies Corp 704202 1122260 3,000.00 Shs Rockwell Automation, Inc 704145 662040 5,000.00 Shs Schlumberger LTD 231829 77800 4,500.00 Shs Sempra Energy 228126 532620 3,900.00 Shs Target Corp 283983 613938 26,990.00 Shs Texas Instruments Inc 995691 3853902 12,000.00 Shs TJX Cos Inc 413220 667800 7,700.00 Shs T-Mobile Cos Inc 498138 880572 9,000.00 Shs Union Pacific Corp 346938 1771830 7,200.00 Shs UnitedHealth Group Inc. 898728 2244744 16,025.00 Shs US Bancorp 465440 574496 5,000.00 Shs Valero Energy Corp 603550 216600 23,200.00 Shs Verizon Communications 1172634 1380168 15,000.00 Shs Visa Inc Class A 949816 2999550 17,000.00 Shs Voya Financial Inc. 733564 814810 7,500.00 Shs Vulcan Materials Co 888834 1016550 4,800.00 Shs Wal Mart Stores Inc 473928 671568 22,060.00 Shs Wells Fargo 453429 518631 6,000.00 Shs Western Digital Corp 378769 219300 13,000.00 Shs Weyerhaeuser Co 334422 370760 42,188.00 Shs AT&T Corp 1253200 1202780 12,500.00 Shs Carrier Global Corp 175800 381750 10,500.00 Shs Clearway Energy Inc-C 189105 283080 8,600.00 Shs Conocophillips Com 547754 282424 7,204.00 Shs Corteva Inc 161319 207547 7,204.00 Shs Dow Chemical Co. 291120 338948 7,205.00 Shs Dupont De Nemours 444215 399733 10,000.00 Shs Eaton Corp 683600 1020300 16,300.00 Shs Medtronic 1206134 1693896 15,000.00 Shs Mondelez International 299365 861750 16,000.00 Shs Occidental Pet 1165828 160160 6,967.00 Shs 3M Co 609478 1115974 9,038.00 Shs Accenture PLC Ireland 949471 2042498 26,392.00 Shs Alcon Inc 1538118 1503024 16,986.00 Shs Analog Device Inc 846404 1982946 5,310.00 Shs Becton Dickinson & Co 880684 1235531 11,215.00 Shs Broadridge Financial Solut 680933 1480380 6,515.00 Shs CME Group Inc 352600 1090025 8,513.00 Shs Crown Castle International 776178 1417415 8,736.00 Shs Diageo PLC 1266858 1202598 9,253.00 Shs Dollar General 1409118 1939614 11,021.00 Shs Equifax 1524708 1729195 11,447.00 Shs Fidelity Natl Info Sv 1231605 1685113 6,758.00 Shs Fleetcor Technologies Inc 1591497 1609080 17,518.00 Shs Lamb Weston Holdings Inc 1403507 1160918 15,318.00 Shs Las Vegas Sands Corp 1099473 714738 7,983.00 Shs Linde PLC 1304821 1900992 19,679.00 Shs Lowes Cos 1299318 3263959 19,762.00 Shs March & McLennan 1056105 2266701 7,681.00 Shs McDonalds 1162867 1685903 4,797.00 Shs Microsoft Corp 738912 1008953 5,450.00 Shs Moody's Corp 590787 1579683 12,988.00 Shs Nestle ADR 1254078 1548884 5,050.00 Shs Nextera Energy Inc 877790 1401678 36,431.00 Shs Oracle Corp 1836708 2174931 4,249.00 Shs O'Reilly Automotive Inc 1660716 1959129 14,822.00 Shs PNC Financial Services Gro 1267793 1629086 39,132.00 Shs Schwab Charles 873832 1417752 10,439.00 Shs Steris plc 1510266 1839247 31,129.00 Shs Teradyne Inc 1081206 2473510 19,023.00 Shs Trane Technologies PLC 1705633 2306531 15,700.00 Shs Travelers Cos Inc/The 930341 1698583 36,908.00 Shs US Bancorp 1483294 1323152 10,947.00 Shs Waste MGMT Inc Del 551786 1238872 14,866.00 Shs WEC Energy Group Inc 752318 1440515 27,335.00 Shs Wolkers Kluwer N V 1431399 2341789 5,877.00 Shs Zoetis Inc Class A 258618 971879 12,927.00 Shs Honeywell Intl Inc 1173344 2127913 30,920.00 Shs TJX COS Inc 590345 1720698 2,198.00 Shs Acuity Brands Inc 268212 224965 3,739.00 Shs Advanced Energy Inds Inc. 153945 235333 1,617.00 Shs Alexandria Real Estate REIT 148051 258720 5,661.00 Shs American Equity 96088 124485 2,504.00 Shs Atmos Energy Corp 256673 239357 8,912.00 Shs Avnet Inc 305494 230286 4,274.00 Shs Borg Warner Inc 147888 165575 3,834.00 Shs Cabot Corporation 183531 138139 1,771.00 Shs Cabot Microelectronics Corp 77895 252917 5,321.00 Shs CBRE Group Inc Class A 131244 249927 1,404.00 Shs Charles River Labs Intl Inc 158996 317936 2,897.00 Shs D R Horton Inc 58896 219100 1,559.00 Shs Darden Restaurants 73723 157054 8,261.00 Shs Darling Ingredients Inc 147870 297644 3,100.00 Shs Diamondback Energy Inc 164670 93372 1,699.00 Shs Eastgroup PPTYS Inc REIT 149895 219732 1,939.00 Shs Eastman Chemical Co 104387 151475 3,714.00 Shs Eaton Vance Corp 126325 141689 2,512.00 Shs Emergent BioSolutions Inc 132202 259565 5,419.00 Shs Entegris Inc 61062 402848 4,031.00 Shs FirstCash Inc 164941 230614 21,433.00 Shs Flextronics Intl 209962 238764 6,328.00 Shs Flir Systems Inc 209390 226859 5,414.00 Shs Heartland Financial USA Inc 223003 162393 4,682.00 Shs Hexcel Corp 147572 157081 1,340.00 Shs Huntington Ingalls Ind Inc 121226 188605 11761.00 Shs Keycorp New 122408 140309 5,888.00 Shs Masco Corp 105376 324605 7,034.00 Shs Medical Properties Trust 89503 128770 2,267.00 Shs Meritage Homes Corp 93032 250254 2,968.00 Shs Moog Inc CL A 157580 188557 2,208.00 Shs Raymond James Financial 86834 160654 1,587.00 Shs Reinsurance Group of Americ 111393 151067 681.00 Shs Renaissance RE Holding 67718 115593 6,261.00 Shs Ryder System 328066 264465 30,715.00 Shs Sabre Corp 390368 199955 2,005.00 Shs Scotts Miracle Gro Co 127207 306585 4,389.00 Shs Sealed Air Corp New 100058 170337 1,235.00 Shs Snap-on Inc 86316 181706 2,498.00 Shs Sonoco Products Co 93982 127573 7,251.00 Shs STAG Industrial Inc 210837 221083 9,952.00 Shs Sterling Bancorp 170809 104695 2,742.00 Shs Stifel Financial Corp 117175 138636 1,221.00 Shs Synopsys Corp 48263 261270 3,125.00 Shs Timken Company 113318 169438 3,127.00 Shs United Bankshares Inc 93148 67137 7,858.00 Shs Wesbanco Inc. 230139 167847 2,257.00 Shs Xilinx Inc 83969 235270 7,410.00 Shs Powershares Buyback 368814 445934 6,160.00 Shs Royce Value Trust Inc 97565 77862 411.00 Shs Proshares Aristocrats 22318 21812 362.00 Shs Proshares S&P 500 Dividend A 22307 26118 6,110.00 Shs Berkshire Hathaway Inc S B 681295 1301063 3,100.00 Shs Vanguard FTSE 111712 126790 1,185.00 Shs Vanguard INTL Equity ETF 111734 124769 3,102.00 Shs Vanguard Small Capital ETV 421676 477088 3,502.00 Shs SPDR S&P Aerospace & ETF 310648 305865 1,134,916.98 Shs Fidelity Fnd Treas Port 1134940 1134917 7,010 Shs Wolverine Worldwide Inc. 181685 181138 24,266 Shs Welbilt Inc. 170598 149479 6,239.00 Shs Sanmina Corp 170081 168765 15,488.00 shs Pebblebrook Hotel Trust 216742 194065 12,279.00 Shs Murphy Oil Corp 130184 109529 3,093.00 Shs GATX Corp. 195355 197179 1,753.00 Shs Cracker Barrel 241918 200999 2,451.00 Shs Conmed Corp 191019 192820 4,010.00 Shs Albany International Corp 207574 198535 Furniture and Fixtures 20474 19946 528 Machinery and Equipment 329567 329567 Buildings 14355329 8809080 5546249 42330000 Improvements 3019267 726954 2292313 Land 6260864 6260864 Furniture and Fixtures 13967 13967 Machinery and Equipment 4851 4851 Allison, MacKenzie 235 117 0 118 Brorby, Crozier, and Dobie, PC 26557 13279 0 13278 Notary 15 7 0 8 Deferred Rents Receivable 1032357 806483 806483 Deposits 6583 6583 6583 Work in Progress - Improvements 107900 453024 Adj for P V of Fut Grant Prom - Net 64852 Bank Processing Charges - Payroll 4338 2169 2169 Insurance 19286 9643 9643 Miscellaneous 265 133 132 Office Supplies 3062 1531 1531 Postage 308 154 154 Rental Expenses 458489 458489 Telephone 2554 1277 1277 Oil Royalties 10378 10378 Ptrshp Inc - Marlow-Burns 38847 38847 Ptrshp Inc - Royal Palms 257710 257710 Sec Litigat'n Rec & Other 1448 1448 Deferred Rent Expense 1975 2023 Earnest Partners Small/Mid Cap 97754 97754 0 0 Kayne Anderson Investment Management 299596 299596 0 0 Manhattan Appraisals 29050 14525 0 14525 Mellon Private Asset Management 348008 348008 0 0 Partnership Share of State Tax 717 717 Personal Property Taxes 118 59 59 Tax on Investment Income 158842