2019-02-13T10:34:52-08:00 2018-09-30 330055440 PEASLEY ALDINGER & OBYMACHOW 2120 Main Street Suite 265 Huntington Beach CA 92648 990PF 2017-10-01 943218106 Fritz B Burns Foundation a Nevada nonprofit corporation FRIT 8183138818 21800 Oxnard St Ste 490 Woodland Hills CA 91367 Rex J Rawlinson President 2019-02-12 true CHRISTIAN L ALDINGER CPA P00153638 7145364418 2017 2019-02-21 02:37:17Z X 208101867 X X 20423 20423 3496140 3496140 2410143 2410143 1618840 7007241 22791217 7007241 287839 287839 13221786 13221786 749916 374958 374958 33840 16920 16920 44805 22403 22402 25925 12962 12963 41763 20882 2594 725637 725637 113549 769 768 419338 418553 80352 40176 40176 3190 1595 1595 6406820 385725 12899 8645135 2020580 485275 11100000 11100000 19745135 2020580 11585275 -6523349 11201206 3616308 781918 781918 2021179 2580804 2580804 607904 320367 607904 607904 592871 543996 543996 99160425 101169950 165524449 23921711 9044108 15220283 14877603 28480000 3783017 3777010 8379662 18818 17881 1726 937 937 1308745 1204447 1202197 126024921 125544569 208101867 70532 108089 6008154 5647 2933 76179 6119176 X 125948742 119425393 125948742 119425393 126024921 125544569 125948742 -6523349 119425393 119425393 6,000.00 Shs CIGNA P 2009-07-08 2017-11-06 1190581 145939 1044642 1044642 6,000.00 Shs EXXON MOBIL CORP P 2001-11-20 2017-11-06 500929 222297 278632 278632 7,000.00 Shs KIMBERLY CLARK P 1998-09-16 2017-11-06 780579 263409 517170 517170 6,000.00 Shs PEPSICO INC P 2002-08-19 2017-11-06 658875 264940 393935 393935 25,000.00 Shs INTERPUBLIC GROUP COS INC. P 2015-09-03 2017-12-22 505923 478835 27088 27088 10,000.00 shs INTERPUBLIC GROUP COS INC. P 2015-12-07 2017-12-22 202369 232169 -29800 -29800 500.00 Shs SEMPRA ENERGY P 2009-08-13 2017-12-22 56067 25347 30720 30720 10,000.00 Shs GENERAL ELECTRIC P 2002-10-09 2018-03-19 143811 242600 -98789 -98789 5,000.00 Shs GENERAL ELECTRIC P 2003-01-15 2018-03-19 71905 128250 -56345 -56345 1,500.00 Shs GENERAL ELECTRIC P 2003-03-19 2018-03-19 21572 38025 -16453 -16453 1,000.00 Shs GENERAL ELECTRIC P 2003-05-14 2018-03-19 14381 28960 -14579 -14579 1,210.00 Shs GENERAL ELECTRIC P 2003-08-21 2018-03-19 17401 35937 -18536 -18536 14,000.00 Shs GENERAL ELECTRIC P 2005-01-27 2018-03-19 201335 499780 -298445 -298445 1,500 Shs GOLDMAN SACHS GROUP INC P 2014-04-25 2018-03-19 401637 236715 164922 164922 3,500.00 Shs GOLDMAN SACHS GROUP INC P 2016-09-08 2018-03-19 937153 592410 344743 344743 6,000.00 Shs PACKAGING CORP OF AMERICA P 2016-09-08 2018-03-19 705349 477480 227869 227869 3,000.00 Shs CHUBB CORP P 2007-01-02 2018-06-14 399625 333060 66565 66565 6,000.00 Shs CITRIX SYS INC P 2016-01-15 2018-06-14 637865 333782 304083 304083 5,000.00 Shs TIME WARNER P 2009-10-14 2018-06-15 268750 42387 226363 226363 5,500.00 Shs TIME WARNER P 2016-09-08 2018-06-15 295625 133338 162287 162287 0.5 Shs AT&T CORP P 2003-10-31 2018-07-13 16 10 6 6 9,000.00 Shs PAYCHEX INC P 2016-09-08 2018-08-22 650503 552600 97903 97903 5,500.00 Shs PROCTOR & GAMBLE P 2008-05-16 2018-08-22 460286 360842 99444 99444 2,000.00 Shs PROCTOR & GAMBLE P 2011-11-01 2018-08-22 167377 130320 37057 37057 980.00 Shs KONINKlIJKE AHOLD DELHAIZE NV P 2017-06-27 2017-11-13 19481 18037 1444 1444 210.00 Shs KONINKILJKE AHOLD DELHAIZE NV P 2017-06-28 2017-11-13 4175 3992 183 183 340.00 Shs KONINKILJKE AHOLD DELHAIZE NV P 2017-06-29 2017-11-13 6759 6484 275 275 750.00 Shs BRIDGESTONE CORP P 2016-12-01 2017-11-24 16436 14805 1631 1631 330.00 Shs BRIDGESTONE CORP P 2016-09-06 2017-11-24 7232 5672 1560 1560 820.00 Shs DON QUIJOTE CO LTD P 2013-09-12 2017-11-24 9120 5595 3525 3525 70.00 Shs FORMENTO ECONOMICO MEXICANO P 2016-07-21 2017-11-24 6219 6550 -331 -331 90.00 Shs FORMENTO ECONOMICO MEXICANO P 2016-07-22 2017-11-24 7996 8423 -427 -427 80.00 Shs FORMENTO ECONOMICO MEXICANO P 2016-08-08 2017-11-24 7107 7066 41 41 70.00 Shs FORMENTO ECONOMICO MEXICANO P 2016-11-14 2017-11-24 6219 6749 -530 -530 1,320.00 Shs INDUSTRIA DE DISENO TEXIL P 2016-04-08 2017-11-29 23087 21560 1527 1527 1,120.00 Shs INDUSTRIA DE DISENO TEXIL P 2016-04-08 2017-11-30 19656 18293 1363 1363 1,660.00 Shs INFINEON TECHNOLOGIES AG P 2015-06-10 2018-01-16 47867 21726 26141 26141 80.00 Shs SAP AKEINGESELLSCHAFT ADR P 2013-09-12 2018-01-16 8793 5703 3090 3090 10.00 Shs SAP AKEINGESELLSCHAFT ADR P 2014-01-24 2018-01-16 1099 815 284 284 20.00 Shs SAP AKEINGESELLSCHAFT ADR P 2014-02-21 2018-01-16 2198 1605 593 593 169.00 Shs SAP AKEINGESELLSCHAFT ADR P 2015-06-10 2018-01-16 18575 12436 6139 6139 110.00 Shs WOLKER KLUWER N V P 2013-11-19 2018-01-16 5702 3095 2607 2607 70.00 Shs WOLKERS KLUWER N V P 2014-01-16 2018-01-16 3629 2030 1599 1599 30.00 Shs WOLKERS KLUWER N V P 2014-03-14 2018-01-16 1555 846 709 709 30.00 Shs WOLKERS KLUWER N V P 2015-01-13 2018-01-16 1555 908 647 647 20.00 Shs WOLKERS KLUWER N V P 2015-03-31 2018-01-16 1037 652 385 385 30.00 Shs WOLKERS KLUWER N V P 2015-05-18 2018-01-16 1555 945 610 610 390.00 Shs WOLKERS KLUWER N V P 2015-06-10 2018-01-16 20216 11953 8263 8263 320.00 Shs ATLANTIA SPA P 2016-02-09 2018-01-29 5211 4388 823 823 750.00 Shs ATLANTIA SPA P 2016-03-15 2018-01-29 12212 9991 2221 2221 620.00 Shs ATLANTIA SPA P 2016-03-16 2018-01-29 10095 8462 1633 1633 212.00 Shs DON QUIJOTE CO LTD P 2013-09-12 2018-01-29 2977 1446 1531 1531 192.00 Shs DON QUIJOTE CO LTD P 2014-12-12 2018-01-29 2696 1623 1073 1073 556.00 Shs DON QUIJOTE CO LTD P 2015-06-10 2018-01-29 7807 5286 2521 2521 130.00 Shs FANUC CORPORATION P 2014-10-08 2018-01-29 3595 2316 1279 1279 110.00 Shs WOLKERS KLUWER N V P 2015-06-10 2018-01-29 5740 3371 2369 2369 119.333 Shs FANUC CORPORATION P 2014-10-08 2018-01-30 3453 2126 1327 1327 66.667 Shs FANUC CORPORATION P 2014-10-28 2018-01-30 1929 1166 763 763 414.00 Shs FANUC CORPORATION P 2015-06-10 2018-01-30 11980 9123 2857 2857 194.00 Shs BRITISH AMERICAN TOBACCO ADR PLC P 2015-06-10 2018-02-15 11927 10259 1668 1668 32.00 Shs BRITISH AMERICAN TOBACCO ADR PLC P 2016-02-11 2018-02-15 1967 1731 236 236 80.00 Shs BRITISH AMERICAN TOBACCO ADR PLC P 2016-02-12 2018-02-15 4918 4312 606 606 252.00 Shs BRITISH AMERICAN TOBACCO ADR PLC P 2016-06-30 2018-02-15 15493 14973 520 520 150.00 Shs TOTAL S.A. ADR P 2016-12-15 2018-04-12 9043 7502 1541 1541 49.00 Shs BAIDU, INC. P 2015-10-30 2018-05-14 13120 8449 4671 4671 29.00 Shs BAIDU, INC. P 2015-11-23 2018-05-14 7765 5896 1869 1869 20.00 Shs BAIDU, INC. P 2016-08-08 2018-05-14 5355 3256 2099 2099 148.00 Shs CHINA BIOLOGIC PRODUCTS INC P 2015-07-01 2018-05-18 11731 17483 -5752 -5752 240.00 Shs M T U AERO ENGINES P 2016-03-04 2018-05-18 21281 11067 10214 10214 90.00 Shs CHINA BIOLOGIC PRODUCTS INC P 2017-08-14 2018-05-21 7090 8464 -1374 -1374 6.00 Shs CHINA BIOLOGIC PRODUCTS INC P 2015-07-01 2018-05-21 473 709 -236 -236 69.00 Shs CHINA BIOLOGIC PRODUCTS INC P 2015-08-18 2018-05-21 5435 7627 -2192 -2192 110.00 Shs CHINA BIOLOGIC PRODUCTS INC P 2017-04-03 2018-05-21 8665 11109 -2444 -2444 0.036 Shs FERGUSON PLC P 2015-06-10 2018-06-27 0.008 Shs FERGUSON PLC P 2015-06-10 2018-06-27 0.008 Shs FERGUSON PLC P 2015-06-10 2018-06-27 190.00 Shs M T U AERO ENGINES P 2016-03-04 2018-07-09 17597 8762 8835 8835 90.00 Shs M T U AERO ENGINES P 2016-03-04 2018-07-10 8419 4150 4269 4269 590.00 Shs CENTRICA PLC-ADR P 2015-06-10 2018-07-20 4795 9622 -4827 -4827 111.00 Shs HDFC BK LTD P 2015-07-01 2018-07-20 12298 6824 5474 5474 10.00 Shs WOLKERS KLUWER N V P 2015-06-10 2018-07-20 603 306 297 297 1,660.00 Shs CENTRICA PLC-ADR P 2015-06-10 2018-07-23 13047 27071 -14024 -14024 630.00 Shs CENTRICA PLC-ADR P 2016-02-23 2018-07-23 4952 7591 -2639 -2639 170.00 Shs WOLKERS KLUWER N V P 2015-06-10 2018-07-23 10194 5210 4984 4984 320.00 Shs VEOLIA ENVIRONMENT P 2016-03-16 2018-07-24 7197 7434 -237 -237 1,850.00 Shs FERGUSON PLC P 2015-06-10 2018-09-18 15387 12045 3342 3342 1,450.00 Shs 3M CO P 2010-10-05 2017-11-17 331490 125296 206194 206194 4,048.00 Shs DR PEPPER SNAPPLE GROUP P 2017-09-18 2018-01-31 481587 372544 109043 109043 13,995.00 Shs DR PEPPER SNAPPLE GROUP P 2016-07-06 2018-01-31 1664972 1372755 292217 292217 27,107.00 Shs RPM INTERNATIONAL INC P 2016-11-16 2018-01-31 1401283 1417830 -16547 -16547 4,536.00 Shs RPM INTERNATIONAL INC P 2016-11-17 2018-01-31 234486 237539 -3053 -3053 3,586 Shs PNC FINANCIAL SERVICES GROUP P 2012-02-23 2018-03-07 564649 214740 349909 349909 15,275.00 Shs MEDTRONIC P 2015-01-26 2018-03-21 1224569 1175051 49518 49518 4,491.00 Shs MEDTRONIC P 2015-02-17 2018-03-21 360035 351214 8821 8821 9,809.00 Shs PPG INDUSTRIES P 2012-03-02 2018-05-03 1031785 455924 575861 575861 4,302.00 Shs PPG INDUSTRIES P 2016-03-09 2018-05-03 452517 441802 10715 10715 664.00 Shs MCDONALDS P 2018-03-07 2018-08-24 105376 100526 4850 4850 804.00 Shs PRAXAIR P 2018-01-31 2018-08-24 125070 129423 -4353 -4353 3,436.00 Shs TERADYNE INC P 2018-05-03 2018-08-24 139520 119343 20177 20177 2,155.00 Shs WOLKERS KLUWER N V P 2018-03-21 2018-08-24 136843 112847 23996 23996 608.00 Shs 3M CO P 2010-10-05 2018-08-24 123924 52538 71386 71386 3,033.00 Shs ANALOG DEVICE INC. P 2014-01-03 2018-08-24 298030 151133 146897 146897 586.00 Shs BECTON DICKINSON & CO P 2016-10-06 2018-08-24 149282 103767 45515 45515 2,018.00 Shs BROADRIDGE FINANCIAL SOLUTIONS P 2016-05-09 2018-08-24 269928 122525 147403 147403 364.00 Shs CME GROUP INC P 2013-01-11 2018-08-24 61273 19700 41573 41573 2,246.00 Shs COMPASS GROUP LPC ADR P 2017-07-31 2018-08-24 48849 48701 148 148 1,513.00 Shs CORE LABORATORIES P 2015-02-13 2018-08-24 171396 167416 3980 3980 1,189.00 Shs CROWN CASTLE INTERNATIONAL CORP P 2017-03-21 2018-08-24 133206 108408 24798 24798 59.00 Shs EXXON MOBIL CORP P 2001-07-25 2018-08-24 4676 1805 2871 2871 780.00 Shs EXXON MOBIL CORP P 2001-07-25 2018-08-24 61817 28804 33013 33013 254.00 Shs EXXON MOBIL CORP P 2001-09-13 2018-08-24 20130 10337 9793 9793 3,964.00 Shs HALLIBURTON CO. P 2014-06-24 2018-08-24 161441 271330 -109889 -109889 4,717.00 Shs HORMEL FOODS CORP P 2015-08-20 2018-08-24 177536 151037 26499 26499 4,100.00 Shs KONINKlIJKE PHILIPS NV P 2017-07-28 2018-08-24 179802 156206 23596 23596 1,596.00 Shs LAMAR ADVERTISING CO P 2017-08-10 2018-08-24 121067 105443 15624 15624 2,357.00 Shs LAS VEGAS SANDS CORP P 2014-06-24 2018-08-24 153838 176932 -23094 -23094 697.00 Shs LOWES COS P 2012-07-27 2018-08-24 74449 18603 55846 55846 2,507.00 Shs MARSH & MCLENNAN P 2014-10-16 2018-08-24 209824 125029 84795 84795 2,770.00 Shs ORACLE CORP P 2017-03-21 2018-08-24 135707 124724 10983 10983 1,543.00 Shs PNC FINANCIAL SERVICES GROUP P 2012-02-23 2018-08-24 219909 92399 127510 127510 5,915.00 Shs SCHWAB CHARLES P 2013-01-11 2018-08-24 298412 91279 207133 207133 1,120.00 Shs TJX COS INC P 2012-03-14 2018-08-24 120128 42768 77360 77360 2,169.00 Shs TRAVELERS COS INC/THE P 2012-02-02 2018-08-24 281608 128529 153079 153079 1,570.00 Shs US BANCORP P 2012-05-22 2018-08-24 84411 48179 36232 36232 2,802.00 Shs WEC ENERGY GROUP INC P 2015-03-27 2018-08-24 188733 139363 49370 49370 2,445.00 Shs ZOETIS INC CLASS A P 2015-09-24 2018-08-24 218448 107593 110855 110855 0.16173 Shs ASTORIA FINCL CORP P 2010-05-04 2017-10-02 4 3 1 1 0.06219 Shs ASTORIA FINCL CORP P 2010-05-13 2017-10-02 1 1 0.04896 Shs ASTORIA FINCL CORP P 2011-01-07 2017-10-02 1 1 0.04525 Shs ASTORIA FINCL CORP P 2011-05-16 2017-10-02 1 1 0.08771 Shs ASTORIA FINCL CORP P 2011-10-13 2017-10-02 2 1 1 1 0.0485 Shs ASTORIA FINCL CORP P 2012-04-25 2017-10-02 1 1 0.0695 Shs ASTORIA FINCL CORP P 2014-06-13 2017-10-02 2 1 1 1 0.06532 Shs ASTORIA FINCL CORP P 2015-06-24 2017-10-02 2 1 1 1 0.03584 Shs ASTORIA FINCL CORP P 2017-05-19 2017-10-02 1 1 433.00 Shs CENTENE CORP P 2010-05-04 2017-10-19 40727 4872 35855 35855 684.00 Shs CENTENE CORP P 2010-05-13 2017-10-19 64336 7730 56606 56606 398.00 Shs CENTENE CORP P 2011-01-07 2017-10-19 37435 5483 31952 31952 43.00 Shs CABOT MICROELECTRONICS CORP P 2011-02-15 2017-10-26 3914 2065 1849 1849 115.00 Shs ENTEGRIS INC P 2012-12-05 2017-10-26 3620 1042 2578 2578 547.00 Shs CABOT MICROELECTRONICS CORP P 2011-02-15 2018-01-25 56154 26273 29881 29881 71.00 Shs CABOT MICROELECTRONICS CORP P 2011-02-16 2018-01-25 7289 3406 3883 3883 866.00 Shs ENTEGRIS INC P 2012-12-05 2018-01-25 29486 7846 21640 21640 571.00 Shs GLOBAL PAYMENTS INC P 2010-05-04 2018-01-25 63969 12156 51813 51813 404.00 Shs GLOBAL PAYMENTS INC P 2010-05-13 2018-01-25 45260 8668 36592 36592 35.00 Shs GLOBAL PAYMENTS INC P 2010-06-17 2018-01-25 3921 744 3177 3177 1,576.00 Shs ENTEGRIS INC P 2012-12-05 2018-01-26 54217 14278 39939 39939 79.00 Shs WGL HOLDINGS INC P 2017-10-26 2018-07-11 6972 6774 198 198 364.00 Shs WGL HOLDINGS INC P 2010-05-04 2018-07-11 32123 13117 19006 19006 134.00 Shs WGL HOLDINGS INC P 2010-05-13 2018-07-11 11825 4811 7014 7014 2.00 Shs WGL HOLDINGS INC P 2010-06-17 2018-07-11 176 69 107 107 116.00 Shs WGL HOLDINGS INC P 2011-01-07 2018-07-11 10237 4161 6076 6076 114.00 Shs WGL HOLDINGS INC P 2011-05-16 2018-07-11 10060 4427 5633 5633 542.00 Shs WGL HOLDINGS INC P 2011-07-08 2018-07-11 47831 21346 26485 26485 170.00 Shs WGL HOLDINGS INC P 2012-04-25 2018-07-11 15002 6711 8291 8291 217.00 Shs WGL HOLDINGS INC P 2014-06-13 2018-07-11 19150 8898 10252 10252 98.00 Shs WGL HOLDINGS INC P 2017-05-19 2018-07-11 8649 8109 540 540 105.00 Shs Bloomin' Brands Inc P 2017-10-26 2018-08-03 1919 1872 47 47 7,168.00 Shs Bloomin' Brands Inc P 2017-01-13 2018-08-03 130995 125416 5579 5579 400.00 Shs Bloomin' Brands Inc P 2017-05-19 2018-08-03 7310 8130 -820 -820 600 Shs Softbank Group P 2015-06-10 2018-09-28 29772 17657 12115 12115 Capital Gain Dividends 3218 7007241 156117 false 10020658 183058465 0.05474 5586644 174530747 0.03201 11548686 176428090 0.06546 11876146 177963158 0.06673 7645182 154823464 0.04938 0.268322 0.053664 200383886 10753401 112012 10865413 11585275 X 112012 112012 112012 260000 260000 X 147988 147988 false false false false false false false false true true CA NV true false false false false true N/A Rex J Rawlinson President 8183138818 21800 Oxnard Street 490 Woodland Hills CA 913677532 false false false false true false false false false false false false false false false false false false false false false false false false false false Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 167425 6262 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 267925 2898 Lorraine F Perry 21800 Oxnard Street 490 Woodland Hills CA 913677532 Sec/Treas 40.00 126450 8004 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 167425 3527 NONE Kayne Anderson Rudnick 1800 Avenue of the Stars 2nd Floor Los Angeles CA 90067 Investment Manager 297429 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 96123 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 332085 None 0 165923723 1594514 35917180 203435417 0 203435417 3051531 200383886 10019194 10019194 112012 112012 9907182 9907182 9907182 11585275 11585275 112012 11473263 9907182 1916939 11585275 1916939 0 9668336 238846 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. 100000 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. 50000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for endowed accounting scholarships. 50000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Endowed nursing scholarships. 50000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is being made to a charity exempt under 501(c)(3) which is not a private foundation to provide funding for Special Collections at Harold B. Lee Library. 50000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Cancer Research Laboratory. 1500000 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 equipment for the College of Nursing. 50000 Criminal Justice Legal Foundation 2131 L Street Sacramento CA 95816 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. 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 the acquisition of a telephone system and for general support of the organization. 50000 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. 8500000 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 endowed Women's Tennis Team Travel Fund. 250000 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 endowed Men's Tennis Team Travel Fund. 250000 11100000 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. 6008154 6008154 14 20423 14 3496140 16 1618840 18 7007241 Oil Royalties 15 16543 Ptrshp Inc - Marlow-Burns 16 35039 Ptrshp Inc - Royal Palms 16 232442 Sec Litigat'n Rec & Other 14 3815 12430483 12430483 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 41763 20882 0 2594 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 3711929 SL 0.0256 179964 179964 Industrial Building 1997-02-01 2018109 1067276 SL 0.0256 51744 51744 Industrial Building 1997-02-01 3390423 1793024 SL 0.0256 86930 86930 Office Roof (Marlw) (1/2) 1996-04-01 9125 5080 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 9346 SL 0.0256 1094 1094 Building (1/2) 2010-10-10 824049 147055 SL 0.0256 21129 21129 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 28988 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 3295 SL 0.0256 643 643 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 9907 SL 0.0256 1965 1965 Safe 2012-11-01 1739 1210 SL 7.0000 248 124 Chairs 2012-12-01 3790 2593 SL 7.0000 541 271 Improvements (1/2) 2012-10-01 243942 241908 SL 5.0000 2034 2034 Improvements (1/2) 2012-10-01 16454 2093 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 10214 SL 39.0000 2060 2060 Improvements (Simi) 2013-10-01 1500000 152295 SL 0.0256 38460 38460 Tenant improvements (1/2) 2013-11-01 320 31 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 1512 SL 0.0256 390 390 Tenant Improvements (1/2) 2013-11-01 305 31 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 80 8 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1752 174 SL 0.0256 45 45 Tenant Improvements (1/2) 2013-11-01 80 8 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 2100 209 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 903 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 538 SL 0.0256 139 139 Tenant Improvements (1/2) 2013-11-01 120 12 SL 0.0256 3 3 Blinds (1/2) 2013-11-01 359 179 SL 0.1429 51 51 Tenant Improvements (1/2) 2013-11-01 80 8 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1725 171 SL 0.0256 44 44 Shades (1/2) 2014-01-20 1795 898 SL 0.1429 257 257 Tenant Improvements (1/2) 2013-10-01 3467 352 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 114 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 1430 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 9235 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 13228 SL 0.0256 4469 4469 Blinds (1/2) 2014-10-01 3495 1497 SL 0.1428 499 499 Tenant Improvements (1/2) 2016-03-31 94795 9484 SL 0.0667 6323 6323 Tnt Imp - Blind/Shs (1/2) 2016-03-31 3072 659 SL 0.1429 439 439 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 119 SL 0.0256 92 92 Tenant Imp - (#312) (1/2) 2016-10-15 6116 204 SL 0.0667 408 408 Ten Imp - #312 Blinds 2016-10-15 313 22 SL 0.1429 45 45 Ten Imp - (#322) (1/2) 2016-10-15 18546 618 SL 0.0667 1237 1237 Ten Imp - #322 Blinds 2016-10-15 616 44 SL 0.1429 88 88 Ten Imp - #211 (1/2) 2016-12-01 2190 73 SL 0.0667 146 146 Ten Imp - #301 (1/2) 2017-03-15 11963 398 SL 0.0667 798 798 P Lot Improv - La Tijera 2017-03-01 173390 2412 SL 0.0256 4446 4446 Roof - La Tijera 2017-07-07 7840 42 SL 0.0256 201 201 Roof - Kitty Hawk 2017-07-19 35978 192 SL 0.0256 922 922 P Lot Improv - La Tijera 2017-03-01 5117 71 SL 0.0256 131 131 Ten Impr - La Tijera #200 2017-11-30 2463 SL 0.0333 82 82 Ten Impr - La Tijera #304 2017-11-30 9295 SL 0.0333 310 310 Ten Impr - La Tijera #304 2017-12-14 2120 SL 0.0333 71 71 Ten Impr - La Tijera #304 2017-12-14 990 SL 0.0333 33 33 Ten Impr - La Tijera #502 2018-03-14 720 SL 0.0139 10 10 Ten Impr - La Tijera #502 2018-03-14 5998 SL 0.0139 83 83 Ten Impr - La Tijera #303 2018-05-04 810 SL 0.0096 8 8 Ten Impr - La Tijera #303 2018-05-04 900 SL 0.0714 64 64 Ten Impr - La Tijera #303 2018-05-04 898 SL 0.0096 9 9 Ten Impr - La Tijera #303 2018-05-04 480 SL 0.0096 5 5 Ten Impr - La Tijera #307 2018-06-06 1544 SL 0.0075 12 12 Ten Impr - La Tijera #307 2018-06-06 1200 SL 0.0075 9 9 Ten Impr - La Tijera #307 2018-06-06 900 SL 0.0075 7 7 Ten Impr - La Tijera #307 2018-06-06 1017 SL 0.0714 73 73 HVAC Impr (Kitty Hawk) 2018-06-04 3600 SL 0.0075 27 27 HVAC Impr (Kitty Hawk) 2018-06-04 42934 SL 0.0075 322 322 General Explanation Supplemental Information for Form 990-PF Addition to Statement 9:Fair Market Value of 50% Interest in Marlow-Burns LLC: Fritz B. Burns Foundation has reported a Fair Market Value for its investment in Marlow Burns, LLC as $-0- as of September 30, 2018. During the year ended September 30, 2015, Fritz B. Burns Foundation transferred a 5% interest from its 38.169% interest in Royal Palms Investment Company partnership to Marlow-Burns LLC. The organization acquired a 50% interest in Marlow-Burns LLC as a result of the transfer. An additional partner in Royal Palms Investment Company also contributed a 5% interest in Royal Palms Investment Company to Marlow-Burns LLC. The partnership interests transferred to Marlow-Burns LLC were all significant assets of Marlow-Burns LLC. Therefore, Fritz B. Burns Foundation's interest in net assets of Royal Palms Investment Company have remained the same even though partially held indirectly through Marlow-Burns LLC. The fair market value of Royal Palms Investment Company was appraised during the year ended September 30, 2014 at $5,150,000 and included the original 38.169% partnership interest (which included the 5% interest subsequently transferred to Marlow-Burns LLC). Therefore, the $5,150,000 fair market value amount reported for the 33.169% interest in Royal Palms Investment Company in this return includes the fair market value of its 33.169% interest in Royal Palms Investment Company and the fair market value of its interest in Marlow-Burns LLC. (Note: New appraisals of both investment interests will be obtained for the year ended September 30, 2019). 15,000.00 Shs Abbott Laboratories 738750 1100400 12,000.00 Shs Abbvie Inc 787087 1134960 10,000.00 Shs Accenture PLC Ireland 838600 1702000 5,000.00 Shs Air Products & Chemicals 347567 835250 4,600.00 Shs Allstate Corp 245632 454020 601.00 Shs Alphabet Inc Cl C 348125 717275 400.00 Shs Alphabet Inc Cl A 243559 482832 10,000.00 Shs Ameriprise Financial Corp 322248 1476600 2,000.00 Shs Apergy Corp 82060 87120 18,000.00 Shs Apple Computer Inc 2129752 4063320 10,000.00 Shs Applied Materials 217634 386500 30,188.00 Shs AT&T Corp 894874 1013713 11,000.00 Shs Bank of America Corp 176330 324060 13,200.00 Shs Baxter Int'l Inc 186507 1017588 10,000.00 Shs B B & T Corp 384800 485400 2,500.00 Shs Berkshire Hathaway Inc Cl B 121845 535275 25,000.00 Shs Bristol Meyers Squibb Co 605273 1552000 4,200.00 Shs Broadcom Corp Cl A 1042734 1036266 6,000.00 Shs Carnival Corp 296760 382620 5,000.00 Shs CBS Corp 249350 287250 12,000.00 Shs Chevron Corporation 719839 1467360 3,019.00 Shs Chubb Corp 335169 403459 53,000.00 Shs Cisco Systems, Inc 1257133 2578450 12,500.00 Shs Citigroup Inc 622338 896750 10,000.00 Shs Coca-Cola Co 211150 461900 7,000.00 Shs Costco Whsl Corp 1115030 1644160 4,000.00 Shs Dover Corp 315643 354120 21,615.00 Shs Dowdupont Inc 896718 1390061 10,000.00 Shs Eaton Corp 738400 867300 14,678.00 Shs Exxon Mobil Corp 585955 1247924 8,000.00 Shs Facebook, Inc 758840 1315680 10,000.00 Shs Genuine Parts Co 615868 994000 20,000.00 Shs Home Depot Inc. 516574 4143000 20,600.00 Shs Honeywell Int'l Inc 801005 3427840 13,000.00 Shs Intel Corp 246710 614770 10,000.00 Shs IBM 1239442 1512100 3,000.00 Shs Intuit Inc 290274 682200 5,000.00 Shs Johnson & Johnson 297850 690850 20,000.00 Shs JP Morgan Chase & Co 735352 2256800 17,400.00 Shs Kellogg Company 1295745 1218348 5,666.00 Shs The Kraft Heinz Company 168969 312253 6,000.00 Shs Lamar Advertising Company 454222 466800 9,000.00 Shs Lilly Eli & Co 698040 965790 7,000.00 Shs Marsh & McLennan Cos Inc 407527 579040 2,000.00 Shs Martin Marietta Matls Inc 330040 363900 5,000.00 Shs McDonalds Corporation 493116 836450 10,692.00 Shs Medtronic, PLC 597704 1051772 17,000.00 Shs Merck & Co 722757 1205980 24,800.00 Shs Microsoft Corporation 895452 2836376 20,000.00 Shs Mondelez International 371298 859200 10,000.00 Shs Morgan Stanley 375245 465700 7,000.00 Shs Nike, Cl B 43531 593040 16,000.00 Shs Occidental Petroleum Corp 1347478 1314720 10,000.00 Shs Omnicom Group Inc 434553 680200 23,000.00 Shs Oracle Corp 955383 1185880 18,000.00 Shs Outfront Media Inc 355466 359100 7,200.00 Shs Paccar Inc 492169 490968 6,000.00 Shs Pepsico Inc 267043 670800 35,000.00 Shs Pfizer Inc 1024545 1542450 11,890.00 Shs Phillips 66 285633 1340241 9,650.00 Shs PNC Financial Services Gp 413253 1314233 6,000.00 Shs Praxair Inc 396101 964380 9,800.00 Shs Prudential Financial Inc 742351 992936 6,000.00 Shs Raytheon Co 278640 1239960 5,000.00 Shs Schlumberger Ltd 231829 304600 4,500.00 Shs Sempra Energy 228126 511875 26,990.00 Shs Texas Instruments Inc 995691 2895757 6,000.00 Shs T J X Coompanies, Inc 413220 672120 7,700.00 Shs T-Mobile US, Inc 500140 540386 9,000.00 Shs Union Pacific Corp 346938 1465470 12,500.00 Shs United Technologies Corp 940612 1747625 7,200.00 Shs Unitedhealth Group Inc 898728 1915488 16,025.00 Shs US Bancorp 465439 846280 5,000.00 Shs Valero Energy Corp 603550 568750 39,700.00 Shs Verizon Comm, Inc 1904429 2119583 7,500.00 Shs Viacom Inc 618440 253200 15,000.00 Shs Visa Inc 949816 2251350 17,000.00 Shs Voya Financial Inc. 733564 844390 7,500.00 Shs Vulcan Materials, Co 888834 834000 2,500.00 Shs The Walt Disney Company 198500 292350 22,060.00 Shs Wells Fargo & Company 453429 1159474 243,669.936 Shs BNY Emerging Markets Fd 2625000 2582901 6,740.998 Shs Dreyfus Divrsf Em Mkt Fd 148000 152953 1,460.00 Shs ABB Ltd 34491 34500 2,410.00 Shs Aia Group Ltd 63505 85796 1,160.00 Shs Associated British Foods PL 47070 34887 2,140.00 Shs AXA SA 68712 57241 102.00 Shs Baidu, Inc 17890 23325 5,770.00 Shs Barclays PLC 56419 51642 902.00 Shs Bayer A G Spon 30552 19970 1,760.00 Shs BNP Paribas SA 60873 53574 3,770.00 Shs Credit Suisse Group 60959 56324 1,720.00 Shs Crh PLC Spon ADR 49936 56278 1,300.00 Shs Deutsche Post AG 49642 46202 362.00 Shs Diageo PLC 39634 51285 2,670.00 Shs Dnb Asa 46041 56110 5,518.00 Shs Don Quijote Co Ltd 53117 69554 2,770.00 Shs Ebara Corp 43058 46924 1,566.00 Shs Fanuc Corporation 33181 29456 6,943.00 Shs Ferguson PLC 47487 58946 5,260.00 Shs Galp Energia Sgps 38625 52021 1,260.00 Shs Glaxo Smithkline PLC 52013 50614 479.00 Shs Hdfc Bk Ltd 30126 45074 1,890.00 Shs Heidelbergcement AG 41562 29380 2,450.00 Shs Infineon Technologies AG 42969 55664 3,130.00 Shs Japan Airlines Co 51638 55933 4,170.00 Shs Japan Tob Inc 74320 54127 1,310.00 Shs L'Oreal Co ADR 49349 63057 2,170.00 Shs Man Wah Holdings 26038 26012 8,870.00 Shs Mitsubishi Ufj FinlGroup In 58714 54905 708.00 Shs Novartis AG 68352 61001 930.00 Shs Prudential PLC 45417 42678 1,730.00 Shs Relx PLC 28609 36209 2,000.00 Shs Roche Holdings Ltd 63228 60320 12,630.00 Shs Royal Bank of Scotland Gp 66469 82474 1,290.00 Shs Royal Dutch Shell PLC 72957 91500 379.00 Shs Ryanair Holdings PLC 41516 36399 529.00 Shs SAP Akeingesellschaft ADR 46601 65067 2,070.00 Shs Seven & I Holdings Co Ltd 45875 46058 810.00 Shs Softbank Corp 27453 40298 2,210.00 Shs Sony Corp 82713 134036 2,060.00 Suntory Beverage & Food Ltd 40758 43270 250.00 Shs Suzuki Motor Corp 56202 57420 740.00 Shs Total S A ADR 37425 47649 950.00 Shs Unilever NV 40386 52773 160.00 Shs Unilever NV ADR 9019 8888 1,040.00 Shs Veolia Enviroment 22662 20686 2,740.00 Shs Vivendi SA 65412 70254 2,410.00 Shs Vodaphone Group PLC 80709 52297 3,240.00 Shs Volkswagen AG 54500 56020 1,290.00 Shs Wolkers Kluwer N V 42498 80444 1,830.00 Shs Zurich Insurance Group AG 58394 57618 6,967.00 Shs 3M Co 609478 1468017 10,387.00 Shs Accenture PLC 1092148 1767867 19,151.00 Shs Analog Device Inc 954285 1770701 7,873.00 Shs Becton Dickinson & Co 1318528 2054853 27,740.00 Shs British American Tobacco 1827226 1293516 13,233.00 Shs Broadridge Fin'l Solutions 803458 1746094 19,904.00 Shs Cabot Oil & Gas Corp 582970 448238 10,111.00 Shs CME Group Inc 547220 1720993 86,009.00 Shs Compass Group PLC 1858175 1945094 9,483.00 Shs Core Laboratories 1068440 1098416 8,513.00 Shs Crown Castle Int'l Corp 776178 947752 12,076.00 Shs Exxon Mobil Corp 680715 1026702 25,823.00 Shs Halliburton Co 1323974 1046606 12,927.00 Shs Honeywell Int'l Inc 1221770 2151053 48,099.00 Shs Hormel Corp 1535819 1895101 12,519.00 Shs Illinois Tool Works Inc 1054617 1766681 33,797.00 Shs Koninklijke Philips NV 1287631 1538101 10,551.00 Shs Lamar Advertising Co 697072 820868 15,318.00 Shs Las Vegas Sands Corp 1099473 908817 21,117.00 Shs Lowes Cos 856383 2424654 22,513.00 Shs Marsh & McLennan 1193302 1862275 9,420.00 Shs McDonalds Corp 1426144 1575872 8,504.00 Shs Moody's Corp 921845 1421869 25,973.00 Shs Oracle Corp 1206645 1339168 17,623.00 Shs PNC Financial Services Gp 1435525 2400076 9,094.00 Shs Praxair Inc 1463897 1461679 43,017.00 Shs Charles Schwab Corp 933784 2114286 9,799.00 Shs Snap-On Inc 1651642 1799096 40,242.00 Shs Teradyne Inc 1397729 1488149 20,555.00 Shs TJX Cos Inc 784900 2302571 15,700.00 Shs Travelers Cos Inc 930341 2036447 46,384.00 Shs US Bancorp 1774088 2449539 16,078.00 Shs Waste Mgmt Inc 810416 1452808 28,344.00 Shs WEC Energy Group 1422672 1892245 27,335.00 Shs Wolkers Kluwer N V 1431399 1704611 15,991.00 Shs Zoetis Inc Cl A 703687 1464136 3,017.00 Shs Advanced Energy Inds Inc 91444 155828 1,431.00 Shs Alexandria Real Estate REIT 119712 180005 2,505.00 Shs Allegheny Technologies Inc 101444 74023 5,766.00 Shs American Eq Inv Life Hldgs 97583 203886 5,000.00 Shs Arris Int'l PLC 130853 129950 1,336.00 Shs Autodesk Inc 59479 208563 5,019.00 Shs Avnet, Inc 190035 224701 4,288.00 Shs Borg Warner, Inc 148180 183441 1,504.00 Shs Cabot Corporation 75873 94331 1,809.00 Shs Cabot Microelectronics Corp 79718 186635 4,488.00 Shs Callon Petroleum 55795 53811 5,455.00 Shs CBRE Group Inc Cl A 134037 240566 2,349.00 Shs Centene Corp 80519 340088 4,309.00 Shs Centennial Resource Dev 88467 94152 1,541.00 Shs Charles River Laboratories 135856 207326 1,682.00 Shs Cummins Inc 176786 245690 6,067.00 Shs D R Horton Inc 101979 255906 1,652.00 Shs Darden Restaurants 77388 183686 8,591.00 Shs Darling Ingredients Inc 153772 165978 1,759.00 Shs Eastgroup Pptys Inc 155064 168196 2,024.00 Shs Eastman Chemical Co 107165 193737 2,443.00 Shs Eaton Vance Corp 84177 128404 1,516.00 Shs Energen Corporation 84086 130634 5,509.00 Shs Entegris Inc 61775 159486 2,671.00 Shs Firstcash Inc 79436 219022 9,103.00 Shs Flex Ltd 80462 119431 3,967.00 Shs Flir Systems Inc 123752 243851 4,895.00 Shs Forum Energy Tech Inc 86680 50663 1,907.00 Shs Global Payments Inc 75273 242952 2,922.00 Shs Heartland Financial USA Inc 142714 169622 2,958.00 Shs Hexcel Corp 84092 198334 1,428.00 Shs Huntington Ingalls Ind Inc 127149 365682 1,060.00 Shs Intuit Inc 69145 241044 12,040.00 Shs Keycorp New 124849 239476 5,828.00 Shs Masco Corp 100323 213305 7,752.00 Shs Medical Prop Trust Inc 94946 115582 1,866.00 Shs Mednax Inc 80080 87068 2,301.00 Shs Meritage Homes Corp 94388 91810 1,634.00 Shs Moog Inc Cl A 74763 140475 14,859.00 Shs Mueller Water Products Inc 150064 171027 3,287.00 Shs Newfield Exploration Co 153909 94764 1,130.00 Shs Penn Virginia Corp 47539 91010 3,0999.00 Shs Propetro Holding Corp 82658 65944 3,639.00 Shs Range Resources Corp 112777 61827 2,303.00 Shs Raymond James Financial Inc 89678 211991 1,445.00 Shs Reinsurance Gp of Amer Inc 91758 208889 698.00 Shs Renaissance Re Holding Ltd 69288 93239 4,258.00 Shs Republic Svcs Inc 142431 309386 1,549.00 Shs Ryder System Inc 104821 113185 1,753.00 SBA Communications Corp 101161 281584 1,793.00 Shs Scotts Miracle-Grow Co 98039 141163 3,898.00 Shs Sealed Air Corp 85853 156505 1,273.00 Shs Snap-On Inc 88120 233723 2,539.00 Shs Sonoco Products Co 95405 140915 2,847.00 Shs South Jersey Inds Inc 72380 100414 4,844.00 Shs Sterling Bancorp 78837 106568 2,902.00 Shs Stifel Financial Corp 123151 148757 2,602.00 Shs Synopsis Corp 79271 256583 3,312.00 Shs Timken Company 117746 165103 2,706.00 Shs Trustmark Corp 69928 91057 3,191.00 Shs United Bankshares Inc 95003 115993 1,960.00 Shs United Natural Foods Inc 95043 58702 3,882.00 Shs Westbanco Inc 141562 173060 2,389.00 Shs Xilinx Inc 87809 191526 2,710.00 Shs Powershares Buyback Ach Fd 119455 165229 6,160.00 Shs Royce Value Trust 97565 100716 411.00 Shs Proshares Aristocrats 22318 23394 362.00 Shs Proshares S&P 500 Dividend 22307 24185 4,655.00 Shs Berkshire Hathaway Cl B 394988 996682 3,100.00 Shs Vanguard FTSE 111712 134137 1,185.00 Shs Vanguard Int'l Equity Index 111734 132910 1,222.00 Shs Vanguard Small Cap ETV 170956 198673 190.00 Shs SPDR S&P Aerospace & ETF 17470 18915 Furniture and Fixtures 20474 18846 1628 Machinery and Equipment 329567 329567 Buildings 14355329 8126891 6228438 28480000 Improvements 2955477 568804 2386673 Land 6260864 6260864 40,130.00 Shs Vanguard Intermed Bond AT COST 3533544 3229662 Furniture and Fixtures 13967 13030 937 Machinery and Equipment 4851 4851 937 Allison MacKenzie & Russell 185 92 0 93 Brorby, Crozier, and Dobie, PC 25740 12870 0 12870 Deferred Rents Receivable 1298807 1195859 1195859 Deposits 6338 6338 6338 Work in Progress - Improvements 3600 2250 Bank Processing Charges - Payroll 4434 2217 2217 Depository Service Fees 60 60 Insurance 15838 7919 7919 Miscellaneous 85 42 43 Office Supplies 2363 1182 1181 Other Partnership Deductions 54 12 Postage 267 134 133 Present Value of Future Grant Promises 6008154 Rental Expenses 372754 372754 Telephone 2811 1405 1406 Oil Royalties 16543 16543 Ptrshp Inc - Marlow-Burns 35039 35039 Ptrshp Inc - Royal Palms 232442 232442 Sec Litigat'n Rec & Other 3815 3815 Deferred Rent Expense 5647 2933 Earnest Partners Small/Mid Cap 96123 96123 0 0 Kayne Anderson Investment Management 297429 297429 0 0 Mellon Private Asset Management 315629 315629 0 0 Mellon Private Asset Mgmt - Sub Acct #2 9941 9941 0 0 Mellon Private Asset Mgnt - Sub Acct 6515 6515 0 0 Partnership Share of State Tax 1108 554 554 Personal Property Taxes 119 60 59 Tax on Investment Income 112012 Taxes & Licenses 310 155 155