2015-02-13T15:18:48-08:00 2014-09-30 PEASLEY ALDINGER & OBYMACHOW 2120 Main Street Suite 265 Huntington Beach CA 92648 990PF 2013-10-01 943218106 Fritz B Burns Foundation a Nevada nonprofit corporation FRIT 8183138818 21800 Oxnard Street Woodland Hills CA 91367 Rex J Rawlinson President 2015-02-13 true CHRISTIAN L ALDINGER CPA P00153638 7145364418 2013 2016-02-25 16:41:14Z X 180477405 X X 89 89 3120906 3052385 2416697 2416697 1563900 2832038 21119599 2832038 274324 274324 8644054 8575533 638756 319378 319378 28145 14073 14072 37818 18909 18909 28745 14373 14372 40533 20267 19059 535316 535316 67838 214 212 497315 495970 67692 33846 33846 4122 2061 2061 411320 379916 26649 2357600 1834323 448558 11495000 11495000 13852600 1834323 11943558 -5208546 6741210 2040066 436219 436219 65652 5076456 5076456 373750 293280 373750 373750 851349 790747 790747 10923096 80193782 86569963 135241201 23182812 7198196 14921858 15984616 28480000 9973345 4255198 8961080 18818 13084 8423 5734 5734 2029881 1112218 1112218 121300732 114604901 180477405 1562323 68565 2521684 5832351 6473 4084007 5907389 X 117216725 108697512 117216725 108697512 121300732 114604901 117216725 -5208546 112008179 3310667 108697512 16,800 SHS QUEST DIAGNOSTIC INC P 2013-01-22 2013-10-11 976569 1043000 -66431 -66431 6,670 SHS QUEST DIAGNOSTICS INC P 2013-04-26 2013-10-11 387721 374245 13476 13476 1,760 SHS INTERNATIONAL BUSINESS MACHINES P 2013-04-26 2013-12-23 320243 341980 -21737 -21737 13,165 SHS STANLEY BLACK & DECKER P 2013-08-13 2014-01-03 1056855 1174193 -117338 -117338 2,350 SHS TIME INC P 2013-07-23 2014-06-23 53788 47866 5922 5922 950 SHS TIME INC P 2014-02-11 2014-06-23 21744 20021 1723 1723 18,500 SHS AFLAC INC P 2013-10-11 2014-08-04 1082991 1191944 -108953 -108953 13,000 SHS DIGITAL REALTY TRUST INC P 2012-08-22 2013-10-31 616598 984952 -368354 -368354 4,600 SHS DIGITAL REALTY TRUST INC P 2012-10-11 2013-10-31 218181 309984 -91803 -91803 6,125 SHS INTERNATIONAL BUSINESS MACHINES P 2012-12-07 2013-12-23 1114481 1176886 -62405 -62405 21,100 SHS MATTEL INC P 2011-12-30 2014-02-03 760148 592300 167848 167848 16,200 SHS BAXTER INT P 2012-10-11 2014-06-23 1192647 994902 197745 197745 2,775 SHS BAXTER INT P 2013-04-26 2014-06-23 204296 192753 11543 11543 1,150 SHS NOW INC P 2012-12-20 2014-06-23 40469 32053 8416 8416 4,000 SHS NOW INC P 2011-12-22 2014-06-23 140763 110823 29940 29940 575 SHS NOW INC P 2012-03-16 2014-06-23 20235 19574 661 661 12,900 SHS NOVARTIS AG P 2011-12-22 2014-07-23 1145413 730634 414779 414779 2,800 SHS NOVARTIS AG P 2012-03-16 2014-07-23 248617 153879 94738 94738 5,300 SHS JOHNSON & JOHNSON P 1993-09-09 2014-08-21 551283 53852 497431 497431 5,000 SHS EXXON MOBIL CORP P 2001-11-20 2013-12-11 473863 185248 288615 288615 10,000 SHS TJX COS INC P 2007-12-10 2013-12-11 622643 146487 476156 476156 10,000 SHS MARATHON PETROLEUM CORP P 2009-10-14 2013-12-11 847443 263668 583775 583775 20,000 SHS MARATHON OIL CORP P 2009-10-14 2013-12-11 731231 389784 341447 341447 5,000 SHS VALE SP P 2012-07-10 2013-12-12 76499 101800 -25301 -25301 875 SHS MALLINCKRODT PLC P 2012-01-26 2013-12-12 45902 29517 16385 16385 5,000 SHS S.A. 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SHS FRESENIUS MEDICAL CARE AG & CO P 2013-09-12 2014-05-29 647 638 9 9 20 SHS MAKITA CORP ADR P 2013-09-12 2014-05-29 1096 1112 -16 -16 40 SHS PRUDENTIAL PLC P 2013-06-05 2014-05-29 1862 1366 496 496 7 SHS BAYER A G P 2013-09-12 2014-06-23 979 762 217 217 8 SHS BRITISH AMERICAN TOBACCO ADR PLC P 2013-09-12 2014-06-23 964 834 130 130 6 SHS DON QUIJOTE CO LTD P 2013-09-12 2014-06-23 1006 982 24 24 60 SHS SUNTORY BEVERAGE & FOOD LTD P 2013-10-23 2014-06-23 1151 1010 141 141 .941 SHS COMPASS GROUP LPC ADR P 2013-09-12 2014-08-14 15 13 2 2 138,792.505 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2011-09-27 2014-01-29 1999994 2041640 -41646 -41646 230,140.194 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2011-09-27 2014-05-23 3343932 3385365 -41433 -41433 520.598 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2011-10-20 2014-05-23 7564 7570 -6 -6 833.181 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2011-11-18 2014-05-23 12106 12173 -67 -67 301.250 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2011-12-15 2014-05-23 4377 4443 -66 -66 809.559 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2011-12-21 2014-05-23 11763 11957 -194 -194 294.195 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-01-03 2014-05-23 4275 4354 -79 -79 579.604 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-01-20 2014-05-23 8422 8619 -197 -197 769.804 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-02-17 2014-05-23 11185 11485 -300 -300 765.123 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-03-20 2014-05-23 11117 11247 -130 -130 858.262 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-04-20 2014-05-23 12471 12754 -283 -283 733.681 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-05-18 2014-05-23 10660 10925 -265 -265 806.871 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-06-20 2014-05-23 11724 11974 -250 -250 827.497 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-07-20 2014-05-23 12024 12330 -306 -306 743.920 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-08-20 2014-05-23 10809 11040 -231 -231 803.643 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-09-20 2014-05-23 11677 11950 -273 -273 783.813 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-10-22 2014-05-23 11389 11679 -290 -290 755.421 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-11-21 2014-05-23 10976 11331 -355 -355 484.066 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-12-13 2014-05-23 7033 7222 -189 -189 25.477 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-12-13 2014-05-23 370 380 -10 -10 767.855 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2012-12-21 2014-05-23 11157 11372 -215 -215 288.910 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-01-02 2014-05-23 4198 4284 -86 -86 531.040 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-01-22 2014-05-23 7716 7902 -186 -186 740.460 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-02-21 2014-05-23 10759 10951 -192 -192 688.768 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-03-21 2014-05-23 10008 10166 -158 -158 758.635 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-04-22 2014-05-23 11023 11273 -250 -250 702.840 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-05-21 2014-05-23 10212 10395 -183 -183 764.544 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-06-21 2014-05-23 11109 11040 69 69 760.125 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-07-22 2014-05-23 11045 10908 137 137 738.756 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-08-21 2014-05-23 10734 10513 221 221 779.971 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-09-23 2014-05-23 11333 11177 156 156 674.374 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-10-21 2014-05-23 9799 9657 142 142 756.774 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-11-21 2014-05-23 10996 10860 136 136 59.894 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-12-11 2014-05-23 870 857 13 13 772.167 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2013-12-23 2014-05-23 11220 11034 186 186 213.765 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2014-01-02 2014-05-23 3106 3053 53 53 463.461 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2014-01-21 2014-05-23 6734 6660 74 74 544.144 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2014-02-21 2014-05-23 7906 7847 59 59 395.408 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2014-03-21 2014-05-23 5745 5694 51 51 424.414 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2014-04-21 2014-05-23 6167 6150 17 17 410.058 SHS ALLIANCE BERNSTEIN INTER DIV MUNI P 2014-05-21 2014-05-23 5958 5962 -4 -4 Capital Gain Dividends 29126 2832038 -291268 false 7645182 154823464 0.04938 7230056 146032689 0.04951 5418204 144863926 0.03740 7369621 138258143 0.05330 7891739 130510157 0.06047 0.25006 0.05001 177963158 8900471 67412 8967883 11943558 X 67412 67412 67412 122384 122384 X 54972 54972 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 125688 7373 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 250772 5076 Lorraine F Perry 21800 Oxnard Street 490 Woodland Hills CA 913677532 Sec/Treas 40.00 106710 6201 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 125688 11248 NONE Kayne Anderson Rudnick 1800 Avenue of the Stars 2nd Floor Los Angeles CA 90067 Investment Manager 254649 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 51702 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 220216 None 0 143605744 1456164 35611349 180673257 0 180673257 2710099 177963158 8898158 8898158 67412 67412 8830746 8830746 8830746 11943558 11943558 67412 11876146 8830746 6272272 11943558 6272272 0 5671286 3159460 Fritz B Burns Foundation 21800 OXNARD STREET 490 WOODLAND HILLS CA 913677532 8183138808 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 Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for funding construction of the Law School Memorial Lounge. 500000 Greater Los Angeles Zoo Association 5333 Zoo Drive Los Angeles CA 90027 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for construction of phase 1 of the organization's master plan. 150000 Brigham Young University D-346 ASB Provo UT 84602 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of electronics information technology scholarships. 50000 Brigham Young University D-346 ASB Provo UT 84602 none Not PF Contribution is to charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for merit based law student scholarships. 50000 Brigham Young University D-346 ASB Provo UT 84602 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Marriott School Accounting scholarships. 50000 Brigham Young University D-346 ASB Provo UT 84602 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Nursing School scholarships. 50000 Brigham Young University D-346 ASB Provo UT 84602 none Not PF Contribution is being made to a charity exempt under 501(c)(3) which is not a provate foundation to provide funding for construction of the Engineering Building. 5000000 Brigham Young University D-346 ASB Provo UT 84602 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the Harold B. Lee Library's Special Collection. 50000 Brigham Young University D-346 ASB Provo UT 84602 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the construction of Nursing Learning Center. 750000 Criminal Justice Legal Foundation 2131 L Street Sacramento CA 95816 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. 25000 Ettie Lee Youth Family Services PO Box 339 Baldwin Park CA 91706 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for general support of the organization. 45000 Greater Los Angeles Zoo Association 5333 Zoo Drive Los Angeles CA 90027 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding for improvements to Conservation Carousel. 50000 Little Sisters of the Poor 2100 South Western Avenue Los Angeles CA 90013 none Not PF 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. 50000 Little Sisters of the Poor 2100 South Western Avenue Los Angeles CA 90013 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the purchase of a new fire alarm and nurse call systems. 100000 Notre Dame High School 13645 Riverside Dr Sherman Oaks CA 91423 none Not PF Charity is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding construction of FBB Athletic Center. 200000 Pacific Legal Foundation 930 G Street Sacramento CA 94814 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the general support of the organization. 250000 Salk Institute PO Box 85800 San Diego CA 92186 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding support of Dave Schubert, Vicky Sundblad, and Greg Lemke biological research. 300000 San Fernando Mission 15151 San Fernando Mission Blvd Mission Hills CA 91345 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the general support of the organization. 25000 St Bernard High School 9100 Falmouth Ave Los Angeles CA 90293 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding the construction of a marine biology lab & other projects. 50000 University of Nevada University of Nevada Reno/0007 Reno NV 89557 none Not PF Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding the construction of a new science building. 50000 Loyola Law School 919 Albany Street Los Angeles CA 90015 none No Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of University scholarships. 700000 University of Southern California 3535 S Figueroa St Los Angeles CA 90089 none No Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of the Marks Tennis Stadium's transformation into "Fritz. B. Burns Tennis Courts" and for funding of Tennis endowment, supporting each #1 player on both men and women's tennis teams. 3000000 11495000 Brigham Young University D-346 ASB Provo UT 84602 none Not PF Contribution is being made to a charity exempt under 501(c)(3) which is not a provate foundation to provide funding for construction of the Engineering Building. 5000000 5000000 14 89 14 3120906 16 1563900 18 2832038 Oil Royalties 15 27777 Ptrshp Inc - Royal Palms 16 236553 Sec Litigat'n Rec & Other 14 9994 7791257 7791257 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 40533 20267 0 19059 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 2992073 87 0.0256 179964 179964 Industrial Building 1997-02-01 2018109 860300 87 0.0256 51744 51744 Industrial Building 1997-02-01 3390423 1445303 87 0.0256 86931 86931 Office Roof (Marlw) (1/2) 1996-04-01 9125 4144 87 0.0256 234 234 Equip & Fixtures (1/2) 2008-04-01 109108 85750 58 0.1429 15592 15592 Equip & Fixtures (1/2) 2008-04-01 40808 32071 58 0.1429 5831 5831 Office Furniture 2007-10-31 8438 6630 58 0.1429 1206 603 Building (1/2) 2009-03-31 42670 4970 87 0.0256 1094 1094 Equipment 2009-06-30 4851 3118 58 0.1428 693 347 Building (1/2) 2010-10-10 824049 62539 87 0.0256 21129 21129 Equipment (1/2) 2010-10-10 154651 77325 54 0.2000 30930 30930 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 6364 87 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 723 87 0.0256 643 643 Carpet & Nnfixd Imp (1/2) 2012-09-01 16620 3740 54 0.2000 3324 3324 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 2047 87 0.0256 1965 1965 Safe 2012-11-01 1739 217 91 7.0000 249 125 Chairs 2012-12-01 3790 429 91 7.0000 541 271 Improvements (1/2) 2012-10-01 243942 46756 91 5.0000 48788 48788 Improvements (1/2) 2012-10-01 16454 405 91 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 1974 91 39.0000 2060 2060 Improvements (Simi) 2013-10-01 1500000 87 0.0246 36915 36915 Tenant improvements (1/2) 2013-11-01 320 87 0.0225 7 7 Tenant Improvements (1/2) 2013-11-01 15217 87 0.0225 342 342 Tenant Improvements (1/2) 2013-11-01 305 87 0.0225 7 7 Tenant Improvements (1/2) 2013-11-01 80 87 0.0225 2 2 Tenant Improvements (1/2) 2013-11-01 1752 87 0.0225 39 39 Tenant Improvements (1/2) 2013-11-01 80 87 0.0225 2 2 Tenant Improvements (1/2) 2013-11-01 2100 87 0.0225 47 47 Tenant Improvements (1/2) 2013-11-01 9090 87 0.0225 204 204 Tenant Improvements (1/20 2013-11-01 5403 87 0.0225 121 121 Tenant Improvements (1/2) 2013-11-01 120 87 0.0225 3 3 Blinds (1/2) 2013-11-01 359 58 0.0714 26 26 Tenant Improvements (1/2) 2013-11-01 80 87 0.0225 2 2 Tenant Improvements (1/2) 2013-11-01 1725 87 0.0225 39 39 Shades (1/2) 2014-01-20 1795 58 0.0714 128 128 Tenant Improvements (1/2) 2013-10-01 3467 87 0.0246 85 85 Tenant Improvements (1/2) 2013-10-30 1112 87 0.0246 27 27 Tenant Improvements (1/2) 2013-11-01 14383 87 0.0225 323 323 Kayne Anderson/Wells Fargo 39002092 54121695 Mellon Inv Acct 38943986 70888659 Earnest Small/Mid Cap Inv Acct 5027806 6544220 Mellon Emerging Markets 2711846 2545573 3,880 Shs Berkshire Hathaway 290635 535983 Mellon Sub Account 2 414029 430588 5,600.000 Shs Royce Value Trust 88980 81200 2,085.000 Shs Powershares Buyback 90589 93283 Furniture and Fixtures 16979 7090 9889 Machinery and Equipment 329567 272499 57068 Buildings 14355329 6762511 7592818 28480000 Improvements 2220073 156096 2063977 Land 6260864 6260864 Royal Palms Partnership Interest 38.169% AT COST 273493 5150000 45,230 Shs Vanguard Intermediate AT COST 3981705 3811080 Furniture and Fixtures 13967 9272 4695 5734 Machinery and Equipment 4851 3812 1039 Allison MacKenzie & Russell 185 93 0 92 Brorby, Crozier, and Dobie, PC 25752 12876 0 12876 Robinson & Parker, LLC 2808 1404 0 1404 Deferred Rents Receivable 529881 1105880 1105880 Deposits 6338 6338 Net Increase in Future Grant Promises 3310667 Bank Processing Charges - Payroll 4006 2003 2079 Dues & Subscriptions 37 19 18 Insurance 16812 8406 8406 Inv Expenses Allocable to Tax Ex Inc -4831 Miscellaneous 23 12 11 Office Supplies 6263 3132 3131 Postage 424 212 212 Rental Expenses 358171 358171 Repairs & Maintenance 19064 9532 9532 Telephone 6520 3260 3260 Oil Royalties 27777 27777 Ptrshp Inc - Royal Palms 236553 236553 Sec Litigat'n Rec & Other 9994 9994 Deferred Rent Expense 6473 Earnest Partners Small/Mid Cap 51702 51702 0 0 Kayne Anderson Investment Management 254649 254649 0 0 Madison Realty Advisors 8750 8750 0 0 Mellon Private Asset Management 218473 218473 0 0 Mellon Private Asset Mgmt - Sub Acct #2 1413 1413 0 0 Mellon Private Asset Mgnt - Sub Acct 329 329 0 0 Other Taxes 85 43 42 Personal Property Taxes 131 66 65 Tax on Investment Income 67412 Taxes & Licenses 210 105 105