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2305-09 S CENTRAL AVE 350000 2014-05-30 1 MORTGAGE REC - 2601 W SLAUSON AVENUE 300000 2014-04-22 Audit Support 2040 1240 800 Bookkeeping 87010 40910 46100 BLDG-372 W VERNON 2014-06-01 72232 0 SL 27 1532 1532 1532 BLDG-493 E 47TH ST 2014-02-18 105461 0 SL 27 3196 3196 3196 BLG IMPR-UNIT CON 1733 SL 27 0 0 0 BLDG IMPR-GARAGE 2892 SL 27 0 0 0 LAND- 372 W VERNON 2014-06-01 132169 0 LAND-493E 47TH ST 2014-02-18 153399 0 LAND IMPROVEMENTS 2014-03-12 3340 SL 15 167 167 167 AT&T INC - 3.875% - 08/15/2021 202300 209262 BECTON DICKINSON & CO - 3.250% 214634 203455 BHP BILLITON FIN USA - 3.850% 202502 210549 BP CAPITAL MARKETS PLC - 3.245 211522 196608 LOWE'S COMPANIES INC - 3.875% 203646 213983 SIMON PROPERTY GROUP - 4.125% 104454 108782 TARGET CORP - 2.900% - 01/15/2 201358 202366 TEVA PHARM FIN IV - 03.650% - 217008 204944 TOTAL CAPITAL - 2.70% - 01/25/ 206530 192524 UNITED TECHNOLOGIES CORP - 3.1 202984 204066 3M CO 204161 361504 AFFILIATED MANAGERS GROUP 328431 350196 AFLAC INC. 271685 317668 AMGEN INC 98688 254864 APACHE CORPORATION 261879 213078 APPLE INC. 210117 424963 AQR MANAGED FUTURES FUND CL I 950000 1015236 ARTISAN INTERNATIONAL FUND 500000 695134 BAXTER INTERNATIONAL INC. 297468 307818 BERKSHIRE HATHAWAY INC. CLASS 250727 390390 BOEING CO 185631 311952 BRISTOL-MYERS SQUIBB CO 118182 236120 CAPITAL ONE FINANCIAL CORP 215262 313690 CELANESE CORPORATION 289066 311792 CHEVRON CORP 266648 291668 CISCO SYSTEMS INC 279102 361660 CME GROUP, INC 269819 398925 COCA-COLA CO 258134 295540 COMCAST CORP CL A 180229 348060 CONOCOPHILLIPS 112008 158838 COSTCO WHOLESALE CORPORATION 115230 198450 CUMMINS INC 289499 317174 CVS CAREMARK CORP. 294795 423764 DANAHER CORP 124722 205704 DIAGEO PLC ADS 259116 285225 DRIEHAUS ACTIVE INCOME FUND MU 1025000 993315 EATON CORP PLC 249743 285432 ECOLAB INC 175484 261300 EMC CORP-MASS 280774 347958 EXXON MOBIL CORP 241417 277350 FIDELITY ADVISOR EMERG MKTS IN 350000 349218 GENERAL ELECTRIC CO 248361 303240 GOLDMAN SACHS GROUP 314009 387660 GOLDMAN SACHS GRWTH OPPORTUNIT 350000 455508 GOOGLE INC CL A 130029 159198 GOOGLE INC CL C 129628 157920 HOME DEPOT INC. 159473 367395 HONEYWELL INTERNATIONAL INC. 127471 219824 HSBC HOLDINGS PLC 320777 283380 INTEL CORP 223076 362900 INTERNATIONAL BUSINESS MACHINE 296856 272748 IPATH DJ AIGCITR ETN 1397192 1046850 ISHARE SP SMALL CAP 600 INDEX 882378 1026540 ISHARES MSCI EMERGING MARKETS 903943 864380 ISHARES TR S & P MIDCAP 400 IN 820564 868800 JOHNSON & JOHNSON 224230 324167 JOHNSON CONTROLS INC. 222079 314210 JP MORGAN CHASE & CO 238642 356706 MCDONALD'S CORP 263037 281100 MCKESSON CORP 166005 415160 MICROSOFT CORPORATION 230767 371600 NATIXIS ASG GLOBAL ALTERNAT Y 820000 822407 NESTLE S.A. 278649 291800 NOVARTIS AG ADR 143746 213118 OAKMARK INTERNATIONAL FUND CL 400000 535396 OPPENHEIMER DEVELOPING MARKETS 800000 862942 ORACLE CORP 250715 359760 PENNSYLVANIA MUTUAL FD, INVEST 750000 842565 PIMCO EMERGING MARKETS BOND IN 350000 326678 PIMCO FD PAC INV MGMT FOREIGN 196922 189216 PIMCO HIGH-YIELD INSTL 400000 401208 PRINCIPAL PREFERRED SECURITIES 600000 602169 PROCTER GAMBLE CO 271531 346142 PUTNAM FLOATING RATE INC 400000 405615 QUALCOMM INC 133269 178392 RIDGEWORTH FDS MID-CAP VALUE E 525000 629554 ROBECO BOSTON PARTNERS LONG SH 1000000 1048776 SCHLUMBERGER LTD 259656 298935 SPDR DJ WILSHIRE INT 1028256 1018465 TARGET CORPORATION 328261 432687 TEMPLETON GLOBAL BD 250000 240365 TEXAS INSTRUMENTS INC. 139892 267350 THE MERGER FUND CL I 400000 381157 TJX COMPANIES INC 271912 390906 UNITED TECHNOLOGIES CORP 240246 316250 UNITEDHEALTH GROUP INC. 210831 404360 US BANCORP 248362 337125 VANGUARD SF REIT ETF 1012809 1133999 WALT DISNEY HOLDINGS CO. 247567 376760 BLDG-372 W VERNON 72232 1532 70700 BLDG-493 E 47TH ST 105461 3196 102265 BLG IMPR-UNIT CON 1733 0 1733 BLDG IMPR-GARAGE 2892 0 2892 LAND- 372 W VERNON 132169 0 132169 LAND-493E 47TH ST 153399 0 153399 LAND IMPROVEMENTS 3340 167 3173 General Consultations 14215 12391 1824 Administrative Fees 113351 113351 Bank Charges 95 95 Indemnification Insurance 23699 23699 FORECLOSURE FEES 65509 65509 State or Local Filing Fees 180 180 PROPERTY MAINTENANCE 1150 1150 PROPERTY INSURANCE 2078 2078 FORECLOSURE REGISTRATION FEES 16275 16275 PERMIT FEES 282 282 HCIDLA CODE ENFORCEMENT FEES 202 202 PROPERTY ADMIN FEES 984 984 RENTAL COMMISSION EXPENSE 250 250 TENANT BUYOUT 8000 8000 Income from mortgage collections 3000 3000 interest income from mortgage loans 1162264 1162264 Appraisal Services 56900 56900 Investment Management Services 200132 200132 ADMINISTRATIVE SERVICES 7539 7539 FORECLOSURE ADMIN SERVICES 1405 1405 PROFESSIONAL LABOR SERVICES 6540 6540 990-PF Estimated Tax for 2014 31000 990-PF Excise Tax for 2013 2052 Foreign Tax Paid 7194 7194 STATE OR LOCAL PROPERTY TAXES 10366 10366