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4119 S SAN PEDRO STREET 300000 2013-01-08 1 MORTGAGE REC - 1320 INGRAHAM STREET 275000 2013-01-08 1 MORTGAGE REC - 635 W 41st STREET 300000 2013-01-08 1 MORTGAGE REC - 762 E 50th STREET 400000 2013-01-08 1 MORTGAGE REC - 5911 S BROADWAY 200000 2013-01-08 1 MORTGAGE REC - 8219 S CENTRAL AVENUE 300000 2013-01-08 1 MORTGAGE REC - 2107 W 54th STREET 300000 2013-01-08 Audit Support 32205 32205 Bookkeeping 131854 30230 101624 BLDG-372 W VERNON 2012-11-08 161493 0 BLDG-493 E 47TH ST 2013-08-16 256060 IMPRV-372 W VERNON 42908 IMPR-493 E 47TH ST 2013-10-31 2800 AT&T INC - 3.875% - 08/15/ 202300 202620 BECTON DICKINSON & CO - 3. 214634 199680 BHP BILLITON FIN USA - 3.850% 202502 200868 BP CAPITAL MARKETS PLC - 3.245 211522 193852 DEERE & CO NT - 04.375% - 208088 221486 EBAY INC-3.250%-10/15/2020 209308 204395 GE CAP CORP MTN - 5.000% - 01/ 210690 216240 GOLDMAN SACHS GROUP INC NTS - 218598 229336 INTEL CORP NOTE - 3.300% - 10/ 211606 198698 JPMORGAN CHASE & CO - 1.80 201366 198244 LOWE'S COMPANIES INC - 3.875% 203646 201088 MORGAN STANLEY MTN - 5.550% - 214000 223104 SIMON PROPERTY GROUP - 4.125% 208908 206900 STATOILHYDRO ASA - 2.900% - 10 201236 204028 TARGET CORP - 2.900% - 01/15/2 201358 191852 TEVA PHARM FIN IV - 03.650% - 217008 196164 TEXAS INSTRS INC - 1.650% - 08 200692 192650 TORONTO-DOMINION BANK - 2.375% 209466 207646 TOTAL CAPITAL - 2.70% - 01/25/ 206530 184488 TOYOTA MTR CRED SER B - 3.300% 210632 198280 UNITED PARCEL SERVICE - 3.875% 217176 201714 UNITED TECHNOLOGIES CORP - 3.1 202984 195556 UNITEDHEALTH GROUP INC - 1.40% 201196 197474 US BANCORP NOTE - 3.150% - 03/ 200494 206090 WAL MART STORES INC-3.25%-10/2 218512 204222 3M CO 204161 308550 AFFILIATED MANAGERS GROUP 239793 260256 AFLAC INC. 196290 267200 AMGEN INC 98688 182528 APACHE CORPORATION 209718 240632 APPLE INC. 210117 308561 AQR MANAGED FUTURES FUND CL I 500000 537018 ARTISAN INTERNATIONAL FUND 400000 609255 BAXTER INTERNATIONAL INC 261780 257335 BERKSHIRE HATHAWAY INC CL B 216272 272688 BHP BILLITON LIMITED 279426 272800 BOEING CO 172676 313927 BRISTOL-MYERS SQUIBB CO 118182 212600 CAPITAL ONE FINANCIAL CORP 215262 291118 CELANESE CORPORATION 221442 221240 CHEVRON CORP 230427 287293 CISCO SYSTEMS INC 233282 246730 CME GROUP, INC 191627 266764 COCA-COLA CO 198289 227205 COMCAST CORP CL A 144133 275441 CONOCOPHILLIPS 112008 162495 COSTCO WHOLESALE CORPORATION 115230 166628 CUMMINS INC 261887 281940 CVS CAREMARK CORP. 247076 264809 DANAHER CORP 124722 185280 DIAGEO PLC ADS 194364 264840 EATON CORP PLC 220523 289256 ECOLAB INC 175484 260675 EMC CORP-MASS 236259 251500 EXXON MOBIL CORP 211745 273240 FIDELITY ADVISOR EMERG MKTS 150000 155476 GENERAL ELECTRIC CO 140504 224240 GOLDMAN SACHS GROUP 251597 283616 GOLDMAN SACHS GRTH OPPORTUNITY 350000 499828 GOOGLE INC 259657 336213 HOME DEPOT INC. 118803 247020 HONEYWELL INTERNATIONAL INC. 127471 201014 HSBC HOLDINGS PLC 245875 253598 INTEL CORP 223076 259600 INTERNATIONAL BUSINESS MACHINE 241049 262598 IPATH DJ AIGCITR ETN 543959 477750 ISHARE SP SMALL CAP 600 INDEX 342820 436520 ISHARES BARCLAYS US AGGREGATE 491066 478935 ISHARES MSCI EMERGING MARKETS 338135 334400 JOHNSON & JOHNSON 214165 274770 JOHNSON CONTROLS INC. 198839 307800 JP MORGAN CHASE & CO 200928 292400 MCDONALD'S CORP 224914 252278 MCKESSON CORP 166005 322800 MICROSOFT CORPORATION 230767 299280 NATIXIS ASG GLOBAL ALTERNAT 500000 502639 NESTLE S.A. 227150 242847 NOVARTIS AG ADR 143746 184874 OAKMARK INTERNATIONAL FUND 400000 603753 OPPENHEIMER DEVELOPING MARKETS 450000 579616 ORACLE CORP 250715 306080 PACIFIC GAS AND ELECTRIC CO 212989 186760 PENNSYLVANIA MUTUAL FD, INV 450000 649814 PIMCO EMERGING MARKETS BOND 150000 144250 PIMCO FD PAC INV MGMT FOREIGN 200000 199009 PIMCO HIGH-YIELD INSTL 400000 421839 PROCTER GAMBLE CO 182645 219807 PUTNAM FLOATING RATE INC 400000 419105 QUALCOMM INC 133269 178200 RIDGEWORTH FDS MID-CAP VALUE 425000 526722 ROYAL BANK OF CANADA - 2.625% 211352 207348 SCHLUMBERGER LTD 215391 270330 SPDR DJ WILSHIRE INT 420408 412000 TARGET CORPORATION 228183 253080 TEMPLETON GLOBAL BD 250000 253536 TENN VALLEY AUTHORITY PUT 200901 156975 TEXAS INSTRUMENTS INC. 139892 219550 TJX COMPANIES INC 185563 267666 UNITED TECHNOLOGIES CORP 154247 227600 UNITEDHEALTH GROUP INC 173126 263550 US BANCORP DEL 227882 282800 VANGUARD SF REIT ETF 438962 387360 VANGUARD ST BOND ETF 483957 479580 WALT DISNEY HOLDINGS CO. 217695 275040 WELLS FARGO ADV ULTRA SHORT 400000 402240 WELLS FARGO ADVANTAGE SHORT 400000 402183 BLDG-372 W VERNON 161493 161493 BLDG-493 E 47TH ST 256060 256060 IMPRV-372 W VERNON 42908 42908 IMPR-493 E 47TH ST 2800 2800 General Consultations 14094 8719 5375 Administrative Fees 111148 111148 Bank Charges 21 21 Indemnification Insurance 24403 24403 Postage/Delivery Service 12 12 State or Local Filing Fees 180 180 PROPERTY MAINTENANCE 2490 2490 interest income from mortgage loans 1727659 1727659 Income from Mortgage Collections 4681 4681 Appraisal Services 24350 24350 Investment Management Services 172465 172465 ADMINISTRATIVE SERVICES 8141 8141 990-PF Estimated Tax for 2013 44200 990-PF Extension for 2012 2305 Foreign Tax Paid 2081 2081 STATE TAXES 14976 14976 STATE MISCELLANEOUS FEE 137