2018-05-09T11:01:06-05:00 2017-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2017-01-01 464009968 BETHLEHEM FOUNDATION BETH 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 MARK JERPBAK President 8552416645 2018-04-18 true CYNTHIA PETERS AVP P00116953 8006918916 2018-04-18 2017 2022-09-23 18:48:47Z X 16353819 X 369708 351378 471432 5931318 471432 0 497 841637 822810 20500 20500 0 0 0 0 0 237 0 0 237 2400 0 0 2400 79142 79142 0 0 5706 5706 0 0 0 3085 0 0 3085 0 0 6027 2367 3660 117097 87215 0 29882 526948 526948 644045 87215 0 556830 197592 735595 0 37515 33303 33303 358630 687813 687813 0 0 1500000 0 1500000 1500000 732000 600000 806610 795890 7579666 8269376 10732932 3954737 2932876 2952034 409279 418802 419847 14439827 14648780 16353819 0 X 14439827 14648780 14439827 14648780 14439827 14648780 14439827 197592 36010 14673429 24649 14648780 7412.155 ABERDEEN EMERG MARKETS-INST #5840 2016-10-20 2017-04-21 104734 100000 4734 4734 14004.414 JOHCM INTERNATIONAL SEL-I #180 2015-08-13 2017-05-09 283309 275000 8309 8309 .3 AIR LIQUIDE - ADR 2017-05-12 2017-11-01 8 7 1 1 175. ALEXION PHARMACEUTICALS INC 2017-01-13 2017-04-21 20280 24197 -3917 -3917 4. BAIDU INC ADR 2017-05-12 2017-05-19 752 745 7 7 15. BAIDU INC ADR 2017-05-12 2017-08-21 3338 2794 544 544 84. BANCO BILBAO VIZCAYA ARGENT- ADR 2017-05-12 2017-05-19 695 683 12 12 46. BAYERISCHE MOTOREN ADR 2017-05-12 2017-05-18 1448 1465 -17 -17 100. BOEING CO 2015-12-18 2017-10-16 26007 14362 11645 11645 900. CELGENE CORP COM 2014-06-02 2017-12-08 95584 65755 29829 29829 750. CHEVRON CORP 2014-04-09 2017-04-21 78928 89955 -11027 -11027 8756.661 COHEN & STEERS PR SEC&INC-I #2118 2016-04-07 2017-06-07 123556 116042 7514 7514 8990.723 COHEN & STEERS PR SEC&INC-I #2118 2016-04-07 2017-06-28 128028 120386 7642 7642 3464.268 COHEN & STEERS PR SEC&INC-I #2118 2016-05-11 2017-07-07 49123 46828 2295 2295 7052.186 COHEN & STEERS PR SEC&INC-I #2118 2016-06-29 2017-07-11 100000 95976 4024 4024 6350.18 COHEN & STEERS PR SEC&INC-I #2118 2016-06-29 2017-07-20 90617 86997 3620 3620 709.671 COHEN & STEERS PR SEC&INC-I #2118 2016-06-29 2017-08-16 10127 9722 405 405 350. CUMMINS INC. 2016-06-29 2017-04-21 51107 40623 10484 10484 900. DANAHER CORP 2014-04-09 2017-07-06 74448 45930 28518 28518 49. DASSAULT SYSTEMES S.A. - ADR 2017-05-12 2017-06-22 4564 4490 74 74 7183.908 DODGE & COX INCOME FD COM #147 2015-04-27 2017-05-15 98851 100000 -1149 -1149 7062.147 DOMINI IMPACT INTL EQ-INST #330 2016-03-03 2017-05-09 59605 50000 9605 9605 10070.493 DRIEHAUS ACTIVE INCOME FUND 2016-05-11 2017-12-07 99194 100000 -806 -806 6562.683 EATON VANCE FLOATING RATE FD-I #924 2015-09-30 2017-05-24 59195 57086 2109 2109 22172.949 EATON VANCE FLOATING RATE FD-I #924 2015-09-30 2017-05-30 200000 192873 7127 7127 100. FACEBOOK INC 2016-06-08 2017-12-08 18085 11848 6237 6237 23998.247 FIDELITY ADV INTER REAL E-IS #1855 2016-04-07 2017-06-19 262541 250000 12541 12541 450. FORTIVE CORP 2014-04-09 2017-04-21 27069 14290 12779 12779 175. GRUPO TELEVISA, S.A. - ADR 2017-06-20 2017-11-13 3491 4266 -775 -775 200. HAIN CELESTIAL GROUP INC 2015-12-18 2017-12-08 8173 8199 -26 -26 .6 ICICI BANK LTD. - ADR 2017-05-12 2017-07-05 5 5 2000. INTEL CORP 2013-08-27 2017-03-02 71459 44360 27099 27099 59. L'OREAL - ADR 2017-05-12 2017-08-24 2493 2459 34 34 441. LINDE AG ADR 2017-06-20 2017-09-19 8547 8361 186 186 22163.121 MAINSTAY MACKAY CONVERT-I #2584 2013-11-15 2017-03-28 375000 387140 -12140 -12140 6401.603 MAINSTAY MACKAY CONVERT-I #2584 2013-11-15 2017-05-15 109980 112860 -2880 -2880 150. MCKESSON CORP 2013-06-27 2017-12-08 22630 17542 5088 5088 14204.545 MET WEST TOTAL RETURN BOND CL I #512 2015-09-30 2017-03-28 150000 155648 -5648 -5648 8712.054 MET WEST TOTAL RETURN BOND CL I #512 2015-09-30 2017-05-17 92958 94352 -1394 -1394 2000. MONDELEZ INTERNATIONAL INC 2015-06-30 2017-03-02 88224 60198 28026 28026 750. MONSANTO CO NEW 2013-08-27 2017-03-02 86377 75280 11097 11097 2100. MONSTER BEVERAGE CORP 2013-07-09 2017-04-21 95339 41217 54122 54122 .5 NASPERS LTD-N SHS SPON ADR 2017-05-12 2017-08-18 22 21 1 1 9. NESTLE S.A. REGISTERED SHARES - ADR 2017-05-12 2017-05-19 760 730 30 30 688.3012 NOVUS HOLDINGS LTD- DMD RCVD SHARES 2017-11-03 2017-11-03 13 310 -297 -297 14801.658 NUVEEN HIGH YIELD MUNI BD-R #1668 2014-04-25 2017-04-21 250000 243487 6513 6513 20981.231 NUVEEN HIGH YIELD MUNI BD-R #1668 2015-12-31 2017-06-19 358779 356513 2266 2266 9833.133 PIMCO LOW DURATION FD I #36 2014-02-27 2017-05-12 96856 101860 -5004 -5004 19474.197 PRINCIPAL PREFERRED SEC-INS #4929 2013-06-27 2017-04-21 200000 199603 397 397 32254.265 RIDGEWORTH SEIX FLOATING CL I #5203 2013-06-27 2017-05-22 282225 289479 -7254 -7254 11428.572 RIDGEWORTH SEIX FLOATING CL I #5203 2013-06-27 2017-05-24 100114 102514 -2400 -2400 96. ROCHE HOLDINGS LTD - ADR 2017-05-12 2017-07-26 3020 3237 -217 -217 500. ROSS STORES INC 2013-07-09 2017-04-21 32342 16680 15662 15662 1000. ROSS STORES INC 2013-06-27 2017-07-06 56230 31955 24275 24275 20064.126 T ROWE PRICE SHORT TERM BD FD #55 2014-02-27 2017-05-12 94703 96282 -1579 -1579 350. SALESFORCE COM INC 2016-06-08 2017-12-08 36305 28561 7744 7744 13. SAP SE 2017-05-12 2017-05-18 1358 1345 13 13 100. SPIRIT AEROSYTSEMS HOLD-CL A 2017-03-02 2017-10-16 7941 6163 1778 1778 250. TARGET CORP 2013-07-09 2017-12-08 15327 17926 -2599 -2599 9000. E-TRACS ALERIAN MLP INFRASTRUCTURE 2016-10-20 2017-12-29 217261 244005 -26744 -26744 4160. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2016-04-21 2017-12-14 72092 75783 -3691 -3691 4170. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2016-07-20 2017-12-19 71514 82267 -10753 -10753 4170. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2016-10-20 2017-12-22 71767 83824 -12057 -12057 1600. US BANCORP 2013-10-11 2017-04-21 81355 57214 24141 24141 300. UNITED TECHNOLOGIES CORP 2014-04-09 2017-10-16 35704 31689 4015 4015 150. UNITED TECHNOLOGIES CORP 2013-06-20 2017-12-08 18400 13953 4447 4447 1500. VANGUARD FTSE EMERGING MARKETS ETF 2016-03-04 2017-04-21 59534 49415 10119 10119 1000. VANGUARD FTSE EMERGING MARKETS ETF 2016-10-20 2017-04-21 39689 36480 3209 3209 830. VANGUARD REAL ESTATE ETF 2013-07-02 2017-12-14 70374 49604 20770 20770 835. VANGUARD REAL ESTATE ETF 2014-01-10 2017-12-19 70038 51124 18914 18914 835. VANGUARD REAL ESTATE ETF 2014-04-25 2017-12-22 68101 52493 15608 15608 44. WPP PLC NEW ADR 2017-05-19 2017-10-03 3976 4929 -953 -953 750. ACCENTURE PLC 2013-11-13 2017-07-06 91959 59420 32539 32539 600. CHUBB LTD 2013-09-11 2017-12-08 89200 52544 36656 36656 1000. NXP SEMICONDUCTORS NV 2016-02-29 2017-04-21 104268 80949 23319 23319 100. NXP SEMICONDUCTORS NV 2016-06-08 2017-04-21 10427 9051 1376 1376 CAPITAL GAIN DIVIDENDS P 35243 471432 false 669035 14620875 0.045759 499957 15168473 0.03296 511052 15413814 0.033155 0.111874 0.037291 15491626 577698 7356 585054 556830 14712 0 14712 0 14712 2672 0 2672 0 12040 0 0 false false false false false false false true true CA true false false false false true Wells Fargo Bank NC 8552416645 100 N MAIN ST D4001-065 WINSTONSALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false MARK JEPBAK 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 PRESIDENT 5 3500 ALLEN SOILAND 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 TREASURER 5 2500 DUANE JENSEN 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 SECRETARY 5 3500 MAY CANTRELL 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 BOARD MEMBER 5 3000 TOM TORGERSON 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 BOARD MEMBER 5 3500 RICHARD VOGEL 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 BOARD MEMBER 5 3500 JAMES JERPBAK 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 BOARD MEMBER 5 1000 NONE 0 WELLS FARGO BANK 100 N MAIN ST WINSTON SALEM NY 27101 INVT MGMT 78282 0 14122759 872780 732000 15727539 0 0 15727539 235913 15491626 774581 774581 14712 14712 759869 0 759869 0 759869 556830 0 0 0 0 556830 0 556830 759869 319713 0 0 0 0 0 0 0 556830 319713 0 0 237117 0 0 0 0 0 0 0 0 522752 0 0 0 0 0 0 0 0 Wells Fargo Philanthropic Services 1 W 4TH STREET WINSTONSALEM NC 27101 8552416645 Apply online at www.wellsfargo.com/privatefoundationgrants/bethlehem February 28 and August 31 The Bethlehem Foundation promotes an enhanced quality of life for senior residents of Sonoma County, California. COMMUNITIES ADVOCATING FOR RESIDENT EMPOWERMENT INC 531 ENCINITAS BLVD ENCINITAS CA 92024 NONE PC RESIDENT SVC 107248 SEBASTOPOL AREA SENIOR CENTER 167 N HIGH STREET SEBASTAPOL CA 95472 NONE PC FALL PREVENTION 35000 CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 NONE PC MEALS FOR SENIORS IN SONOMA 10000 HABITAT FOR HUMANITY OF SONOMA COUNTY 3273 AIRWAY DR STE E SANTA ROSA CA 95403 NONE PC AGING IN PLACE PROGRAM 10000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC SENIOR SECURITY PRGRAMS 30000 SONOMOA COUNTY PUBLIC LIBRARY FDN 211 E ST SANTA ROSA CA 95404 NONE PC FREE BOOKMOBILE OF SONOMA 10000 COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA CA 94953 NONE PC FOOD PROGRAMS 20000 EARLE BAUM CENTER OF THE BLIND 4539 OCCIDENTAL ROAD SANTA ROSA CA 95401 NONE PC PROGRAM DEVELOPMENT AND 100000 NORTHERN CALIFORNIA CENTER FOR 101 BROOKWOOD AVE STE A SANTA ROSA CA 95404 NONE PC HEALTH LITERACY FOR SENIORS 25000 BETHLEHEM LUTHERAN CHURCH 1300 SAINT FRANCIS ROAD SANTA ROSA CA 95409 NONE PC SUPPORT AGING SENIORS 10000 SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE PC FOSTER YOUTH CAREER 30000 PETA LUMA PEOPLE SERVICES CENTER 1500 PETALUMA BLVD SOUTH PETALUMA CA 94952 NONE PC PETALUMA IRIDE PROGRAM 5000 COMMUNITY AND FAMILY SERVICE AGENDY 16390 MAIN STREET GUERNEVILLE CA 95446 NONE PC KITCHEN REMODEL 25400 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA POST OFFICE BOX 500 SANTA ROSA CA 94502 NONE PC MEMORY CARE FACILITY 50500 PETALUMA ECUMENICAL PROPERTIES 951 PETALUMA BLVD SO PETALUMA CA 94952 NONE PC SERVICE PROGRAM AND ASSIST 50000 BURBANK RESIDENT FORUM 7777 BODEGA AVENUE SEBASTOPOL CA 95472 NONE PC THE GATHERING PLACE 8800 526948 14 369708 18 471432 EXCISE TAX REFUND 10 497 841637 841637 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2400 2400 WELLS FARGO BANK INVESTMENT AND MGMT SERVICES 315920702 FID ADV EMER MKTS IN 300000 312498 4812C0803 JPMORGAN HIGH YIELD- 200000 197864 56063N600 MAINSTAY CONVERTIBLE 693390304 PIMCO LOW DURATION F 74253Q416 PRINCIPAL PREFERRED 296725 298760 76628T678 RIDGEWORTH SEIX FLOA 77957P105 T ROWE PRICE SHORT T 00206RAX0 AT&T INC 106376 105479 023135AN6 AMAZON.COM INC 99864 105616 06406HCQ0 BANK OF NEW YORK MEL 104495 106684 256210105 DODGE & COX INCOME F 262028855 DRIEHAUS ACTIVE INCO 277911491 EATON VANCE FLOATING 46625HJD3 JPMORGAN CHASE & CO 106602 107005 592905509 MET WEST TOTAL RETUR 92553PAT9 VIACOM INC 100547 102099 091936732 BLACKROCK GL L/S CRE 19248X307 COHEN & STEERS PR SE 24049 24874 77958B402 T ROWE PRICE INST FL 250000 253955 0258M0EG0 AMERICAN EXPRESS CRE 49984 50162 03076CAF3 AMERIPRISE FINANCIAL 53347 53210 031162BU3 AMGEN INC 50410 50010 037833AR1 APPLE INC 51241 50802 04530DAC6 ASPEN INSURANCE HLDG 55264 53772 06051GFN4 BANK OF AMERICA CORP 49970 50035 06366RJJ5 BANK OF MONTREAL 49891 49557 166764AG5 CHEVRON CORP 50806 50245 172967HM6 CITIGROUP INC 50506 50177 38145XAA1 GOLDMAN SACHS GROUP 50551 50216 437076BE1 HOME DEPOT INC 50408 50021 458140AQ3 INTEL CORP 50737 50545 478160BT0 JOHNSON & JOHNSON 49755 49047 501044CZ2 KROGER CO/THE 50547 50485 585055BG0 MEDTRONIC INC 50868 50296 594918BX1 MICROSOFT CORP 51003 50724 61761JVL0 MORGAN STANLEY 50935 51667 67021CAG2 NSTAR ELECTRIC CO 99352 98388 717081EA7 PFIZER INC 49582 50302 78012KC62 ROYAL BANK OF CANADA 50203 49850 857477AS2 STATE STREET CORP 50984 50332 867914BM4 SUNTRUST BANKS INC 25234 24999 89236TAY1 TOYOTA MOTOR CREDIT 50280 50063 91159HHC7 US BANCORP 51355 50997 92277GAD9 VENTAS REALTY LP 50778 51337 92826CAB8 VISA INC 50227 49961 003021714 ABERDEEN EMERG MARKE 00770G847 JOHCM INTERNATIONAL 037833100 APPLE INC 61641 169230 09247X101 BLACKROCK INC 88576 141270 097023105 BOEING CO 41543 117964 12572Q105 CME GROUP INC 75572 146050 126650100 CVS HEALTH CORPORATI 52638 65250 150870103 CELANESE CORP 96724 144558 151020104 CELGENE CORP COM 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 86738 134050 172967424 CITIGROUP INC. 73942 111615 20030N101 COMCAST CORP CLASS A 60646 120150 231021106 CUMMINS INC. 235851102 DANAHER CORP 25243Q205 DIAGEO PLC - ADR 81805 109523 254687106 WALT DISNEY CO 63527 107510 277923728 EATON VANCE GLOBAL M 95413 94160 339128100 JP MORGAN MID CAP VA 300000 369195 375558103 GILEAD SCIENCES INC 51303 71640 404280406 HSBC - ADR 9337 10741 458140100 INTEL CORP 464287507 ISHARES CORE S&P MID 299980 474450 464287804 ISHARES CORE S&P SMA 345120 537670 46625H100 JPMORGAN CHASE & CO 67181 133675 517834107 LAS VEGAS SANDS CORP 107782 138980 58155Q103 MCKESSON CORP 42059 54583 594918104 MICROSOFT CORP 146845 256620 609207105 MONDELEZ INTERNATION 61166W101 MONSANTO CO NEW 641069406 NESTLE S.A. REGISTER 27141 27854 683974604 OPPENHEIMER DEVELOPI 550000 643660 74253Q580 PRINCIPAL INV R/E SE 250058 271829 74253Q747 PRINCIPAL MIDCAP FD- 300000 448158 74255L696 PRINCIPAL GL MULT ST 250000 255652 74925K581 BOSTON P LNG/SHRT RE 450000 512261 778296103 ROSS STORES INC 779572106 T ROWE PRICE SMALL C 78463X863 SPDR DJ WILSHIRE INT 373268 372508 806857108 SCHLUMBERGER LTD 87674 80261 872540109 TJX COMPANIES INC 62486 95575 87612E106 TARGET CORP 59557 55463 883556102 THERMO FISHER SCIENT 63473 142410 89151E109 TOTAL S.A. - ADR 88339 96740 902641646 E-TRACS ALERIAN MLP 244005 217710 90267B682 ETRACS ALERIAN MLP U 902973304 US BANCORP 907818108 UNION PACIFIC CORP 77096 134100 911312106 UNITED PARCEL SERVIC 67439 89363 913017109 UNITED TECHNOLOGIES 13931 19136 91324P102 UNITEDHEALTH GROUP I 59172 198414 922908553 VANGUARD REIT VIPER G1151C101 ACCENTURE PLC G29183103 EATON CORP PLC 66866 86911 008252108 AFFILIATED MANAGERS 79352 102625 02079K107 ALPHABET INC CL C 156885 251136 03076C106 AMERIPRISE FINL INC 71236 127103 30303M102 FACEBOOK INC 79197 132345 316389584 FIDELITY ADV INTER R 405217100 HAIN CELESTIAL GROUP 73414 76302 61174X109 MONSTER BEVERAGE COR 693475105 PNC FINANCIAL SERVIC 96187 144290 771195104 ROCHE HOLDINGS LTD - 112393 101909 79466L302 SALESFORCE COM INC 64884 86896 867224107 SUNCOR ENERGY INC NE 80800 110160 N6596X109 NXP SEMICONDUCTORS N 257132811 DOMINI IMPACT INTL E 34959J108 FORTIVE CORP 56501R106 MANULIFE FINANCIAL C 70725 104300 58933Y105 MERCK & CO INC NEW 78509 84405 922042858 VANGUARD FTSE EMERGI H1467J104 CHUBB LTD 001317205 AIA GROUP LTD-SP ADR 29200 33927 009126202 AIR LIQUIDE - ADR 28334 30513 015271109 ALEXANDRIA REAL ESTA 9839 9794 015393101 ALFA LAVAL AB-UNSPON 8506 9766 018805101 ALLIANZ SE ADR 23645 26639 024013104 AMERICAN ASSETS TRUS 14328 14264 024835100 AMERICAN CAMPUS CMNT 8529 8370 03027X100 AMERICAN TOWER CORP 32054 32243 03748R101 APARTMENT INVT & MGM 22160 22248 04530Y106 ASPEN PHARMACARE HL- 6551 6663 049255706 ATLAS COPCO AB ADR 10848 12110 053484101 AVALONBAY CMNTYS INC 9686 9634 05530H100 BBA AVIATION PLC-UNS 5044 5678 056752108 BAIDU INC ADR 24094 29276 05946K101 BANCO BILBAO VIZCAYA 21053 21743 072730302 BAYER AG - ADR 35160 33826 072743305 BAYERISCHE MOTOREN A 9115 9881 09258N505 BLACKROCK GL L/S CRE 200000 204784 101121101 BOSTON PROPERTIES IN 10704 10923 12637N204 CSL LTE-SPONSORED AD 8442 9103 136375102 CANADIAN NATL RR CO 17091 18233 165240102 CHESAPEAKE LODGING T 6800 6583 21870Q105 CORESITE REALTY CORP 25919 25628 22002T108 CORPORATE OFFICE PRO 9815 9578 22822V101 CROWN CASTLE INTL CO 27198 27641 23304Y100 DBS GROUP HOLDINGS L 15054 18142 237545108 DASSAULT SYSTEMES S. 24329 27146 253868103 DIGITAL RLTY TR INC 9810 9909 26884U109 EPR PROPERTIES 13045 12961 29444U700 EQUINIX INC 28390 28553 30225T102 EXTRA SPACE STORAGE 23842 24136 307305102 FANUC CORPORATION AD 22101 25819 32054K103 FIRST INDL RLTY TR I 11676 11581 358029106 FRESENIUS MEDICAL CA 16710 18130 35952Q106 FUCHS PETROLUB SE-PR 9593 9367 36174X101 GGP INC 18394 18385 398438408 GRIFOLS SA-ADR 7715 8228 40052P107 GRUPO FIN BANORTE-SP 9344 8673 40414L109 HCP INC 10957 10875 40415F101 HDFC BANK LTD. - ADR 7539 8540 44107P104 HOST HOTELS & RESORT 11340 11195 45104G104 ICICI BANK LTD. - AD 8572 9399 45662N103 INFINEON TECHNOLOGIE 11976 13310 46187W107 INVITATION HOMES INC 17798 17748 465562106 ITAU UNIBANCO H-SPON 12292 13182 466140100 JGC CORP-UNSPONSORED 7371 8794 49427F108 KILROY REALTY CORP C 9832 9854 49446R109 KIMCO RLTY CORP 7760 7677 501173207 KUBOTA LIMITED - ADR 7547 9079 502117203 L'OREAL - ADR 16933 17579 502441306 LVMH MOET HENNESSY U 10675 11916 532457108 ELI LILLY & CO COM 59075 61234 58463J304 MEDICAL PPTYS TR INC 8937 8929 59522J103 MID AMERICA APARTMEN 23238 23229 606783207 MITSUBISHI ESTATE CO 4868 4521 61022V107 MONOTARO CO LTD-UNSP 3003 3367 631512209 NASPERS LTD-N SHS SP 21282 27904 637417106 NATIONAL RETAIL PPTY 13215 13327 654106103 NIKE INC CL B 69210 84443 69007J106 OUTFRONT MEDIA INC 9272 9187 701491102 PARK24 CO LTD-SPN AD 7496 6888 71943U104 PHYSICIANS REALTY TR 6268 6207 720190206 PIEDMONT OFFICE REAL 9580 9413 74340W103 PROLOGIS INC 35398 35416 74460D109 PUBLIC STORAGE INC C 6886 6897 74965L101 RLJ LODGING TRUST 13733 13577 779572502 T. ROWE PR SM-CAP ST 250000 295467 780259107 ROYAL DUTCH SHELL PL 22511 26565 803054204 SAP SE ADR 26774 28427 803866300 SASOL LIMITED - ADR 6548 7526 82481R106 SHIRE PLC ADR 15279 13961 828806109 SIMON PROPERTY GROUP 37099 38126 83569C102 SONOVA HOLDIN-UNSPON 8572 8406 848574109 SPIRIT AEROSYTSEMS H 70870 100338 87155N109 SYMRISE AG ADR 9186 10627 87184P109 SYSMEX CORP-UNSPON A 12614 16017 874039100 TAIWAN SEMICONDUCTOR 27815 30253 88031M109 TENARIS S.A. - ADR 4044 4206 900148701 TURKIYE GARANTI BANK 7046 7366 904767704 UNILEVER PLC - ADR 13055 13392 92276F100 VENTAS INC COM 11343 10982 92937A102 WPP PLC NEW ADR 10156 8784 948596101 WEIBO CORP-SPON ADR 14397 14381 98978V103 ZOETIS INC 61992 72040 H84989104 TE CONNECTIVITY LTD 90595 114048 M22465104 CHECK POINT SOFTWARE 20850 19895 806610 795890 GTY995004 GAI AGILITY INCOME F AT COST 110029 109350 SKY990001 SKYBRIDGE MULTI-ADVI AT COST 206799 204490 GTC997004 GAI CORBIN MULTI STR AT COST 101974 106007 BEYERS COSTIN - LEGAL FEES 237 237 MUTUAL FUNDS POSTING NEXT YR EFF CURR YR 4346 RETURN OF CAPITAL 18600 ACCD INT POSTING NEXT YR EFF CURR YR 39 2016 CHECK EXP POSTING 2017 1664 ATTY GEN ANNUAL FILING 150 0 150 FRANCHISE TAX BOARD 10 0 10 ADR FEES 367 367 0 DIRECTORS INSURANCE 2750 0 2750 VALUATION OF PROM NOTE 2000 2000 0 MEMBERSHIP DUES 750 0 750 EXCISE TAX REFUND 497 0 MUTUAL FUNDS POSTING CURR YR EFF PREV YR 8431 CAP LOSS POSTING NEXT YR EFF CURR UR 26744 MUTUAL FUND DEFERRED INCOME 831 ROUNDING 4 BETHLEHEM TOWERS NONE 1500000 1500000 2013-01 2030-11 0.04000 WELLS FARGO - MGMT FEES 78282 78282 SUB-ADVISER FEES 860 860 FOREIGN TAXES 4176 4176 0 FOREIGN TAXES ON QUALIFIED FOR 865 865 0 FOREIGN TAXES ON NONQUALIFIED 665 665 0