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P 2015-01-27 2015-10-01 473 746 -273 -273 150 Tokyo Electron Ltd. P 2015-05-08 2015-10-01 1773 2059 -286 -286 800 Tokyo Electron Ltd. P 2015-06-10 2015-10-01 9457 12494 -3037 -3037 1750 Tokyo Electron Ltd. 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Santander P 2013-09-12 2015-12-03 1424 2056 -632 -632 170 Grupo Fin Santander P 2014-03-20 2015-12-03 1614 1797 -183 -183 60 Hdfc BK Ltd P 2015-07-01 2016-08-09 4149 3689 460 460 400 Infineon Technologies AG P 2014-10-29 2015-12-03 5924 3878 2046 2046 60 Jardine Matheson Hd-Unsp ADR P 2013-09-12 2015-10-09 2934 3245 -311 -311 30 Jardine Matheson Hd-Unsp ADR P 2014-10-01 2015-10-09 1467 1801 -334 -334 10 Lixil Group Corp-Snspn ADR P 2014-05-23 2015-10-30 432 480 -48 -48 40 Lixil Group Corp-Snspn ADR P 2015-06-10 2016-08-15 1578 1624 -46 -46 280 Lixil Group Corp-Snspn ADR P 2015-06-10 2016-08-16 11075 11370 -295 -295 160 Lixil Group Corp-Snspn ADR P 2015-06-10 2016-08-17 6344 6497 -153 -153 100 Nestle S A Sponsored ADR Repst Reg P 2013-06-05 2015-12-03 7400 6626 774 774 60 Nestle S A Sponsored ADR Repst Reg P 2013-09-12 2015-12-03 4440 3915 525 525 10 Nestle S A Sponsored ADR Repst Reg P 2014-01-24 2015-12-03 740 757 -17 -17 10 Nestle S A Sponsored ADR Repst Reg P 2014-04-11 2015-12-03 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2014-05-29 2015-10-09 1992 2784 -792 -792 310 Sun Art Retail Group P 2014-10-08 2015-12-03 2394 3547 -1153 -1153 180 Suntory Beverage & Food Ltd P 2013-10-23 2016-02-09 4207 3031 1176 1176 50 Suntory Beverage & Food Ltd P 2013-11-19 2016-02-09 1169 819 350 350 340 Tokyo Electron Ltd. P 2014-04-11 2015-10-01 4019 5209 -1190 -1190 12 Toyota Motor Cpr[ ADR P 2013-09-12 2015-10-09 1453 1511 -58 -58 53 Toyota Motor Cpr[ ADR P 2013-09-12 2015-12-03 6597 6675 -78 -78 41 Toyota Motor Cpr[ ADR P 2013-09-12 2016-02-03 4888 5163 -275 -275 10 Toyota Motor Cpr[ ADR P 2014-05-21 2016-02-03 1192 1092 100 100 150 Zurich Insurance Group AG P 2013-06-05 2015-10-30 3919 3991 -72 -72 150 Zurich Insurance Group AG P 2013-09-12 2015-10-30 3919 3777 142 142 20 Zurich Insurance Group AG P 2014-05-21 2015-10-30 523 592 -69 -69 190 Rts Credit Suisse Group P 2013-11-19 2015-12-22 87 114 -27 -27 10 Rts Credit Suisse Group P 2014-01-16 2015-12-22 5 7 -2 -2 30 Rts Credit Suisse Group P 2014-02-21 2015-12-22 14 20 -6 -6 30 Rts Credit Suisse Group P 2014-05-23 2015-12-22 14 18 -4 -4 1,230 Rts Credit Suisse Group P 2015-06-10 2015-12-22 561 699 -138 -138 260 Rts Credit Suisse Group P 2015-07-01 2015-12-22 119 153 -34 -34 330 Rts Credit Suisse Group P 2015-07-09 2015-12-22 151 192 -41 -41 190 Shs Credit Suisse Group P 2013-11-19 2016-06-30 1986 5378 -3392 -3392 10 Shs Credit Suisse Group P 2014-01-16 2016-06-30 105 322 -217 -217 30 Shs Credit Suisse Group P 2014-02-21 2016-06-30 314 943 -629 -629 30 Shs Credit Suisse Group P 2014-05-23 2016-06-30 314 862 -548 -548 40 Shs Credit Suisse Group P 2015-06-10 2016-06-30 418 1070 -652 -652 1,190 Shs Credit Suisse Group P 2015-06-10 2016-06-30 12440 31831 -19391 -19391 160 Shs Credit Suisse Group P 2015-07-01 2016-06-30 1673 4419 -2746 -2746 Capital Gain Dividends 10354 Wash Sale 5438 6396266 -328379 false 11548686 176428090 0.06546 11876146 177963158 0.06673 7645182 154823464 0.04938 7230056 146032689 0.04951 5418204 144863926 0.03740 0.268484 0.053697 174530747 9371778 104612 9476390 5586644 209224 209224 209224 200000 200000 X 334 9558 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 157593 11347 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 258619 2665 Lorraine F Perry 21800 Oxnard Street 490 Woodland Hills CA 913677532 Sec/Treas 40.00 119500 7027 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 157593 13283 NONE Kayne Anderson Rudnick 1800 Avenue of the Stars 2nd Floor Los Angeles CA 90067 Investment Manager 268842 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 60565 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 287398 None 0 140656033 634191 35898352 177188576 0 177188576 2657829 174530747 8726537 8726537 209224 209224 8517313 8517313 8517313 5586644 5586644 5586644 8517313 110557 5586644 110557 0 5476087 3041226 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 funding of Fritz B. Burns Endowed Scholarship Fund in Technology. 50000 Greater Los Angeles Zoo Association 5333 Zoo Drive Los Angeles CA 90027 none PC 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 PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of Fritz B. Burns Merit Scholarship Endowed Fund in Law. 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 Joseph E. Rawlinson 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 Maureen E. Rawlinson Endowed nursing 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 the Fritz B. Burns Fund for Special Collections at the Harold B. Lee Library. 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. 25000 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 Notre Dame High School 13645 Riverside Dr Sherman Oaks CA 91423 none PC 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 PC 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. 300000 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 general support of the organization. 25000 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 new building named St Cecilia Hall, for Fritz B. Burns Concert and Lecture Hall, Ken and Joyce Skinner Cafeteria, and Thomas E. Dillon Discussion Room. 4000000 5100000 14 1803 14 3222846 16 1688808 18 6390828 Oil Royalties 15 7330 Ptrshp Inc - Marlow-Burns 16 32042 Ptrshp Inc - Royal Palms 16 214825 Sec Litigat'n Rec & Other 14 1788 11560270 11560270 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 40130 20065 0 20278 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 3352001 SL 0.0256 179964 179964 Industrial Building 1997-02-01 2018109 963788 SL 0.0256 51744 51744 Industrial Building 1997-02-01 3390423 1619164 SL 0.0256 86930 86930 Office Roof (Marlw) (1/2) 1996-04-01 9125 4612 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 7158 SL 0.0256 1094 1094 Equipment 2009-06-30 4851 4504 SL 0.0714 347 174 Building (1/2) 2010-10-10 824049 104797 SL 0.0256 21129 21129 Equipment (1/2) 2010-10-10 154651 139185 SL 0.1000 15466 15466 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 17676 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 2009 SL 0.0256 643 643 Carpet & Nnfixd Imp (1/2) 2012-09-01 16620 10388 SL 0.2000 3324 3324 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 5977 SL 0.0256 1965 1965 Safe 2012-11-01 1739 714 SL 7.0000 248 124 Chairs 2012-12-01 3790 1511 SL 7.0000 541 271 Improvements (1/2) 2012-10-01 243942 144332 SL 5.0000 48788 48788 Improvements (1/2) 2012-10-01 16454 1249 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 6094 SL 39.0000 2060 2060 Improvements (Simi) 2013-10-01 1500000 75375 SL 0.0256 38460 38460 Tenant improvements (1/2) 2013-11-01 320 15 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 732 SL 0.0256 390 390 Tenant Improvements (1/2) 2013-11-01 305 15 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 80 4 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1752 84 SL 0.0256 45 45 Tenant Improvements (1/2) 2013-11-01 80 4 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 2100 101 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 437 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 260 SL 0.0256 139 139 Tenant Improvements (1/2) 2013-11-01 120 6 SL 0.0256 3 3 Blinds (1/2) 2013-11-01 359 77 SL 0.1429 51 51 Tenant Improvements (1/2) 2013-11-01 80 4 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1725 83 SL 0.0256 44 44 Shades (1/2) 2014-01-20 1795 385 SL 0.1429 257 257 Tenant Improvements (1/2) 2013-10-01 3467 174 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 56 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 692 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 2995 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 4290 SL 0.0256 4469 4469 Blinds (1/2) 2014-10-01 3495 499 SL 0.1429 499 499 Tenant Improvements (1/2) 2016-03-31 94795 SL 0.0333 3161 3161 Tnt Imp - Blind/Shs (1/2) 2016-03-31 3072 SL 0.0714 220 220 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 SL 0.0075 27 27 5,600.000 Shs Royce Value Trust 88980 70896 2,710.000 Shs Powershares Buyback Achiev 119455 128562 243,669.936 Shs BNY Mellon Emerging Mkts 2625000 2229580 5,059.58 Shs Dreyfus Diversified Emerg 110000 100686 10,922 Shs 3M Co 951235 1924784 12,509 Shs Accenture PLC Ireland 1316581 1528225 8,495 Shs Amgen Inc 1312920 1417051 23,591 Shs Analog Device Inc 1175528 1520440 22,437 Shs Broadbridge Financial Solutio 1362290 1521004 17,684 Shs CME Group Inc 957081 1848332 10,996 Shs Core Laboratories 1235855 1235181 13,995 Shs Dr Pepper Snapple Group 1372755 1277883 14,538 Shs Exxon Mobil Corp 765056 1268877 17,095 Shs General Mills Inc 1039818 1092029 29,787 Shs Halliburton Co 1595305 1336841 15,874 Shs Honeywell International Inc 1490520 1850750 41,263 Shs Hormel Foods Corp 1321231 1565106 14,379 Shs Illinois Tool Works Inc 1211306 1723179 10,816 Shs International Flavor & Fragra 805043 1546364 8,647 Shs Kimberly Clark 789537 1090733 17,675 Shs Las Vegas Sands Corp 1276406 1017019 32,170 Shs Lowes Cos 1151391 2322996 34,498 Shs Marsh & McLennan 1791015 2319990 21,115 Shs Medtronic 1630431 1824336 10,401 Shs Moody's Corp 1127482 1126220 17,356 Shs Occidental Petroleum 1330790 1265599 30,894 Shs Patterson Companies 1353219 1419270 16,134 Shs Philip Morris Int'l Inc 1317113 1568547 17,423 Shs PNC Financial Services Group 1032142 1569638 15,165 Shs PPG Industries 946716 1567454 43,322 Shs Roche Holdings Ltd 1596799 1341682 36,153 Shs Charles Schwab 557905 1141350 25,004 Shs TJX Cos Inc 954786 1869799 18,814 Shs The Travelers Cos 1114868 2155144 57,203 Shs US Bancorp 2106095 2453437 24,910 Shs Waste Mgmt Inc 1255595 1588262 42,854 Shs WEC Energy Group Inc 2144355 2566097 32,717 Shs Zoetis Inc Cl A 1439717 1701611 4,056 Shs Advanced Energy Inds Inc 102936 191930 1,279 Shs Alexandria Real Estate REIT Eq 101490 139117 2,227 Shs Allegheny Technologies 95034 40242 5,091 Shs American Equity 79581 90263 4,444 Shs Arris International PLC 115600 125899 5,078 Shs Astoria Financial Corp 69678 74139 2,089 Shs Autodesk Inc 79629 151097 3,909 Shs Borg Warner Inc 131164 137519 1,245 Shs Cabot Corporation 61902 65250 2,269 Shs Cabot Microelectronics Corp 96326 120053 4.899 Shs CRBE Group Inc Cl A 113880 137074 4,633 Shs Centene Corp 84176 310226 1,517 Shs Cummins Inc 150846 195685 5,568 Shs D R Horton Inc 82378 168154 1,467 Shs Darden Restaurants 61541 89956 1,836 Shs Eastman Chemical Co 91034 124260 2,202 Shs Eaton Vance Corp 72579 85988 7,475 Shs Entegris Inc 71052 130214 5,108 Shs Everbank Financial Corp 89479 98891 2,502 Shs FirstCash Inc 70078 117794 8,096 Shs Flextronics Int'l 63236 110268 3,664 Shs Flir Systems Inc 112051 115123 3,273 Shs Global Payments Inc 79501 251235 2,683 Shs Hexcel Corp 68541 118857 1,269 Shs Huntington Ingalls Industries 91879 194690 1,564 Shs Intuit Inc 74975 172056 1,083 Shs Joy Global Inc 60978 30042 10,781 Shs Keycorp New 102057 131205 5,357 Shs MASCO Corp 82326 183799 2,701 Shs Mattel Inc 72740 81786 6,918 Shs Medical Properties Trust 83884 102179 1,725 Shs Mednax Inc 72980 114281 2,074 Shs Meritage Homes Group 84155 71968 1,446 Shs MOOG Inc Cl A 60238 86095 13,485 Shs Mueller Water Products 133884 169237 2,937 Shs Newfield Exploration 142938 127642 3,225 Shs Range Resources Corp 104866 124969 2,042 Shs Raymond James Financial 68976 118865 1,322 Shs Reinsurance Group of America 75272 142697 636 Shs Renaissance RE Holding 60705 76422 3,961 Shs Republic Services Inc 124054 199832 1,341 Shs Ryder System 90414 88439 1,775 Shs SBA Communications Corp 84589 199084 1,570 Shs Scotts Miracle Gro Co 77340 130734 3,541 Shs Sealed Air Corp 70142 162249 1,166 Shs Snap-On Inc 70683 177185 2,289 Shs Sonoco Products Co 82560 120928 2,582 Shs South Jersey Ind Inc 63351 76298 2,552 Shs Stifel Financial Corp 106114 98124 2,380 Shs Synopsys Corp 62351 141253 2,932 Shs Timken Company 99584 103030 2,432 Shs Trustmark Corp 61118 67026 2,911 Shs United Bankshares Inc 84456 109657 1,868 Shs United Natural Foods 91484 74795 1,648 Shs Valspar Corp 71327 174803 2,077 Shs Wesbanco Inc 70414 68292 1,659 Shs WGL Holdings Inc 63539 104019 2,128 Shs Xilinx Inc 69805 115636 12,000 Shs Abbvie Inc 787087 756840 10,000 Shs Accenture PLC Ireland 838600 1221700 5,000 Shs Air Products & Chemicals 378528 751700 4,600 Shs Allstate Corp 245632 318228 601 Shs Alphabet Inc Cl C 348125 467151 400 Shs Alphabet Inc Cl A 243559 321624 10,000 Shs Ameriprise Financial Corp 322248 997700 15,000 Shs Apple Computer Inc 1608592 1695750 15,000 Shs Applied Materials 326451 452250 30,100 Shs AT&T Corp 793225 1222361 11,000 Shs Bank of America Corp 176330 172150 13,200 Shs Baxter 186507 628320 10,000 Shs BB&T Corp 384800 377200 5,500 Shs Berkshire Hathaway Inc 268059 794585 25,000 Shs Bristol Meyers Squibb 605273 1348000 8,000 Shs Cardinal Health Inc 258720 621600 12,000 Shs Carnival Corp 593520 585840 5,000 Shs CBS Corp 249350 273700 12,000 Shs ChevronTexaco Corp 719839 1235040 6,019 Shs Chubb Corp 668229 756287 10,000 Shs Cigna 243231 1303200 53,000 Shs Cisco Systems 1257133 1681160 12,500 Shs Citigroup Inc 622338 590375 6,000 Shs Citrix Sys Inc 418012 511320 10,000 Shs Coca Cola Co 211150 423200 6,780 Shs ConocoPhillips 143525 294727 3,000 Shs Cummins Inc 123732 384450 10,000 Shs CVS Corp 360064 889900 12,000 Shs Dow Chemical Co 570876 621960 7,500 Shs Dupont De Nemours 325842 502275 20,678 Shs Exxon Mobile Corp 808252 1804776 8,000 Shs Facebook Inc Cl A 758840 1026160 12,000 Shs Fifth Third Bancorp 271200 245520 32,710 Shs General Electric 973552 968870 10,000 Shs Genuine Parts 615869 1004500 5,000 Shs Goldman Sachs Group Inc 829125 806350 10,000 Shs Hanesbrand Inc 301400 252500 20,000 Shs Home Depot 516574 2573600 20,600 Shs Honeywell International Inc 805269 2401754 25,000 Shs Intel Corp 462355 943750 35,000 Shs Interpublic Group Cos Inc. 711004 782250 5,000 Shs IBM 505557 794250 3,000 Shs Intuit Inc 290274 330030 5,000 Shs Johnson & Johnson 297850 590650 20,000 Shs JP Morgan Chase Co 735352 1331800 7,000 Shs Kimberly Clark 263409 882980 5,666 Shs Kraft Heinz Company 182645 507164 9,000 Shs Lilly Eli & Co 698040 722340 7,000 Shs Marsh & McLennan 407527 470750 2,000 Shs Martin Marietta Materials Inc 330040 358220 5,000 Shs McDonalds 493116 576800 13,692 Shs Medtronic 774917 1182989 13,000 Shs Merck & Co 473117 811330 26,800 Shs Microsoft Corp 801777 1543680 20,000 Shs Mondelez International 381898 878000 10,000 Shs Morgan Stanley 375245 320600 20,000 Shs Nike Inc Cl B 124375 1053000 16,000 Shs Occidental Petroleum 1347478 1166720 10,000 Shs Omnicom Group 434553 850000 23,000 Shs Oracle Corp 955383 903440 6,000 Shs Packaging Corp of America 477480 487560 9,000 Shs Paychex Inc 552600 520830 19,000 Shs Pepsico Inc 884082 2066630 35,000 Shs Pfizer Inc 1024545 1185450 11,890 Shs Phillips 66 285633 957740 9,650 Shs PNC Financial Services Group 413253 869368 6,000 Shs Praxair 396101 724980 15,000 Shs Proctor & Gamble 983220 1346250 9,800 Shs Prudential Financial Inc 742351 800170 6,000 Shs Raytheon Co 278640 816780 5,000 Shs Rockwell Automation Inc 252145 611700 5,000 Shs Schlumberger ltd 231829 393200 5,000 Shs Sempra Energy 253474 535950 1,363 Shs Shire PLC 261594 264231 6,000 Shs State Street Corp 259671 417780 7,000 Shs TD Ameritrade Holding Corp 223090 246680 26,990 Shs Texas Instruments Inc 995691 1894158 10,500 Shs Time Warner 570521 835905 6,000 Shs TJX Cos Inc 413220 448680 9,000 Shs Union Pacific Corp 346938 877770 7,000 Shs United Technologies Corp 225860 711200 6,000 Shs Unitedhealth Group Inc 594840 840000 16,025 Shs US Bancorp 465440 687312 12,000 Shs Verizon Communications 479695 623760 7,500 Shs Viacom Inc 618440 285750 15,000 Shs Visa Inc Cl A 949816 1240500 17,000 Shs Voya Financial Inc 733564 489940 2,500 Shs Walt Disney Hldg Co 198500 232150 22,060 Shs Wells Fargo 453429 976817 4,655 Shs Berkshire Hathaway Inc 394988 672508 250 Shs Vanguard Small Capital ETV 30708 30545 550 Shs Actellion Ltd 18755 23832 2,280 Shs Aia Group Ltd 59077 61446 1,603 Shs Air Liquide ADR 35313 35314 399 Shs Anheuser Busch Inbev 46148 52433 1,070 Shs Associated British Foods PLC 45699 36621 3,180 Shs Atlantia Spa 42651 40004 175 Shs Baidu, Inc. 30586 31862 213 Shs Bayer A G Spon 29753 21407 1,850 Shs Bridgestone Corp 32626 33966 405 Shs British American Tobacco ADR 44600 51698 2,880 Shs Centrica PLC 44284 33955 223 Shs China Biologic Products Inc 25818 27759 1,760 Shs Credit Suisse Group 32056 23126 1,760 Shs Crh PLC 50596 58555 443 Diageo PLC 47575 51406 213 Shs Dnb Asa 35209 28191 7,008 Shs Don Quijote Co Ltd 63657 64123 1,180 Shs Fanuc Corporation 41981 33158 240 Shs Formento Economico Mexicano 22039 22090 2,930 Shs Galp Energia Spgs 17252 20276 720 Shs Glaxo Smithkline PLC 30721 31054 2,810 Shs Grupo Fin Santander 25931 24728 570 Shs Hdfc Bk Ltd 34949 40977 2,440 Shs Industria De Diseno Texil 39853 45018 4,190 Shs Infineon Technologies AG 53994 74498 2,970 Shs Japan Airlines Co 48741 43629 3,950 Shs Japan Tob Inc 71232 80896 2,330 Shs KDDI Corp 30813 34453 1,355 Shs Koniklijke Ahold Delhaize NV 31339 30691 1,240 Shs L'Oreal Co ADR 46072 46860 660 Shs M T U Aero Engines 30406 33620 2,710 Shs Man Wah Holdings 32463 35989 840 Shs Nestle S A Spon ADR 62637 66377 960 Shs Next PLC 54304 29779 668 Shs Norvartis 67165 52745 980 Shs Prudential PLC 47654 34996 2,700 Shs Relx PLC 42637 51732 1,650 Shs Roche Holdings Ltd 54924 51101 630 Shs SAP Akeingesellschaft ADR 46386 57588 1,960 Shs Seven & I Holdings Co Ltd 43584 44531 1,030 Shs Softbank Corp 30311 33284 1,950 Shs Suntory Beverage & Food Ltd 38575 42295 680 Shs Swisscom AG 31599 32463 570 Shs Teva Pharmaceutical Industries L 31688 26226 203 Shs Toyota Motor Crp 27587 23560 1,290 Shs Unilever NV 55942 59469 1,200 Shs Veolia Environment 27492 27612 2,600 Shs Vivendi SA 61963 52390 2,520 Shs Vodaphone Group PLC 93313 73458 9,126 Shs Wolseley PLC 55029 50832 2,270 Shs Wolters Kluwer NV 69660 97281 Furniture and Fixtures 20474 14838 5636 Machinery and Equipment 334684 329567 5117 Buildings 14355329 7444701 6910628 28480000 Improvements 2617539 373714 2243825 Land 6260864 6260864 Royal Palms Partnership Interest 33.169% AT COST 240689 5150000 50% Interest Marlow Burns LLC AT COST 4297 40,130.00 Shs Vanguard Intermediate Bond AT COST 3533544 3517796 Furniture and Fixtures 13967 11452 2515 Machinery and Equipment 4851 4852 1 2514 Allison MacKenzie & Russell 185 93 0 92 Brorby, Crozier, and Dobie, PC 26349 13175 0 13174 Deferred Rents Receivable 1330043 1342964 1342964 Deposits 6338 6338 6338 Bank Processing Charges - Payroll 4377 2189 2188 Dues & Subscriptions 62 31 31 Insurance 17214 8607 8607 Miscellaneous 10 5 5 Office Supplies 2220 1110 1110 Postage 368 184 184 Rental Expenses 385913 385913 Tax Penalty 29 Telephone 2343 1172 1171 Oil Royalties 7330 7330 Ptrshp Inc - Marlow-Burns 32042 32042 Ptrshp Inc - Royal Palms 214825 214825 Sec Litigat'n Rec & Other 1788 1788 Net Decrease in Future Grant Promises 4328665 Deferred Rent Expense 2167 2171 Federal Excise Tax Payable 811 9224 Earnest Partners Small/Mid Cap 60564 60564 0 0 Kayne Anderson Investment Management 268842 268842 0 0 Mellon Private Asset Management 274157 274157 0 0 Mellon Private Asset Mgmt - Sub Acct #2 8721 8721 0 0 Mellon Private Asset Mgnt - Sub Acct 4625 4625 0 0 Other Taxes 85 43 42 Personal Property Taxes 119 60 59 Tax on Investment Income 209224 Taxes & Licenses 310 155 155