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2482803 11a Refund of an expense incurred by the Foundation. false false false false false false false false false false Tax Preparation 3985 1993 0 1992 Berkshire Hathaway A, 4 Sh 791200 791200 Alexandria Real Estate, 37 Sh 3343 3343 American Campus Cmmtys Inc, 171 Sh 7069 7069 Boston Properties Inc, 95 Sh 12116 12116 DCT Industrial Trust Inc, 174 Sh 6502 6502 Essex Property Trust Inc, 20 Sh 4788 4788 AXA ADS, 830 Sh 22748 22748 BASF SE ADR, 525 Sh 40332 40332 BHP Billiton Ltd, 1,285 Sh 33102 33102 British Amer Tob AD, 420 Sh 46389 46389 Brookfield Asset Mgmnt Inc, 1,207 Sh 38057 38057 Canadian Natl Railways Co, 1,160 Sh 64821 64821 Canadian Natural Resources, 1,340 Sh 29252 29252 Core Laboratories N V, 115 Sh 12505 12505 Diageo ADR, 375 Sh 40901 40901 Ensign Energy Services, 645 Sh 3427 3427 Ingersoll Rand Co PLC, 1,670 Sh 92334 92334 Manulife Financial Corp, 760 Sh 11385 11385 Nabors Industries Ltd, 4,475 Sh 38082 38082 Nestle SA Spon 967, Sh 72018 72018 Noble Corp, 2,005 Sh 21153 21153 Novartis AG ADR, 540 Sh 46462 46462 Partnerre Hldgs, 405 Sh 56595 56595 Potash Corp of Saskatchewan, 1,300 Sh 22256 22256 Rio Tinto ADR, 1,795 Sh 52270 52270 Schlumberger Ltd, 1,425 Sh 99394 99394 Suncor Energy Inc, 1,990 Sh 51342 51342 Teck Resources Ltd, 430 Sh 1660 1660 Tenaris SA, 1,890 Sh 44982 44982 UBS AG, 2,356 Sh 45636 45636 Unilever NV, 880 Sh 38122 38122 Weatherford Intl Ltd, 6,505 Sh 54577 54577 Yara Intl ASA Spons ADR, 115 Sh 4975 4975 Vale SA, 2,855 Sh 9393 9393 Forest CY Enterprise A, 104 Sh 2281 2281 Simon Ppty Group Inc, 56 Sh 10889 10889 DuPont Fabros Technology, 123 Sh 3910 3910 Eastgroup Properties Inc, 102 Sh 5672 5672 Federal Realty Invst Tr, 31 Sh 4529 4529 Canadian Pacific Railways Co, 590 Sh 75284 75284 Avalonbay Communities, 37 Sh 6813 6813 Biomed Rlty, 170 Sh 4027 4027 CBL & Associates, 75 Sh 928 928 DDR Corp, 234 Sh 3941 3941 Education Rlty, 112 Sh 4243 4243 Post Pptys, 111 Sh 6567 6567 Vornado Rlty, 90 Sh 8996 8996 Finning International, 190 Sh 2555 2555 Eaton Corp, 850 Sh 44234 44234 Alexander & Baldwin, 211 Sh 7450 7450 Acadia Realty Trust, 274 Sh 9083 9083 Liberty PPTY TR, 104 Sh 3229 3229 Allegion PLC CIM, 556 Sh 36652 36652 Ensco PLC COM, 765 Sh 11773 11773 Extended Stay Amer, 141 Sh 2242 2242 American Homes 4 Rent, 153 Sh 2549 2549 American Residential, 339 Sh 6407 6407 Catchmark Timber Tr, 469 Sh 5304 5304 Cedar Realty Trust, 749 Sh 5303 5303 Cousins Ppptys Inc, 575 Sh 5422 5422 First Indl Rlty Tr, 282 Sh 6241 6241 Highwoods Pptys Inc, 88 Sh 3837 3837 Kite Realty Group, 314 Sh 8142 8142 Macerich Co, 59 Sh 4761 4761 National Health, 41 Sh 2496 2496 Prologis Inc Com, 157 Sh 6738 6738 Ramco Gershenson, 252 Sh 4186 4186 Terreno Rlty Corp, 321 Sh 7261 7261 Lyondellbasell Industries, 160 Sh 13904 13904 Chicago Bridge & Iron, 355 Sh 13841 13841 South32 LTD, 514 Sh 1961 1961 Interxion Holdings, 80 Sh 2412 2412 Hyatt Hotels Corp, 53 Sh 2492 2492 Starwood Hotels & Resorts, 30 Sh 2078 2078 Aptment Invt & Mgmt, 65 Sh 2602 2602 Brixmor Ppty Grp, 188 Sh 4854 4854 Corenergy Infrastructure, 135 Sh 2003 2003 Crown Castle Intl, 44 Sh 3804 3804 Cyrusone Com, 201 Sh 7527 7527 Diamondrock Hospitality, 174 Sh 1679 1679 Equity Residential, 71 Sh 5793 5793 Retail Opportunity Invts, 243 Sh 4350 4350 Rexford Industrial Realty, 85 Sh 1391 1391 UDR Inc, 85 Sh 3193 3193 West Palm Beach Venture FMV 291321 291321 Ivy Glob Natl Resources, 20,406 Sh FMV 260794 260794 Ivy Asset Strategy, 37,571 Sh FMV 832962 832962 Vanguard Intl Equity, 13,230 Sh FMV 574314 574314 Vanguard Index Fds REIT, 14,747 Sh FMV 1175778 1175778 Vanguard Index Fds Sm Cap, 6,926 Sh FMV 766293 766293 Realty Income Corp, 7,283 Sh FMV 376021 376021 Vanguard FTSE, 89,728 Sh FMV 3294812 3294812 DFA Commodity Strategy Port, 54,536 Sh FMV 290677 290677 Gladstone COML Corp, 16,950 Sh FMV 247301 247301 Lexington Realty Tr, 17,056 Sh FMV 136448 136448 One Liberty PPTYS, 8,800 Sh FMV 188848 188848 Stag Indl Inc Com, 8,177 Sh FMV 150866 150866 Northstar Rlty Fin, 6,860 Sh FMV 116826 116826 Vanguard Index FDS, 33,176 Sh FMV 3460257 3460257 Vanguard Total Bond, 965,660 Sh FMV 10274628 10274628 Vanguard Short Term, 26,983 Sh FMV 652191 652191 Select Income REIT, 10,714 Sh FMV 212351 212351 Ishares Russell 3000 EFT, 13,389 Sh FMV 1610831 1610831 Vanguard Intl Equity, 40,701 Sh FMV 1331330 1331330 Argin Realty Co, Inc FMV 449508 449508 Kesmar Realty Co, Inc FMV 259001 259001 Darb Realty Co FMV 53779 53779 17 West Orange Realty FMV 137088 137088 26 East Realty Co, Inc FMV 273050 273050 Furniture and Fixtures 15117 8464 6653 6653 Legal Fees 7648 0 0 7648 Art Work 20726 20726 20726 Deposit 7383 7383 7383 Distribution Receivable 11324 11324 Investment Sales Proceeds Receivable 37142 37142 Annual Filings & Licenses 249 249 Bank Charges 586 586 Bookkeeping 3663 3551 Computer Expense 2654 2654 D & O Insurance 2250 2250 Equipment Leasing 3427 3340 Insurance 2598 4395 Membership Dues 7455 7455 Miscellaneous 600 Office Incidentals 2278 2179 Office Supplies 1961 2281 Payroll Processing 2438 2438 Postage and Shipping 366 375 Professional Development 3750 5250 Software Leasing 3700 3700 Subscriptions 128 128 Telephone & DSL 2735 2689 Web Hosting 1620 1626 Misc Income 100 Rental Income 170699 170699 Deferred Excise Taxes 21401 4276 401K Admin 2412 0 0 2412 Investment Fees 125122 125122 0 0 IT & HTML 2789 0 0 2789 Other Professional Consultants 926 0 0 926 Excise Tax 9352 Foreign Withholding on Dividends 2803 2803 Property Taxes 47 47