2016-05-10T14:45:37-05:00 2015-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 FOURTH AVE SUITE 2170 SEATTLE WA 98121 990PF 2015-01-01 956944277 JAMES B PENDLETON CHARITABLE TRUST JAME 4259437185 601 108TH AVENUE NE NO 1900 BELLEVUE WA 98004 DAYLE E IVERSON TRUSTEE & CEO 4259437185 2016-05-09 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2016-05-09 2015 2016-09-27 15:27:22Z X 26329261 X X 2066 2066 524198 524198 827247 2510162 827247 1353511 1353511 218333 93638 124695 7982 1996 5986 2963 2666 297 73434 66091 7343 231937 231937 0 41323 15340 9531 29478 14739 14739 18784 9445 9341 624234 435852 171932 1190247 1190247 1814481 435852 1362179 -460970 917659 4481393 4530922 4530744 11048927 10992053 20086965 595011 296704 305118 1295016 1140546 1405009 2273 1425 1425 17422620 16961650 26329261 0 0 X 0 0 0 0 17422620 16961650 17422620 16961650 17422620 16961650 17422620 -460970 0 16961650 0 16961650 76 AT&T INC P 2005-01-31 2015-11-12 2485 1812 673 673 384 AT&T INC P 2002-07-10 2015-11-12 12554 9089 3465 3465 3,046 CABLEVISION SYS CORP CL A P 2002-02-22 2015-11-13 94823 40808 54015 54015 954 CABLEVISION SYS CORP CL A P 2002-02-22 2015-11-13 29698 5547 24151 24151 200 DEERE & CO P 2004-07-28 2015-11-12 14820 6315 8505 8505 400 DR PEPPER SNAPPLE GROUP P 2009-06-09 2015-11-12 35143 8560 26583 26583 2,000 DRESSER-RAND GROUP INC P 2014-09-22 2015-07-01 170400 163976 6424 6424 1,000 GRAFTECH INTL LTD P 2008-12-03 2015-08-17 5050 5947 -897 -897 400 INGREDION INC P 2002-02-22 2015-11-12 38312 6108 32204 32204 500 NAVISTAR INTL CORP P 2006-11-27 2015-11-12 6175 15410 -9235 -9235 500 NAVISTAR INTL CORP P 2012-08-31 2015-11-12 6175 11498 -5323 -5323 3,000 PEP BOYS MANNY MOE & JACK P 2012-06-06 2015-11-12 44837 26671 18166 18166 200 PRECISION CASTPARTS CORP P 2008-09-03 2015-11-12 46163 20505 25658 25658 3,000 ZEP INC P 2008-04-15 2015-06-29 60150 44402 15748 15748 400 ENERGIZER SPINCO INC P 2002-03-04 2015-11-12 14099 2211 11888 11888 15.60 LIBERTY LILAC GROUP-E P 2002-02-22 2015-11-12 564 95 469 469 3.12 LIBERTY LILAC GROUP-E P 2002-04-02 2015-11-12 113 19 94 94 3.78 LIBERTY LILAC GROUP-E P 2003-10-02 2015-11-12 137 23 114 114 6.3 LIBERTY LILAC GROUP-E P 2003-10-02 2015-11-12 227 51 176 176 5.2 LIBERTY LILAC GROUP-E P 2002-02-22 2015-11-12 187 32 155 155 1.04 LIBERTY LILAC GROUP-E P 2002-04-02 2015-11-12 37 6 31 31 1.26 LIBERTY LILAC GROUP-E P 2003-10-02 2015-11-12 45 8 37 37 0.3333 MADISON SQUARE GARDEN COMPANY P 2002-02-22 2015-10-14 58 12 46 46 300 MILLICOM INTL CELLULAR P 2010-01-12 2015-11-13 17537 30276 -12739 -12739 300 MILLICOM INTL CELLULAR (WASH SALE) P 2014-04-29 2015-11-13 29395 29395 0 0 2,000 DIRECTV (STOCK MERGER) P 2009-11-20 2015-07-27 57000 57000 57000 3,000 DIRECTV (STOCK MERGER) P 2006-11-25 2015-07-27 85500 85500 85500 1,000 AMETECH INC P 2002-02-22 2015-09-25 51967 4698 47269 47269 500 AMETECH INC P 2002-02-22 2015-10-14 27093 2349 24744 24744 500 BECTON DICKINSON & CO P 2011-01-28 2015-09-23 69223 41481 27742 27742 500 BECTON DICKINSON & CO P 2011-01-28 2015-10-14 68226 41480 26746 26746 500 CHEMED CORP P 2002-02-22 2015-09-23 69421 8957 60464 60464 500 CHEMED CORP P 2002-02-22 2015-10-23 74287 8957 65330 65330 0.35 LIBERTY LILAC GROUP-E P 2002-02-22 2015-07-27 16 3 13 13 37 LIBERTY LILAC GROUP-E P 2002-02-22 2015-11-12 1337 352 985 985 0.40 LIBERTY LILAC GROUP-E P 2003-10-02 2015-07-27 18 4 14 14 18.50 LIBERTY LILAC GROUP-E P 2003-10-02 2015-11-12 668 149 519 519 0.25 LIBERTY LILAC GROUP-E P 2002-02-22 2015-07-27 11 2 9 9 12.20 LIBERTY LILAC GROUP-E P 2002-02-22 2015-11-12 440 116 324 324 DISTRIBUTED $750 DIVIDEND TAX RECLAIM EURO 2012 VALUED AT $847.13 P 2015-02-02 970 -970 -970 CLASS ACTION PROCEEDS P 2015-02-20 310 310 310 3,616.20 UNITS OF EURO @ 1.0811 P 2015-04-27 3910 3878 32 32 5,075 UNITS SWEDISH KRONA @ 0.1172 P 2015-05-29 595 599 -4 -4 3,616.20 UNITS OF EURO @ 1.1167 P 2015-06-30 4023 4039 -16 -16 PRIVATE EQUITY LITIGATION (VARIOUS) CL ACTION PROCEEDS P 2015-07-03 3531 3531 3531 PRIVATE EQUITY LITIGATION (VARIOUS) CL ACTION PROCEEDS P 2015-10-23 888 888 888 BAIN CAPITAL PARTNERS CLASS ACTION PROCEEDS P 2015-10-15 4556 4556 4556 774.90 DOLLARS OF DIVIDEND TAX RECLAIM EURO 2015 P 2015-05-04 839 839 839 3,000 BAXALTA INC P 2010-12-03 2015-07-28 91101 66683 24418 24418 3,000 BAXTER INTERNATIONAL INC P 2010-12-03 2015-08-04 121008 82163 38845 38845 80 CHEMOURS CO (SPINOFF FROM DUPONT) P 2007-08-14 2015-07-30 922 967 -45 -45 40 CHEMOURS CO (SPINOFF FROM DUPONT) P 2007-11-28 2015-07-30 461 468 -7 -7 60 CHEMOURS CO (SPINOFF FROM DUPONT) P 2007-12-13 2015-07-30 692 702 -10 -10 60 CHEMOURS CO (SPINOFF FROM DUPONT) P 2008-02-19 2015-07-30 692 711 -19 -19 40 CHEMOURS CO (SPINOFF FROM DUPONT) P 2008-11-04 2015-07-30 461 332 129 129 120 CHEMOURS CO (SPINOFF FROM DUPONT) P 2008-11-25 2015-07-30 1383 719 664 664 200 CHEMOURS CO (SPINOFF FROM DUPONT) P 2009-06-03 2015-07-30 2306 1451 855 855 200 CHEMOURS CO (SPINOFF FROM DUPONT) P 2009-06-25 2015-07-30 2306 1273 1033 1033 3,850 HEWLETT PACKARD CO P 2011-05-12 2015-10-19 111454 158412 -46958 -46958 1,800 HEWLETT PACKARD CO P 2011-05-18 2015-10-19 52108 64994 -12886 -12886 600 MASCO CORP (SPINOFF OF TOPBUILD) P 2007-08-14 2015-10-06 15988 13990 1998 1998 600 MASCO CORP (SPINOFF OF TOPBUILD) P 2007-09-06 2015-10-06 15988 13742 2246 2246 300 MASCO CORP (SPINOFF OF TOPBUILD) P 2007-11-28 2015-10-06 7994 5884 2110 2110 400 MASCO CORP (SPINOFF OF TOPBUILD) P 2007-12-13 2015-10-06 10658 8099 2559 2559 500 MASCO CORP (SPINOFF OF TOPBUILD) P 2008-02-19 2015-10-06 13323 8550 4773 4773 1,000 MASCO CORP (SPINOFF OF TOPBUILD) P 2008-05-23 2015-10-06 26646 15976 10670 10670 1,000 MASCO CORP (SPINOFF OF TOPBUILD) P 2009-06-03 2015-10-06 26646 9462 17184 17184 0.34 RMR GROUP INC CL A P 2015-12-14 2015-12-14 5 4 1 1 200 UNITED PARCEL SERVICE CL B P 2007-08-14 2015-09-03 19350 15184 4166 4166 200 UNITED PARCEL SERVICE CL B P 2007-09-11 2015-09-03 19350 14870 4480 4480 200 UNITED PARCEL SERVICE CL B P 2007-12-13 2015-09-03 19350 14674 4676 4676 100 UNITED PARCEL SERVICE CL B P 2008-08-29 2015-09-03 9675 6456 3219 3219 100 UNITED PARCEL SERVICE CL B P 2009-05-20 2015-09-03 9675 5230 4445 4445 600 UNITED PARCEL SERVICE CL B P 2009-05-20 2015-09-03 58049 31379 26670 26670 100 UNITED PARCEL SERVICE CL B P 2009-05-20 2015-09-03 9675 5229 4446 4446 100 UNITED PARCEL SERVICE CL B P 2009-05-20 2015-09-03 9675 5229 4446 4446 100 UNITED PARCEL SERVICE CL B P 2009-05-20 2015-09-03 9675 5229 4446 4446 500 UNITED PARCEL SERVICE CL B P 2009-06-03 2015-09-03 48374 25409 22965 22965 700 HOME PROPERTIES INC REIT P 2007-03-13 2015-10-08 52661 35442 17219 17219 300 HOME PROPERTIES INC REIT P 2007-03-23 2015-10-08 22569 15413 7156 7156 500 HOME PROPERTIES INC REIT P 2007-05-10 2015-10-08 37615 24947 12668 12668 200 HOME PROPERTIES INC REIT P 2009-05-20 2015-10-08 15046 5664 9382 9382 200 HOME PROPERTIES INC REIT P 2009-05-20 2015-10-08 15046 5499 9547 9547 100 HOME PROPERTIES INC REIT P 2009-05-20 2015-10-08 7523 2582 4941 4941 1,000 HOME PROPERTIES INC REIT P 2009-08-18 2015-10-08 75230 34432 40798 40798 600 MACK CALI RLTY CORP REIT P 2006-11-02 2015-09-11 11762 28210 -16448 -16448 600 MACK CALI RLTY CORP REIT P 2007-03-23 2015-09-11 11762 28244 -16482 -16482 500 MACK CALI RLTY CORP REIT P 2007-05-10 2015-09-11 9802 22810 -13008 -13008 1,000 MACK CALI RLTY CORP REIT P 2009-05-20 2015-09-11 19603 21962 -2359 -2359 1,000 MACK CALI RLTY CORP REIT P 2009-06-25 2015-09-11 19603 19871 -268 -268 100,000 GENERAL ELEC CAP CP P 2009-09-22 2015-10-15 100000 100000 0 0 100,000 MORGAN STANLEY NOTES P 2011-02-28 2015-11-02 100000 98872 1128 1128 100,000 PROCTER & GAMBLE P 2009-06-18 2015-02-15 100000 99435 565 565 0.67 TOPBUILD CORP P 2007-08-14 2015-06-30 19 17 2 2 66 TOPBUILD CORP P 2007-08-14 2015-07-29 1941 1693 248 248 66.67 TOPBUILD CORP P 2007-09-06 2015-07-29 1962 1679 283 283 33.33 TOPBUILD CORP P 2007-11-28 2015-06-30 981 719 262 262 44.44 TOPBUILD CORP P 2007-12-13 2015-07-29 1308 990 318 318 55.56 TOPBUILD CORP P 2008-02-19 2015-07-29 1635 1045 590 590 0.11 TOPBUILD CORP P 2008-05-23 2015-06-30 3 2 1 1 111 TOPBUILD CORP P 2008-05-23 2015-07-29 3266 1950 1316 1316 0.11 TOPBUILD CORP P 2009-06-03 2015-06-30 3 1 2 2 111 TOPBUILD CORP P 2009-06-03 2015-07-29 3266 1155 2111 2111 1,087.50 DOLLARS OF DIVIDEND TAX RECLAIM SWEDEN 2015 P 2015-05-28 128 128 128 774.90 DIVIDEND TAX RECLAIM EURO 2015 P 2015-07-02 871 871 871 CAPITAL GAINS DIVIDENDS P 28524 28524 28524 827247 0 1283422 27532020 0.046616 1140603 25917668 0.044009 1110427 23054331 0.048166 1072091 22837128 0.046945 969776 21538894 0.045024 0.230760 0.046152 27161136 1253541 9177 1262718 1362179 X 9177 0 9177 0 9177 15000 15000 X 5823 5823 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A VON HARTEN COMPANY INC PS 2064439017 2101 FOURTH AVENUE STE 2170 SEATTLE WA 98121 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E ELLISON 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 SENIOR TRUSTEE 11.00 16889 0 0 DAVID E ELLISON 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 INVESTMENT DIRECTOR 29.00 46444 0 0 DAYLE E IVERSON 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 TRUSTEE & CEO 40.00 125000 7982 0 JUSTIN M O'CONNELL 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 PROGRAM OFFICER 8.33 30000 0 0 NONE 0 GAMCO INVESTORS INC C/O BNY MELLON 1201 3RD AVE 5010 SEATTLE WA 98101 INVESTMENT MANAGEMENT 153797 VON HARTEN & COMPANY INC PS 2101 FOURTH AVENUE SUITE 2170 SEATTLE WA 98121 ACCOUNTING SERVICES 65384 GARLAND CAPITAL MANAGEMENT INC 500 108TH AVENUE NE SUITE 955 BELLEVUE WA 980045500 INVESTMENT MANAGEMENT 54752 0 0 23271606 4303151 0 27574757 0 0 27574757 413621 27161136 1358057 1358057 9177 9177 1348880 0 1348880 0 1348880 1362179 0 1362179 9177 1353002 1348880 1171627 0 0 1362179 1171627 0 0 190552 0 0 0 0 0 0 0 0 1158328 0 0 0 DAYLE E IVERSON 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 4259437185 LETTER DISCUSSING PROGRAMS QUALIFYING UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) FOR AIDS RESEARCH, CONTROL OR TREATMENT. NONE NONE CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC CHARITY RESEARCH 162000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 NONE PUBLIC CHARITY RESEARCH 277748 REGENTS OF THE UNIVERSITY OF CA - UC DAVIS ONE SHIELDS AVENUE DAVIS CA 956168504 NONE PUBLIC CHARITY RESEARCH 24386 RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN STREET STE 250 CHICAGO IL 60612 NONE PUBLIC CHARITY RESEARCH 137778 SCRIPPS RESEARCH INSTITUTE 10550 N TORREY PINES ROAD LA JOLLA CA 92037 NONE PUBLIC CHARITY RESEARCH 166134 UC SAN DIEGO AIDS RESEARCH INSTITUTE 9500 GILMAN DRIVE 0005 LA JOLLA CA 920930005 NONE PUBLIC CHARITY RESEARCH 226181 UCLA AIDS INSTITUTE 615 CHARLES E YOUNG DR EAST LOS ANGELES CA 90095 NONE PUBLIC CHARITY RESEARCH 196020 1190247 0 14 2066 14 524198 18 827247 0 1353511 0 1353511 0 0 0 0 0 0 0 0 0 0 VON HARTEN & COMPANY INC PS 65384 58846 6538 LOVERIDGE HUNT & CO PLLC 8050 7245 805 GENERAL ELECTRIC CAP CP, 5.0%, 8/15/17 100000 105090 GENERAL ELECTRIC CAP CP, 4.3%, 10/15/15 0 0 PROCTER & GAMBLE, 3.5%, 2/15/15 0 0 WELLS FARGO BANK, 5.6%, 3/15/16 96704 94822 GENERAL ELECTRIC CAP CP, 4.55%, 3/15/18 100000 105206 MORGAN STANLEY NOTES, 3.45%, 11/02/15 0 0 AMETEK INC NEW 14094 160770 CTS CORP 23777 70560 CORNING INC 27336 73120 ENERGIZER HLDGS INC 5528 34060 FLOWSERVE CORPORATION 16691 189360 HONEYWELL INTL INC 117130 414280 WATTS WATER TECHNOLOGIES INC 47271 149010 ARCHER DANIELS MIDLAND CO 42019 110040 CHURCH & DWIGHT INC 40977 339520 FLOWERS FOOD INC 28556 193410 CABLEVISION SYS CORP CL A 26770 191400 SCRIPPS (EW) CO OHIO CLASS A 51741 82815 AMERICAN EXPRESS CO 125837 312975 EL PASO ELEC CO 71926 192500 TELEPHONE & DATA SYSTEMS INC 226479 181230 WESTAR ENERGY INC 51251 169640 VIVENDI UNIVERSAL 58396 111451 SOUTHWEST GAS CORP 113690 275800 TIME WARNER INC 120369 323350 UNITED STATES CELLULAR CORP 89180 122430 CAVCO INDUSTRIES INC 49752 208275 CHEMED CORP NEW 17914 149800 DEERE & CO 25260 61016 GENERAL MILLS INC 119991 288300 LIBERTY GLOBAL PLC (SER A) (LBTYA) 4432 22239 LIBERTY GLOBAL PLC (SER C) (LBTYK) 12327 64213 VIACOM INC CL A 131845 175960 AT&T INC COM 165687 447330 INTERNATIONAL FLAVORS & FRAGRANCES 47588 119640 ITT CORPORATION 18513 36320 LIBERTY MEDIA HOLDING CORP (QVCA) 35235 68300 NAVISTAR INTL CORP 45992 17680 PFIZER INC 103514 190775 TREDEGAR INDS INC 44279 40860 VERIZON COMMUNICATIONS 175242 277320 CAMPBELL SOUP CO 118257 210200 CRANE CO 64689 95680 GATX CORP 138358 170200 JOHNSON & JOHNSON 130956 205440 WASTE MANAGEMENT INC 113763 160110 3M COMPANY 139291 316344 BANK OF NEW YORK/MELLON CO 92946 123660 CHEVRON CORP 108766 134940 DU PONT E I DE NEMOUR & CO 123635 266400 EXXON MOBIL CORP 86464 93540 GENERAL ELECTRIC CO 172154 271005 INT'L BUSINESS MACHINES 114389 151382 MASCO CORP 0 0 PFIZER INCORPORATED 110033 183996 PROCTER & GAMBLE 119612 166761 UNILEVER PLC ADR NEW 110361 172480 UNITED PARCEL SERVICE CL B 0 0 UNITED TECHOLOGIES CORP 109126 192140 WAL-MART STORES INC 98059 122600 ASCENT MEDIA CORP - A 19937 13376 COCA-COLA CO 142628 214800 DIEBOLD INC 36979 42126 DISCOVERY COMMUNICATIONS - A 5262 20010 DISCOVERY COMMUNICATIONS - C 14539 56745 DISH NETWORK CORP - A 139060 457440 DR PEPPER SNAPPLE GROUP 57275 279600 ECHOSTAR HOLDING CORP - A 20851 31288 GRAFTECH INTL LTD 0 0 NCR CORP 64762 122300 PRECISION CASTPARTS CORP 103208 278412 ZEP INC 0 0 AT&T INC COM 133507 168609 BANK OF NEW YORK MELLON CORP 190670 288540 BOSTON SCIENTIFIC CORP 38891 110640 DANONE SPNS ADR 64212 81660 JP MORGAN CHASE & CO 109272 198090 KAMAN CORP 29480 81620 LEGG MASON INC 126264 196150 NATIONAL FUEL GAS CO 176427 171000 RPC INC 16483 53775 MICROSOFT CORP 95452 260756 NOVARTIS AG SPONS ADR 136974 271026 TOTAL SA ADR 147224 107880 WASTE MANAGEMENT INC 137138 245502 BAXTER INTERNATIONAL INC 0 0 ILLINOIS TOOL WORKS INC 178370 379988 BAXTER INTERNATIONAL, INC 22964 38150 BIGLARI HOLDINGS, INC 102479 117295 CURTISS WRIGHT CORP 58447 137000 GRIFFON CORP 46289 71200 JANUS CAP 140162 211350 MADISON SQUARE GAR INC-A 0 0 MILLICOM INTL CELLULAR 178061 138504 NORTHERN TR CORP 160099 288360 STATE STREET CORP 186024 265440 AMC NETWORKS INC-A 10813 112020 BECTON DICKINSON & CO 0 0 THE BOEING COMPANY 69912 144590 BRINKS CO 132255 144300 BROWN FORMAN CORP CL A 20365 49549 CINCINNATI BELL INC 72468 90000 FIRSTENERGY CORP 15468 63460 FORTUNE BRANDS HOME & SECURITY INC 40259 166500 INTERNAP NETWORK SERVICES CORP 146513 128000 XYLEM INC 137821 182500 HEWLETT PACKARD COMPANY 0 0 JPMORGAN CHASE & CO 146169 293833 PEPSICO INCORPORATED 151744 234812 TRAVELERS COMPANIES INC 144614 282150 DIRECTV 0 0 KINDER MORGAN INC DEL 3821 192 MONDELEZ INTERNATIONAL 96331 224200 LIBERTY VENTURES (LVNTA) 10097 31171 PATTERSON COS INC 170964 226050 SNYDERS-LANCE INC 4608 6860 PEP BOYS MANNY MOE & JACK 0 0 RYMAN HOSPITALITY INC 68168 146090 INGREDION INC 12216 76672 WELLS FARGO & COMPANY 166196 271800 WEATHERFORD INTERNATIONAL LTD 59458 41950 ST JUDE MEDICAL INC 208201 339735 LIBERTY MEDIA CORP (LMCA) 1836 26533 NEWS CORP 17181 33400 TWENTY-FIRST CENTURY FOX, INC 127445 271600 CISCO SYSTEMS INC 168824 203663 PRUDENTIAL FINANCIAL INC 155685 219807 LIBERTY TRIP ADVISOR HLDG A (LTRPA) 3685 10194 LIBERTY BROADBAND-A (LBRDA) 638 8729 LIBERTY BROADBAND-C (LBRDK) 5454 22974 LIBERTY MEDIA CORP (LMCK) 3638 51484 CHEMTURA CORP 23613 27270 DRESSER-RAND GROUP INC 0 0 INTERPUBLIC GROUP COS INC 39448 46560 KINNEVIK INVESTMENT A-B 40580 31008 GLAXOSMITHKLINE PLC ADR 163234 125085 BAXALTA INC 19569 39030 CST BRANDS INC 67951 78280 EDGEWELL PERSONAL CARE CO 22377 109718 THE MADISON SQUARE GARDEN COMPANY 16509 134779 MSG NETWORKS INC 6429 52000 WAUSAU PAPER CORP 102300 102300 BLACKROCK INC 150750 170260 MERCK & CO INC 205037 203357 RMR GROUP INC 959 1167 UNION PACIFIC CORP 154476 140760 WELLTOWER INC 125330 258514 WHOLE FOODS MARKET 153806 160800 HEALTH CARE REIT INC AT COST 0 0 HOSPITALITY PPTYS TRUST SH BEN INT AT COST 158029 128135 LIBERTY PROPERTY TRUST REIT AT COST 184197 173880 MACK CALI REALTY CORP REIT AT COST 0 0 HOME PROPERTIES INC REIT AT COST 0 0 HCP INC REIT AT COST 159234 237088 DUKE REALTY CORP REIT AT COST 149967 197588 DIGITAL REALTY TRUST INC AT COST 145154 204174 PROLOGIS INC NEW AT COST 187785 287564 HIGHWOODS PPTY AT COST 156180 176580 GREENBERG GLUSKER 2963 2666 297 DIVIDENDS RECEIVABLE CONSTRUCTIVELY RECEIVED 1966 1303 1303 LTCG DISTRIBUTION RECEIVABLE CONSTRUCTIVELY RECEIVED 307 122 122 TELEPHONE EXPENSE 3940 1970 1970 PAYROLL PROCESSING EXPENSE 1052 526 526 MEMBERSHIP DUES 4342 2172 2172 OFFICE SUPPLIES 384 192 192 BANK CHARGES 149 75 74 MISCELLANEOUS - ADR FEES 104 104 0 POSTAGE 111 55 56 PARKING 6452 3226 3226 D&O INSURANCE 2250 1125 1125 GARLAND CAPITAL MANAGEMENT INC 54752 54752 0 GAMCO INVESTORS INC 153797 153797 0 BNY MELLON NA 23388 23388 0 PAYROLL TAXES - TRUSTEE & CEO 9160 2290 6870 PAYROLL TAXES - SENIOR TRUSTEE 1292 646 646 PAYROLL TAXES - INVESTMENT DIRECTOR 3553 3553 0 CALIFORNIA FILING FEES 160 0 0 PAYROLL TAXES - L&I 588 294 294 FEDERAL EXCISE TAX 16292 0 0 FOREIGN TAXES PAID 7983 7983 0 PAYROLL TAXES - PROGRAM OFFICER 2295 574 1721