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MORGAN ACCOUNT V37314305 4427500 4426650 WELLS FARGO ACCOUNT AGG732981 7425413 9526509 J.P. MORGAN ACCOUNT W03380305 (FIRST MANHATTAN) 6537692 10896609 J.P. MORGAN ACCOUNT V65443000 5183850 5954425 J.P. MORGAN ACCOUNT V65989002 4865450 6148820 J.P. MORGAN ACCOUNT V37314008 13438339 17612297 10620284 10577862 453019 457477 WELLS FARGO ACCOUNT AGG732981--DOMESTIC MUTUAL FUNDS--FIXED INCOME 8086588 8087712 WELLS FARGO ACCOUNT AGG732981--INT'L MUTUAL FUNDS--FIXED INCOME 1569475 1597292 WELLS FARGO ACCOUNT AGG732981--OTHER FIXED INCOME 103286 107074 WELLS FARGO ACCOUNT AGG732981--REAL ESTATE INVESTMENT TRUSTS 971901 1099869 WELLS FARGO ACCOUNT AGG732981--REAL ESTATE FUNDS 2087245 2016396 AQR MANAGED FUTURES STRATEGY FUND 286517 315839 DRIEHAUS ACTIVE INCOME FUND 319800 315613 HUSSMAN STRATEGIC GROWTH FUND 288427 215603 MERGER FD SH BEN INT 236901 244380 GATEWAY FUND 150000 164487 OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD 1000000 1244373 DOUBLELINE TOTAL RET BD FUND 500000 487088 FIDELITY ADV HIGH INC 1011765 1142905 JPM STR INC OPP FD 1200000 1196780 JPM HIGH YIELD FUND 931027 1002993 JPM MANAGED INCOME FUND 3011478 3020522 BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY FUND 500000 527787 LAND COST- SCULPTURE CENTER 6718670 6718670 AUTO 21806 21806 BUILDING 47665874 11487942 36177932 ELECTRONIC EQUIPMENT 273216 273216 EQUIPMENT--10 YEAR 343397 343397 EQUIPMENT--5 YEAR 27379 27379 FURNITURE & FIXTURES--15 YEAR 1123481 811625 311856 FURNITURE & FIXTURES--5 YEAR 30430 30430 GARDEN 11705282 3218839 8486443 SIGNAGE 11572 3190 8382 STREETSCAPE 667482 159711 507771 PATENT 63493 36773 26720 WEBSITE 98040 98040 SOFTWARE 145540 145540 POWELL & COLEMAN LLC MISCELLANEOUS LEGAL SERVICES 1739 1739 LITTLE, PEDERSEN & FANKHAUSEN MISCELLANEOUS LEGAL SERVICES 12676 12676 POLSINELLI SHUGHART GARDEN INJURY LAWSUIT 2317 2317 ART/SCULPTURE 2831500 2831500 2831500 ART/SCULPTURE 2831500 2831500 2831500 ART/SCULPTURE 2831500 2831500 2831500 BANK FEE 594 594 OFFICE SUPPLIES & EXPENSES 252 252 CONSERVATION EXPENSES 72994 72994 COLLECTION MANAGEMENT 3877 3877 ART INSURANCE 66950 66950 ART STORAGE 98465 98465 INSURANCE--UMBRELLA LIABILITY 4584 4584 MISCELLANEOUS 853 853 AMORTIZATION OF BOND INTEREST 252 252 252 UNLOCATED DIFFERENCE 169 169 INTEREST FROM NOTE 212500 212500 212500 US TRUST CO INVESTMENT MANAGEMENT 4333 4333 JPMORGAN INVESTMENT MANAGEMENT 96463 96463 JPMORGAN INVESTMENT MANAGEMENT 57418 57418 JPMORGAN INVESTMENT MANAGEMENT 88852 88852 JPMORGAN INVESTMENT MANAGEMENT 61146 61146 WELLS FARGO INVESTMENT MANAGEMENT 157933 157933 FIRST MANHATTAN INVESTMENT MANAGEMENT 108323 108323 RESNICOW SCHRODER PUBLIC RELATIONS 76014 76014 ARUP ARCHITECTURAL CONSULTING 3145 3145 DR. ROBERT MOON GARDEN LANDSCAPING CONSULTING 3600 3600 MISCELLANEOUS OTHER VARIOUS 862 862 FOREIGN TAX ON INVESTMENT INCOME 14744 14744 14744 SEC. 4940 TAXES 231500