| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 282,376 | 264,697 | 17,679 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34 shares of ABBOTT LABS | 2,216 | 2,227 |
| 63 shares of ACADIA RLTY TR | 1,200 | 1,580 |
| 39 shares of ALEXANDRIA REAL ESTATE EQUITIES INC | 2,448 | 2,703 |
| 80 shares of ALLSTATE CORP | 2,892 | 3,214 |
| 34 shares of ALTRIA GROUP INC | 1,091 | 1,069 |
| 52 shares of AMERICAN ELECTRIC POWER INC. | 2,259 | 2,219 |
| 114 shares of AMERICAN TOWER REIT INC | 7,129 | 8,809 |
| 12 shares of AMGEN INC | 1,052 | 1,034 |
| 72 shares of ANNALY MTG MGMT INC. COM | 1,098 | 1,011 |
| 45 shares of ASTRAZENECA | 2,130 | 2,127 |
| 98 shares of ATT CORP COM | 3,135 | 3,304 |
| 60 shares of AVALONBAY CMNTYS INC | 7,513 | 8,135 |
| 29 shares of BOSTON PPTYS INC | 2,907 | 3,068 |
| 58 shares of CBL ASSOCIATES PROPERTIES INC | 1,282 | 1,230 |
| 32 shares of CBS CORP CL B | 346 | 1,218 |
| 5 shares of CF INDUSTRIES HOLDINGS, INC | 1,037 | 1,016 |
| 59 shares of CHESAPEAKE ENERGY CORPORATION | 1,266 | 981 |
| 31 shares of CHEVRON CORP | 2,960 | 3,352 |
| 42 shares of CIGNA | 1,613 | 2,245 |
| 112 shares of CISCO SYSTEMS INC | 2,019 | 2,201 |
| 250 shares of COMCAST CORP CL A | 9,306 | 9,340 |
| 73 shares of CONAGRA FOODS INC | 2,073 | 2,154 |
| 58 shares of CONOCOPHILLIPS | 3,355 | 3,363 |
| 119 shares of CUBESMART | 1,589 | 1,734 |
| 339 shares of DCT INDUSTRIAL TRUST INC | 1,854 | 2,200 |
| 305 shares of DDR CORP | 4,377 | 4,776 |
| 16 shares of DIAMOND OFFSHORE DRL | 1,110 | 1,087 |
| 134 shares of DIAMONDROCK HOSP CO | 1,329 | 1,206 |
| 38 shares of DIGITAL RLTY TR INC | 1,986 | 2,580 |
| 196 shares of DUKE REALTY CORPORATION | 2,623 | 2,719 |
| 22 shares of ELI LILLY CO | 1,079 | 1,085 |
| 18 shares of ENSCO PLC | 1,066 | 1,067 |
| 68 shares of EQUITY RESIDENTIAL PPTYS TR | 3,766 | 3,854 |
| 37 shares of ESSEX PRTY TR INC | 4,372 | 5,426 |
| 75 shares of FIFTH THIRD BANCORP | 1,184 | 1,140 |
| 65 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 2,554 | 2,223 |
| 156 shares of GENERAL ELECTRIC CO | 2,924 | 3,274 |
| 145 shares of GENERAL GROWTH PPTYS INC | 2,323 | 2,878 |
| 9 shares of GOLDMAN SACHS GROUP | 1,138 | 1,148 |
| 12 shares of HEALTH CARE PPTY INVS INC | 423 | 542 |
| 92 shares of HEALTH CARE REIT INC. | 5,079 | 5,639 |
| 56 shares of HEALTHCARE REALTY TRUST | 1,160 | 1,345 |
| 334 shares of HOST HOTELS RESORTS INC | 4,911 | 5,234 |
| 37 shares of HUDSON PACIFIC PROPERTIES INC | 589 | 779 |
| 112 shares of INTEL CORP | 2,570 | 2,309 |
| 63 shares of INTERNATIONAL PAPER CO. | 1,903 | 2,510 |
| 31 shares of JOHNSON JOHNSON | 2,214 | 2,173 |
| 79 shares of JP MORGAN CHASE CO | 3,102 | 3,474 |
| 58 shares of KILROY REALTY CP | 2,441 | 2,747 |
| 25 shares of KIMBERLY CLARK CORP | 1,545 | 2,111 |
| 56 shares of KIMCO RLTY CORP | 1,095 | 1,082 |
| 22 shares of KLA TENCOR CORP | 856 | 1,051 |
| 81 shares of KROGER CO | 1,902 | 2,108 |
| 96 shares of MACERICH CO | 4,559 | 5,597 |
| 26 shares of MACYS INC | 1,072 | 1,015 |
| 72 shares of MARATHON OIL CORP COM | 2,228 | 2,208 |
| 30 shares of MATTELL INC. | 1,107 | 1,099 |
| 25 shares of MEDTRONIC INC | 929 | 1,026 |
| 49 shares of MERCK CO INC. | 2,119 | 2,006 |
| 64 shares of METLIFE INC. | 2,248 | 2,108 |
| 112 shares of MICROSOFT CORPORATION | 2,592 | 2,991 |
| 25 shares of MOLSON COOR BREW CO CL B | 1,087 | 1,070 |
| 18 shares of NORFOLK SOUTHERN CORP | 1,345 | 1,113 |
| 48 shares of NORTHROP GRUMMAN CORP | 2,405 | 3,244 |
| 9 shares of P P G IND | 1,111 | 1,218 |
| 14 shares of PARKER HANNIFIN CP | 1,132 | 1,191 |
| 53 shares of PEBBLEBROOK HOTEL TR COM | 1,153 | 1,224 |
| 129 shares of PFIZER INC. | 2,621 | 3,235 |
| 44 shares of PHILLIPS 66 | 2,021 | 2,336 |
| 61 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK | 1,080 | 1,101 |
| 38 shares of PNC FINANCIAL GROUP INC. | 1,914 | 2,216 |
| 33 shares of POST PROPERTIES INC | 1,611 | 1,648 |
| 38 shares of PPL CORPORATION | 1,099 | 1,088 |
| 159 shares of PROLOGIS | 5,201 | 5,802 |
| 10 shares of PUBLIC STORAGE INC | 1,453 | 1,450 |
| 53 shares of RAYONIER INC | 2,234 | 2,747 |
| 94 shares of RETAIL OPPORTUNITY INVESTMENTS CORP | 1,028 | 1,208 |
| 32 shares of ROYAL DUTCH SHELL PLC | 2,180 | 2,206 |
| 65 shares of SENIOR HOUSING PPTYS TR REIT | 1,464 | 1,537 |
| 342 shares of SIMON PPTY GROUP INC | 47,737 | 54,066 |
| 32 shares of SL GREEN RLTY CORP | 2,422 | 2,453 |
| 64 shares of SLM CORP | 1,072 | 1,096 |
| 92 shares of STAPLES INC. | 1,409 | 1,049 |
| 10 shares of STARWOOD HOTELS RESORTS | 522 | 574 |
| 23 shares of STATE STREET CORPORATION | 1,069 | 1,081 |
| 47 shares of TIME WARNER INC. | 2,037 | 2,248 |
| 43 shares of TOTAL FINA ELF S.A. | 2,148 | 2,236 |
| 15 shares of TRAVELERS COMPANIES INC | 1,054 | 1,077 |
| 190 shares of UDR INC | 4,802 | 4,518 |
| 32 shares of US BANCORP DEL | 1,078 | 1,022 |
| 86 shares of VENTAS INC | 4,624 | 5,566 |
| 40 shares of VORNADO RLTY TR | 3,199 | 3,203 |
| 61 shares of WALGREEN CO | 2,180 | 2,258 |
| 99 shares of WELLS FARGO CO. | 2,810 | 3,384 |
| 164 shares of WEYERHAEUSER CO | 3,541 | 4,562 |
| 307 shares of XEROX CP | 3,211 | 2,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,856 | 5,856 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,824 | 3,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 1,500 | |||
| Foreign Tax Paid | 93 | 93 | ||
| IRS Excise Tax Payment with 1st ext 990-PF | 1,485 |