2017-05-15T16:43:09-05:00 2016-12-31 454095250 ROSE SNYDER & JACOBS LLP 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 990PF 2016-01-01 954659623 TILLEY FAMILY FOUNDATION C/O ROSE SNYDER & JACOBS TILL 8184610600 15821 VENTURA BLVD NO 490 ENCINO CA 91436 GREGORY D SNYDER DIRECTOR 8184610600 2017-05-15 1 JANET SIKIYAN P00200563 8184610600 2017-05-15 216.4.230.67 2017-05-15 10:15:01 PD P 8049B67B1ABF303814D7134F58AF134D65133A79 D6EAF7CE6F11FD3E7AFA14390E61FC445664A114 2016 2021-01-29 14:40:06Z X 8832531 X X 198 198 203165 198225 -299093 7217763 0 -39199 -39199 -134929 159224 12000 9600 2400 63750 51000 12750 3112 3112 0 8769 7015 1754 12250 9800 2450 2146 1717 429 9931 9931 0 63297 60098 3199 175255 152273 22982 431300 431300 606555 152273 454282 -741484 6951 270308 356710 356710 8734055 8475821 8475821 9004363 8832531 8832531 0 0 X 0 0 0 0 9004363 8832531 9004363 8832531 9004363 8832531 9004363 -741484 569652 8832531 0 8832531 1,025 SHS ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-12-18 2016-05-24 94544 93101 1443 1443 945 SHS ISHARES RUSSELL 1000 GROWTH ETF P 2015-12-18 2016-05-24 93997 93034 963 963 10,000 SHS POWERSHARES DB BASE METALS P 2016-02-22 2016-05-05 126287 123370 2917 2917 23,700 SHS PROSHARES 1:2 R/S P 2015-12-18 2016-05-24 478009 503635 -25626 -25626 15,487.539 SHS RBB BOSTON PTNR LONG SHRT RES I P 2015-12-18 2016-05-24 231373 228310 3063 3063 5,600 SHS SPDR S&P METALS & MINING ETF P 2016-05-05 2016-05-24 117975 127591 -9616 -9616 72,403.08 SHS TWO ROADS TR ANFIELD UNIV FIXED INCM I P 2016-05-25 2016-11-18 726948 723307 3641 3641 24,839.597 SHS BLACKROCK GLOBAL LONG/SHORT CREDIT INSTL P 2014-03-05 2016-05-24 243404 271000 -27596 -27596 26,464.844 SHS BLACKROCK STRAT INCM OPPTYS I P 2014-03-05 2016-05-24 256420 270747 -14327 -14327 26,516.634 SHS GABELLI INV FDS INC ABC FD ADVISOR CLASS P 2014-03-05 2016-05-24 267264 271000 -3736 -3736 18,663.912 SHS RBB BOSTON PTNR LONG SHRT RES I P 2014-03-05 2016-05-24 278826 271000 7826 7826 37,193.577 SHS TWO ROADS ANFIELD UNIV FIXED INCM I P 2014-07-24 2016-07-25 373052 380492 -7440 -7440 145 SHS FORTIVE CORP COM P 2016-05-11 2016-07-13 7334 6980 354 354 360 SHS DIAGEO PLC SPONSORED ADR P 2014-02-26 2016-10-31 38718 45100 -6382 -6382 1,480 SHS E M C CORP MASS MGR P 2014-02-26 2016-01-05 37759 38682 -923 -923 1,600 SHS GENERAL ELECTRIC CO P 2006-09-06 2016-05-11 48141 54336 -6195 -6195 290 SHS THE HERSHEY COMPANY P 2014-02-26 2016-07-20 31658 30854 804 804 464 SHS ILLINOIS TOOL WORKS INC P 2014-04-08 2016-09-30 55633 38239 17394 17394 1,200 SHS ITC HOLDINGS CORP MGR P 2014-07-28 2016-03-23 49832 42250 7582 7582 345 SHS JP MORGAN CHASE & CO P 2014-02-26 2016-01-11 20273 19585 688 688 920 SHS ORACLE CORP P 2014-02-26 2016-06-21 36872 35522 1350 1350 20,625 SHS WISDOMTREE INTL MIDCAP DIVIDEND FUND P 2016-01-01 2016-11-18 1143195 1148721 -5526 -5526 89,344.805 P 2014-02-19 2016-05-23 2460249 2700000 -239751 -239751 -299093 0 377837 9478237 0.039864 212915 9566658 0.022256 157768 9274721 0.017011 217963 8956773 0.024335 423483 8743655 0.048433 0.151899 0.030380 8908843 270651 70 270721 454282 X 70 0 70 0 70 6590 6590 6520 6520 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GREGORY D SNYDER 8184610600 15821 VENTURA BLVD SUITE 490 ENCINO CA 914364778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A DAL POZZO 2200 W VALLEY BLVD ALHAMBRA CA 918031928 SECRETARY/TREASURER 1.00 3000 0 0 GREGORY D SNYDER 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 3000 0 0 JOHN TILLEY 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 3000 0 0 NICOLE TILLEY 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 3000 0 0 NADINE B TILLEY 2200 W VALLEY BLVD ALHAMBRA CA 918031928 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7369433 459536 1215542 9044511 0 0 9044511 135668 8908843 445442 445442 70 70 445372 0 445372 0 445372 454282 0 454282 70 454212 445372 430521 0 0 454282 430521 0 0 23761 0 0 0 0 0 0 0 0 421611 0 0 0 X BJ'S RESTAURANTS FOUNDATION 7755 CENTER AVE SUITE 300 HUNTINGTON BEACH CA 92647 PUBLIC CHARITY CHARITY 5000 GOLDEN HEART RANCH 703 PIER AVE B194 HERMOSA BEACH CA 90254 PUBLIC CHARITY CHARITY 45000 CENTRO FOX (VISION MEXICO) 1530 WILSON BLVD SUITE 860 ARLINGTON VA 22209 PUBLIC CHARITY CHARITY 50000 TAKING THE REINS 3919 RIGALI AVE LOS ANGELES CA 90039 PUBLIC CHARITY CHARITY 10000 CONGRESSIONAL MEDAL OF HONOR 1501 LEE HIGHWAY SUITE 300 ARLINGTON VA 22209 PUBLIC CHARITY CHARITY 63300 CRESPI CARMELITE HIGH SCHOOL 5031 ALONZO AVENUE ENCINO CA 91316 PUBLIC CHARITY CHARITY 1000 AUTISM SPEAKS 6330 S SAN VICENTE BLVD 401 LOS ANGELES CA 90048 PUBLIC CHARITY CHARITY 3000 HANDS FOR HOPE LOS ANGELES 11210 OTSEGO ST NORTH HOLLYWOOD CA 91601 PUBLIC CHARITY CHARITY 10000 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 PUBLIC CHARITY CHARITY 1000 YMCA OF WEST SAN GABRIEL VALLEY 401 CORTO ST ALHAMBRA CA 91801 PUBLIC CHARITY CHARITY 5000 LAWRENCE SCHOOL 10100 VARIEL AVENUE CHATSWORTH CA 91311 PUBLIC CHARITY CHARITY 2500 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 PUBLIC CHARITY CHARITY 20000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA ST BURBANK CA 91505 PUBLIC CHARITY CHARITY 10000 MASTER'S COLLEGE 21726 PLACERITA CANYON ROAD SANTA CLARITA CA 91321 PUBLIC CHARITY CHARITY 35000 METFUND 16800 WESTGROVE DRIVE SUITE 800 ADDISON TX 75001 PUBLIC CHARITY CHARITY 15000 FRIENDS OF ALLIANCE 333 WILSHIRE BLVD SUITE 550 LOS ANGELES CA 90010 PUBLIC CHARITY CHARITY 10000 RIDE ON THERAPEUTIC HORSEMANSHIP 10860 TOPANGA CANYON BLVD CHATSWORTH CA 91311 PUBLIC CHARITY CHARITY 10000 HOPE'S HAVEN CHILDREN'S CHARITY 1297 FLYNN ROAD SUITE 280 CAMERILLO CA 93012 PUBLIC CHARITY CHARITY 10000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 PUBLIC CHARITY CHARITY 20000 BREWSTER 80 ACADEMY DRIVE WOLFEBORO NH 03894 PUBLIC CHARITY CHARITY 25000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD LOS ANGELES CA 90010 PUBLIC CHARITY CHARITY 30000 UNITED VOICES OF LITERACY PO BOX 452375 LOS ANGELES CA 90045 PUBLIC CHARITY CHARITY 45000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PUBLIC CHARITY CHARITY 2500 WESTMARK SCHOOL 5461 LOUISE AVE ENCINO CA 91316 PUBLIC CHARITY CHARITY 3000 431300 0 14 198 14 203165 18 14 -39199 -299093 0 164164 -299093 -134929 8 THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12250 9800 2450 OLD WEST INCOME FUND, L.P. FMV 628526 628526 OLD WEST INVESTMENT PARTNERS, L.P. FMV 587015 587015 TD AMERITRADE #2518 FMV 1164122 1164122 TD AMERITRADE #2529 FMV 1996240 1996240 TD AMERITRADE #2514 FMV 1175228 1175228 UBS FINANCIAL SERVICES FMV 998220 998220 TD AMERITRADE #4783 FMV 1926470 1926470 LEGAL FEES 8769 7015 1754 BANK FEES 160 128 32 ADMINISTRATIVE FEES 9000 7200 1800 INVESTMENT EXPENSE FROM PASSTHROUGHS 17639 17639 0 ASSET MANAGEMENT FEES 29074 29074 0 DUES & SUBSCRIPTIONS 400 320 80 POSTAGE & DELIVERY 1560 1248 312 OFFICE EXPENSE 2452 1962 490 INSURANCE EXPENSE 1823 1458 365 INTERNET 601 481 120 PAYROLL FEES 588 588 0 OTHER LOSS FROM OLD WEST INCOME FUND L.P. -5836 -5836 -5836 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. -8404 -8404 -8404 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. 7851 7851 7851 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. -24914 -24914 -24914 PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. -8172 -8172 -8172 PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP 268 268 268 NET SECTION 1231 GAIN FROM OLD WEST INCOME FUND L.P. 8 8 8 FMV ADJUSTMENT OF SECURITIES 364925 ADJUSTMENT FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS 204727 CONSULTING FEES 2146 1717 429 FOREIGN TAXES 4291 4291 0 FOREIGN INCOME TAX PAID FROM PASSTHROUGHS 466 466 0 PAYROLL TAXES 5164 5164 0 FTB FEES 10 10 0