2016-11-15T16:33:19-06:00 2015-12-31 221478099 COHNREZNICK LLP 1900 Avenue of the Stars 28th Floor Los Angeles CA 90067 990PF 2015-01-01 953945183 THE EILEEN AND HAROLD BROWN FOUNDATION EILE 3107774800 132 SOUTH RODEO DRIVE BEVERLY HILLS CA 90212 EILEEN BROWN VICE PRESIDENT 3239389055 2016-11-15 1 ARNOLD ANISGARTEN P00227735 3108439700 2015 2017-02-10 21:41:12Z X 1897575 X 408744 14 14 55846 55846 6772 1015232 232161 471376 288021 0 0 0 987 0 0 187 187 0 1174 187 0 455600 455600 456774 187 455600 14602 287834 7000 6098 6098 431027 244862 244862 1766533 1843278 1646615 2204560 2094238 1897575 0 0 X 0 0 0 0 2204560 2094238 2204560 2094238 2204560 2094238 2204560 14602 0 2219162 124924 2094238 561.493 SHS HARBOR INTL 2009-05-01 2015-05-08 41003 25714 15289 15289 1278.77 SHS PRINCIPAL DIVERSIFIED RE A 2011-09-15 2015-07-23 14808 15243 -435 -435 993.377 SHS WASATCH LONG SHORT FD 2011-10-21 2015-04-29 14980 14903 77 77 2551.02 SHS JP MORGAN STRATEGIC INCOME SLCT 2011-12-12 2015-04-29 29980 30157 -177 -177 1345.29 SHS PRINCIPAL DEVERSIFIED RE INST 2011-12-12 2015-10-08 14980 15920 -940 -940 10736.199 SHS FPA NEW INCOME CL 2013-01-08 2015-05-11 143718 150000 -6282 -6282 17897.5 SHS DOUBLELINE TOTAL RETURN 2013-12-23 2015-02-25 197748 195020 2728 2728 2325.581 SHS DREYFUS STANDISH GLOBAL FIXED INCOME 2014-08-18 2015-07-23 49980 51336 -1356 -1356 9267.841 SHS VANGUARD TOTAL BOND FUND 2014-10-22 2015-10-07 99980 101422 -1442 -1442 90 SHS ABBOTT LAB 2012-04-30 2015-05-22 4415 2138 2277 2277 461 SHS ADVANTAGE OIL & GAS 2012-04-30 2015-05-22 2860 1432 1428 1428 336 SHS AEGON 2011-11-28 2015-05-22 2669 1354 1315 1315 82 SHS AIA GROUP 2012-07-25 2015-05-22 2195 1137 1058 1058 939 SHS ALUMINA LTD 2012-07-25 2015-05-22 4992 2524 2468 2468 2 SHS AMAZON COM 2012-07-10 2015-05-22 3428 1519 1909 1909 47 AMERICAN WATER WORKS 2011-08-05 2015-05-22 2474 1295 1179 1179 24 SHS AMGEN INC 2013-02-12 2015-05-22 3915 2029 1886 1886 252 APPLE INC 2011-01-01 2015-05-22 33366 14737 18629 18629 538 SHS BANK OF CHINA 2011-11-28 2015-05-22 9121 4223 4898 4898 16 SHS ACE LTD 2010-07-23 2015-05-22 1732 847 885 885 72 SHS ADP 2010-02-18 2015-05-22 6254 2624 3630 3630 122 SHS AMCOR 2009-12-23 2015-05-22 5334 2680 2654 2654 45 SHS ANTHEM INC 2010-07-23 2015-05-22 7375 2435 4940 4940 501 ADVANCED SEMI-CONDUCTOR 2010-07-09 2015-05-22 3490 1487 2003 2003 63 SHS ACTIVISION 2010-06-09 2015-05-22 1601 666 935 935 55 SHS BOEING 2011-09-19 2015-05-22 7961 3468 4493 4493 29 SHS BAYER AG 2011-11-28 2015-05-22 4307 1763 2544 2544 10 SHS BARD C R 2009-11-02 2015-05-22 1711 761 950 950 67 SHS BRISTOL MYERS 2011-08-05 2015-05-22 4574 1845 2729 2729 300 SHS BRIDGESTONE 2010-07-09 2015-05-22 5980 2573 3407 3407 24 SHS CITIGROUP 2012-07-10 2015-05-22 1317 626 691 691 107 SHS CBRE GROUG 2011-10-19 2015-05-22 4074 1544 2530 2530 30 SHS CELGENE CORP 2013-02-12 2015-05-22 3461 1484 1977 1977 55 SHS COMERICA 2011-11-23 2015-05-22 2676 1238 1438 1438 32 SHS CANADIAN NATIONAL 2010-09-09 2015-05-22 1929 938 991 991 73 SHS CAPITAL ONE FINL 2011-11-23 2015-05-22 6203 2886 3317 3317 260 SHS CISCO SYS 2011-08-05 2015-05-22 7608 3907 3701 3701 96 SHS CSX CORP 2010-02-18 2015-05-22 3395 1469 1926 1926 100 SHS CONTINENTAL AG 2013-04-16 2015-05-22 4792 2278 2514 2514 18 SHS DOMINION RES 2009-11-02 2015-05-22 1282 616 666 666 49 SHS DU PONT E I 2009-09-29 2015-05-22 3456 1723 1733 1733 18 DANAHER CORP 2011-08-05 2015-05-22 1556 807 749 749 26 SHS WALT DISNET 2013-02-12 2015-05-22 2863 1429 1434 1434 56 SHS DEUTSCHE POST 2011-11-28 2015-05-22 1728 802 926 926 44 SHS EXPRESS SCRIPTS 2011-11-23 2015-05-22 3984 1753 2231 2231 111 FIFTH THRID BANC 2009-12-15 2015-05-22 2270 1090 1180 1180 60 SHS FIRSTSERVICE 2010-07-09 2015-05-22 3793 1251 2542 2542 68 SHS FUJIFILM HOLDINGS 2012-11-27 2015-05-22 2618 1211 1407 1407 59 SHS GILEAD SCIENCES 2013-02-12 2015-05-22 6620 2410 4210 4210 55 SHS GOLDMAN SACHS 2011-11-23 2015-05-22 11359 4842 6517 6517 150 SHS BIVAUDAN SA 2010-09-29 2015-05-22 5548 2285 3263 3263 229 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CORP 2011-11-28 2015-05-22 1839 730 1109 1109 57 SHS MGM RESORTS 2009-11-02 2015-05-22 1154 515 639 639 60 SHS 3M 2011-11-23 2015-05-22 9672 4474 5198 5198 106 SHS MERCK & CO 2009-09-29 2015-05-22 6294 3203 3091 3091 25 SHS MEADWESTVACO 2009-11-02 2015-05-22 1281 517 764 764 62 SHS NEXTERA ENERGY 2012-06-15 2015-05-22 6297 3286 3011 3011 60 SHS NIKE 2011-08-05 2015-05-22 6248 2519 3729 3729 348 SHS NOKIA CORP 2013-04-16 2015-05-22 2511 1193 1318 1318 14 SHS NORFOLK SOUTHERN 2010-02-18 2015-05-22 1331 694 637 637 182 SHS NOVARTIS 2012-05-31 2015-05-22 18927 9011 9916 9916 45 SHS OMNICOM GROUP 2009-11-02 2015-05-22 3461 1642 1819 1819 215 SHS ORACLE CORP 2009-09-29 2015-05-22 9439 4545 4894 4894 321 SHS PFIZER 2011-08-05 2015-05-22 11013 5305 5708 5708 30 SHS PNC FINL SVCS 2009-09-29 2015-05-22 2852 1453 1399 1399 128 SHS PUBLICIS S A 2009-09-29 2015-05-22 2674 1290 1384 1384 5 SHS REGENERON PHARM 2013-02-12 2015-05-22 2572 841 1731 1731 12 SHS REINSURANCE GROUP 2009-11-02 2015-05-22 1129 550 579 579 106 SHS ROHM CO 2012-11-27 2015-05-22 3666 1499 2167 2167 45 SHS SINOPECD SHANGHAI 2012-07-25 2015-05-22 2356 812 1544 1544 164 SHS SK TELEFCOM 2012-07-25 2015-05-22 4334 2197 2137 2137 86 SHS SLM CORP 2011-11-23 2015-05-22 883 377 506 506 23 SHS STRYKER 2009-09-29 2015-05-22 2209 1048 1161 1161 57 SHS TOKIO MARINE 2012-05-31 2015-05-22 2302 1228 1074 1074 18 SHS TOYOTA MOTOR 2012-01-04 2015-05-22 2482 1233 1249 1249 87 SHS TEXAS INSTRUMENTS 2009-09-29 2015-05-22 4816 2049 2767 2767 24 SHS UNITED HEALTH GROUP 2013-02-12 2015-05-22 2861 1371 1490 1490 121 SHS US BANCORP 2009-09-29 2015-05-22 5291 2679 2612 2612 230 SHS UNITED UTILITIES 2009-09-29 2015-05-22 7126 3335 3791 3791 76 SHS VALEO 2013-04-16 2015-05-22 6301 1987 4314 4314 18 SHS VALEANT PHARM 2013-02-12 2015-05-22 4264 1216 3048 3048 12 SHS WATERS CORP 2009-09-29 2015-05-22 1592 669 923 923 232161 0 125676 1868116 0.067274 194086 1342081 0.144616 116260 937639 0.123992 149248 775896 0.192356 103380 798153 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