2016-11-15T16:23:31-06:00 2015-12-31 CONDON O'MEARA MCGINTY & DONNELLY L ONE BATTERY PARK PLAZA NEW YORK NY 100041405 990PF 2015-01-01 453670591 ROBERT AND MERCEDES EICHHOLZ FOUNDATION C/O LOEB AND LOEB LLP % ALEXA DAVIDSON SUSKIN ROBE 3102822383 10100 SANTA MONICA BLVD 2200 Sui LOS ANGELES CA 900674120 ALEXA DAVIDSON SUSKIN officer 9179578642 2016-11-15 true JAMES J REILLY P00183769 2126617777 2015 2017-02-10 21:41:12Z X 62961236 X 0 X 203966 202602 1091866 1090905 2093568 12790567 2068261 42842 30841 3432242 3392609 75000 75000 5927 5927 3190 0 0 3190 12010 0 0 12010 351540 351540 15123 44922 3903 7829 7829 164431 131453 15608 664849 502019 0 119564 3351933 3351933 4016782 502019 0 3471497 -584540 2890590 78173 44675 44675 2789822 1138243 1138243 36290610 35069986 35069986 14804155 13557703 13557703 15248203 13149254 13149254 1375 1375 1375 1375 69212338 62961236 62961236 0 X 69212338 62961236 69212338 62961236 69212338 62961236 69212338 -584540 68627798 5666562 62961236 PUBLICLY TRADED SECURITIES 12790567 10696999 2093568 2093568 LESS: GAIN ATTRIBUTABLE TO UBI P -25307 2068261 false 3967074 71280565 0.055654 3475643 65422347 0.053126 2534259 63955800 0.039625 0 77815050 0.0 0.148405 0.037101 68163615 2528938 28906 2557844 3471497 X 28906 28906 28906 42092 42092 13186 13186 false false false false true true false true true CA true false false false false true WWW.EICHHOLZFOUNDATION.ORG ALEXA DAVIDSON SUSKIN 9179578642 330 BERGEN STREET APT 4C brooklyn NY 11217 false false false false true false false false false false false false false false false false false false false false false MICHAEL C DAVIDSON 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 900674120 TRUSTEE 3.0 0 0 0 JOAN DAVIDSON 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 900674120 TRUSTEE 3.0 0 0 0 LYN E DUNN 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 900674120 TRUSTEE 3.0 0 0 0 ROGER A EICHHOLZ 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 900674120 TRUSTEE 3.0 0 0 0 DANIEL DUNN 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 900674120 TRUSTEE 3.0 0 0 0 ALEXA DAVIDSON SUSKIN 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 900674120 TRUSTEE/EXECUTIVE DIRECTOR 25.0 75000 0 0 PAUL N FRIMMER 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 900674120 TRUSTEE 3.0 0 0 0 DOUGLAS MCCARTNEY 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 900674120 TRUSTEE 3.0 0 0 0 0 BROWN BROTHER HARRIMAN & CO 140 BROADWAY NEW YORK NY 100051001 INVESTMENT ADVISOR 120350 CANTERBURY CONSULTING 660 NEWPORT CENTER DRIVE SUITE 300 NEWPORT BEACH CA 92660 INVESTMENT ADVISOR 150323 NORTHERN TRUST 206 EAST ANAPAMU STREET SANTA BARBARA CA 93101 INVESTMENT ADVISOR 67357 0 68548258 653382 0 69201640 0 69201640 1038025 68163615 3408181 3408181 28906 1615 30521 3377660 3377660 3377660 3471497 0 0 0 0 3471497 28906 3442591 3377660 0 2013 2012 2011 0 10918 487228 498146 3471497 0 3377660 93837 591983 0 0 0 0 591983 10918 487228 93837 MERCEDES H EICHHOLZ X GRANTS PAID DURING 2015 - SEE ATTACHMENT 16A 10100 SANTA MONICA BLVD 2200 LOS ANGELES CA 90067 NONE PC SEE ATTTACHMENT 16A 3351933 3351933 1364 14 202602 961 14 1090905 25307 18 2068261 MISCELLANEOUS INVESTMENT INCOME -2417 30841 TAX REFUND 14418 25215 3407027 3432242 false false false false false false false false false false ACCOUNTING FEES 12010 12010 BROWN BROTHER HARRIMAN CO INVESTMENT ADVISOR CANTERBURY CONSULTING INVESTMENT ADVISOR NORTHERN TRUST INVESTMENT ADVISOR BROWN BROTHERS HARRIMAN- 6016339 6016339 SEE ATTACHMENT 11A CHARLES SCHWAB- 4532310 4532310 SEE ATTACHMNET 11A NORTHERN TRUST 3009054 3009054 SEE ATTACHMENT 11A BROWN BROTHERS HARRIMAN- 15699802 15699802 SEE ATTACHMENT 10A CHARLES SCHWAB- 11015893 11015893 SEE ATTACHMENT 10A NORTHERN TRUST- 8354291 8354291 SEE ATTACHMENT 10A MFO DFA INVT DIMENSIONS GROUP 544221 544221 INC REAL ESTATE SECS BBH WEALTH STRATEGIES LLC REMS 419741 419741 GROUP SERIES MAKENA ENDOWMENT FUND 6807585 6807585 MIURA GLOBAL - 642664 642664 NEWBROOK CAPITAL- 597296 597296 CANYON BALANCED FUND- 521043 521043 FIR TREE VALUE FUND- 577784 577784 TACONIC OPPORTUNITY FUND- 606859 606859 RS GLOBAL NATURAL RESOURCES- 260415 260415 PIMCO COMMODITY REAL RETURN- 555508 555508 HOPLITE FUND- 621302 621302 SALIENT MLP- 227211 227211 MFC FLEXSHARES TR MORNINGSTAR 767625 767625 GLOBAL UPSTREAM NAT RES FD LEGAL FEES 3190 3190 UNREALIZED LOSS 5666562 MEMBERSHIP DUES 12540 12540 BANK SERVICE CHARGE 647 647 POSTAGE AND MAILING SERVICE 235 235 PRINTING AND COPYING 449 449 SUPPLIES 520 520 TELEPHONE 970 970 WEBSITE EXPENSE 222 222 OTHER COSTS 25 25 PORTFOLIO DEDUCTIONS 148823 148823 LESS: OTHER PARTNERSHIP -17370 DEDUCTIONS ATTRIBUTED TO UBI MISCELLANEOUS INVESTMENT Income 28424 28424 ADD: OTHER PARTNERSHIP GAIN 2417 ATTRIBUTED TO UBI INCOME TAX REFUND 14418 INVESTMENT FEES: NORTHERN TRUST 67357 67357 BROWN BROTHERS HARRIMAN 120350 120350 CANTERBURY CONSULTING 150323 150323 CAUSEWAY CAPITAL MANAGEMENT 7564 7564 HARDING, LOEVNER, LP 5946 5946 OTHER FEDERAL EXCISE TAX PAID 42700 STATE EXCISE TAXES PAID 2222 FOREIGN TAXES PAID 4074 LESS: FOREIGN TAXES PAID -171 ATTRIBUTED TO UBI