2016-05-10T11:10:43-05:00 2015-06-30 954507699 SHUWARGER & COMPANY LLP 11075 SANTA MONICA BL 150 LOS ANGELES CA 90025 990PF 2014-07-01 203510478 TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION TARB 3104737575 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 JAN TARBLE TRUSTEE 3104737575 2016-05-06 1 SANDRA K YOSHIOKA P01253762 3104737575 2014 2016-08-17 19:52:53Z X 106519691 X X 36 36 2336515 1933066 11914947 30995603 12756808 26534 26534 14278032 14716444 0 0 0 93230 26615 66615 203774 203774 0 311131 18131 0 596 180 416 608731 248700 67031 18152172 18152172 18760903 248700 18219203 -4482871 14467744 5806 25407 25407 1953056 1327865 1327865 13144135 14260811 14619275 40611058 37243764 85325163 4798650 5298450 5221981 60512705 58156297 106519691 0 0 X 0 0 0 0 60512705 58156297 60512705 58156297 60512705 58156297 60512705 -4482871 2126463 58156297 0 58156297 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2N6-018475 1710176 1681564 28612 28612 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024935 5226345 5389146 -162801 -162801 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 1042190 822194 219996 219996 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 19516 90751 -71235 -71235 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 P 1496344 1476709 19635 19635 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 P 527022 505241 21781 21781 PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627 P 2378072 2273320 104752 104752 PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627 P 2083703 1496851 586852 586852 PUBLICLY TRADED SECURITIES-GENSPRING-LONG TERM CAPITAL GAIN DISTRIBUTION P 14546 14546 14546 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-07-15 5095053 1363590 3731463 3731463 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-09-05 501855 126846 375009 375009 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-10-06 1026872 269547 757325 757325 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-10-15 9161530 2568623 6592907 6592907 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-10-08 712379 174413 537966 537966 12756808 0 150517 96702233 0.001556 2131028 76650530 0.027802 4173083 59982106 0.069572 12004288 64713797 0.185498 5519329 57707649 0.095643 0.380071 0.076014 100417960 7633171 144677 7777848 18219203 X 144677 0 144677 0 144677 294583 294583 X 149906 0 149906 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A SHUWARGER COMPANY LLP 3104737575 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAN TARBLE 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 TRUSTEE 0.50 0 0 0 NONE 0 CREDIT SUISSE SECURITIES (USA) LLC 2121 AVENUE OF THE STARS SUITE 3300 LOS ANGELES CA 900675014 INVESTMENT MANAGEMENT 134964 WILMINGTON TRUST 10250 CONSTELLATON BLVD SUITE 2800 LOS ANGELES CA 900676228 INVESTMENT MANAGEMENT 68807 SHUWARGER & COMPANY LLP 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 ACCOUNTING/TAX PREPARATION 53230 0 0 101085084 862084 0 101947168 0 0 101947168 1529208 100417960 5020898 5020898 144677 144677 4876221 0 4876221 0 4876221 18219203 0 18219203 144677 18074526 4876221 0 0 7046571 1201900 8248471 18219203 0 0 0 4876221 13342982 0 0 21591453 0 0 0 0 0 0 0 21591453 7046571 1201900 13342982 X LOUISVILLE HIGH SCHOOL 22300 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 N/A PC GENERAL PURPOSE 100000 ST JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 904042091 N/A PC GENERAL PURPOSE 5000000 NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 89501 N/A PC GENERAL PURPOSE 100000 CARTHAGE COLLEGE 2001 ALFORD PARK DRIVE KENOSHA WI 53140 N/A PC GENERAL PURPOSE 10000000 EASTERN ILLINOIS UNIVERSITY FOUNDATION 600 LINCOLN AVENUE CHARLESTON IL 61920 N/A PC GENERAL PURPOSE 2952172 18152172 0 14 36 14 2336515 14 26534 18 11914947 0 14278032 0 14278032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 53230 26615 26615 AUDIT FEES 40000 0 40000 STATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE FORM 990-PF PAGE 11 PART XV GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION:1. DATE OF DISTRIBUTION: DECEMBER 2, 20142. DESCRIPTION OF PROPERTY: 21,937 SHARES OF SNAP-ON INC. STOCK3. BOOK VALUE OF PROPERTY: $825,709 METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE ON JANUARY 12,2006, THE DATE THE PROPERTY WAS DONATED TO THE FOUNDATION.5. FAIR MARKET VALUE: $2,952,172 METHOD FOR DETERMINING FAIR MARKET VALUE: TREASURY REGULATION 20-2031-2. 500,000 GENERAL ELEC CAP CORP 6/15/22 598650 576875 500,000 DOW CHEMICAL CO 3.85% 8/15/23 500000 483455 700,000 DOW CHEMICAL CO 3.95% 11/15/23 700000 692531 500,000 FORD MOTOR CREDIT CO LLC 4% 3/20/24 500000 499195 500,000 BANK OF AMERICA CORP 4% 2/15/26 500000 498210 500,000 BANK OF AMERICA CORP 4% 6/15/31 500000 474855 500,000 GENERAL ELEC CAP CORP 4.125% 5/15/34 500000 492345 500,000 GENERAL ELEC CAP CORP 4.125% 6/15/35 500000 485520 500,000 CATERPILLAR FINANCIAL 3.2% 7/15/24 500000 496835 500,000 PRUDENTIAL FINANCIAL INC 4.05% 11/15/34 499800 482810 ACCRUED INTEREST-MERRILL LYNCH 0 39350 4,301 SHS PFIZER 91697 144213 28,000 SHS BARCLAYS BANK PLC AMERICAN DEP SHRS SRS 5 8.125% 700005 727720 28,000 SHS FNMA PRFD SERIES T 700005 186200 8,000 SHS ING GROUP NV 7.375% PFD 200005 199847 1,808 SHS JPMORGAN CHASE & CO 100282 122510 770 SHS ASTRAZENECA PLC SPONSORED ADR 35174 49057 1,850 SHS BAE SYS PLC SPONSORED ADR 35021 52510 1,040 SHS BRITISH AMERN TOB PLC SPONSORED ADR 105747 112580 2,160 SHS HSBC HLDGS PLC SPONS ADR 96487 96790 2,000 SHS NESTLE SA SPONSORED ADR REPSTG 121656 144454 3,470 SHS SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR 87826 108493 3,130 SHS UNILEVER NV NEW YORK SHS 105262 130959 3,510 SHS ZURICH INS GROUP LTD SPONSORED ADR 71935 106890 627 SHS EXXON MOBIL CORPORATION 38870 52166 521 SHS JOHNSON & JOHNSON 32302 50777 2,123 SHS WELLS FARGO & CO 95238 119398 839 SHS PNC FINL SVCS GROUP INC 70584 80250 2,264 SHS GENERAL ELECTRIC COMPANY 59873 60154 2,299 SHS ORACLE CORPORATION 85419 92650 20,000 SHS DOUBLELINE INCOME SOLUTIONS FD 500000 395400 2,270 SHS BAE SYS PLC SPONSORED ADR 45035 64432 2,545 SHS GLAXOSMITHKLINE PLC SPONS ADR 116257 105999 1,145 SHS IMPERIAL TOBACCO GROUP PLC 81106 110457 20,000 SHS PUBLIC STORAGE SERIES Z CUMULATIVE 6% PREFERRED SHARES 500000 501600 20,000 SHS WELLS FARGO COMPANY 5.85% NON-CUM PERPETUAL 500000 510000 388,144 SHS SNAP ON INC 14609740 61811932 2,212 SHS CISCO SYSTEMS INC 49866 60742 1,590 SHS ABB LTD SPONSORED ADR 27709 33199 2,070 SHS BCE INC 90166 87975 25 SHS BNP PARIBAS SPONSORED ADR 93132 69837 565 SHS BAYER AG SPONSORED ADR 38782 79037 1,070 SHS BHP BILLITON LTD SPONSORED ADR 76967 43560 775 SHS BOC HONG KONG HLDGS LTD SPONSORED ADR 46399 64578 8,825 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 120910 151922 1,750 SHS DEUTSCHE POST AG SPONS ADR 31640 51097 4,555 SHS GDF SUEZ SPON ADR 103564 84450 510 SHS GALAXOSMITHKLINE PLC SPONS ADR 26964 21242 640 SHS IMPERIAL TOBACCO GROUP PLC 53666 61740 4,950 SHS MANULIFE FINL CORP 77601 92021 5,550 SHS MTN GROUP LTD SPONSORED ADR 96237 104595 5,970 SHS MUNICH RE GROUP ADR 85968 105765 5,075 SHS NIPPON TELEG & TELEPHONE CORP 136543 184172 2,085 SHS NOVARTIS AG SPONSORED ADR 114077 205039 9,715 SHS ORKLA A S SPONSORED ADR REPSTG 77779 76185 680 SHS PERUSAHAAN PERSEROAN PERSERO P.T. 23487 29505 920 SHS REXAM PLC SPONSORED ADR 46804 39934 2,920 SHS ROCHE HLDGS LTD SPONSORED ADR 66059 102328 610 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR 43121 34984 5,860 SHS SSE PLC SPONSORED ADR 146061 141560 2,515 SHS SANOFI SPONS ADR 93674 124568 875 SHS SIEMENS A G SPONSORED ADR 76925 88085 2,550 SHS SMITHS GROUP PLC SPONS ADR 43937 45278 2,290 SHS STATOIL ASA SPONSORED ADR 61814 40991 1,880 SHS TOTAL S A SPONSORED ADR 96115 92440 2,595 SHS UNITED OVERSEAS BK LTD SPON ADR 76553 88923 2,236 SHS VODAFONE GROUP PLC 61923 81502 1,750 SHS RIOCAN REAL ESTATE INVESTMENT TR UNIT 48642 37529 2,140 SHS ISHARES TR CORE S&P MID-CAP ETF 301655 320957 2,139 SHS APPLE INC 147860 268284 688 SHS CHEVRON CORP 74444 66371 1,127 SHS DELTA AIR LINES INC 43140 46297 436 SHS FEDEX CORP 66160 74294 132 SHS GOOGLE INC CLASS A 70549 71285 135 SHS GOOGLE INC CLASS C 71305 70269 876 SHS ISHARES RUSSELL 2000 GROWTH ETF 98975 135412 8,974 SHS ISHARES S&P 500 GROWTH ETF 691014 1021780 1,014 SHS QUALCOMM INC 80261 63507 23,850.305 SHS WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES 272782 460722 455,828.57 SHS WILMINGTON MULTI-MANAGER INTERNATIONAL FUND INSTITUTIONAL SH 3527000 3555463 26,052.72 SHS WILMINGTON SMALL-CAP STRATEGY FUND INSTITUTIONAL SHARES 389196 389228 36,392.27 SHS WILMINGTON FUNDS MULMG ASST INSTL 513041 511311 20,000 SHS BANK OF AMERICA CORP NON-CUM SERIES W 6.625% PERPETUAL PFD STK 500000 510600 20,000 SHS JP MORGAN CHASE & CO SER Y NON-CUM PFD STOCK 6.125% 500000 498200 10,000 SHS WELLS FARGO COMPANY NON-CUM PFD CLASS A 6% 250000 253000 28,644 SHS GOLDMAN SACHS MLP ENERGY RENAISSANCE FD 503160 361201 4,700 SHS UBS GROUP AG 106372 120840 470 SHS CNOOC LTD SPONSORED ADR 91542 66702 3,330 SHS HONDA MTR LTD ADR REESPRESENTING 2 ORD 111813 107892 5,235 SHS JAPAN TOB INC ADR 85027 93277 5,610 SHS MICHELIN COMPAGNIE GENERALE DES 116334 117501 428 SHS SOUTH32 LTD SPONSORED ADR 3852 2872 3,026 SHS ACCENTURE 239041 292856 3,831 SHS ABBVIE INC 214392 257405 5,018 SHS ALTRIA GROUP INC 211847 245430 1,149 SHS AUTOMATIC DATA PROCESSING INC 99271 92184 4,582 SHS BEMIS CO INC 182048 206236 466 SHS BLACKROCK INC 145816 161227 1,737 SHS CHEVRON CORP 221490 167568 6,453 SHS CISCO SYSTEMS INC 188750 177199 1,515 SHS DEERE & CO 126046 147031 2,304 SHS DR PEPPER SNAPPLE GROUP INC 176917 167962 1,736 SHS EMERSON ELEC CO 109381 96226 10,747 SHS GENERAL ELECTRIC CO 277309 285548 1,201 SHS GENUINE PARTS CO 109443 107526 962 SHS HARRIS CORP DEL 66884 73987 1,357 SHS HERSHEY CO 137986 120542 3,017 SHS JP MORGAN CHASE & CO 177697 204432 2,907 SHS JOHNSON & JOHNSON 293523 283316 858 SHS KIMBERLY CLARK CORP 88972 90922 939 SHS KOHLS CORP 69237 58791 3,742 SHS LILLY ELI & CO 227438 312420 940 SHS MCDONALDS CORP 88359 89366 1,431 SHS MERCK & CO INC 82662 81467 2,084 SHS MICROSFOT CORP 91715 92009 2,434 SHS PFIZER INC 68684 81612 3,509 SHS QUALCOMM INC 258587 219769 646 SHS SMUCKER J M CO 66203 70033 2,198 SHS SONOCO PRODS CO 99832 94206 2,453 SHS SYSCO CORP 92636 88553 2,585 SHS TARGET CORP 204702 211014 2,682 SHS THOMSON REUTERS CORP 100518 102104 500 SHS TRAVELERS COS INC 53848 57029 870 SHS ZOETIS INC CL A 38171 41951 599 SHS AIR PRODS & CHEMS INC 84275 81961 374 SHS AMGEN INC 59037 57416 738 SHS ANALOG DEVICES INC 40218 47369 1,507 SHS CITIGROUP INC 72550 83247 1,731 SHS COMCAST CORP NEW CL A 97264 104102 941 SHS CVS HEALTH CORP 89638 98692 1,138 SHS DANAHER CORP 94797 97401 1,118 SHS DISNEY WALT CO 103106 127609 1,340 SHS E M C CORP MASS 37751 35363 934 SHS EXPRESS SCRIPTS HLDG 78180 83070 964 SHS MASTERCARD INC CL A 82731 90115 1,612 SHS MERCK & CO INC 99802 91771 762 SHS METLIFE INC 36779 42664 2,299 SHS OCCIDENTAL PETE CP 62075 63694 949 SHS PEPSICO INC 92737 88580 453 SHS PHILIP MORRIS INTL INC 37650 36317 171 SHS REGENERON PHARMA INC 70617 87232 953 SHS THE SCOTTS MIRACLE-GRO CO 58267 56427 499 SHS UNION PAC CORP 55942 47590 536 SHS UNITED TECHNOLOGIES CP 61229 59458 668 SHS ANHEUSER BUSCH INBEV SPONSORED ADR 76509 80608 857 SHS AMERICAN TOWER CORP 83797 79950 185 SHS BIOGEN IDEC INC 61584 74729 1,062 SHS COACH INC 39276 36756 1,051 SHS DR. PEPE SNAPPLE GRP 82277 76618 682 SHS GILEAD SCIENCES INC 72665 79849 924 SHS KINDER MORGAN INC 38792 35472 838 SHS LOWES COS INC 55807 56121 1,646 SHS MARATHON OIL CORPORATION 48787 43685 735 SHS NIKE INC CL B 70535 79395 792 SHS NORDSTROM INC 61458 59004 799 SHS PRICE T ROWE & ASSOC 65196 62106 36 SHS PRICELINE GRP INC 36927 41449 1,638 SHS STARBUCKS CORP 65382 87821 3,181 SHS ISHARES TR S&P GBL ENER 114320 111271 669 SHS ACE LTD 73668 68024 1,061 SHS VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 37642 38673 1,465 SHS ISHARES TR MSCI GRW IDX 100999 102374 ACCRUED DIVIDENDS-WILMINGTON TRUST 0 3773 1202986 1156260 13057825 13463015 FILING FEES-FRANCHISE TAX BOARD 10 0 10 FILING FEES-REGISTRY OF CHARITABLE TRUSTS 225 0 225 BANK CHARGE 361 180 181 MISCELLANEOUS INVESTMENT INCOME 26534 26534 26534 EXCESS OF FAIR MARKET VALUE OVER BOOK VALUE OF DONATED STOCK 2126463 INVESTMENT MANAGEMENT 203774 203774 0 JAN TARBLE 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 FOREIGN TAX WITHHELD 18131 18131 0 EXCISE 293000 0 0