2016-05-16T17:33:11-05:00 2015-12-31 454095250 ROSE SNYDER & JACOBS LLP 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 990PF 2015-01-01 954659623 TILLEY FAMILY FOUNDATION C/O ROSE SNYDER & JACOBS TILL 8184610600 15821 VENTURA BLVD NO 490 ENCINO CA 91436 GREGORY D SNYDER DIRECTOR 8184610600 2016-05-16 1 CRAIG M FRYE P00090236 8184610600 2016-05-16 2015 2016-09-27 15:27:22Z X 9004363 X 0 X 35 35 161979 160411 -154321 2289606 0 -942 -942 6751 159504 16000 12800 3200 13715 10972 2743 4684 1484 0 53559 51715 1844 87958 76971 7787 370875 370875 458833 76971 378662 -452082 82533 230265 270308 270308 9663124 8734055 8734055 9893389 9004363 9004363 0 0 X 0 0 0 0 9893389 9004363 9893389 9004363 9893389 9004363 9893389 -452082 186581 9627888 623525 9004363 21,126.018 SHS PIMCO STOCKPLUS P 2015-06-05 2015-12-18 234700 245062 -10362 -10362 19,350.366 SHS QUAKER EVENT ARBITRAGE FUND P 2015-04-28 2015-12-17 228310 264350 -36040 -36040 9,910.02 SHS ABERDEEN FUNDS EQ LNG P 2014-03-05 2015-04-28 104229 121200 -16971 -16971 8,884.431 SHS ARTISAN INTERNATIONAL FUND P 2014-03-05 2015-09-24 241277 271000 -29723 -29723 12,517.321 SHS BLACKROCK GLBL ALLOCATION P 2014-03-05 2015-12-18 222033 271000 -48967 -48967 30,036.9 SHS PIMCO STOCKPLUS P 2014-03-05 2015-12-18 333696 407000 -73304 -73304 27,018.943 SHS PIMCO FDS ALL ASSET AUTH FD P 2014-03-05 2015-06-05 245038 271000 -25962 -25962 6,500 SHS PROSHARES RAFI L/S P 2014-03-05 2015-04-28 264340 270790 -6450 -6450 730 SHS BAXALTA INC COM P 2015-06-12 2015-08-04 27649 22257 5392 5392 590 SHS COTY INC COM CL A P 2014-02-26 2015-02-05 12496 8812 3684 3684 133 SHS ECOLAB INC P 2014-02-26 2015-01-21 14203 14068 135 135 670 SHS GENERAL MILLS INC P 2014-02-26 2015-01-21 36184 33563 2621 2621 780 SHS HOSPIRA INC P 2014-05-13 2015-02-13 68177 37348 30829 30829 780 SHS MEDTRONIC INC P 2014-05-13 2015-01-27 60021 46165 13856 13856 4,902.127 SHS BANCO SANTANDER SA P 2014-02-26 2015-10-30 27248 44437 -17189 -17189 435 SHS COTY INC P 2014-02-26 2015-11-06 12627 6497 6130 6130 820 SHS EBAY INC P 2014-02-26 2015-07-29 23180 18423 4757 4757 277 SHS ECOLAB INC P 2014-02-26 2015-10-29 33258 29299 3959 3959 70 SHS HOME DEPOT INC P 2014-02-26 2015-07-09 7805 5763 2042 2042 1,000 SHS MITSUBISHI UFJ FINANCIAL GROUP P 2014-02-26 2015-07-09 6873 5892 981 981 860 SHS TE CONNECTIVITY LTD P 2014-02-26 2015-12-30 56468 50001 6467 6467 CAPITAL GAINS DIVIDENDS P 29794 29794 29794 -154321 0 212915 9566658 0.022256 157768 9274721 0.017011 217963 8956773 0.024335 423483 8743655 0.048433 306185 7375287 0.041515 0.153550 0.030710 9478237 291077 825 291902 378662 X 825 0 825 0 825 7415 7415 6590 6590 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 4000 0 0 GREGORY D SNYDER 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 4000 0 0 JOHN TILLEY 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 4000 0 0 NICOLE TILLEY 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 4000 0 0 NADINE B TILLEY 2200 W VALLEY BLVD ALHAMBRA CA 918031928 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8375081 230635 1016860 9622576 0 0 9622576 144339 9478237 473912 473912 825 825 473087 0 473087 0 473087 378662 0 378662 825 377837 473087 336096 0 0 378662 336096 0 0 42566 0 0 0 0 0 0 0 0 430521 0 0 0 X SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 PUBLIC CHARITY CHARITY 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PUBLIC CHARITY CHARITY 15000 WEST COVINA HIGH SCHOOL DANCEDRILL 1609 E CAMERON AVE WEST COVINA CA 91791 PUBLIC CHARITY CHARITY 20000 BJ'S RESTAURANTS FOUNDATION 7755 CENTER AVE SUITE 300 HUNTINGTON BEACH CA 92647 PUBLIC CHARITY CHARITY 5000 CENTRO FOX (VISION MEXICO) 1530 WILSON BLVD SUITE 860 ARLINGTON VA 22209 PUBLIC CHARITY CHARITY 50000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PUBLIC CHARITY CHARITY 10000 CONGRESSIONAL MEDAL OF HONOR 1501 LEE HIGHWAY SUITE 300 ARLINGTON VA 22209 PUBLIC CHARITY CHARITY 50000 DOHENY EYE INSTITUTE 1450 SAN PABLO STREET LOS ANGELES CA 90033 PUBLIC CHARITY CHARITY 25000 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 PUBLIC CHARITY CHARITY 10500 MASTER'S COLLEGE 21726 PLACERITA CANYON ROAD SANTA CLARITA CA 91321 PUBLIC CHARITY CHARITY 15000 NRA FOUNDATION 11250 WAPLES MILL ROAD FAIRFAX VA 22030 PUBLIC CHARITY CHARITY 20000 PETERSON AUTOMOTIVE MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 PUBLIC CHARITY CHARITY 15000 RONALD REGAN FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 PUBLIC CHARITY CHARITY 22875 ST AMBROSE 1281 NORTH FAIRFAX AVENUE WEST HOLLYWOOD CA 90046 PUBLIC CHARITY CHARITY 5000 UNIVERSITY OF SOUTHERN CALIFORNIA 1640 MARENGO STREET HRH 102 LOS ANGELES CA 90033 PUBLIC CHARITY CHARITY 10000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PUBLIC CHARITY CHARITY 2500 CRESPI CARMELITE HIGH SCHOOL 5031 ALONZO AVENUE ENCINO CA 91316 PUBLIC CHARITY CHARITY 1000 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 PUBLIC CHARITY CHARITY 1000 LAWRENCE SCHOOL 10100 VARIEL AVENUE CHATSWORTH CA 91311 PUBLIC CHARITY CHARITY 1500 WESTMARK SCHOOL 5461 LOUISE AVE ENCINO CA 91316 PUBLIC CHARITY CHARITY 1500 MARLBOROUGH SCHOOL 250 SOUTH ROSSMORE AVENUE LOS ANGELES CA 90004 PUBLIC CHARITY CHARITY 2500 HANDS FOR HOPE LOS ANGELES 11210 OTSEGO ST NORTH HOLLYWOOD CA 91601 PUBLIC CHARITY CHARITY 5000 THE FOUNDATION FOR THE PURE SPANISH HORSE 115 ELM STREET NE ALBUQUERQUE NM 87102 PUBLIC CHARITY CHARITY 35000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD LOS ANGELES CA 90010 PUBLIC CHARITY CHARITY 10000 JUNIOR ACHIEVEMENT 6250 FOREST LAWN DR LOS ANGELES CA 90068 PUBLIC CHARITY CHARITY 5000 UNITED VOICES OF LITERACY PO BOX 452375 LOS ANGELES CA 90045 PUBLIC CHARITY CHARITY 10000 UNITED STATES EQUESTRIAN TEAM FOUNDATION 1040 POTTERSVILLE RD FAR HILLS NJ 07931 PUBLIC CHARITY CHARITY 2000 C5LA 1334 S CENTRAL AVE LOS ANGELES CA 90021 PUBLIC CHARITY CHARITY 5000 THE ART OF ELYSIUM 3278 WILSHIRE BLVD PENTHOUSE LOS ANGELES CA 90010 PUBLIC CHARITY CHARITY 2500 THE AMERICAN DRIVING SOCIETY 1837 LUDDEN DR B120 CROSS PLAINS WI 53528 PUBLIC CHARITY CHARITY 1500 RIDE ON THERAPEUTIC HORSEMANSHIP 10860 TOPANGA CANYON BLVD CHATSWORTH CA 91311 PUBLIC CHARITY CHARITY 1500 370875 0 14 35 14 161979 18 14 28852 -184115 0 190866 -184115 6751 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 13715 10972 2743 OLD WEST INCOME FUND, L.P. FMV 526518 526518 OLD WEST INVESTMENT PARTNERS, L.P. FMV 490342 490342 TD AMERITRADE #2518 FMV 2326192 2326192 TD AMERITRADE #2512 FMV 0 0 TD AMERITRADE #2529 FMV 1709267 1709267 TD AMERITRADE #2514 FMV 2577598 2577598 UBS FINANCIAL SERVICES FMV 1104138 1104138 FMV ADJUSTMENT OF SECURITIES 623525 BANK FEES 220 176 44 ADMINISTRATIVE FEES 9000 7200 1800 INVESTMENT EXPENSE FROM PASSTHROUGHS 15599 15599 0 ASSET MANAGEMENT FEES 28740 28740 0 OTHER LOSS FROM OLD WEST INCOME FUND L.P. -2665 -2665 -2665 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. -4916 -4916 -4916 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. 4940 4940 4940 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. -4451 -4451 -4451 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. 6157 6157 6157 PASSTHROUGH OTHER LOSS FROM OLD WEST INCOME FUND LP -28 -28 -28 PASSTHROUGH ROYALTY INCOME FROM OLD WEST INCOME FUND L.P. 19 19 19 NET SECTION 1231 GAIN FROM OLD WEST INCOME FUND L.P. 2 2 2 ADJUSTMENT FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS 186581 FOREIGN TAXES 680 680 0 IRS 3200 0 0 FOREIGN INCOME TAX PAID FROM PASSTHROUGHS 784 784 0 FILING FEES 20 20 0