2015-11-10T12:08:40-06:00 2014-12-31 221478099 COHNREZNICK LLP 1900 AVENUE OF THE STARS 28TH FLOOR LOS ANGELES CA 90067 990PF 2014-01-01 953945183 THE EILEEN AND HAROLD BROWN FOUNDATION EILE 3107774800 132 SOUTH RODEO DRIVE BEVERLY HILLS CA 90212 EILEEN BROWN VICE PRESIDENT 3239389055 2015-11-07 1 ARNOLD ANISGARTEN P00227735 3108439700 2014 2016-03-07 17:11:31Z X 2026191 X 311816 15 15 41765 41765 49423 837124 240156 403019 281936 0 0 0 10933 0 0 503 150 353 11436 150 353 125323 125323 136759 150 125676 266260 281786 2848 7000 7000 262906 431027 431027 1672546 1766533 1588164 1938300 2204560 2026191 0 0 X 0 0 0 0 1938300 2204560 1938300 2204560 1938300 2204560 1938300 266260 0 2204560 0 2204560 34 SHS ABBVIE 2011-01-10 2014-12-30 2249 849 1400 1400 165 SHS SYMETRA FINL 2011-11-23 2014-12-30 3898 1406 2492 2492 43 SHS NASDAQ 2009-11-02 2014-12-30 2081 773 1308 1308 20 SHS TIFFANY & CO 2009-09-29 2014-12-30 2131 765 1366 1366 40 SHS FIDELITY NATL INFORMATION 2009-11-02 2014-12-30 2523 873 1650 1650 13 SHS BIOGEN IDEC 2011-08-05 2014-12-30 4453 1215 3238 3238 30 SHS KROGER 2010-06-09 2014-12-30 1928 596 1332 1332 86 SHS NAVIENT 2011-11-23 2014-12-30 1883 678 1205 1205 79 SHS HEWITT PACKARD 2012-10-15 2014-12-30 3202 1133 2069 2069 27 SHS FIDELITY NATL INFORMATION 2011-11-23 2014-12-30 1703 612 1091 1091 18 SHS DISNEY 2011-11-23 2014-12-30 1694 605 1089 1089 237 SHS EXXON 2009-09-29 2014-06-11 24049 17015 7034 7034 85 SHS FACEBOOK 2013-07-24 2014-12-30 6717 2232 4485 4485 87 SHS YAHOO 2012-07-10 2014-12-30 4414 1373 3041 3041 95 SHS CVS HEALTH CORP 2010-11-29 2014-12-30 9258 2955 6303 6303 25 SHS THERMO FISHER SCIENTIFIC 2009-09-29 2014-12-30 3165 1090 2075 2075 976 SHS CHEVRON 2003-09-23 2014-05-30 119295 43495 75800 75800 666 SHS EXXON 2009-09-29 2010-05-30 67249 24592 42657 42657 26 SHS CARDINAL HEALTH 2009-09-29 2014-12-30 2111 701 1410 1410 39 SHS HEALTHSOUTH 2009-11-02 2014-12-30 1512 589 923 923 274 SHS INTERPUBLIC GROUP 2011-09-19 2014-12-30 5694 2063 3631 3631 30 SHS MASTERCARD 2011-08-05 2014-12-30 2591 982 1609 1609 8.33 SHS CDK GLOBAL 2010-02-18 2014-12-30 333 127 206 206 15.67 SHS CDK GLOBAL 2010-07-23 2014-12-30 626 242 384 384 12 SHS DIRECTV 2009-12-30 2014-12-30 1033 402 631 631 56 SHS ABBVIE 2011-08-05 2014-12-30 3704 1469 2235 2235 51 SHS PRUDENTIAL 2011-11-28 2014-12-30 2368 942 1426 1426 39 SHS LORILLARD 2009-09-29 2014-12-30 2467 967 1500 1500 89 SHS TEXTRON 2011-09-19 2014-12-30 3801 1521 2280 2280 38 SHS UNION PACIFIC 2011-11-23 2014-12-30 4547 1819 2728 2728 38 SHS WALGREEN CO 2010-09-23 2014-12-30 2893 1128 1765 1765 69 SHS WALGREEN CO 2012-07-10 2014-12-30 5253 2060 3193 3193 39 SHS ALTRIA GROUP 2010-06-09 2014-12-30 1935 789 1146 1146 33 SHS AUTODESK 2009-09-29 2014-12-30 1980 802 1178 1178 50 SHS THERMO FISHER SCIENTIFIC 2011-11-23 2014-12-30 6330 2222 4108 4108 27290.41 SHS PIMCO TOTAL RETURN FUND 2009-03-02 2014-10-01 296627 291036 5591 5591 7339.673 SHS TEMPLETON GLOBAL BOND FUND 2011-05-11 2014-08-14 97524 96214 1310 1310 1091.941 SHS VANGUARD TOTAL STOCK MKT 2013-01-18 2014-05-05 49980 22448 27532 27532 2544.529 SHS PARAMETRIC EMERGING MKT 2013-01-08 2014-06-02 39980 37578 2402 2402 1094.891 SHS WASTACH LONG SHORT FUND 2013-01-08 2014-06-20 18460 15611 2849 2849 1124.137 SHS JPMORGAN STARTEGIC INCOME OPPORTUNITY 2010-07-15 2014-11-14 13220 12999 221 221 CAPITAL GAINS DIVIDENDS P 10263 10263 10263 240156 0 194086 1342081 0.144616 116260 937639 0.123992 149248 775896 0.192356 103380 798153 0.129524 115101 775617 0.148399 0.738887 0.147777 1868116 276065 2818 278883 125676 5636 0 5636 0 5636 10374 10374 4738 4738 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A COHNREZNICK LLP 3108439700 1900 AVENUE OF THE STARS 28TH FLOOR LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EILEEN A BROWN 132 SO RODEO DRIVE BEVERLY HILLS CA 90212 VP, SEC, CFO, DIR 1.00 0 0 0 HAROLD A BROWN 132 SO RODEO DRIVE BEVERLY HILLS CA 90212 PRES, DIR 1.00 0 0 0 NONE 0 NONE 0 0 1611276 285288 0 1896564 0 0 1896564 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