2015-11-12T17:01:03-06:00 2014-12-31 620713250 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990PF 2014-01-01 266158556 THE CANO AND ESEN OZGENER FOUNDATION CANO 6157905998 101 DUNHAM SPRINGS LANE NASHVILLE TN 372052605 CANO OZGENER PRESIDENT 6157905998 2015-11-12 1 SANDRA L LONG P00547043 6152427351 2015-11-12 2014 2016-02-25 16:41:14Z X 2249507 X X 173080 173080 198897 1855410 198897 371977 371977 0 0 0 3500 0 0 3585 332 0 24703 24703 0 31788 25035 0 1785238 1785238 1817026 25035 1785238 -1445049 346942 234519 217796 217796 954585 403670 431347 1097340 586865 650827 1356379 946069 907113 0 42424 42424 3642823 2196824 2249507 0 0 X 3642823 2196824 3642823 2196824 3642823 2196824 3642823 -1445049 0 2197774 950 2196824 PUBLICLY TRADED SECURITIES P 2014-12-31 1855410 1656513 198897 198897 198897 0 466897 3962884 0.117817 199501 2728053 0.073129 90855 2731595 0.033261 136461 2548844 0.053538 134999 2211817 0.061035 0.338780 0.067756 3110705 210769 3469 214238 1785238 X 3469 0 3469 0 3469 3480 5200 8680 5211 5211 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A CANO OZGENER 6157905998 101 DUNHAM SPRINGS LANE NASHVILLE TN 372052605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CANO OZGENER 101 DUNHAM SPRINGS LANE NASHVILLE TN 37205 PRESIDENT 0.00 0 0 0 ESEN OZGENER 101 DUNHAM SPRINGS LANE NASHVILLE TN 37205 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 3065392 92684 0 3158076 0 0 3158076 47371 3110705 155535 155535 3469 3469 152066 0 152066 0 152066 1785238 0 1785238 3469 1781769 152066 0 0 55024 275659 330683 1785238 0 0 0 152066 1633172 0 0 1963855 0 0 0 0 0 0 0 1963855 55024 275659 1633172 CANO OZGENER ESEN OZGENER X COLUMBIA UNIVERSITY 622 W 113TH STREET NEW YORK NY 10025 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 1000 FUND FOR ARMENIAN RELIEF 630 SECOND AVENUE NEW YORK NY 10016 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 500 INTERNATIONAL HOUSE 500 RIVERSIDE DRIVE NEW YORK NY 10027 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 200 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE NASHVILLE TN 37209 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 2000 OZ ARTS INC 6172 COCKRILL BEND CIR NASHVILLE TN 37209 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 1755000 VANDERBILT INGRAM CANCER CENTER 2220 PIERCE AVE NASHVILLE TN 37212 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 10000 VISITATION HOSPITAL FOUNDATION 2500 21ST AVENUE SOUTH NASHVILLE TN 37212 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 1000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 250 BOLSAHAY FOUNDATION 2855 VICTOR DORE STREET MONTREAL CA H3M1S7 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 1000 ST NERSESS ARMENIAN SEMINARY 150 STRATTON ROAD NEW ROCHELLE NY 10804 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 250 FAMILY & CHILDREN'S SERVICE 201 23RD AVENUE NORTH NASHVILLE TN 37203 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 2000 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 3500 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 37201 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 3088 YOU HAVE THE POWER 2814 12TH AVENUE SOUTH SUITE 211 NASHVILLE TN 37204 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 2500 CHILDREN'S HOUSE OF NASHVILLE 3404 BELMONT BLVD NASHVILLE TN 37215 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 100 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 2500 OAK HILL SCHOOL 4815 FRANKLIN PIKE NASHVILLE TN 37220 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 350 1785238 0 14 173080 18 198897 0 371977 0 371977 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 3500 0 0 UBS - CORPORATE BONDS 586865 650827 UBS - EQUITIES 403670 431347 UBS - FIXED INCOME AT COST 916969 878013 ART AT COST 29100 29100 CASH ALTERNATIVES 0 42424 42424 RECONCILE FUND BALANCE TO NET ASSETS 950 INVESTMENT EXPENSES 24703 24703 0 FOREIGN TAXES 332 332 0 FEDERAL TAXES 3253 0 0