2015-05-15T16:18:18-05:00 2014-12-31 454095250 ROSE SNYDER & JACOBS LLP 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 990PF 2014-01-01 954659623 TILLEY FAMILY FOUNDATION CO ROSE SNYDER & JACOBS TILL 8184610600 15821 VENTURA BLVD NO 490 ENCINO CA 91436 WILLIAM TILLEY DIRECTOR 8184610600 2015-05-15 1 CRAIG M FRYE P00090236 8184610600 2015-05-15 2014 2016-02-25 16:41:14Z X 9893389 X 0 X 62 62 184488 183759 552640 4585840 552640 -8303 -8303 728887 728158 16000 12800 3200 10375 8300 2075 26070 1169 0 47527 46637 1890 99972 68906 7165 205750 205750 305722 68906 212915 423165 659252 3203336 230265 230265 6487467 9663124 9663124 9690803 9893389 9893389 0 0 X 0 0 0 0 9690803 9893389 9690803 9893389 9690803 9893389 9690803 423165 40495 10154463 261074 9893389 12,248.606 SHS ABERDEEN FUNDS EQ LNG SHT FD UNSTL CL P 2014-03-05 2014-07-24 153696 149800 3896 3896 4,050 SHS BERKSHIRE HATHAWAY INC. 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P 2007-05-31 2014-02-26 161991 224894 -62903 -62903 2.500 SHS COVIDIEN PLC P 2007-10-22 2014-06-27 188128 92389 95739 95739 CAPITAL GAINS DIVIDENDS P 42831 42831 42831 552640 0 157768 9274721 0.017011 217963 8956773 0.024335 423483 8743655 0.048433 306185 7375287 0.041515 773432 5544348 0.139499 0.270793 0.054159 9566658 518121 6593 524714 212915 13185 0 13185 0 13185 23200 23200 10015 10015 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 7698270 840488 1173585 9712343 0 0 9712343 145685 9566658 478333 478333 13185 13185 465148 0 465148 0 465148 212915 0 212915 0 212915 465148 83863 0 0 212915 83863 0 0 129052 0 0 0 0 0 0 0 0 336096 0 0 0 X ALHAMBRA HIGH SCHOOL 101 S 2ND STREET ALHAMBRA CA 91801 PUBLIC CHARITY CHARITY 750 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 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 PUBLIC CHARITY CHARITY 10000 MASTER'S COLLEGE 21726 PLACERITA CANYON ROAD SANTA CLARITA CA 91321 PUBLIC CHARITY CHARITY 10000 NRA FOUNDATION 11250 WAPLES MILL ROAD FAIRFAX VA 22030 PUBLIC CHARITY CHARITY 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 1640 MARENGO STREET HRH 102 LOS ANGELES CA 90033 PUBLIC CHARITY CHARITY 10000 CONGRESSIONAL MEDAL OF HONOR 1501 LEE HIGHWAY SUITE 300 ARLINGTON VA 22209 PUBLIC CHARITY CHARITY 25000 DOHENY EYE INSTITUTE 1450 SAN PABLO STREET LOS ANGELES CA 90033 PUBLIC CHARITY CHARITY 25000 PETERSON AUTOMOTIVE MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 PUBLIC CHARITY CHARITY 10000 RONALD REGAN FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 PUBLIC CHARITY CHARITY 25000 ST ABROSE 1281 NORTH FAIRFAX AVENUE WEST HOLLYWOOD CA 90046 PUBLIC CHARITY CHARITY 5000 USC LEVENTHAL SCHOOL OF ACCOUNTING 3660 TROUSDALE PARKWAY LOS ANGELES CA 90089 PUBLIC CHARITY CHARITY 5000 CHAD LITTLEFIELD MEMORIAL TRUST PO BOX 718 WAXAHACHIE TX 75169 PUBLIC CHARITY CHARITY 5000 205750 0 14 62 14 184488 18 14 34528 509809 0 219078 509809 728887 14 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 10375 8300 2075 OLD WEST INCOME FUND, L.P. FMV 607817 607817 OLD WEST INVESTMENT PARTNERS, L.P. FMV 565768 565768 TD AMERITRADE #2518 FMV 2846524 2846524 TD AMERITRADE #2512 FMV 1275334 1275334 TD AMERITRADE #2529 FMV 1673935 1673935 TD AMERITRADE #2514 FMV 2693746 2693746 FMV ADJUSTMENT OF SECURITIES 261074 BANK FEES 200 160 40 ADMINISTRATIVE FEES 8250 7400 1850 INVESTMENT EXPENSE FROM PASSTHROUGHS 16246 16246 0 ASSET MANAGEMENT FEES 22831 22831 0 OTHER INCOME FROM OLD WEST INCOME FUND L.P. 91 91 91 PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. 6920 6920 6920 PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. -14598 -14598 -14598 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. -4572 -4572 -4572 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. 3683 3683 3683 PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP 15 15 15 PASSTHROUGH ROYALTY INCOME FROM OLD WEST INCOME FUND L.P. 27 27 27 UNRECAPTURED SECTION 1250 GAIN FROM OLD WEST INCOME FUND, LP 137 137 137 NET SECTION 1231 LOSS FROM OLD WEST INCOME FUND L.P. -6 -6 -6 ADJUSTMENT FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS 40495 FOREIGN TAXES 680 680 0 IRS 24901 0 0 FOREIGN INCOME TAX PAID FROM PASSTHROUGHS 489 489 0