2015-05-06T13:33:07-05:00 2014-12-31 954149172 TEMO ARJANI LLP 301 EAST COLORADO BLVD 426 PASADENA CA 91101 990PF 2014-01-01 770518326 THE SHANBROM FAMILY FOUNDATION C/O WILLIAM J SHANBROM SHAN 8056466864 603 W OJAI AVE SUITE B OJAI CA 93023 WILLIAM J SHANBROM PRESIDENT 8056466864 2015-05-06 1 ADRINE HAMAMAH P00869406 6265781978 2014 2016-04-25 22:37:26Z X 14684816 X X 278 278 283526 283526 506782 642911 506782 790586 790586 0 0 0 5495 0 5495 10769 10769 0 6552 0 0 85 0 0 22901 10769 5495 649000 649000 671901 10769 654495 118685 779817 608296 749237 749237 5865040 5839803 13935579 6473336 6589040 14684816 0 0 X 0 0 0 0 6473336 6589040 6473336 6589040 6473336 6589040 6473336 118685 0 6592021 2981 6589040 0.6666 SHS CDK GLOBAL INC:CDK P 2010-04-09 2014-10-01 20 11 9 9 152.6666 SHS CDK GLOBAL INC:CDK P 2010-04-09 2014-12-23 6262 2560 3702 3702 133.3333 SHS CDK GLOBAL INC:CDK P 2010-05-21 2014-12-23 5469 2049 3420 3420 130 SHS CDK GLOBAL INC:CDK P 2010-09-14 2014-12-23 5332 2007 3325 3325 159.3750 SHS HALYARD HEALTH INC:HYH P 2008-12-31 2014-12-23 6765 2797 3968 3968 16.2500 SHS HALYARD HEALTH INC:HYH P 2010-01-29 2014-12-23 690 321 369 369 14.3750 SHS HALYARD HEALTH INC:HYH P 2010-10-28 2014-12-23 610 299 311 311 285 MOLSON COORS BREWING CLB:TAP P 2008-12-17 2014-09-15 21557 13079 8478 8478 430 SHS MOLSON COORS BREWING CLB:TAP P 2009-09-24 2014-09-15 32524 20640 11884 11884 170 SHS MOLSON COORS BREWING CLB:TAP P 2009-11-04 2014-09-15 12858 7818 5040 5040 2123.443 SHS WINDSOR II FUND ADM P 2013-12-31 2014-12-10 150000 83739 66261 66261 0.667 SHS CDK GLOBAL HOLDINGS P 2013-12-31 2014-10-01 20 11 9 9 14.53507 SHS LSI CORP P 1990-12-06 2014-05-06 162 296 -134 -134 21.46493 SHS LSI CORP P 1991-02-13 2014-05-06 239 502 -263 -263 CAPITAL GAINS DIVIDENDS P 400403 400403 400403 506782 0 518848 12067048 0.042997 470620 10278582 0.045786 464567 10120326 0.045904 429195 9465488 0.045343 388983 8554231 0.045473 0.225503 0.045101 13911534 627424 7798 635222 654495 X 7798 0 7798 0 7798 4680 4680 3118 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WILLIAM J SHANBROM 8056466864 603 W OJAI AVE OJAI CA 93023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM J SHANBROM 603 W OJAI AVE SUITE B OJAI CA 93023 PRESIDENT 3.00 0 0 0 SUSAN F KRABBE 603 W OJAI AVE SUITE B OJAI CA 93023 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 13608090 515295 0 14123385 0 0 14123385 211851 13911534 695577 695577 7798 7798 687779 0 687779 0 687779 654495 0 654495 7798 646697 687779 518971 0 0 654495 518971 0 0 135524 0 0 0 0 0 0 0 0 552255 0 0 0 WILLIAM J SHANBROM 603 W OJAI AVE SUITE B OJAI CA 93023 8056466864 LETTER NONE NONE ANAHEIM BALLET 280 E LINCOLN AVE ANAHEIM CA 92805 501C3 EDUCATION AND OUTREACH 35000 CAMP KOREY 28901 NE CARNATION FARM RD CARNATION WA 98014 501C3 CAMP PROGRAM FOR CHILDREN 10000 CIVIC BALLET OF SAN LUIS OBISPO INC 3422 MIGUELITO CT SAN LUIS OBISPO CA 93401 501C3 FUNDING OF BALLET PERFORMANCES 5000 COMMITTEE OF TEN THOUSAND INC 236 MASSACHUSETTS AVE NE 609 WASHINGTON DC 20002 501C3 BLOOD SAFETY 10000 DIRECT RELIEF FOUNDATION 27 S LA PATERA LN GOLETA CA 93117 501C3 DISASTER RELIEF 25000 DRUG POLICY ALLIANCE 131 W 33RD ST 15TH FL NEW YORK NY 10001 501C3 FUNDING FOR INTERN RESEARCH 10000 ISLAND CONSERVATION 2161 DELAWARE AVE A SANTA CRUZ CA 95060 501C3 CONSERVATION OF THREATENED SPECIES 50000 LIVINGSTON MEMORIAL VISITING NURSE ASSOCIATION 1996 EASTMAN AVE 101 VENTURA CA 93003 501C3 HOME HEALTHCARE AND HOSPICE 40000 LOS PADRES FOREST WATCH INC PO BOX 831 SANTA BARBARA CA 93102 501C3 CONSERVATION PROGRAMS 8000 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 501C3 MUSIC OF HOLOCAUST MUSICIANS 5000 OJAI FESTIVALS LTD PO BOX 185 OJAI CA 93024 501C3 BOARD INITIATIVE AND SUPPORT OF MUSIC PERFORMANCES 30000 OJAI RAPTOR CENTER PO BOX 182 OAK VIEW CA 93022 501C3 EDUCATION AND CONSERVATION 10000 OJAI VALLEY LAND CONSERVANCY PO BOX 1092 OJAI CA 93024 501C3 EDUCATION AND CONSERVATION 10000 PACIFIC CHORALE 3621 S HARBOR BLVD 220 SANTA ANA CA 92704 501C3 FUNDING OF TICHELI PERFORMANCE AND JOHN ALEXANDER PROJECT 55000 PACIFIC NORTHWEST BALLET FOUNDATION 301 MERCER ST SEATTLE WA 98109 501C3 SUPPORT OF BALLET PERFORMANCES 5000 PACIFIC SYMPHONY 3631 S HARBOR BLVD 100 SANTA ANA CA 92704 501C3 SPONSORSHIP OF PERFORMANCES 100000 PHILHARMONIC SOCIETY OF ORANGE COUNTY 2082 BUSINESS CENTER DR 100 IRVINE CA 92612 501C3 SPONSORSHIP OF CONCERTS 25000 PLANNED PARENTHOOD OF SANTA BARBARA VENTURA & SAN LUIS OBISPO COUNTIES INC 518 GARDEN ST SANTA BARBARA CA 93101 501C3 SUPPORT OF PROGRAMS AND SERVICES 10000 PLYMOUTH HOUSING GROUP 2113 3RD AVE SEATTLE WA 98121 501C3 HOUSING FOR HOMELESS 10000 RWANDA GIRLS INITIATIVE PO BOX 325 MEDINA WA 98039 501C3 EDUCATION SCHOLARSHIPS 15000 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 98111 501C3 TRIMPIN INSTALLATION 15000 THE LIBBEY BOWL FOUNDATION PO BOX 831 OJAI CA 93024 501C3 SUPPORT OF PERFORMING ARTS VENUE 11000 THE WILDERNESS SOCIETY 1615 M ST NW WASHINGTON DC 20036 501C3 CONSERVATION OF WILDERNESS 15000 TREE HOUSE 2100 24TH AVE S 200 SEATTLE WA 98144 501C3 FOSTER CARE 10000 UNITED CEREBRAL PALSY OF SAN LUIS OBISPO 3620 SACRAMENTO DR 201 SAN LUIS OBISPO CA 93401 501C3 SOCIAL SKILLS FOR AUTISTIC TEENS 20000 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD 1200 ARLINGTON VA 22201 501C3 SERVICES FOR AMERICAN MILITARY 5000 VENTANA WILDLIFE SOCIETY 19045 PORTOLA DR SALINAS CA 93908 501C3 BIRD BANDING/EDUCATION 10000 WIKIMEDIA FOUNDATION INC 149 NEW MONTGOMERY 3RD FL SAN FRANCISCO CA 94105 501C3 EDUCATIONAL GRANT 10000 ARPAN GLOBAL CHARITIES 25 SYLVAN IRVINE CA 926030202 501C3 GLOBAL HUMANITARIAN AID 5000 ANN HIRSCH UCLA 415 HILGARD AVENUE MCDB DEPARTMENT UCLA LOS ANGELES CA 90095 501C3 PLANT RESEARCH 10000 COMMUNITY FOUNDATION SLO 550 DANA ST SAN LUIS OBISPO CA 93401 501C3 STUDENT SERVICES 15000 EINSTEIN RISING PO BOX 362 MERCER ISLAND WA 98004 501C3 SUPPORT OF AFRICAN EDUCATION 5000 EMERALD SCHOOL OF BALLET 1050 BROCK ROAD UNIT 20 PICKERING ONTARIO ONTARIO CA 501C3 BALLET EDUCATION 5000 OJAI CARES 960 EAST OJAI AVENUE SUITE 105 FIREBIRD PLAZA OJAI CA 93023 501C3 CANCER PROGRAMS 15000 OJAI VALLEY DEFENSE FUND PO BOX 1255 OJAI CA 93024 501C3 PROTECTION OF THE ENVIRONMENT 5000 OPERA SAN LUIS OBISPO 11549 LOS OSOS VALLEY ROAD SUITE 208 SAN LUIS OBISPO CA 93405 501C3 FUNDING OF OPERA PERFORMANCES AND PHILIP GLASS PROJECT 15000 SPOKES 3765 S HIGUERA SUITE 140 SAN LUIS OBISPO CA 93401 501C3 BOARD DEVELOPMENT 5000 WILD AT HEART 31840 N 45TH STREET CAVE CREEK AZ 85331 501C3 RAPTOR CONSERVATION 5000 649000 0 14 278 14 283526 18 506782 0 790586 0 790586 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 5495 0 5495 ALCATEL-LUCENT ADR 3517 447 ALPHA NATURAL RESOURCES 6626 855 ARCHER-DANIELS-MIDLND CO 64454 294216 AT&T INC 3281 3896 AUTOMATIC DATA PROCESSING 28490 62694 BAXTER INTERNATIONAL INC 279778 748218 BP PLC SPONS ADR 44000 25007 BRISTOL MYERS SQUIBB 4993 21782 BROADRIDGE FINANCIAL 3483 8682 CARDINAL HEALTH INC 36646 280052 CAREFUSION CORP 14517 102896 CITIGROUP INC NEW 11070 2489 COMCAST CORP NEW CL A 5480 21058 CVS CAREMARK CORP 31429 453042 DIRECTV 6615 56442 EXPRESS SCRIPTS HLDG CO 2032 22438 FLUOR CORP 16817 60630 JPMORGAN CHASE & CO 6093 58575 KINDER MORGAN WTS 227 507 KINDER MORGAN INC DEL 2505 3300 LSI CORP 0 0 MEAD JOHNSON NUTRITION CO 5830 27347 MERCK & CO INC 36062 77234 PROCTOR & GAMBLE CO 473215 960453 TEXAS INSTRUMENTS INC 6245 117623 TRAVELERS COS INC 1930 7727 TYSON FOODS INC CL A 8250 95454 WAL-MART STORES INC 12525 206112 ZIMMER HOLDINGS INC 575 9074 VANGUARD WINDSOR II FUND ADM 1151481 1932981 VANGUARD INTERNATIONAL GROWTH ADM 855175 1229414 VANGUARD PRIMECAP FUND ADMIRAL 1878686 5079734 APPLE INC 69517 135216 AUTOMATIC DATA PROCESSING 45803 104213 BROADRIDGE FINL SOLUTION 37895 89589 CLOROX COMPANY 49357 100042 DIAMOND FOODS INC 43542 59283 EXELON CORPORATION 45212 53766 JOHNSON & JOHNSON 95208 163129 KIMBERLY-CLARK CORP 78883 175621 KRAFT FOODS GROUP 51265 87724 MC CORMICK & CO INC N-VT 27708 63527 MICROSOFT CORP 75335 135866 MOLSON COORS BREWING CLB 65970 111035 MONDELEZ INTL INC CL A 66651 118056 CDK GLOBAL HOLDINGS 4111 10190 EDWARDS LIFESCIENCE CORP 0 473344 CONOCOPHILLIPS 81319 84599 ASSET VALUE ADJUSTMENT 2981 FILING FEES 85 0 0 INVESTMENT MANAGEMENT FEES 10769 10769 0 EXCISE TAX 6552 0 0