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410 SANTA MONICA CA 90403 N/A PUBLIC CHARITY COMMUNITY SERVICE 1000 TOWER CANCER RESEARCH FOUNDATION 9090 WILSHIRE BLVD 350 BEVERLY HILLS CA 90211 N/A PUBLIC CHARITY MEDICAL RESEARCH 1000 UNITED STATES NAVAL ACADEMY 291 WOOD RD ANNAPOLIS MD 21402 N/A PUBLIC CHARITY COMMUNITY SERVICE 6700 UPSTART CROW STUDIOS 855 W 1ST AVE 1 EUGENE OR 97402 N/A PUBLIC CHARITY COMMUNITY SERVICE 5000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PUBLIC CHARITY COMMUNITY SERVICE 7300 WOMEN'S GUILD CEDARS-SINAI 8700 BEVERLY BLVD 2416 LOS ANGELES CA 90048 N/A PUBLIC CHARITY COMMUNITY SERVICE 5000 164000 0 14 74776 18 209462 0 284238 0 284238 0 0 0 0 0 0 0 0 0 0 GIVEN & COMPANY 18478 9239 9239 N/A 0 CNR FIXED INCOME OPPORT CL N - LTCG DISTRIBUTIONS PURCHASED 2014-12 207 0 207 CNR HIGH YIELD BD FD - LTCG DISTRIBUTIONS PURCHASED 2014-12 4365 0 4365 CNR CORPORATE BOND FD - LTCG DISTRIBUTIONS PURCHASED 2014-12 2433 0 2433 TWEEDY BROWNE GLOBAL VALUE FD #001 - LTCG DISTRIBUTIONS PURCHASED 2014-12 3075 0 3075 COVIDIEN PLC - LTCG DISTRIBUTIONS PURCHASED 2015-01 7566 0 7566 COVIDIEN PLC - LTCG DISTRIBUTIONS PURCHASED 2015-01 1381 0 1381 BOA SECURITIES - CLASS ACTION PROCEEDS PURCHASED 2015-07 113 0 113 REPORTABLE SERVICES PROVIDED TO THE FOUNDATION FORM 990-PF PART VIII PAGE 6 LINE 1 THE FOUNDATION PAID GIVEN & COMPANY, AN ACCOUNTANCY CORPORATION, THE SUM OF $13,308 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION AND BOOKKEEPING. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $6,860 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION. COPANO ENERGY 7.125% 04/01/21 7883 7303 GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/21 113517 126534 GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 9161 9201 GENERAL ELEC CAP CORP MED TERM 5.550% 05/04/20 115350 125710 GENERAL ELEC CAP CORP MED TERM 6.000% 08/07/2019 9145 9252 GOLDMAN SACHS GLOBAL 5.25% 07/27/21 99129 111524 JP MORGAN CHASE & CO 6.000% 01/15/18 52164 54634 JP MORGAN CHASE & CO 6.300% 04/23/19 5445 5685 MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/18 100805 111353 ADOBE SYSTEMS 11761 14389 AFFIL MGRS GROUP INC 18709 17099 AMERICAN EXPRESS CO 13187 12500 AMERICAN WTR WKS CO INC 10909 21481 APPLE INC 28080 63974 BANKUNITED INC 19846 19484 BOEING COMPANY 15439 15714 CELGENE CORP COM 16673 33316 CERNER CORP 15357 14390 CHEVRON CORP 21362 15382 CITIGROUP INC 9115 10666 COMCAST CORP NEW CL A 25518 35834 COSTCO WHOLESALE CORP 22174 26023 CVS/CAREMARK CORP 22258 42451 DANAHER CORP 14804 23007 EDWARDS LIFESCIENCES CORP 16139 28434 EOG RES INC 11800 11284 EXXON MOBILE CORP 21083 19331 FACEBOOK INC 16882 26970 GILEAD SCIENCES INC 10504 42713 GOLDMAN SACHS GROUP INC 15045 20851 GOOGLE INC CL A 12859 24896 GOOGLE INC CL C 10346 17644 HCA HOLDINGS INC 17308 18566 HEXCEL CORP 11295 9421 HOME DEPOT INC 12982 42731 HONEYWELL INTL INC 26491 23673 HOST HOTELS & RESORTS INC REIT 14306 9565 JP MORGAN CHASE & CO 20153 30790 LILLY ELI & CO 17089 19249 LIONS GATE ENTERTAINMENT CORP 16904 18584 MAGNA INTERNATIONAL INC 9900 19204 MASTERCARD INC CL A 10373 18024 MEDTRONIC INC 15775 13723 MICROSOFT CORP 11328 19917 MYLAN INC 8866 16104 NXP SEMICONDUCTORS NV 16652 20461 OCCIDENTAL PETROLEUM CORP 15806 13561 ORACLE CORP 6293 7224 P G & E CORP 13209 13200 PEPSICO INC 6774 9902 POLARIS INDS INC 20906 17980 PRUDENTIAL FINANCIAL INC 19317 24768 PULTE GROUP INC 23000 21984 SCHLUMBERGER LTD N A ADR 20522 16898 SCHWAB CHARLES CORP 27408 25133 STARBUCKS CORP 15998 24441 TEXTRON INC 10488 13927 THERMO FISHER CORP 12493 24456 UNION PACIFIC CORP 10174 17682 VERIZON COMMUNICATIONS 11787 13705 VISA INC CL A 17629 22291 WABTEC CORP 14759 27736 WALT DISNEY COMPANY 25453 27594 WELLS FARGO & CO 15893 30040 WHITEWAVE FOODS CO CL A 13110 21079 0 0 71091 72588 CNR CORPORATE BOND FD AT COST 324847 315548 CNR EMERGING MKTS FD CL N AT COST 135000 138847 CNR FIXED INCOME OPPORT CL N AT COST 205255 194218 CNR GOVT BD FD AT COST 141054 139864 ISHARES CORE S & P MIDCAP AT COST 18587 25956 SPDR S & P BIOTECH ETF AT COST 142961 112050 STONE RIDGE RNS RISK PREM FD INT AT COST 120000 124823 THIRD AVENUE REAL ESTATE #446 AT COST 10000 9243 TWEEDY BROWNE GLOBAL VALUE FD #001 AT COST 162950 149365 VANGUARD HIGH DIVIDEND YIELD AT COST 75971 84578 VANGUARD SMALL-CAP ETF AT COST 52294 86360 VOYA GLOBAL REAL ESTATE FUND AT COST 15000 14078 LOEB & LOEB 10915 5457 5458 REGISTRY OF CHARITABLE TRUST 75 0 75 INVESTMENT FEES 12924 12924 0 IRS 9700 0 0 FRANCHISE TAX BOARD 10 0 0 FOREIGN TAXES PAID 93 93 0