2014-11-13T12:44:35-06:00 2013-12-31 990PF 2013-01-01 953945183 THE EILEEN AND HAROLD BROWN FOUNDATION EILE 3107774800 132 SOUTH RODEO DRIVE BEVERLY HILLS CA 90212 EILEEN BROWN VICE PRESIDENT 3239389055 2014-11-11 1 P00227735 3108439700 2013 2015-12-30 17:16:21Z X 1799843 X 510369 17 17 36618 36618 275425 1094384 511044 54 54 822483 547679 0 0 0 4237 0 0 267 267 0 4504 267 0 199560 199560 204064 267 199560 618419 547412 4000 2848 2848 287627 262906 262906 1028254 1672546 1534089 1319881 1938300 1799843 0 0 X 0 0 0 0 1319881 1938300 1319881 1938300 1319881 1938300 1319881 618419 0 1938300 0 1938300 343.195 SHS FPA CRESCENT 2009-08-07 2013-09-30 11000 8141 2859 2859 152.511 SHS HARBOR INTERNATIONAL 2009-05-01 2013-06-05 10000 6984 3016 3016 86.894 SHS HARBOR INTERNATIONAL 2009-05-01 2013-09-30 6000 3979 2021 2021 460.126 SHS IVA INTERNATIONAL 2009-05-01 2013-09-30 8000 6333 1667 1667 2629.129 SHS TEMPLETION GLOBAL 2009-12-24 2013-06-04 35000 34597 403 403 759.231 SHS VANGUARD TOTAL 2010-10-27 2013-06-05 30000 24153 5847 5847 97.691 SHS VANGUARD TOTAL 2010-10-27 2013-06-05 4000 3108 892 892 10031.891 SHS VANGUARD TOTAL 2004-12-31 2013-12-23 447000 205141 241859 241859 1600.768 SHS WASATCH LONG SHORT 2011-10-21 2013-06-04 25000 21445 3555 3555 GREEN MOUNTAIN COFFEE ROASTERS 2012-10-15 2013-01-03 2407 1232 1175 1175 KRAFT FOODS GROUP, INC. 2012-10-01 2013-01-03 900 548 352 352 AXA 2012-07-25 2013-01-03 3838 2324 1514 1514 BARCLAYS PLC, ADR 2012-07-25 2013-01-03 1149 612 537 537 BARCLAYS PLC, ADR 2012-07-25 2013-01-03 1768 941 827 827 BNP PARIBAS SPONSORED 2012-07-25 2013-01-03 5434 3066 2368 2368 DAIWA SECURITIES GROUP, INC. 2012-05-31 2013-01-03 2486 1364 1122 1122 ING GROEP NV, ADR 2012-07-25 2013-01-03 4111 2535 1576 1576 FIBRIA CELULOSE SA ADR 2012-07-25 2013-01-03 3176 1859 1317 1317 NOMURA HOLDINGS INC. ADR 2012-07-25 2013-01-03 2511 1321 1190 1190 NEXEN INC. 2012-01-04 2013-01-03 1339 838 501 501 PARTNER COMMUNICATIONS COMPANY LTD. 2012-07-25 2013-01-03 2517 1336 1181 1181 BANCO SANTANDER-CHILE 2012-07-25 2013-01-03 3350 2008 1342 1342 BANCO SANTANDER-CHILE 2012-07-25 2013-01-03 3451 2068 1383 1383 BANCO SANTANDER-CHILE 2012-07-25 2013-01-03 4188 2510 1678 1678 TURKIYE GARANTI BANK 2012-05-31 2013-01-03 3381 2106 1275 1275 ADVANCE AUTO PARTS INC 2009-11-02 2013-01-03 1585 815 770 770 APPLE INC 2010-07-23 2013-01-03 7624 3634 3990 3990 APPLE INC 2010-11-29 2013-01-03 2178 1254 924 924 AMERISOURCEBERGEN CORP. 2009-11-02 2013-01-03 1292 680 612 612 ANALOG DEVICES, INC. 2009-11-02 2013-01-03 1206 720 486 486 ALLERGAN INC COM 2009-09-29 2013-01-03 1724 1028 696 696 AKAMAI TECHNOLOGIES INC COM STK 2011-09-19 2013-01-03 3886 2107 1779 1779 AKAMAI TECHNOLOGIES INC COM STK 2009-11-02 2013-01-03 286 159 127 127 ALEXION PHARMACEUTICALS INC. 2011-08-05 2013-01-03 2455 1279 1176 1176 AFFILIATED MANAGERS GROUP INC. 2009-11-02 2013-01-03 1730 826 904 904 AMERIPRISE FINANCIAL 2009-09-29 2013-01-03 1364 684 680 680 AMERICAN TOWER CORP. 2009-09-29 2013-01-03 1915 911 1004 1004 AMERICAN TOWER CORP. 2009-11-02 2013-01-03 1073 520 553 553 ANSYS, INC. 2009-09-29 2013-01-03 1249 687 562 562 AMPHENOL CORP NEW CL A 2009-09-29 2013-01-03 1195 677 518 518 AMERICAN EXPRESS CO 2009-09-29 2013-01-03 3071 1772 1299 1299 AMERICAN EXPRESS CO 2009-11-02 2013-01-03 1122 671 451 451 BIOMARIN PHARMACEUTICAL INC. 2011-08-05 2013-01-03 1924 979 945 945 CB RICHARD ELLIS GROUP, INC. 2009-11-02 2013-01-03 1247 631 616 616 CBS CORPORATION NEW CL B 2010-11-29 2013-01-03 2425 1000 1425 1425 CELANESE CORP 2009-11-02 2013-01-03 1058 629 429 429 COMCAST CORP. 2009-11-02 2013-01-03 7267 2764 4503 4503 COMCAST CORP. SPECIAL 2010-02-18 2013-01-03 1421 579 842 842 CAPITAL ONE FINANCIAL 2009-09-29 2013-01-03 1508 886 622 622 CALPINE CORPORATION NEW 2009-11-02 2013-01-03 1038 622 416 416 DDR CORP. 2009-11-02 2013-01-03 1031 529 502 502 DEERE & CO COM 2009-11-02 2013-01-03 1483 786 697 697 DISCOVER FINANCIAL SERVICES 2010-07-23 2013-01-03 2451 931 1520 1520 DANAHER CORP. 2009-11-02 2013-01-03 1387 820 567 567 WALT DISNEY CO 2009-11-02 2013-01-03 2354 1265 1089 1089 WALT DISNEY CO 2009-09-29 2013-01-03 4656 2553 2103 2103 DISH NETWORK CORP. 2011-01-10 2013-01-03 1801 1018 783 783 THE DIRECTV GROUP 2009-11-02 2013-01-03 2525 1302 1223 1223 EASTMAN CHEMICAL 2009-11-02 2013-01-03 1509 590 919 919 ESSEX PROPERTY TRUST 2009-11-02 2013-01-03 1181 603 578 578 FORD MOTOR CO. 2009-09-29 2013-01-03 1543 858 685 685 FORTUNE BRANDS HOME & SECURITY 2011-08-05 2013-01-03 884 290 594 594 FISERV INC. 2010-06-09 2013-01-03 960 559 401 401 FEDERAL REALTY INVESTMENT TRUST 2009-11-02 2013-01-03 1144 656 488 488 GEORGIA GULF CORP. 2010-09-23 2013-01-03 2820 1090 1730 1730 GENERAL GROWTH PROPERTIES 2011-09-19 2013-01-03 1897 1220 677 677 HUNTINGTON BANCSHARES INC. 2009-11-02 2013-01-03 936 523 413 413 HARLEY DAVIDSON 2009-09-29 2013-01-03 1314 619 695 695 HERTZ GLOBAL HLDGS INC COM 2009-11-02 2013-01-03 1150 635 515 515 HUNTSMAN CORP COM 2009-11-02 2013-01-03 1116 536 580 580 INTERNATIONAL BUSINESS MACHINES 2009-09-29 2013-01-03 11144 6776 4368 4368 INTERNATIONAL BUSINESS MACHINES 2009-11-02 2013-01-03 1955 1207 748 748 INTERNATIONAL PAPER 2010-11-29 2013-01-03 3134 1943 1191 1191 JARDEN CORP. 2009-11-02 2013-01-03 1172 587 585 585 NORDSTROM INC COM 2009-09-29 2013-01-03 1152 647 505 505 CARMAX GROUP 2009-11-02 2013-01-03 1092 577 515 515 LAMAR ADVERTISING CO. 2011-11-23 2013-01-03 2483 1385 1098 1098 MASTERCARD INC. 2009-09-29 2013-01-03 1521 620 901 901 MACERICH CO 2009-11-02 2013-01-03 1052 522 530 530 MCKESSON CORP 2009-09-29 2013-01-03 1372 825 547 547 MOHAWK INDUSTRIES INC. 2009-11-02 2013-01-03 1585 708 877 877 MOHAWK INDUSTRIES INC. 2011-09-19 2013-01-03 1864 890 974 974 MCGRAW-HILL COMPANIES INC 2009-09-29 2013-01-03 1374 651 723 723 ALTRIA GROUP, INC. 2009-09-29 2013-01-03 3082 1702 1380 1380 MONSANTO CO NEW COM 2010-06-09 2013-01-03 9345 4865 4480 4480 MOTOROLA SOLUTIONS INC. 2010-02-18 2013-01-03 646 328 318 318 MOTOROLA SOLUTIONS INC. 2010-11-29 2013-01-03 1029 580 449 449 MYLAN LABORATORIES INC. 2009-09-29 2013-01-03 1205 711 494 494 NEWS CORPORATION, INC. CLASS B 2009-11-02 2013-01-03 2146 1074 1072 1072 NEWS CORPORATION, INC. CLASS B 2009-09-29 2013-01-03 1475 771 704 704 NEWS CORPORATION, INC. CLASS A 2011-08-05 2013-01-03 236 133 103 103 NEWS CORPORATION, INC. CLASS A 2011-08-05 2013-01-03 2620 1477 1143 1143 PFIZER INC. 2010-07-23 2013-01-03 2436 1381 1055 1055 PROTECTIVE LIFE CORP. 2011-09-19 2013-01-03 4139 2370 1769 1769 PHILIP MORRIS INTL 2010-07-23 2013-01-03 2655 1568 1087 1087 PARAMETRIC TECH. 2009-09-29 2013-01-03 1164 704 460 460 PUBLIC STORAGE INC. 2009-11-02 2013-01-03 2178 1101 1077 1077 QUALCOMM INC COM 2010-06-09 2013-01-03 7784 4254 3530 3530 REYNOLDS AMERICAN INC. 2009-09-29 2013-01-03 1274 677 597 597 ROCKWELL INTERNATIONAL CORP. 2009-11-02 2013-01-03 1803 845 958 958 ROUSE CO. 2011-09-19 2013-01-03 44 29 15 15 SBA COMMUNICATIONS CORP. 2009-11-02 2013-01-03 1486 582 904 904 SHERWIN-WILLIAMS CO. 2009-11-02 2013-01-03 2014 747 1267 1267 SLM CORPORATION 2009-11-02 2013-01-03 1156 643 513 513 TERADYNE INC. 2009-11-02 2013-01-03 1094 543 551 551 TJX COMPANIES INC. 2009-09-29 2013-01-03 2132 891 1241 1241 TORCHMARK CORP. 2009-11-02 2013-01-03 1636 835 801 801 THE TRAVELERS COMPANIES INC. 2002-11-15 2013-01-03 10498 4758 5740 5740 TIME WARNER INC. 2009-09-29 2013-01-03 2534 1390 1144 1144 TIME WARNER INC. 2010-11-29 2013-01-03 1734 1039 695 695 UDR INC. 2009-11-02 2013-01-03 951 575 376 376 UNITED HEALTH CARE 2009-11-02 2013-01-03 1044 529 515 515 UNION PACIFIC CORP. 2010-02-18 2013-01-03 3602 1820 1782 1782 VISA INC. 2009-09-29 2013-01-03 3424 1529 1895 1895 VISA INC. 2010-06-09 2013-01-03 778 376 402 402 VISA INC. 2011-08-05 2013-01-03 2179 1179 1000 1000 VIACOM INC. NEW CL A 2009-11-02 2013-01-03 2361 1202 1159 1159 VALERO ENERGY CORP. 2010-11-29 2013-01-03 4827 2699 2128 2128 VERISIGN, INC. 2009-11-02 2013-01-03 912 533 379 379 VENTAS INC. 2009-09-29 2013-01-03 1027 629 398 398 VERIZON COMMUNICATIONS 2010-05-04 2013-01-03 4924 3005 1919 1919 WEYERHAUSER CO. 2010-09-01 2013-01-03 836 451 385 385 YUM BRANDS INC COM 2009-09-29 2013-01-03 2020 989 1031 1031 AIR FRANCE 2012-05-31 2013-01-03 5480 2404 3076 3076 AGRIUM INC. 2010-07-09 2013-01-03 1625 927 698 698 AMCOR LTD ADR NEW 2009-09-29 2013-01-03 3712 2052 1660 1660 ARKEMA 2009-09-29 2013-01-03 7488 2439 5049 5049 ASM INTERNATIONAL NV 2009-09-29 2013-01-03 2071 1002 1069 1069 ASML HOLDING NV 2009-09-29 2013-01-03 2015 1172 843 843 GRUPO AEROPORTUARIO DEL SURESTE SA DE CV 2011-11-28 2013-01-03 951 432 519 519 ATLAS COPCO ADR 2009-09-29 2013-01-03 8159 3783 4376 4376 YAMANA GOLD INC. 2010-07-09 2013-01-03 1415 835 580 580 BAYERISCHE MOTOREN W 2010-07-09 2013-01-03 3015 1518 1497 1497 BASF ADR 2009-09-29 2013-01-03 8582 4780 3802 3802 BT GROUP PLC 2010-06-16 2013-01-03 5825 3164 2661 2661 BRITISH AMERN TOB PLC SPONSORED 2010-05-11 2013-01-03 5338 1988 3350 3350 BRITISH AMERN TOB PLC SPONSORED 2009-09-29 2013-01-03 5338 4684 654 654 ANHEUSER-BUSCH INBEV 2010-05-11 2013-01-03 7649 4385 3264 3264 COCA COLA AMATIL 2009-09-29 2013-01-03 7086 4355 2731 2731 COMPASS GRP SPON ADR 2009-09-29 2013-01-03 5992 3056 2936 2936 CSL LTD 2011-09-20 2013-01-03 3348 1694 1654 1654 CSL LTD 2010-07-09 2013-01-03 1674 886 788 788 CSL LTD 2011-11-28 2013-01-03 167 91 76 76 CANADIAN PACIFIC LTD 2011-09-20 2013-01-03 1695 834 861 861 CEMEX SA DE CV 2011-10-24 2013-01-03 1285 452 833 833 DASSAULT SYSTEMES SA 2009-09-29 2013-01-03 6935 3469 3466 3466 DIAGEO PLC 2009-09-29 2013-01-03 4110 2164 1946 1946 DIAGEO PLC 2010-05-11 2013-01-03 3758 2100 1658 1658 EUROPEAN AERONAUTIC DEFENSE & SPACE CO 2009-12-23 2013-01-03 1794 892 902 902 ERSTE BK DER OEST 2011-11-28 2013-01-03 2930 1451 1479 1479 ENBRIDGE INC. 2010-07-09 2013-01-03 3995 2267 1728 1728 EXPERIAN GROUP LTD 2009-09-29 2013-01-03 2890 1489 1401 1401 FEMSA 2010-07-09 2013-01-03 2025 905 1120 1120 HENKEL LTD PARTNERSHIP SPONSORED ADR 2010-05-11 2013-01-03 2255 1400 855 855 HITACHI LTD 2009-12-31 2013-01-03 7945 4062 3883 3883 HITACHI LTD 2009-09-29 2013-01-03 843 437 406 406 HUANENG POWER INTERNATIONAL INC. 2011-10-24 2013-01-03 3113 1495 1618 1618 HUTCHISON WHAMPOA 2009-12-23 2013-01-03 1546 927 619 619 HANNOVER RUCKVERSICH 2010-05-11 2013-01-03 2417 1340 1077 1077 EMPRESAS ICA SOCIED ADR 2011-10-24 2013-01-03 5005 2132 2873 2873 INTERCONTINENTAL HOTELS GROUP PLC 2009-09-29 2013-01-03 2932 1450 1482 1482 ORIX CORP. 2009-09-29 2013-01-03 3468 1892 1576 1576 ORIX CORP. 2009-12-31 2013-01-03 2543 1509 1034 1034 JARDINE MATHESON HLDGS ADR 2009-09-29 2013-01-03 2648 1296 1352 1352 KEPPEL CORPORATION LTD 2009-09-29 2013-01-03 4111 2413 1698 1698 LVMH-MOET HENNESSY LOUIS VUITTON ADR 2009-09-29 2013-01-03 5889 3230 2659 2659 LVMH-MOET HENNESSY LOUIS VUITTON ADR 2010-05-11 2013-01-03 1288 789 499 499 LLOYDS BANKING GROUP ADR 2011-11-28 2013-01-03 3396 1537 1859 1859 NASPERS LTD. 2010-07-09 2013-01-03 2774 1570 1204 1204 NESTLE S.A. ADR 2003-05-30 2013-01-03 11291 3547 7744 7744 NOVO-NORDISC ADR 2009-09-29 2013-01-03 9600 3672 5928 5928 NOVO-NORDISC ADR 2009-12-31 2013-01-03 2814 1096 1718 1718 REXAM PLC ADS 2009-09-29 2013-01-03 2517 1495 1022 1022 ROLLS-ROYCE GROUP 2009-09-29 2013-01-03 5340 2789 2551 2551 SAP AKTIENGESELL 2009-12-31 2013-01-03 2249 1316 933 933 SABMILLER PLC SPONSORED ADR 2009-09-29 2013-01-03 4552 2390 2162 2162 SGS SA 2010-05-11 2013-01-03 6771 3852 2919 2919 SHIRE PHARMACEUTICALS GROUP PLC 2009-09-29 2013-01-03 3238 1835 1403 1403 SOCIEDAD QUIMICA MINERA DE CHILE SA ADR 2010-07-09 2013-01-03 1856 1119 737 737 SUBSEA 7 SA 2009-09-29 2013-01-03 2387 1237 1150 1150 SWEDBANK AB 2009-12-23 2013-01-03 4281 2041 2240 2240 TENCENT HOLDINGS ADR 2010-07-09 2013-01-03 1060 577 483 483 TELENOR ASA SPONSORED ADR 2009-09-29 2013-01-03 2860 1617 1243 1243 TAIWAN SEMICONDUCTOR 2010-07-09 2013-01-03 7494 4182 3312 3312 TATA MOTORS LTD. 2011-11-28 2013-01-03 2435 1406 1029 1029 ULTRAPAR HOLDINGS INC. 2010-07-09 2013-01-03 1768 1014 754 754 VOLKSWAGEN AG SPONSORED ADR 2010-06-16 2013-01-03 10307 4068 6239 6239 WPP GROUP PLC 2009-09-29 2013-01-03 1838 1087 751 751 YARA INTERNATIONAL ADR 2009-09-29 2013-01-03 885 553 332 332 511044 0 116260 937639 0.123992 149248 775896 0.192356 103380 798153 0.129524 115101 775617 0.148399 88600 933254 0.094937 0.689208 0.137842 1342081 184995 5474 190469 199560 X 5474 0 5474 0 5474 848 15000 15848 10374 10374 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 0 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 1080679 281840 0 1362519 0 0 1362519 20438 1342081 67104 67104 5474 5474 61630 0 61630 0 61630 199560 0 199560 5474 194086 61630 0 0 47625 76718 65776 113777 70229 374125 199560 0 0 0 61630 137930 0 0 512055 0 0 0 0 0 0 47625 464430 76718 65776 113777 70229 137930 EILEEN A BROWN HAROLD A BROWN X BRANDEIS NATIONAL COMMITTEE 415 SO STREET WALTHAM MA 02453 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 60 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 11500 CROHNS & COLITIS FOUNDATION 10350 SANTA MONICA BLVD SUITE 120 LOS ANGELES CA 90025 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 3000 HAVERFORD SCHOOL 450 LANCASTER AVE HAVERFORD PA 19041 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 15000 JEWISH FAMILY SERVICES-SOVA 3580 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90010 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 50000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 70000 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 50000 199560 0 14 17 14 36618 18 275425 14 54 0 312114 0 312114 0 0 0 0 0 0 0 0 0 0 X X 1 EILEEN HAROLD BROWN 132 SO RODEO DRIVE BEVERLY HILLS CA 90212 510369 X 1 11520.737 SHS VANGUARD TOTAL STOCK MARKET INDEX FUND 510369 2013-12-17 MUTUAL FUNDS-CHARLES SCHWAB FMV 1672546 1534089 ASSET MANAGEMENT FEES 267 267 0 HAROLD EILEEN BROWN 132 SOUTH RODEO DRIVE BEVERLY HILLS CA 90212 FEDERAL TAXES 4152 0 0 FRANCHISE TAX BOARD 85 0 0