2014-12-22T19:30:33-06:00 2014-09-30 953416914 GIVEN & COMPANY AN ACCTY CORP 3029 WILSHIRE BLVD 200 SANTA MONICA CA 904032376 990PF 2013-10-01 953905760 HARRY & YVONNE LENART CHARITABLE FOUNDATION HARR 3108287547 3029 WILSHIRE BLVD NO 200 SANTA MONICA CA 90403 ROBERT H GIVEN TRUSTEE 3108287547 2014-12-09 1 PETER GOLDBERG P00020952 3108287547 2013 2015-12-30 17:16:21Z X 3366867 X X 3 3 68417 68417 198326 1061798 193896 266746 262316 0 0 0 6860 3430 3430 13308 6654 6654 2687 48 0 13032 12982 0 35887 23114 10084 150000 150000 185887 23114 160084 80859 239202 14940 60105 60105 30497 23875 22951 1045193 1042999 1440097 505955 524557 572754 1161326 1187783 1270960 549 0 0 2758460 2839319 3366867 0 0 X 0 0 0 0 2758460 2839319 2758460 2839319 2758460 2839319 2758460 80859 0 2839319 0 2839319 IDENIX PHARM INC P 2013-06-24 2013-10-04 7645 5552 2093 2093 ILLUMINA INC P 2013-06-24 2013-10-23 6678 5949 729 729 EDWARDS LIFESCIENCES CORP P 2013-06-24 2013-11-04 4768 4782 -14 -14 EDWARDS LIFESCIENCES 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2012-12-26 2014-09-26 17323 9925 7398 7398 ATLANTA GA DOWNTOWN DEV 6.875% 02/01/21 P 2012-01-31 2014-02-03 5000 6039 -1039 -1039 ONEOK INC NEW FIXED RT 4.250% 02/01/22 P 2013-10-11 2014-04-02 4762 4844 -82 -82 ONEOK INC NEW FIXED RT 4.250% 02/01/22 P 2013-11-05 2014-04-02 2857 2926 -69 -69 193896 0 126210 3024579 0.041728 34084 2775647 0.012280 7833 1160911 0.006747 151574 763352 0.198564 51908 791823 0.065555 0.324874 0.064975 3372691 219141 2392 221533 160084 4784 0 4784 0 4784 9700 9700 45 4871 4871 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT H GIVEN 3108287547 3029 WILSHIRE BLVD SUITE 200 SANTA MONICA CA 90403 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H GIVEN 3029 WILSHIRE BLVD SUITE 200 SANTA MONICA CA 90403 CO-TRUSTEE 0.20 0 0 0 STANFORD RUBIN 10100 SANTA MONICA BLVD LOS ANGELES CA 90024 CO-TRUSTEE 0.05 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 0 0 3372346 51706 0 3424052 0 0 3424052 51361 3372691 168635 168635 4784 4784 163851 0 163851 0 163851 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5000 SOUTHERN OREGON PUBLIC TELEVISION 28 S FIRST 200 MEDFORD OR 97501 N/A PUBLIC CHARITY COMMUNITY SERVICE 15000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 N/A PUBLIC CHARITY COMMUNITY SERVICE 2500 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 N/A PUBLIC CHARITY COMMUNITY SERVICE 5000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PUBLIC CHARITY COMMUNITY SERVICE 10000 WOMEN'S GUILD CEDARS-SINAI 8700 BEVERLY BLVD 2416 LOS ANGELES CA 90048 N/A PUBLIC CHARITY COMMUNITY SERVICE 2500 150000 0 14 3 14 68417 18 198326 0 266746 0 266746 0 0 0 0 0 0 0 0 0 0 GIVEN & COMPANY 13308 6654 6654 N/A 0 OPPENHEIMER DEVELOPING MKTS CL I - LTCG DISTRIBUTION PURCHASED 2013-12 418 0 418 CNR CORPORATE BOND FD - LTCG DISTRIBUTION PURCHASED 2013-12 2526 0 2526 CNR HIGH YIELD BD FD - LTCG DISTRIBUTION PURCHASED 2013-12 250 0 250 CNR FIXED INCOME OPPORT CL N - LTCG DISTRIBUTION PURCHASED 2013-12 116 0 116 TWEEDY BROWNE GLOBAL VALUE FD #001 - LTCG DISTRIBUTION PURCHASED 2013-12 1120 0 1120 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 8174 7788 GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/21 114090 123974 GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 4652 4613 GENERAL ELEC CAP CORP MED TERM 5.550% 05/04/20 116584 124715 GENERAL ELEC CAP CORP MED TERM 6.000% 08/07/2019 7044 6998 GOLDMAN SACHS GLOBAL 5.25% 07/27/21 99005 110860 JP MORGAN CHASE & CO 6.000% 01/15/18 53048 56276 JP MORGAN CHASE & CO 6.300% 04/23/19 5560 5800 LOWER COLO RIV AUTH TEX REV 6.000% 01/01/17 5308 5334 MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/18 101092 114522 ST LOUIS CNTY MO MTG 8.125% 08/01/2020 10000 11874 ACE LIMITED 10501 16779 ADOBE SYSTEMS 11761 12108 ADVAXIS INC 2034 2217 AERIE PHARMACEUTICALS INC 9797 10759 AFFIL MGRS GROUP INC 18709 20036 ALKERMES PLC 6816 10717 ALNYLAM PHARMACEUTICALS INC 7802 12496 AMERICAN EXPRESS CO 23796 28888 AMERICAN WTR WKS CO INC 10909 18810 APPLE INC 28080 58435 APPLIED MATERIALS INC 18788 19125 ARIAD PHARMACEUTICALS INC 13182 9358 ARRAY BIPHARMA INC 9197 6819 BIOGEN IDEC INC 18483 24811 BOEING COMPANY 15439 15286 CABOT OIL & GAS CORP 17055 16508 CELGENE CORP COM 35597 53361 CITIGROUP INC 14838 18137 COMCAST CORP NEW CL A 11394 20974 CONTINENTAL RESOURCES INC 19752 23933 COSTCO WHOLESALE CORP 9730 11905 COVIDIEN PLC 14435 18599 CUMMINS ENGINE INC 18874 17817 CVS/CAREMARK CORP 22258 35019 DANAHER CORP 14804 20515 EDWARDS LIFESCIENCES CORP 20953 26559 ENDOLOGIX INC 10324 8268 EXXON MOBILE CORP 21083 24453 FACEBOOK INC 16882 23712 GILEAD SCIENCES INC 12236 50032 GOLDMAN SACHS GROUP INC 15045 22028 GOOGLE INC CL A 12859 22948 GOOGLE INC CL C 10367 16743 HALLIBURTON COMPANY 7440 16772 HERTZ GLOBAL HOLDINGS INC 23054 22089 HOME DEPOT INC 12982 33944 INCYTE CORP 4738 4169 INSULET CORP 10522 12345 INTUITIVE SURGICAL INC 14450 18473 ISIS PHARMACEUTICALS INC 8963 12969 JP MORGAN CHASE & CO 20153 30421 KERYX BIOPHARMACEUTICALS INC 11603 10725 LIONS GATE ENTERTAINMENT CORP 16904 16650 MAGNA INTERNATIONAL INC 9900 18982 MASTERCARD INC CL A 10373 14784 MERCK & CO INC 5136 14522 MICROSOFT CORP 14233 25034 MYLAN INC 8866 18196 NATIONAL OILWELL VARCO INC 10636 11415 NEOGEN CORP 8484 9164 NEWLINK GENETICS CORP 12438 11781 NOVAVAX INC 5158 10467 NXP SEMICONDUCTORS NV 16652 16081 OCCIDENTAL PETROLEUM CORP 10381 12499 ORACLE CORP 17938 21437 ORGANOVA HOLDINGS INC 7842 8600 PEPSICO INC 6774 9774 POLARIS INDS INC 20906 22469 PRUDENTIAL FINANCIAL INC 19317 28581 PTC THERAPEUTICS INC 9421 18044 PULTE GROUP INC 23000 20574 QUALCOMM INC 10815 14954 SANGAMO BIOSCIENCES INC 8642 12403 SCHLUMBERGER LTD N A ADR 14059 17796 STARBUCKS CORP 15998 16224 TEXTRON INC 10488 13316 THERMO FISHER CORP 12493 24340 UNION PACIFIC CORP 10174 21684 UNITED TECHNOLOGIES CORP 14152 15840 VERIZON COMMUNICATIONS 11787 15747 VISA INC CL A 17629 17070 WABTEC CORP 14759 25528 WALT DISNEY COMPANY 17256 17361 WELLS FARGO & CO 15893 30344 WHITEWAVE FOODS CO CL A 16810 28374 0 0 23875 22951 CNR CORPORATE BOND FD AT COST 324847 322198 CNR EMERGING MKTS FD CL N AT COST 135000 152661 CNR FIXED INCOME OPPORT CL N AT COST 109000 108216 CNR GOVT BD FD AT COST 141054 138674 CNR HIGH YIELD BD FD AT COST 108900 115301 EATON VANCE FL RATE ADV FD CL I AT COST 10000 9838 ISHARES CORE S & P MIDCAP AT COST 37767 53329 PIMCO COMMODITY PLUS STRAT-INS AT COST 15000 13950 TWEEDY BROWNE GLOBAL VALUE FD #001 AT COST 162950 164469 VANGUARD HIGH DIVIDEND YIELD AT COST 75971 89654 VANGUARD SMALL-CAP ETF AT COST 52294 88504 VOYA GLOBAL REAL ESTATE FUND AT COST 15000 14166 LOEB & LOEB 6860 3430 3430 SECURITY TRANSACTIONS PENDING SETTLEMENT 549 REGISTRY OF CHARITABLE TRUST 50 0 0 INVESTMENT FEES 12982 12982 0 IRS 2629 0 0 FRANCHISE TAX BOARD 10 0 0 FOREIGN TAXES PAID 48 48 0