2014-11-17T15:54:56-06:00 2013-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2013-01-01 352024586 TRANSFORMATION TRUST INC TRAN 3175802002 PO BOX 80007 INDIANAPOLIS IN 46280 SHEILA KLINK OFFICER 3176843150 2014-10-24 1 MARK N BERNSTEIN P00045271 3175802000 2014-10-24 2013 2015-12-30 17:16:21Z X 32069913 X X 679381 679381 214920 2108623 214920 83 83 894384 894384 97000 0 97000 3928 0 0 40581 0 0 99541 97702 0 1026 1026 0 25739 7318 0 120233 120233 0 388048 226279 97000 1434620 1419620 1822668 226279 1516620 -928284 668105 377677 97520 97520 2965466 2479765 2479765 1065706 1072795 1159775 25172838 24977949 27662493 131629 131629 142410 1349262 765105 526128 0 1822 1822 31062578 29526585 32069913 0 3777 0 3777 X 0 0 0 0 31062578 29522808 31062578 29522808 31062578 29526585 31062578 -928284 0 30134294 611486 29522808 BROOKFIELD PROPERTY PARNTERS P 2013-04-18 2013-04-18 11 11 11 CRIMSON WINE GROUP P 2013-03-01 2013-03-01 4 4 4 PENNEY JC CO P 2012-11-28 2013-07-24 4530 5256 -726 -726 RIT CAPITAL PARTNERS P 2012-07-11 2013-06-06 12568 13372 -804 -804 PIMCO COMMODITY REAL RETURN P 2010-01-01 2013-01-28 571781 711458 -139677 -139677 GLENROCK GLOBAL PARNTERS P 2006-01-01 2013-06-07 493389 538343 -44954 -44954 BEIJING CAPITAL INT AIRPORT P 2006-03-26 2013-04-26 16510 18330 -1820 -1820 EQUITY LIFESTYLE PPTYS P 2011-06-10 2013-10-01 7455 6631 824 824 FRANCO NEVADA CORP P 2010-11-10 2013-05-21 13910 8742 5168 5168 GENERAL GROWTH PPTYS P 2010-08-11 2013-03-19 11675 6657 5018 5018 GREENLIGHT CAPITAL P 2011-03-22 2013-06-25 6486 6755 -269 -269 JARDEN CORP P 2009-10-16 2013-04-09 5484 2442 3042 3042 JARDINE STRATEGIC HLDGS P 2010-11-03 2013-11-01 31970 24672 7298 7298 PENNEY JC CO INC P 2011-10-25 2013-07-24 2297 4833 -2536 -2536 PHILIP MORRIS INTL INC P 2006-06-20 2013-05-14 5588 3201 2387 2387 RIT CAPITAL PARTNERS P 2011-10-12 2013-05-13 8339 9162 -823 -823 ROUSE PPTYS P 2012-04-11 2013-09-24 6528 4176 2352 2352 SCRIPPS E W CO OHIO P 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32591249 .049324 1614262 31006932 .052061 657000 25215172 .026056 98000 13621811 .007194 263966 4406075 .059910 .194545 .038909 32057403 1247321 6681 1254002 1516620 X 6681 0 6681 0 6681 47513 47513 40832 40832 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A TRANSFORMATION TRUST 3175802002 PO BOX 80007 INDIANAPOLIS IN 46280 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 SHEILA KLINK PO BOX 80007 INDIANAPOLIS IN 46280 BOARD MEMBER 20.00 75000 0 0 ELIZABETH HAMILTON PO BOX 80007 INDIANAPOLIS IN 46280 BOARD MEMBER 10.00 22000 0 0 PATSY HEARD PO BOX 80007 INDIANAPOLIS IN 46280 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 32373006 172581 0 32545587 0 0 32545587 488184 32057403 1602870 1602870 6681 6681 1596189 0 1596189 0 1596189 1516620 0 1516620 6681 1509939 1596189 1014594 0 0 1516620 1014594 0 0 502026 0 0 0 0 0 0 0 0 1094163 0 0 0 X AM 4 YOUTH CORPORATION 3854 N PASADENA AVE INDIANAPOLIS IN 46226 N/A PC CONTRIBUTION TO THE TEACHING ARTIST 58120 BARBARA BRENNAN CENTER FOR RESEARCH AND HEALING 500 NE SPANISH RIVER BLVD SUITE 208 BOCA RATON FL 33431 N/A PF CONTRIBUTION TO SCHOLARSHIPS FOR STUDENTS 15000 BIG BROTHERS BIG SISTERS OF CENTRAL INDIANA 2960 N MERIDIAN STE 150 INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO MENTORING PROGRAM 20000 BRIDGES OF UNDERSTANDING 1630 CRESCENT PLACE NW WASHINGTON DC 20009 N/A PC CONTRIBUTION TO YOUTH TALK FUND 50000 CARE FOR KIDS FOUNDATION INC 4760 KINGSWAY DR INDIANAPOLIS IN 46205 N/A PC CONTRIBUTION TO OPPORTUNITY ROX PROGRAM 75000 CARPINTERIA EDUCATION FOUNDATION INC 5201 8TH STREET SUITE 311 CARPINTERIA CA 93013 N/A PC CONTRIBUTION TO GENERAL FUND 30000 DRESS FOR SUCCESS INDIANAPOLIS INC 820 N MERIDIAN ST INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO GENERAL FUND 20000 EITELJORG MUSEUM 500 W WASHINGTON STREET INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO ARTIST FUND 100000 FOOD FAMILY FARMING FOUNDATION 4810 RIVERBEND RD BOULDER CO 80301 N/A PC CONTRIBUTION TO GENERAL FUND 40000 FRIENDS FOR YOUTH INC 1741 BROADWAY REDWOOD CITY CA 94063 N/A PC CONTRIBUTION TO EDUCATION ENHANCEMENT PROJECT 20000 GANGAJI FOUNDATION PO BOX 716 ASHLAND OR 97520 N/A PC CONTRIBUTION TO GENERAL FUND & GLOBAL TRANSLATIONS 50000 GANNA WALSKA LOTUSLAND FOUNDATION 695 ASHLEY ROAD SANTA BARBARA CA 93108 N/A EOF CONTRIBUTION TO GENERAL FUND 75000 GIRLS INC OF INDIANAPOLIS 3935 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO GENERAL FUND 25000 GRASS VALLEY CHARTER SCHOOL FOUNDATION 342 S SCHOOL STREET GRASS VALLEY CA 95945 N/A PC CONTRIBUTION TO CHARTER SCHOOL GARDEN 25000 HAMILTON COUNTY ENTREPRENEURSHIP INITIATIVE CORP 9128 TECHNOLOGY LANE FISHERS IN 46038 N/A PC CONTRIBUTION TO GENERAL FUND 25000 HAMILTON COUNTY VESTA FOUNDATION FOR CHILDREN INC 4607 E 106TH ST CARMEL IN 46033 N/A PC CONTRIBUTION TO GENERAL FUND 10000 HERITAGE PLACE OF INDIANAPOLIS INC 4550 N ILLINOIS STREET INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO GENERAL FUND 25000 IMPERIAL VALLEY FOOD PANTRY 329 APPLESTILLE ROAD EL CENTRO CA 92243 N/A PC CONTRIBUTION TO GENERAL FUND 20000 INDIANA SYMPHONY SOCIETY INC 32 E WASHINGTON ST STE 600 INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO METROPOLITAN YOUTH ORCHESTRA FUND 100000 INDIANAPOLIS ART CENTER INC 820 E 67TH ST INDIANAPOLIS IN 46220 N/A PC CONTRIBUTION TO SUPPORTIVE MENTORING THROUGH ART 20000 INSIDE OUT COMMUNITY ARTS INC 2210 LINCOLN BLVD VENICE CA 90291 N/A PC CONTRIBUTION TO THE SCHOOL PROJECT FUND 50000 JOYCE CARELOCK MINISTRIES 9161 LIBERIA AVENUE SUITE 200 MANASSAS VA 20110 N/A PC CONTRIBUTION TO CAREER DEVELOPMENT, TEEN PARENTING, ANNUAL CONFERENCE 10000 LIVING LANDS AGRARIAN NETWORK PO BOX 1559 NEVADA CITY CA 95959 N/A PC CONTRIBUTION TO THE FOOD LOVE PROJECT FUND 32000 MIRACLE HOUSE OF NEW YORK INC 2830 S CENTRAL AVE LOS ANGELES CA 90011 N/A PC CONTRIBUTION TO BRIDGE TO THE FUTURE/FACILITY EXPANSION 75000 MIRACLE HOUSE OF NEW YORK INC 630 NINTH AVENUE SUITE 603 NEW YORK NY 10036 N/A PC CONTRIBUTION TO HEALTH HOSPITALITY AND WELLNESS PROGRAM 12500 NAMI INDIANA INC 2601 COLD SPRING ROAD INDIANAPOLIS IN 46222 N/A PC CONTRIBUTION TO EDUCATIONAL PROGRAMS 5000 OJAI FOUNDATION 9739 OJAI-SANTA PAULA ROAD OJAI CA 93023 N/A PC CONTRIBUTION TO COUNCIL IN SCHOOLS 50000 P F BRESEE FOUNDATION 184 S BIMINI PL LOS ANGELES CA 90004 N/A PC CONTRIBUTION TO GENERAL FUND 20000 PACHAMAMA ALLIANCE PRESIDIO BLDG 1009 SAN FRANCISCO CA 94129 N/A PC CONTRIBUTION TO GENERAL FUND 15000 PLANNED PARENTHOOD 200 S MERIDIAN STREET INDIANAPOLIS IN 46206 N/A PC CONTRIBUTION TO WOMEN'S HEALTH FUND AND EDUCATION FUND;LISTTOTAL 100000 100000 PLEASANT RIDGE UNION SCHOOL DISTRICT 22580 KINGSTON LANE GRASS VALLEY CA 95949 N/A PC CONTRIBUTION TO DON'T STOP THE MUSIC! 50000 POSITIVE ACTION COMMUNITY THEATRE 2061 VILLAGE PARK WAY 227 ENCINITAS CA 92024 N/A PC CONTRIBUTION TO THEATRE AND DANCE WORKSHOPS FUND 20000 RED ALERT ROBOTICS PARENT ORGANIZATION 2717 SOUTH MORGANTOWN ROAD GREENWOOD CA 46143 N/A PC CONTRIBUTION TO GENERAL FUND 5000 SANTA BARBARA BOWL FOUNDATION 1122 NORTH MILPAS STREET SANTA BARBARA CA 93103 N/A PC CONTRIBUTION TO SBB PROJECT 15000 SARAH HOUSE SANTA BARBARA 2612 MODOC ROAD SANTA BARBARA CA 93105 N/A PC CONTRIBUTION TO GENERAL FUND 12000 SIERRA NV MEMORIAL HOSPITAL FOUNDATION PO BOX 1810 GRASS VALLEY CA 95945 N/A PC CONTRIBUTION TO SCHOOL FOOD PROJECT FUND 110000 THE FRIENDSHIP CLUB 11808 RED DOG ROAD NEVADA CITY CA 95959 N/A PC CONTRIBUTION TO BRIGHT FUTURE ACADEMIC PROGRAM 20000 TRANSITIONS - MENTAL HEALTH ASSOCIATION 784 HIGH STREET SAN LUIS OBISPO CA 93401 N/A PC CONTRIBUTION TO GROWING GROUNDS VOCATIONAL PROGRAM 15000 YMCA OF SAN FRANCISCO 940 POWELL STREET SAN FRANCISCO CA 94903 N/A PC CONTRIBUTION TO FIFTYPLUS EMPLOYMENT SUPPORT PROGRAM 15000 1434620 0 14 679381 14 83 18 214920 0 894384 0 894384 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40581 0 0 BARBARA BRENNAN CENTER FOR RESEARCH AND HEALING INC 500 NE SPANISH RIVER BLVD BOCA RATON FL 33431 2013-12-02 15000 SCHOLARSHIPS FOR STUDENTS: THE ADVANCED STUDIES PROGRAM AT BARBARA BRENNAN CENTER FOR RESEARCH AND HEALING GIVES STUDENTS THE OPPORTUNITY TO EXOAND THEIR DEVELOPMENT AND LEARN TO FACILITATE THE HEALING OF OTHERS IN MANY FIELDS. THE THREE CURRENT STUDENTS WHO RECEIVED SCHOLARSHIPS WERE CHOSEN BASED ON FINANCIAL NEED, COMMITMENT TO THE PROGRAM, AND AN ESSAY DISCUSSING THEIR PROPOSAL FOR CREATIVE USE OF LEARNING. NO AMOUNTS CONTRIBUTED TO THE BARBARA BRENNAN CENTER FOR RESEARCH AND HEALING WERE USED FOR ANY PURPOSE OTHER THAN DESCRIBED ABOVE. 15000 NONE. 7/19/2014 2014-07-14 LOOMIS SAYLES BOND INSTL (LSBDX ) 100024 104264 WILLIAMS COS INC (WMB ) 31605 38146 GREENLIGHT CAPITAL RE LTD COM STK 7831 9607 OSAKA SECURITIES EXCHANGE CO LTD 4652 14430 BEIJING CAPITAL INTERNATIONAL 0 0 AUTONATION INC (AN) 23126 48895 DISCOVERY COMMUNICATIONS INC (DISCA) 8555 18536 FOREST CITY ENTERPRISES CL A (FCEA ) 10560 12224 FRANCO NEVADA CORP COM 0 0 HOWARD HUGHES CORP COM (HHC) 45079 125384 IAC/INTERACTIVECRP COM (IACI) 20456 45035 ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP ) 26356 56456 JARDEN CORP COM (JAH ) 22959 65767 JARDINE STRATEGIC HLDGS (JSHLY) 0 0 LEUCADIA NATL CORP (LUK ) 56389 39818 MARKET VECTORS ETF TR GAMING ETF (BJK ) 5360 17088 PHILIP MORRIS INTL INC COM (PM ) 16387 26313 SCRIPPS E W CO OHIO CL A NEW (SSP ) 2117 25304 SEARS HLDGS CORP (SHLD ) 25281 18145 TIME WARNER INC NEWCOM NEW (TWX 6106 20567 URBANA CORP COM CL A NON-VTG 11985 7278 WYNN RESORTS LTD (WYNN ) 20659 62730 GENERAL GROWTH PPTYS INC NEW COM (GGP) 7504 13025 CGM FOCUS (CGMFX ) 212383 178039 COHEN & STEERS GL INFRASTRUCTURE (CSUIX) 499603 683212 COLUMBIA ACORN CLASS Z (ACRNX ) 140648 189394 EV PARAMETRIC TAX MG (EITEX) 150062 193135 IVA WORLDWIDE FUND CL I (IVWIX ) 2043944 2436968 JENSEN PORTFOLIO CLASS I (JENIX ) 575096 1191364 JPMORGAN CORE BOND SELECT SHARES (WOBDX) 5354500 5420639 MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX) 88000 104145 MERIDIAN GROWTH FUND (MERDX ) 133616 133616 PIMCO TOTAL RETURN INSTL (PTTRX ) 5326972 5155809 PAX WORLD BALANCED INDIVIDUAL INV (PAXWX) 870000 1083405 PAX WORLD GLOBAL GREEN FUND (PGINX) 500000 800709 PIMCO COMMODITY REAL RETURN INST (PCRIX ) 0 0 PIMCO EMERGING LOCAL BOND FD INST CL (PELBX) 1181837 1086145 SUNTRUST BK ATLANTA GA 89454 89735 GLENROCK 0 0 BOLLORE EUR16 ISIN 4632 11758 RIT CAPITAL PARNTERS ORD 0 0 CBS CORP NEW CL B 10416 23265 CBO HOLDINGS COM 4493 10392 COLFAX CORP COM 14518 32418 CONTINENTAL RES INC OKLA COM 4601 7764 DISH NETWORK CORP 14573 29481 DREAMWORKS ANIMATION SKG 42934 79556 DUNDEE CORPORATION A SUB 58497 41954 ECHOSTAR CORP CL A 5370 6961 GOOGLE INC CL A 4717 8966 LIBERTY MEDIA CORP NEW LIBERTY CAP COM 51677 148486 LIMITED BRANDS INC 14620 20967 ONEX CORP SUB.VTG 48398 62667 PENNEY JC CO INC 0 0 TOURMALINE OIL CORP COM NPV 6465 8330 VIACOM INC NEW CL B 24627 46814 EQUITY LIFESTYLE PPTYS INC COM (ELS) 10232 12137 ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD) 609426 931530 JPMORGAN CHASE & CO ALERIAN MLP INDEX 1436820 1841578 ABERDEEN ASIA BOND INSTL CLASS 718500 621109 EATON VANCE GLOBAL MACRO ABSLTE RT 1434386 1327930 PIMCO SHORT TERM INSTITUTIONAL (PTSHX) 1436500 1427779 RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX) 718500 650119 BROOKFIELD ASSET MANAGEMNT INC 10307 12503 BROOKFIELD RESIDENTIAL PPTYS INC 5182 11321 CALLOWAY REAL ESTATE INVT 20527 16765 FAMILY DOLLAR STORES INC 5698 5587 GLENCORE INTL PLC ORD 5117 3910 HELLENIC EXCHANGES S.A. 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