2014-12-18T17:00:15-06:00 2014-06-30 954507699 SHUWARGER & COMPANY LLP 11075 SANTA MONICA BL 150 LOS ANGELES CA 90025 990PF 2013-07-01 203510478 TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION TARB 3104737575 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 JAN TARBLE TRUSTEE 3104737575 2014-12-02 1 SANDRA K YOSHIOKA P01253762 3104737575 2013 2015-12-30 17:16:21Z X 107849346 X 10000 5 5 1822643 1774789 10362522 33601533 11180189 12195170 12954983 0 0 0 82310 32155 50155 183851 183851 0 301606 17917 0 564 202 362 568331 234125 50517 100000 100000 668331 234125 150517 11526839 12720858 11467 5806 5806 3393620 1953056 1953066 1202986 13144135 13398968 43779143 40611058 87688067 598650 4798650 4803439 48985866 60512705 107849346 0 0 X 0 0 0 0 48985866 60512705 48985866 60512705 48985866 60512705 48985866 11526839 0 60512705 0 60512705 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 14336677 4373604 9963073 9963073 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 2007-11-15 2013-08-01 200000 200003 -3 -3 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024935 12656969 12536738 120231 120231 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 577708 499365 78343 78343 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 1163806 813436 350370 350370 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 180889 220318 -39429 -39429 PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 1002041 875192 126849 126849 PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627-000 2079636 1914344 165292 165292 PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627-000 1403807 988344 415463 415463 11180189 0 2131028 76650530 0.027802 4173083 59982106 0.069572 12004288 64713797 0.185498 5519329 57707649 0.095643 38014 58088475 0.000654 0.379169 0.075834 96702233 7333317 127209 7460526 150517 254417 0 254417 0 254417 256000 256000 X 1583 1583 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A SHUWARGER COMPANY LLP 3104737575 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAN TARBLE 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 TRUSTEE 0.50 0 0 0 NONE 0 CREDIT SUISSE SECURITIES (USA) LLC 2121 AVENUE OF THE STARS SUITE 3300 LOS ANGELES CA 900675014 INVESTMENT MANAGEMENT 119030 WILMINGTON TRUST 10250 CONSTELLATON BLVD SUITE 2800 LOS ANGELES CA 900676228 INVESTMENT MANAGEMENT 64779 SHUWARGER & COMPANY LLP 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 ACCOUNTING/TAX PREPARATION 64310 0 0 92079851 6095005 0 98174856 0 0 98174856 1472623 96702233 4835112 4835112 254417 254417 4580695 0 4580695 0 4580695 150517 0 150517 0 150517 4580695 0 0 2666145 8810604 1201900 12678649 150517 0 0 0 150517 0 4430178 4430178 8248471 0 0 0 0 0 0 0 8248471 7046571 1201900 X LOUISVILLE HIGH SCHOOL 22300 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 N/A PC GENERAL PURPOSE 100000 100000 0 14 5 14 1822643 18 10362522 0 12185170 0 12185170 0 0 0 0 0 0 0 0 0 0 X X 1 JAN TARBLE 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 10000 X ACCOUNTING FEES 64310 32155 32155 AUDIT FEES 18000 0 18000 500,000 GENERAL ELEC CAP CORP 6/15/22 598650 590100 500,000 DOW CHEMICAL CO 3.85% 8/15/23 500000 500080 700,000 DOW CHEMICAL CO 3.95% 11/15/23 700000 700441 500,000 FORD MOTOR CREDIT CO LLC 4% 3/20/24 500000 497745 500,000 BANK OF AMERICA CORP 4% 2/15/26 500000 496490 500,000 BANK OF AMERICA CORP 4% 6/15/31 500000 499300 500,000 GENERAL ELEC CAP CORP 4.125% 5/15/34 500000 494985 500,000 GENERAL ELEC CAP CORP 4.125% 6/15/34 500000 495165 500,000 CATERPILLAR FINANCIAL 3.2% 7/1/24 500000 500000 ACCRUED INTEREST 0 29133 4,301 SHS PFIZER 91697 127654 28,000 SHS BARCLAYS BANK PLC AMERICAN DEP SHRS SRS 5 8.125% 700005 724080 28,000 SHS FNMA PRFD SERIES T 700005 361480 8,000 SHS ING GROUP NV 7.375% PFD 200005 206720 371 SHS AMERICAN EXPRESS CO 14184 35197 47 SHS LIFEPOINT HOSPITALS INC 1183 2919 518 SHS JPMORGAN CHASE & CO 23318 29847 507 SHS NEUSTAR INC CLASS A 8861 13192 55 SHS DOMINION RESOURCES INC 2405 3934 770 SHS ASTRAZENECA PLC SPONSORED ADR 35174 57219 1,850 SHS BAE SYS PLC SPONSORED ADR 35021 54775 1,040 SHS BRITISH AMERN TOB PLC SPONSORED ADR 105747 123843 2,160 SHS HSBC HLDGS PLC SPONS ADR 96487 109728 2,000 SHS NESTLE SA SPONSORED ADR REPSTG 121656 154940 6,030 SHS RECKITT BENCKISER GROUP PLC ADR 65242 105163 3,470 SHS SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR 87826 107164 3,130 SHS UNILEVER NV NEW YORK SHS 105262 136969 4,350 SHS ZURICH INS GROUP LTD SPONSORED ADR 89150 131118 712 SHS EXXON MOBIL CORPORATION 44576 71684 179 SHS PHILLIPS 66 4186 14397 333 SHS ALTRIA GROUP INC 9012 13966 1,333 SHS CAMPBELL SOUP CO 43356 61065 501 SHS GENERAL MILLS INC 13937 26323 480 SHS JOHNSON & JOHNSON 28184 50218 670 SHS TARGET CORP 33012 38827 454 SHS INTERNATIONAL BUSINESS MACHINES CORP 49889 82297 312 SHS INVESCO LIMITED 7758 11778 717 SHS MORGAN STANLEY GROUP INC 13116 23181 847 SHS WELLS FARGO & CO 27647 44518 958 SHS WESTAR ENERGY INC 26504 36586 651 SHS PNC FINL SVCS GROUP INC 38465 57972 2,184 SHS CLEAR CHANNEL OUTDOOR HOLDINGS INCORPORATED 17033 17865 121 SHS COPA HOLDINGS SA 11262 17251 588 SHS CORRECTIONS CORP OF AMERICA 9751 19316 15 SHS CST BRANDS INC 335 518 2,451 SHS E*TRADE FINANCIAL CORPORATION 26910 52108 464 SHS GATX CORP 13431 31060 1,334 SHS GENERAL ELECTRIC COMPANY 28111 35058 1,638 SHS GOODYEAR TIRE & RUBBER CO 20366 45504 367 SHS KROGER COMPANY 8018 18141 876 SHS ORACLE CORPORATION 24630 35504 1,584 SHS PFIZER INC 37113 47013 626 SHS U S BANCORP DEL 15453 27118 1,478 SHS VALIDUS HOLDINGS LTD 51525 56519 258 SHS WAL MART STORES INC 13393 19368 1,743 SHS WINDSTREAM CORPORATION 18737 17360 20,000 SHS DOUBLELINE INCOME SOLUTIONS FD 500000 449200 2,270 SHS BAE SYS PLC SPONSORED ADR 45035 67210 2,545 SHS GLAXOSMITHKLINE PLC SPONS ADR 116257 136107 1,145 SHS IMPERIAL TOBACCO GROUP PLC 81106 102979 20,000 SHS PUBLIC STORAGE SERIES Z CUMULATIVE 6% PREFERRED SHARES 500000 496400 20,000 SHS WELLS FARGO COMPANY 5.85% NON-CUM PERPETUAL 500000 518800 552,081 SHS SNAP ON INC 20780329 65432640 484 SHS BUNGE LIMITED 27597 36610 3,092 SHS FABRINET 55602 63695 939 SHS ROYAL CARIBBEAN CRUISES LTD 31800 52208 5,014 SHS SCORPIO TANKERS INC 50204 50992 1,187 SHS ADT CORP 37565 41474 1,431 SHS AT&T INC 48954 50600 540 SHS ADTRAN INC 12529 12182 1,350 SHS AMERICAN PUB ED INC 53174 46413 1,355 SHS BB&T CORP 39785 53428 818 SHS BAKER HUGHES INC 46970 60900 1,435 SHS BANK OF NEW YORK MELLON CORP 36167 53784 2,952 SHS BOISE CASCADE CO 83283 84545 3,518 SHS BOSTON PRIVATE FINL HOLDGS INC 37121 47282 5,990 SHS CAMPUS CREST CMNTYS INC 57650 51873 735 SHS CAPITAL ONE FINL CORP 38884 60711 2,339 SHS CISCO SYSTEMS INC 43705 58124 1,080 SHS DEVON ENERGY CORP 71100 85752 1,032 SHS FIRST INTST BANCSYSTEM INC 15915 28050 503 SHS HAYNES INTL INC 25077 28465 292 SHS HESS CORP 17648 28876 6,000 SHS JETBLUE AIRWAYS CORP 38119 65100 877 SHS JOY GLOBAL INC 48441 54006 1,965 SHS KBR INC 61572 46865 5,010 SHS KEY ENERGY SVCS INC 44592 45791 819 SHS LSB INDUSTRIES INC 27153 34128 3,062 SHS LATAM AIRLS GROUP S A SPONSORED ADR 49088 41092 1,320 SHS MOSAIC CO 64460 65274 1,201 SHS MURPHY USA INC 48474 58717 1,803 SHS PFIZER INC 35426 53513 6,032 SHS PHOTOTRONICS INC 51791 51875 1,178 SHS PRINCIPAL FINL GROUP INC 49991 59465 967 SHS QUEST DIAGNOSTICS INC 54816 56753 1,881 SHS RTI INTL METALS INC 47217 50016 339 SHS RYDER SYS INC 14202 29863 2,464 SHS TERADYNE INC 44837 48294 1,255 SHS TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 48401 65787 1,034 SHS TIDEWATER INC 52546 58059 2,668 SHS TRIPLE S MGMT CORP CL B 49447 47837 912 SHS URS CORP 37761 41815 494 SHS UNIT CORP INC 25455 34002 1,959 SHS UNITED STATIONERS INC 77383 81240 872 SHS UNIVERSAL FTS PRODS INC 30392 42091 1,187 SHS VERA BRADLEY INC 26478 25960 1,455 SHS WASHINGTON FED INC 26164 32636 2,282 SHS WPX ENERGY INC 51535 54563 1,741 SHS ZIONS BANCORP 51936 51307 1,077 SHS DIGITAL RLTY TR INC 56753 62811 882 SHS MASTEC INC 26969 26969 2,630 SHS NORTH ATLANTIC DRILLING LIMITED 27105 27931 2,630 SHS ABB LTD SPONSORED ADR 44695 55939 2,070 SHS BCE INC 90166 93895 25 SHS BNP PARIBAS SPONSORED ADR 93132 78518 565 SHS BAYER AG SPONSORED ADR 38782 79794 1,070 SHS BILLITON LTD SPONSORED ADR 76967 73242 775 SHS HONG KONG HLDGS LTD SPONSORED ADR 46399 44898 2,660 SHS CANADIAN OIL SANDS LTD 56790 60393 9,750 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 133131 170869 2,455 SHS DEUTSCHE POST AG SPONS ADR 44386 88770 4,555 SHS GDF SUEZ SPON ADR 103564 125385 510 SHS GALAXOSMITHKLINE PLC SPONS ADR 26964 27275 640 SHS IMPERIAL TOBACCO GROUP PLC 53666 57560 4,995 SHS KIRIN HLDGS CO LTD SPONSORED ADR 78479 72138 4,950 SHS MANULIFE FINL CORP 77601 98357 5,550 SHS MTN GROUP LTD SPONSORED ADR 96237 116850 5,970 SHS MUNICH RE GROUP ADR 85968 132337 5,075 SHS NIPPON TELEG & TELEPHONE CORP 136543 158391 2,085 SHS NOVARTIS AG SPONSORED ADR 114077 188755 1,920 SHS LUKOIL CO SPOND ADR SHS 127221 114797 15,215 SHS ORKLA A S SPONSORED ADR REPSTG 119586 135505 600 SHS NORTH ATLANTIC DRILLING 6266 6266 1,630 SHS PERUSAHAAN PERSEROAN PERSERO P.T. 56300 67906 920 SHS REXAM PLC SPONSORED ADR 46804 42079 2,920 SHS ROCHE HLDGS LTD SPONSORED ADR 66059 108866 610 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR 43121 53076 5,230 SHS SSE PLC SPONSORED ADR 130540 140127 2,515 SHS SANOFI SPONS ADR 93674 133723 875 SHS SIEMENS A G SPONSORED ADR 76925 115666 2,550 SHS SMITHS GROUP PLC SPONS ADR 43937 56551 3,155 SHS STATOIL ASA SPONSORED ADR 84659 97269 1,760 SHS TAIWAN SEMICONDUCTOR MFG CO 26118 37646 2,635 SHS TOTAL S A SPONSORED ADR 116450 166421 2,595 SHS UNITED OVERSEAS BK LTD SPON ADR 76553 93755 2,236 SHS VODAFONE GROUP PLC 61923 74660 1,770 SHS RIOCAN REAL ESTATE INVESTMENT TR UNIT 49193 45388 1,955 SHS ISHARES TR CORE S&P 500 ETF 369389 385135 3,619 SHS ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 374862 374856 2,615 SHS ISHARES TR CORE S&P MID-CAP ETF 370577 374154 3,165 SHS ISHARES TR RUSSELL 2000 ETF 403073 376034 1,487 SHS PROSHARES TR PROSHARES ULTRA S&P500 156555 172165 2,996 SHS PROSHARES TR PROSHARES ULTRA 7-10 161267 161155 2,251 SHS PROSHARES TR PROSHARES ULTRA MIDCAP400 158051 161982 1,825 SHS PROSHARES TR PROSHARES ULTRA RUSSELL2000 187135 162681 990 SHS ABBVIE INC 53629 55876 210 SHS ADOBE SYSTEMS 12941 15196 3,900 SHS AES CORP 51789 60645 186 SHS AMERCO 49621 54081 214 SHS AMERICAN INTERNATIONAL GROUP INCORPORATED 10513 11680 505 SHS APACHE CORP 44798 50813 1,407 SHS APPLE INC 59233 130753 1,169 SHS ARROW ELECTRICS 46930 70619 1,760 SHS ASSURED GUARANTY LIMITED 38903 43120 395 SHS AVNET INC 11618 17502 1,086 SHS BAKER HUGHES INC 59004 80853 343 SHS CARDINAL HEALTH INC 17612 23516 996 SHS CELGENE CORP 81525 85536 42 SHS CHENIERE ENERGY INC 1942 3011 2,518 SHS CHESAPEAKE ENERGY CORP 72769 78259 233 SHS CHEVRON CORP 27728 30418 142 SHS CHICAGO BRIDGE & IRON CO N V 11769 9684 2,506 SHS CISCO SYSTEMS INC 56493 62274 799 SHS CITIGROUP INC 38963 37633 182 SHS COMPUTER SCIENCES CORP 8085 11502 465 SHS CON-WAY INCORPORATED 20483 23441 99 SHS CONOCOPHILLIPS 3671 8487 822 SHS CONSTELLATION BRANDS INC CL A 63624 72443 1,019 SHS CONTINENTAL HOLDINGS INC 41602 41850 775 SHS CROWN CASTLE INTL CORP REAL ESTATE INVESTMENT TRUST 54705 57552 302 SHS DAVITA HEALTHCARE PARTNERS 11552 21841 539 SHS DELTA AIR LINES INC 16457 20870 567 SHS EXELIS INCORPORATED 9897 9628 327 SHS FEDEX CORP 46386 49501 72 SHS FLUOR CORPORATION 5605 5537 906 SHS GANNET CO 19626 28367 101 SHS GOOGLE INC CLASS A 54773 59052 58 SHS GOOGLE INC CLASS C 32632 33366 2,125 SHS HERTZ GLOBAL HOLDINGS INC 52115 59564 701 SHS HUNTINGTON INGALLS INDUSTRIES WI 37686 66308 75 SHS INTERNATIONAL PAPER CO 3507 3785 1,748 SHS ISHARES MSCI EAFE SMALL-CAP ETF 80776 92504 876 SHS ISHARES RUSSELL 2000 GROWTH ETF 98975 121256 9,059 SHS ISHARES S&P 500 GROWTH ETF 674820 952916 554 SHS JDS UNIPHASE CORP 8312 6908 431 SHS JOHNSON CONTROLS INC 18108 21520 837 SHS LIBERTY GLOBAL PLC CLASS A 38127 37012 27 SHS MALLINCKRODT PLC 884 2161 13 SHS MANPOWER INC WIIS 953 1103 696 SHS MEDNAX INC 22862 40472 257 SHS MOWHAWK INDUSTRIES INC 36074 35553 999 SHS MURPHY USA INC 42267 48841 225 SHS POLARIS INDUSTRIES INC 30186 29304 216 SHS PPG INDUSTRIES INC 25664 45392 1,108 SHS QUALCOMM INC 87701 87754 3,431 SHS R R DONNELLEY & SONS CO 38628 58190 909 SHS RPM INTERNATIONAL INC 24052 41978 7,993 SHS SLM CORP 69692 66422 3,117 SHS STAPLES INC 53470 33788 745 SHS STARZ SERIES A 21625 22194 445 SHS TEREX CORP 19329 18290 1,664 SHS TEXTRON INC 65300 63715 1,162 SHS THOR INDUSTRIES INCORPORATED 62701 66083 706 SHS UNITED RENTALS INC 32649 73939 215 SHS URS CORP 10309 9858 211 SHS VERTEX PHARMACEUTICALS INC 17243 19977 1,024 SHS WALGREEN COMPANY 58045 75909 23,850.305 SHS WILMINGTON LARGE-CAP STRATEGY FUND INSTITUIONAL SHARES 248759 430498 455,359.989 SHS WILMINGTON MULTI-MANAGER INTERNATIONAL FUND INSTITUTIONAL SH 3523289 3683862 52,204.705 SHS WILMINGTON SMALL-CAP STRATEGY FUND INSTITUIONAL SHARES 754087 799254 109 SHS WYNN RESORTS LIMITED 18317 22624 375 SHS YAHOO INC 14127 13174 35,840.739 SHS WILMINGTON MULTI-MANAGER REAL ASSET FUND INSTITUTIONAL SHARES 504968 547646 878 SHS MYLAN INC 25380 45270 400 SHS NAVIENT CORP 4267 7084 870 SHS NCR CORP 34885 30528 709 SHS OMNICARE INC 40621 47198 20 SHS OSHKOSH CORPORATION 785 1111 1,062 SHS OWENS ILLINOIS INC 27951 36788 ACCRUED DIVIDENDS 0 2682 1202986 1127781 11941149 12271187 FILING FEES-FRANCHISE TAX BOARD 10 0 10 FILING FEES-REGISTRY OF CHARITABLE TRUSTS 150 0 150 BANK CHARGE 404 202 202 INVESTMENT MANAGEMENT 183851 183851 0 JAN TARBLE 11075 SANTA MONICA BLVD 150 LOS ANGELES CA 90025 FOREIGN TAX WITHHELD 17917 17917 0 EXCISE 283689 0 0