2012-11-09T12:33:53-06:00 2011-12-31 221478099 COHNREZNICK LLP 11755 WILSHIRE BLVD STE 1700 LOS ANGELES CA 90025 990PF 2011-01-01 953945183 THE EILEEN AND HAROLD BROWN FOUNDATION EILE 3107774800 132 SOUTH RODEO DRIVE BEVERLY HILLS CA 90212 EILEEN BROWN 3239389055 2012-11-07 1 ARNOLD G ANISGARTEN P00227735 3104773722 2011 2016-02-24 21:20:13Z X 920796 X 245436 X 87 87 19509 19509 1525 427253 146773 266557 166369 0 0 0 2410 0 2410 150 150 0 2560 150 2410 148500 148500 151060 150 150910 115497 166219 1 289817 280390 280390 486265 611190 640406 776083 891580 920796 0 0 X 0 0 0 0 776083 891580 776083 891580 776083 891580 776083 115497 0 891580 0 891580 2266.304 SHS PIMCO CL 2006-04-24 2011-05-11 25000 23184 1816 1816 3088.012 SHS PIMCO CL 2006-04-24 2011-06-22 33980 31591 2389 2389 706.897 SHS HUSSMAN STRATEGIC 2006-04-24 2011-09-15 9000 10131 -1131 -1131 2612.30 SHS HUSSMAN STRATEGIC 2006-04-24 2011-10-07 34201 37437 -3236 -3236 629.766 SHS OSTERWEIS 2006-04-24 2011-06-22 17544 16876 668 668 483.929 SHS IVY GLOBAL 2006-05-17 2011-09-15 9137 12583 -3446 -3446 964.9 SHS LOOMIS SAYLES 2006-06-29 2011-02-17 14000 11820 2180 2180 239.847 SHS HARBOR INTERNATIONAL 2009-05-01 2011-06-22 14980 10266 4714 4714 167.78 SHS THIRD AVE RE VALUE 2009-05-01 2011-02-17 4000 2486 1514 1514 338.309 SHS THIRD AVE RE VALUE 2009-05-01 2011-09-15 7010 5014 1996 1996 295.588 SHS TEMPLETON GLOBAL 2009-12-24 2011-02-17 4000 3793 207 207 725.163 SHS TEMPLETON GLOBAL 2010-05-06 2011-06-22 9980 9643 337 337 725.163 SHS TEMPLETON GLOBAL 2011-02-17 2011-06-22 5480 5472 8 8 2239.27 SHS IVY GLOBAL NATURAL RESOURECES 2008-12-11 2011-12-06 39458 23199 16259 16259 453 SHS NESTL 2003-05-30 2011-12-06 25146 9341 15805 15805 45 SHS APPLE 2009-09-29 2011-12-06 17678 8345 9333 9333 3 SHS APPLE 1999-11-02 2011-12-06 1179 568 611 611 13 SHS AMAZON 2009-09-29 2011-12-06 2482 1192 1290 1290 13 SHS AUTOZONE 2009-12-15 2011-12-06 4297 2040 2257 2257 18 SHS BIOGEN IDIC 2009-11-02 2011-12-06 1984 773 1211 1211 27 SHS BORG WARNER 2009-11-02 2011-12-06 1839 830 1009 1009 30 SHS CATAPILLAR 2011-09-29 2011-12-06 2779 1554 1225 1225 15 SHS CLIFF NATURAL RESOURCES 2009-11-02 2011-12-06 1012 537 475 475 7 SHS CHIPOTLE MEXICAN GRILL 2009-11-02 2011-12-06 2328 580 1748 1748 16 SHS COMMINS 1999-11-02 2011-12-06 1466 704 762 762 27 SHS COACH 2009-09-29 2011-12-06 1644 892 752 752 19 SHS COOPER COMPANIES 2009-11-02 2011-12-06 1102 549 553 553 286 SHS CONOCOPHILLIPS 2003-09-23 2011-12-06 20392 7971 12421 12421 13 SHS SALESFORCE.COM 2009-09-29 2011-12-06 1572 746 826 826 20 SHS CITRIX SYSTEMS 2009-11-02 2011-12-06 1402 748 654 654 150 SHS CHEVRON CORP 2004-12-31 2011-12-06 15377 6406 8971 8971 42 SHS BRINKER INTERNATIONAL 2009-11-02 2011-12-06 989 536 453 453 18 SHS THE EST 2009-09-29 2011-12-06 2000 664 1336 1336 8 SHS GOOGLE 2004-12-08 2011-12-06 4952 1392 3560 3560 10 SHS GOOGLE 2005-07-20 2011-12-06 6190 3060 3130 3130 15 SHS MONSTER BEVERAGE CORP 2009-11-02 2011-12-06 1426 553 873 873 38 SHS HEALTHNET 2009-11-02 2011-12-06 1107 587 520 520 24 SHS INTUIT 2009-09-29 2011-12-06 1261 681 580 580 95 SHS JDS UNIPHASE CORP 2009-11-02 2011-12-06 989 523 466 466 39 SHS LIMITED BRANDS 2009-09-29 2011-12-06 1583 668 915 915 39 SHS LAS VEGAS SANDS CORP 2009-11-02 2011-12-06 1687 557 1130 1130 20 SHS O'REILLY AUTOMOTIVE 2009-11-02 2011-12-06 1573 749 824 824 350 SHS OCCIDENTAL PETROLEUM CORP 2004-12-31 2011-12-06 32597 3610 28987 28987 27 SHS PETSMART 2009-11-02 2011-12-06 1308 636 672 672 13 SHS PANERA BREAD CO 2009-09-29 2011-12-06 1795 720 1075 1075 14 SHS PERRIGO CO 2009-11-02 2011-12-06 1361 539 822 822 81 SHS SALLY BEAUTY HOLDINGS 2009-11-02 2011-12-06 1618 555 1063 1063 29 SHS SANDISK CORP 2009-11-02 2011-12-06 1445 606 839 839 25 SHS TRIMBLE NAVIGATION LIMITED 2009-11-02 2011-12-06 1082 532 550 550 70 SHS UNITEDHEALTH GROUP INC 2009-09-29 2011-12-06 3394 1826 1568 1568 299 SHS UNITED TECHNOLOGIES CORP 2003-09-23 2011-12-06 22294 11773 10521 10521 41 SHS WABCO HOLDINGS INC 2009-09-29 2011-12-06 1776 853 923 923 28 SHS WILLIAMS SONOMA INC 2009-11-02 2011-12-06 1062 528 534 534 31 SHS WYNDHAM WORLDWIDE CORP 2009-11-02 2011-12-06 1078 525 553 553 10 SHS WYNN RESORTS LTD 2009-11-02 2011-12-06 1098 536 562 562 SECURITIES LITIGATION SETTLMENTS 2007-01-01 2011-06-27 139 139 139 146773 0 103380 798153 0.129524 115101 775617 0.148399 88600 933254 0.094937 169603 753288 0.225150 54500 738152 0.073833 0.671843 0.134369 775896 104256 1662 105918 150910 X 1662 0 1662 0 1662 387 3000 3387 26 1699 1699 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A COHNREZNICK LLP 3104773722 11755 WILSHIRE BLVD SUITE 1700 LOS ANGELES CA 90025 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 1.00 0 0 0 HAROLD A BROWN 132 SO RODEO DRIVE BEVERLY HILLS CA 90212 1.00 0 0 0 NONE 0 NONE 0 0 515762 271950 0 787712 0 0 787712 11816 775896 38795 38795 1662 1662 37133 0 37133 0 37133 150910 0 150910 1662 149248 37133 0 0 18728 132903 47625 76718 65776 341750 150910 0 0 0 37133 113777 0 0 455527 0 0 0 0 0 0 18728 436799 132903 47625 76718 65776 113777 EILEEN A BROWN HAROLD A BROWN X AGORA PARTERSHIPS 920 U STREET NW WASHINGTON DC 20001 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 250 ALZAHEIMERS ASSOCIATION 5900 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90036 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 500 AMERIAN RED CROSS 11355 OHIO AVENUE LOS ANGELES CA 90025 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 1000 ART OF THE BRAIN-UCLA 710 WESTWOOD PLAZA LOS ANGELES CA 90095 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 250 BEIT T'SHUVAH 8831 VENICE BLVD VENICE CA 90034 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 1000 BOYS AND GIRLS CLUB OF HOLLYWOOD 850 NORTH CAHUENGA BOULEVARD LOS ANGELES CA 90038 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 500 CAL WESTERN LAW SCHOOL 225 CEDAR STREET SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 25000 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 500 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 1500 CROHNS AND COLITIS FOUNDATION 1640 SO SEPULVEDA LOS ANGELES NY 90025 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 4000 HAVERFORD SCHOOL 450 LANCASTER AVE HAVERFORD PA 19041 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 15000 HOBART SHAKESPEAREAS 980 SO HOBART BLVD LOS ANGELES NY 90006 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 500 JEWISH FAMILY SERVICES-SOVA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 10000 KPCC 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 1000 LOS ANGELES REGIONAL FOODBANK 1743 E 41ST ST LOS ANGELES CA 90058 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 2500 LOS ANGELES RIVER REVITALIZATION CORP 570 WEST AVENUE 26 SUITE 475 LOS ANGELES CA 90065 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 200 MAZON 10495 SANTA MONICA BLVD SUITE 100 LOS ANGELES CA 90025 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 300 NATIONAL GAUCHERS FOUNDATION 2227 IDLEWOOD ROAD TUCKER GA GA 30084 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 2500 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 PUBLIC CHARITY SCHOLARSHIP FUND 55000 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 25000 SANTA MONICA SYNAGOGUE 1448 18TH STREET CA 90404 SANTA MONICA CA 90404 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 1000 UNITED IN HARMONY PO BOX 34456 LOS ANGELES CA 90034 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 500 WEINGART CENTER ASSOCIATION 566 SO SAN PEDRO ST LOS ANGELES CA 90013 PUBLIC CHARITY GENERAL PURPOSE-UNRESTRICTED 500 148500 0 14 87 14 19509 18 1525 14 0 21121 0 21121 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS-CHARLES SCHWAB FMV 611190 640406 ASSET MANAGEMENT FEES 150 150 0 HAROLD EILEEN BROWN 132 SOUTH RODEO DRIVE BEVERLY HILLS CA 90212 FEDERAL TAXES 2400 0 2400 FRANCHISE TAX BOARD 10 0 10