2017-05-26T17:01:37-05:00 2016-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2016-01-01 223349583 THE ZWICK FOUNDATION INC ZWIC 8059630571 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 931091520 NICHOLAS ZWICK PRESIDENT 8059630571 2017-05-18 1 AARON SPECHLER CPA P00153630 8059630571 2017-05-18 72.215.182.89 2017-05-18 17:22:58 PD P 2C9F2D98A8B6C540F1176D508EC7A9FE6233D711 2C9F2D98A8B6C540F1176D508EC7A9FE6233D711 2016 2021-01-29 14:40:06Z X 181176 X 0 X 3594 3594 28443 55447 28443 51 51 32088 32088 0 0 0 4884 2442 2442 638 638 0 17 17 0 60 50 0 222 222 0 5821 3369 2442 62600 62600 68421 3369 65042 -36333 28719 17369 5247 5247 112754 88543 175929 130123 93790 181176 0 0 X 130123 93790 130123 93790 130123 93790 130123 -36333 0 93790 0 93790 14.13 VANGUARD INDEX TR 500 PF 2016-06-21 2723 2636 87 87 2.10 VANGUARD INDEX TR 500 PF 2016-09-12 2016-10-26 415 418 -3 -3 162.40 VANGUARD INDEX TR 500 PF 2009-04-13 2016-06-21 31292 12847 18445 18445 31.06 VANGUARD INDEX TR 500 PF 2016-06-21 5985 5373 612 612 47.90 VANGUARD INDEX TR 500 PF 2009-04-13 2016-10-26 9472 3789 5683 5683 24.53 VANGUARD INDEX TR 500 PF 2009-04-13 2016-11-30 5000 1941 3059 3059 CAPITAL GAINS DIVIDENDS P 560 560 560 28443 0 146386 334402 0.437755 184700 460950 0.400694 273299 690963 0.395533 249810 897480 0.278346 308529 1156635 0.266747 1.779075 0.355815 205384 73079 287 73366 65042 574 0 574 0 574 1201 1201 627 627 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE AARON SPECHLER CPA 8059630571 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 93109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS ZWICK 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 93109 PRESIDENT 1.00 0 0 0 KATHRYN GIBLER-ZWICK 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 93109 VICE PRESIDENT 1.00 0 0 0 MELANIE ZWICK PO BOX 367 WINTER PARK CO 80482 SECRETARY & TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 198773 9739 0 208512 0 0 208512 3128 205384 10269 10269 574 574 9695 0 9695 0 9695 65042 0 65042 0 65042 9695 0 0 252761 205652 239513 161900 129666 989492 65042 0 0 0 9695 55347 0 0 1044839 0 0 0 0 0 0 252761 792078 205652 239513 161900 129666 55347 NICHOLAS ZWICK X 805 CLUB BASKETBALL PO BOX 28 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 40000 AYN RAND INSTITUTE FOR ADVANCEMENT OF OBJECTIVISM 2121 ALTON PKWY STE 250 IRVINE CA 92606 NONE PUBLIC CHARITY UNRESTRICTED 10000 COMMITTEE FOR A CONSTRUCTIVE TOMORROW PO BOX 65722 WASHINGTON DC 20035 NONE PUBLIC CHARITY UNRESTRICTED 5000 SAN FRANCISCO PUBLIC GOLF ALLIANCE 235 MONTGOMERY STREET 400 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY UNRESTRICTED 2100 COUNCIL ON ALCOHOLISM AND DRUG ABUSE 232 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTEDUNRESTRICTED 2000 COMPETITIVE ENTERPRISE INSTITUTE 1899 L STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 2000 FREEDOM FOUNDATION PO BOX 552 OLYMPIA WA 98507 NONE PUBLIC CHARITY UNRESTRICTED 1000 FIELDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PUBLIC CHARITY UNRESTRICTED 500 62600 0 14 3594 14 51 18 28443 0 32088 0 32088 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ADVICE 4884 2442 2442 MFO TWEEDY BROWNE GLOBAL VALUE FUND 25967 41244 MFO ARTISAN FDS INC INT'L FUND 28908 47714 MFO VANGUARD INTER TERM TREAS FD ADM 57 57 MFO VANGUARD INDEX TR - 500 PF 33611 86914 INVESTMENT CUSTODIAL AND RELATED FEES 222 222 0 NORTHERN TRUST COMPANY - NOMINEE 51 51 51 INVESTMENT MANAGEMENT FEES 638 638 0 FOREIGN TAXES - NORTHERN TRUST 50 50 0 FORM 199 - STATE FILING FEE 10 0 0