2016-06-14T08:32:19-05:00 2015-12-31 FIELD & HIGGINS PC 77 TAMARACK CIRCLE SKILLMAN NJ 08558 990PF 2015-01-01 223694725 THE DOLOTTA FAMILY CHARITABLE FOUNDATION INC % DAVID DOLOTTA DOLO 6096889680 1205 DEL ORO AVE SANTA BARBARA CA 93109 DAVID DOLOTTA OFFICER 6096889680 2016-05-13 true Lisa A Herzer P00241348 6096889680 2015 2016-09-27 15:27:22Z X 1944008 X 0 51412 51412 25228 139617 25228 76640 76640 2900 0 0 0 1120 55 4075 0 0 0 114050 114050 118125 0 0 114050 -41485 76640 3411 4089 4089 35779 51085 51085 1347555 1329148 1888834 1386745 1384322 1944008 0 X 1386745 1384322 1386745 1384322 1386745 1384322 1386745 -41485 39062 1384322 1384322 326 ALPS ALERIAN MLP ETF 2013-05-07 2015-09-18 4493 5125 -632 -632 88 ISHARES CORE US CREDIT BOND ETF 2013-05-07 2015-09-18 9539 10016 -477 -477 91 ISHARES IBOXX HIGH YIELDBOND 2013-05-07 2015-09-18 7802 8745 -943 -943 83 ISHARES IBOXX INVT GRADEBOND ETF 2013-05-07 2015-09-18 9626 10068 -442 -442 245 ISHARES U.S. PREFERRED STOCK 2013-05-07 2015-09-18 9516 10019 -503 -503 310 POWERSHARES BUILD 2013-05-07 2015-09-18 8906 9524 -618 -618 281 POWERSHARES EMRG MKTS 2013-05-07 2015-09-18 7876 8722 -846 -846 553 POWERSHARES FINANCIAL 2015-09-18 10050 10379 -329 -329 298 SELECT SECTOR UTI SELECT SPDR 2015-09-18 12593 11686 907 907 11 WISDOMTREET EMERGING MARKET 2013-05-07 2015-09-18 383 585 -202 -202 YAMAHA GOLD INC 2012-05-15 2015-10-08 3163 16844 -13681 -13681 AUTO DATA PROCESSING 2002-04-26 2015-10-09 17161 8005 9156 9156 BERKSHIRE HATHAWAY CLASS B 2002-04-26 2015-10-22 13570 4671 8899 8899 CAPITAL GAIN DIVIDENDS P 24939 25228 false 104155 2057294 0.050627 108383 1864992 0.058114 95085 1655555 0.057434 89517 1644807 0.054424 85956 1630352 0.052722 0.273321 0.054664 2014256 110107 766 110873 114050 X 766 766 766 22 1560 1582 16 800 800 false false false false false false false true true true false false false false true N/A DAVID DOLOTTA 8056995591 1205 DELORO AVE SANTA BARBARA CA 93109 false false false false false false false false false false false false false false false false false false false false false false THEODORE A DOLOTTA 1205 DEL ORO AVE SANTA BARBARA CA 93109 PRESIDENT 0 0 DAVID G DOLOTTA 1205 DEL ORO AVE SANTA BARBARA CA 93109 TREASURER 0 0 1997747 47183 0 2044930 0 2044930 30674 2014256 100713 100713 766 766 99947 99947 99947 114050 0 0 0 0 114050 766 113284 99947 0 2013 2012 2011 0 5334 7859 12964 17275 2939 46371 114050 0 99947 14103 60474 0 0 0 0 5334 55140 7859 12964 17275 2939 14103 X ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 5000 APGA ENDOWMENT FOR GRADUATE STUDENTS PO BOX 255 PRINCETON NJ 08542 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 BOXER RESCUE LA 17514 VENTURA BLVD SUITE 201 ENCINO CA 91316 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 BRENNAN CENTER FOR JUSTICE 161 AVE OF THE AMERICAS NEW YORK NY 10013 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 5000 CCAI 6920 SOUTH HOLLY CIRCLE CENTENNIAL CO 80112 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 3000 DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE SANTA BARBARA CA 93117 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 3000 FIGHT SMA 8016 STAPLES MILL RD RICHMOND VA 23228 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 2000 FOOD ON FOOT 9663 SANTA MONICA BLVD SUITE 743 BEVERLY HILLS CA 90210 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 HEAL THE OCEAN 1430 CHAPALA SANTA BARBARA CA 93101 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 3000 LAND TRUST FOR SANTA BARBARA PO BOX 91830 SANTA BARBARA CA 93190 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 5500 LEHIGH UNIVERSITY PO BOX 8500-8285 PHILADELPHIA PA 10178 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 200 LOS ANGELES YOUTH NETWORK 1853 TAFT AVE LOS ANGELES CA 90028 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 NEW YORK COMMON PANTRY 8 EAST 109TH STREET NEW YORK NY 10129 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 6000 OBERLIN COLLEGE 50 WEST LORAIN STREET OBERLIN OH 44074 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 200 PARK CENTURY SCHOOL 3939 LANDMARK STREET CULVER CITY CA 90232 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 PEOPLE & STORIESGENTE Y CUENTOS 140 EAST HANOVER STREET TRENTON NJ 08608 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 200 PRINCETON AREA COMMUNITY FOUNDATION 15 PRINCESS ROAD LAWRENCEVILLE NJ 08648 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 10000 RAINBOW HUMANITARIAN CARETAKER FOUNDATION 110 S FAIRFAX AVE LOS ANGELES CA 90036 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 THE DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 10000 THE DOE FUND INC 232 EAST 84TH STREET NEW YORK NY 10028 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 10000 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 THE FRIENDSHIP PADDLE 920 GARDEN STREET SUITE A SANTA BARBARA CA 93101 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 400 THE LANGE FOUNDATION 2106 S SEPULVEDA BLVD LOS ANGELES CA 90025 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 200 THE SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 92674 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 2000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 100 VENICE ARTS 1702 LINCOLN BLVD VENICE CA 90291 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 5000 WASHINGTON SCHOOL FOUNDATION 290 LIGHTHOUSE ROAD SANTA BARBARA CA 93109 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 WESTSIDE BOYS & GIRLS CLUB OF SB PO BOX 1485 SANTA BARBARA CA 93102 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 3000 CALM 1236 CHAPALA STREET SANTA BARBARA CA 93101 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 2300 BUNS PO BOX 91452 SANTA BARBARA CA 93190 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 FOOD BANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 MONTESSORI CENTER SCHOOL 401 N FAIRVIEW AVE 1 GOLETA CA 93117 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 3000 ANGELS FOSTER CARE 3905 STATE STREET SUITE 7-115 SANTA BARABARA CA 93105 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 AUSTISM SPEAKS 1060 STATE ROAD 2ND FLOOR PRINCETON NJ 08540 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 5000 DOCTORS WITHOUT WALLS PO BOX 3751 SANTA BARBARA CA 93103 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1482 DREAM FOUNDATION 1528 CHAPALA STREET SANTA BARBARA CA 93103 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 HAV A SOL 10736 JEFFERSON BLVD SUITE 636 CULVER CITY CA 90230 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 HOSPICE OF SANTA BARBARA 2050 ALAMEDA PADRE SERRA SUITE 100 SANTA BARBARA CA 93103 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 JUSTGIVE 312 SUTTER STREET SUITE 410 SAN FRANCISCO CA 94108 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 3168 ORGANIC SOUP KITCHEN 315 MEIGS ROAD SUITE A369 CULVER CITY CA 93109 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 PATH 340 NORTH MADISON AVENUE LOS ANGELES CA 90004 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 4000 RANDALL'S ISLAND PARK ALLIANCE 24 WEST 61ST STREET 4TH FLOOR NEW YORK NY 10023 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1200 THE 300 COMMITTEE 157 LOCUST STREET FALMOUTH MA 02540 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 UCSD FOUNDATION 9500 GILMAN DRIVE 4TH FLOOR LA JOLLA CA 92093 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 100 WOODS HOLE CANTATA CONSORT PO BOX 534 WOODS HOLE MA 02543 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 500 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 NONE FOR EXEMPT PURPOSE OF ORGANIZATION 1000 MAR VISTA SCHOOL ENRICHMENT GROUP PO BOX 66008 LOS ANGELES CA 90066 None FOR EXEMPT PURPOSE OF ORGANIZATION 5000 114050 14 51412 14 25228 76640 76640 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2900 SEE ATTACHED AT COST 1329148 1888834 BANK FEES 24 POSTAGE & SHIPPING 31 REVERSAL OF P/Y BASIS ADJUSTMENT 37215 ACCRUED INCOME 1847 NJ FILING FEE 28 FOREIGN TAXES PAID 467 FEDERAL TAX 600 INVESTMENT FEES 25