2016-05-27T17:17:01-05:00 2015-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2015-01-01 223349583 THE ZWICK FOUNDATION INC ZWIC 8059630571 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 931091520 NICHOLAS ZWICK PRESIDENT 8059630571 2016-05-19 1 AARON SPECHLER CPA P00153630 8059630571 2016-05-18 2015 2016-09-27 15:27:22Z X 240857 X 0 X 5227 5227 43 156863 43 60 60 5330 5330 0 0 0 5483 2742 2741 4201 4201 0 15 15 0 68 58 0 126 126 0 9893 7142 2741 143645 143645 153538 7142 146386 -148208 0 12877 17369 17369 109905 112699 223432 155358 55 56 191 0 0 278331 130123 240857 0 0 X 278331 130123 278331 130123 278331 130123 278331 -148208 0 130123 0 130123 32.48 MFO VANGUARD FXD INC SECS FD P 2015-10-26 426 426 0 0 160.47 MFO VANGUARD INTER TERM TREAS FD P 2015-11-30 1829 1839 -10 -10 7233.09 MFO VANGUARD INTER TERM TREAS FD P 2015-06-30 82096 85411 -3315 -3315 255.90 MFO VANGUARD INTER TERM TREAS FD P 2015-06-30 2904 3004 -100 -100 2596.76 MFO VANGUARD INTER TERM TREAS FD P 2015-11-30 29603 29416 187 187 729.55 MFO VANGUARD INTER TERM TREAS FD P 2015-11-30 8317 8302 15 15 119.96 MFO VANGUARD FXD INC SECS FD P 2015-10-26 1574 1446 128 128 2238.69 MFO VANGUARD FXD INC SECS FD P 2015-12-24 28767 26976 1791 1791 CAPITAL GAINS DIVIDENDS P 1347 1347 1347 43 0 184700 460950 0.400694 273299 690963 0.395533 249810 897480 0.278346 308529 1156635 0.266747 284691 1330546 0.213966 1.555286 0.311057 334402 104018 0 104018 146386 X 0 0 0 0 0 1201 1201 1201 1201 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 332836 6658 0 339494 0 0 339494 5092 334402 16720 16720 0 16720 0 16720 0 16720 146386 0 146386 0 146386 16720 0 0 218944 252761 205652 239513 161900 1078770 146386 0 0 0 16720 129666 0 0 1208436 0 0 0 0 0 0 218944 989492 252761 205652 239513 161900 129666 NICHOLAS ZWICK X 805 CLUB BASKETBALL PO BOX 28 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 82300 AYN RAND INSTITUTE FOR ADVANCEMENT OF OBJECTIVISM 2121 ALTON PKWY STE 250 IRVINE CA 92606 NONE PUBLIC CHARITY UNRESTRICTED 35000 ALISTER MACKENZIE FOUNDATION 357 PROMONTORY DRIVE WEST NEWPORT BEACH CA 92662 NONE PUBLIC CHARITY UNRESTRICTED 20000 THE FRESHWATER TRUST 700 SW TAYLOR STREET SUITE 200 PORTLAND OR 97204 NONE PUBLIC CHARITY UNRESTRICTEDUNRESTRICTED 2500 CFACT PO BOX 65722 WASHINGTON DC 20035 NONE PUBLIC CHARITY UNRESTRICTED 1000 GOLDWATER INSTITUTE 500 E CORONADO RIAD PHOENIX AZ 85004 NONE PUBLIC CHARITY UNRESTRICTED 1000 TFTCC PO BOX 6261 SANTA BARBARA CA 93160 NONE PUBLIC CHARITY UNRESTRICTED 930 UNITY SHOPPE 100 WEST SOLA STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 600 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PUBLIC CHARITY UNRESTRICTED 315 143645 0 14 5227 14 60 18 43 0 0 5330 0 5330 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ADVICE 5483 2742 2741 MFO TWEEDY BROWNE GLOBAL VALUE FUND 25967 40288 MFO ARTISAN FDS INC INT'L FUND 28355 52818 MFO VANGUARD INDEX TR - 500 PF 58377 130326 MFO VANGUARD INTER TERM TREAS FD ADM AT COST 55 56 MFO VANGUARD FXD INC SEC FD AT COST 0 0 ACCRUED INCOME 191 INVESTMENT CUSTODIAL FEES 126 126 0 NORTHERN TRUST COMPANY - NOMINEE 60 60 60 INVESTMENT MANAGEMENT FEES 4201 4201 0 FOREIGN TAXES - NORTHERN TRUST 58 58 0 FORM 199 - STATE FILING FEE 10 0 0