2016-08-15T16:25:52-07:00 2015-12-31 PERI & ALVARADO CPAs INC 360 S HOPE AVENUE SUITE C300 SANTA BARBARA CA 93105 990PF 2015-01-01 205174160 THE GILDEA FOUNDATION INC GILD PO BOX 22557 SANTA BARBARA CA 93121 david peri President 2016-08-15 true DAVID L PERI P00150713 8055631049 2015 2016-12-15 16:53:06Z X 1036160 X X 36334 36334 36334 8477 8477 8477 -4160 70348 1165 41816 44811 44811 21120 21120 9852 8500 4250 9522 13 2284 10013 4452 4875 59007 4465 32529 645457 645457 704464 4465 677986 -662648 40346 44811 24142 152909 152909 517974 1307406 517974 517974 157935 140608 129889 206546 224908 235388 1696029 1036399 1036160 24902 27920 24902 27920 X 1671127 1008479 1671127 1008479 1696029 1036399 1671127 -662648 1008479 1008479 -4160 -4160 false 1230807 2758607 0.44617 125785 2776268 0.04531 148001 2910841 0.05085 146418 3056693 0.04790 295294 2984476 0.09894 0.689166 0.137833 1402623 193328 403 193731 677986 X 403 403 403 1796 1796 1393 425 968 false false false false false true true false false true CA DE true false false false false true N/A david peri 8055631049 360 s hope ave santa barbara CA 93105 false false false false false false false false false false false false false false false false false false false false false false false false false false david peri po box 22557 santa barbara CA 93121 President 4.00 0 robert pearson po box 22557 santa barbara CA 93121 Secretary 2.00 0 david dietrich po box 22557 santa barbara CA 93121 Director 0.00 0 NONE NONE 410214 102798 910971 1423983 0 1423983 21360 1402623 70131 70131 403 403 69728 69728 69728 677986 677986 403 677583 69728 147601 7712 1096467 1251780 677986 0 69728 608258 1860038 0 147601 1712437 7712 1096467 608258 X environmental defense center 816 GARDEN STREET SANTA BARBARA CA 93101 NONE PUBLIC environmental 3500 family service agency 123 E GUTIEREZ STREET santa barbara CA 93101 NONE PUBLIC elderly 300 CASA ESPERANZA HOMELESS CENTER po box 24116 santa barbara CA 93121 NONE PUBLIC homeless 634657 SOCIAL VENTURE PARTNERS SB 1111 CHAPALA ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 6000 THE FOUNDATION ROUNDTABLE C/O SB FNDN 1111 CHAPALA ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 1000 645457 14 36334 14 8477 1 -4160 K1'S ORDINARY INCOME 211110 1165 1165 40651 41816 false false false false false false false false false false 8500 0 0 4250 8 AMAZON COM INC 2138 5407 45 APPLE INC 3550 4737 39 BERKSHIRE HATHAWAY-B 4156 5150 28 CHEVRON 3223 2519 69 COCA COLA 2615 2964 23 COSTCO 2416 3715 6 ALPHABET INC 2869 4611 6 INTUITIVE SURGICAL 2650 3277 28 JOHNSON AND JOHNSON 2307 2876 65 ORACLE 2358 2374 249 POWERSHARES RAF/DEV MKT 9922 9014 334 POWESHARES RAFE DEV 8649 8657 153 POWERSHARES US 1500 12832 14365 123 POWERSHARES US 1000 9065 10680 35 SCHLUMBERGER 3087 2441 51 SPDR BIOTECH 1658 3580 72 nike 2330 4500 25 AGRIUM 2285 2234 32 DEERE & CO 2717 2441 968 KINDER MORGAN INC 40206 14443 24 DISNEY WALT COMPANY 2445 2522 26 FACEBOOK 2301 2721 25 GILEAD SCIENCES INC 2567 2530 101 VANGUARD MID CAP ST 12262 12131 energy transfer partners AT COST 11114 16865 enterprise products partners AT COST 10644 21743 MARK WEST ENERGY AT COST 9345 12310 683 POWERSHARES DB OIL ED FD AT COST 6190 6181 2157 capital world bond fund AT COST 40755 40798 425 allianz intl value AT COST 9248 7684 960 loomis sayles st income AT COST 11570 10416 569 matthews pac tiger AT COST 14253 13403 356 FRANKLIN MUTUAL GLOBAL DISCOVERY FD AT COST 11389 10442 572 new perspecitve fd class f2 AT COST 19451 20567 767 templeton income GLOBAL RETURN FD AT COST 10294 8815 930 ANGEL OAK FDS MULTI STRATEGY INC FD AT COST 11454 10696 269 UNDISCOVERED MANAGERS BEHAV VALUE AT COST 14359 14846 560 BLACKROCK FDS II STRATEGIC INC OPPTS AT COST 5746 5471 482 JP MORGAN STRATEGIC INC OPPT AT COST 5701 5351 783 DOUBLELINE TOTAL RETURN FD AT COST 8557 8447 169 HARRIS OAKMARK FUND AT COST 11306 10650 292 NUVEEN ENERGY MLP TOT RETURN FD AT COST 4321 3241 419 TEMPLETON DRAGON FD AT COST 9211 7462 9852 0 0 0 administrative services 6500 1625 4875 filing fees 344 INSURANCE 342 k1 expenses 425 425 MANAGEMENT FEES 2402 2402 K1'S ORDINARY INCOME 1165 partnership liabilities 24902 27920 excise taxes 7225 FOREIGN TAXES 13 13 payroll taxes 2284 2284