2015-11-16T15:58:18-08:00 2014-12-31 PERI & ALVARADO CPAs INC 360 S HOPE AVENUE SUITE C300 SANTA BARBARA CA 93105 990PF 2014-01-01 205174160 THE GILDEA FOUNDATION INC GILD PO BOX 22557 SANTA BARBARA CA 93121 david peri President 2015-11-16 true DAVID L PERI P00150713 8055631049 2014 2016-02-25 16:41:14Z X 1763536 X X 79542 79542 79542 7871 7871 7871 99387 229465 99387 3092 60551 247351 186800 90505 42240 42240 8500 4250 2380 6545 102 3643 22504 7171 13850 82169 7273 63983 1168619 1168619 1250788 7273 1232602 -1003437 179527 90505 13553 24142 24142 1307406 2460899 1307406 1307406 77006 157935 173473 195302 206546 258515 2746760 1696029 1763536 72196 24902 72196 24902 X 2674564 1671127 2674564 1671127 2746760 1696029 2674564 -1003437 1671127 1671127 "PUBLICLY TRADED SECURITIES" P 47304 44390 2914 2914 Capital Gain Dividends 4442 99387 3092 false 125785 2776268 0.04531 148001 2910841 0.05085 146418 3056693 0.04790 295294 2984476 0.09894 295045 2958932 0.09971 0.34271 0.06854 2758607 189080 1795 190875 1232602 X 1795 1795 1795 2200 1300 3500 1705 1705 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 417479 20660 2362477 2800616 0 2800616 42009 2758607 137930 137930 1795 1795 136135 136135 136135 1232602 1232602 1795 1230807 136135 148429 147601 7712 303742 1232602 0 136135 1096467 1400209 0 148429 1251780 147601 7712 1096467 X environmental defense center 816 garden street CA 93101 NONE PUBLIC environmental 6000 SANTA BARBARA FOUNDATION 15 EAST CARRILLO STREET SANTA BARBARA CA 93101 NONE PUBLIC community organizing 2000 CASA ESPERANZA HOMELESS CENTER po box 24116 santa barbara CA 93121 NONE PUBLIC homeless 1124749 PACIFIC PRIDE FOUNDATION 126 e haley street santa barbara CA 93101 NONE PUBLIC general 2000 GOLETA VALLEY SENIOR CENTER 5679 HOLLISTER AVE 1 GOLERTA CA 93117 NONE PUBLIC SENIOR SWIMMING PROGRAM 370 ORGANIC SOUP KITCHEN 112 W CABRILLO BLVD SANTA BARBARA CA 93101 NONE PUBLIC FOOD FOR HOMELESS 1000 BICYCLE COALITION 32 W ANAPAMU SANTA BARBARA CA 93101 NONE PUBLIC ENVIRONMENTAL 5000 CECLIA FUND PO BOX 50136 SANTA BARBARA CA 93150 NONE PUBLIC SENIORS 2000 COMMUNITY ACTION COMMISSION 5679 HOLLISTER AVE GOLETA CA 93111 NONE PUBLIC SENIORS 3000 GOLETA VALLEY COMMUNITY CENTER 5679 HOLLISTER AVE GOLETA CA 93111 NONE PUBLIC SENIORS 5000 LOS PADRES FOREST WATCH PO BOX 837 SANTA BARBARA CA 93102 NONE PUBLIC ENVIRONMENTAL 5000 SANTA BARBARA FOOD BANK 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PUBLIC SENIORS 3000 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 COALITION FOR SUSTAINABLE TRANSPORT PO BOX 2495 SANTA BARBARA CA 93120 NONE PUBLIC ENVIRONMENTAL 2500 1168619 14 79542 14 7871 18 94946 4441 EXCISE TAX REFUNDS 4179 K1'S ORDINARY INCOME 211110 56372 56372 182359 8620 247351 false false false false false false false false false false 8500 0 0 4250 9 AMAZON COM INC 2355 2793 46 APPLE INC 3614 5077 38 BERKSHIRE HATHAAWAY 4009 5706 22 CHEVRON 2609 2468 69 COCA COLA 2615 2913 23 COSTCO 2416 3260 4 GOOGLE 1750 2114 6 INTUITIVE SURGICAL 2650 3174 27 JOHNSON AND JOHNSON 2206 2823 68 ORACLE 2456 3058 185 POWERSHARES RAF/ASIA 10312 9320 227 POWESHARES RAF/DEV MKT 9027 8967 311 POWESHARES RAFE DEV 8025 8086 221 POWESHARES US 1500 19389 22264 127 POWERSHARES US 1000 9294 11612 34 PROCTOR AND GAMBLE 2505 3097 25 SCHLUMBERGER 2279 2135 68 SELECT SECTOR SPDR UTILITIES 2600 3211 18 SPDR BIOTECH 1721 3356 36 nike 2330 3461 38 qual com 2613 2825 30 AGRIUM 2730 2842 39 ASTRAZENECA 2484 2745 32 DEERE& CO 2717 2831 52 SPDR GOLD TRST 6668 5906 KINDER MORGAN INC 40206 40956 KINDER MORGAN INC 6355 6473 energy transfer partners AT COST 10899 32500 enterprise products partners AT COST 10929 30702 MARK WEST ENERGY AT COST 11174 19351 2145 capital world bond fund AT COST 40518 42581 415 allianz intl value AT COST 9031 8908 425 fidelity adv new insights AT COST 10694 11541 896 loomis sayles st income AT COST 10830 10635 405 matthews pac tiger AT COST 10365 10773 327 mutual series fd md/sx AT COST 10538 10900 555 new perspecitve fd class f2 AT COST 18815 20083 524 royce fd premer fd AT COST 11365 10347 703 templeton income AT COST 9494 8817 881 VALUED ADVISERS AT COST 10862 10630 206 UNDISCOVERED MANAGERS BEH AT COST 10827 11401 531 BLACKROCK FDS II STRATEGIC INC OPPTS AT COST 5456 5372 454 JP MORGAN STRATEGIC INC OPPT AT COST 5363 5318 948 PIMCO ALL ASSET ALL AUTH FD CL 1 AT COST 9386 8656 administrative services 18550 4700 13850 filing fees 344 INSURANCE 729 k1 expenses 748 748 MANAGEMENT FEES 1723 1723 MISCELLANEOUS EXPENSE 410 EXCISE TAX REFUNDS 4179 K1'S ORDINARY INCOME 56372 partnership liabilities 72195 24902 Rounding 1 casa esperanza homeless shelte 1112406 OTHER NOTES 195000 LEGAL 2380 0 0 0 excise taxes 2800 FOREIGN TAXES 102 102 payroll taxes 3643 3643