2014-11-17T14:37:37-08:00 2013-12-31 PERI & ALVARADO CPAs INC 360 S HOPE AVENUE SUITE C300 SANTA BARBARA CA 93105 990PF 2013-01-01 205174160 THE GILDEA FOUNDATION INC GILD PO BOX 22557 SANTA BARBARA CA 93121 david peri President 2014-11-17 true DAVID L PERI P00150713 8055631049 2013 2015-12-30 17:16:21Z X 2890336 X X 35729 35729 35729 83894 284881 83894 236 60952 180575 119623 35965 38720 38720 15000 7500 12783 2681 39295 12365 26084 105798 12365 74985 50800 50800 156598 12365 125785 23977 107258 35965 23699 13553 13553 2460899 2298999 2460899 2460899 224687 77006 90708 210176 195302 325176 2757561 2746760 2890336 103428 72196 103428 72196 X 2654133 2674564 2654133 2674564 2757561 2746760 2654133 23977 2678110 3546 2674564 83894 236 false 148001 2910841 0.05085 146418 3056693 0.04790 295294 2984476 0.09894 295045 2958932 0.09971 243708 3658233 0.06662 0.36402 0.07280 2776268 202123 1073 203196 125785 2145 2145 2145 7800 7800 X 23 5632 2200 3432 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 klausner po box 22557 santa barbara CA 93121 Vice President 2.00 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 419754 18851 2379941 2818546 0 2818546 42278 2776268 138813 138813 2145 2145 136668 136668 136668 125785 125785 125785 136668 62931 148429 147601 7712 366673 125785 0 125785 10883 10883 355790 0 52048 303742 148429 147601 7712 X new beginnings counseling center 324 e carrillo street santa barbara CA 93101 NONE PUBLIC homeless 5000 SANTA BARBARA FOUNDATION 15 EAST CARRILLO STREET SANTA BARBARA CA 93101 NONE PUBLIC community organizing 18800 SANTA BARBARA VILLAGE 524 CHAPALA STREET SANTA BARBARA CA 93101 NONE NONE elderly 2500 PACIFIC PRIDE FOUNDATION 126 e haley street santa barbara CA 93101 NONE PUBLIC general 5000 gaviota coast conservancy 5638 HOLLISTER AVE GOLETA CA 93117 NONE PUBLIC COAST PRESERVATION 10000 GOLETA VALLEY SENIOR CENTER 5679 HOLLISTER AVE 1 GOLERTA CA 93117 NONE PUBLIC SENIOR SWIMMING PROGRAM 4500 ORGANIC SOUP KITCHEN 112 W CABRILLO BLVD SANTA BARBARA CA 93101 NONE PUBLIC FOOD FOR HOMELESS 5000 50800 14 14 35729 18 83894 K1'S ORDINARY INCOME 211110 60952 60952 119623 180575 false false false false false false false false false false 15000 0 0 7500 19757 capital world bond fund 39289 41914 4 AMAZON COM INC 786 1595 APPLE INC 1243 1683 19 BERKSHIRE HATHAAWAY 1302 2016 8 CHEVRON 845 999 24 COCA COLA 824 991 11 COSTCO 744 1071 1 GOOGLE 608 1121 2 INTUITIVE SURGICAL 865 768 14 JOHNSON AND JOHNSON 902 1282 21 KINDER MORGAN 1573 1694 71 MARKET VECTORS 13 MEDCO HEALTH SOLUTIONS 30 MICROSOFT 31 ORACLE 967 1186 450 PERITUS HIGH YIELD 40 PFIZER 23 POTASH 60 POWERSHARES RAF/ASIA 3224 3595 85 POWESHARES RAF/DEV MKT 2874 3737 113 POWESHARES RAFE DEV 2447 3154 49 POWESHARES US 1500 5334 7330 59POWERSHARES US 1000 2995 4562 14 PROCTOR AND GAMBLE 890 1140 12 SCHLUMBERGER 878 1081 25 SELECT SECTOR SPDR UTILITIES 875 949 11 SPDR BIOTECH 690 1432 20 TEVA 11 caterpillar 127 ishares goldtrust 18 nike 945 1416 13 qual com 794 965 11 AGRIUM 980 1006 18 ASTRAZENECA 1002 1068 12 DEERE& CO 1008 1095 16 SPDR GOLD TRST 2122 1858 energy transfer partners AT COST 19643 57250 kinder morgan energy partners AT COST 49731 52429 enterprise products partners AT COST 8716 56355 KINDER MORGAN ENTERPRISES S AT COST 14478 36920 LINN ENERGY AT COST MARK WEST ENERGY AT COST 25296 37458 160 allianz intl value AT COST 2996 3723 135 NATIONWIDE NEW GENEVA AT COST 2130 2669 141 fidelity adv new insights AT COST 3386 4317 1465 loomis sayles st income AT COST 22064 24013 218 lord abbett value opps funs AT COST 140 matthews pac tiger AT COST 3059 3533 116 mutual series fd md/sx AT COST 3412 4116 214 new perspecitve fd class f1 AT COST 6240 8414 169 royce fd premer fd AT COST 2456 2716 246 american century fund AT COST 263 templeton income AT COST 3607 3549 1960 VALUED ADVISERS AT COST 24202 23535 78 UNDISCOVERED MANAGERS BEH AT COST 3886 4179 K1 ADJUSTMENTS 3546 administrative services 34400 8600 25800 filing fees 85 FOUNDATION SOURCE 284 284 INSURANCE 9 k1 expenses 2672 2672 MANAGEMENT FEES 1093 1093 MISCELLANEOUS EXPENSE 102 OFFICE EXPENSES 650 K1'S ORDINARY INCOME 60952 partnership liabilities 103428 72195 Rounding 1 casa esperanza homeless shelte 2265899 OTHER NOTES 195000 excise taxes 10093 FOREIGN TAXES 9 payroll taxes 2681 2681