ZWICK FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ZWICK FOUNDATION INC (EIN 22-3349583)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201441339349102549
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T19:16:53-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770048636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTI SPECHLER SARMIENTO MCKAY & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DRIVE STE 26 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931091520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223349583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZWICK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZWIC | BusinessNameControlTxt |
| Phone | 8059630571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DRIVE SUITE 26 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931091520 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS ZWICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059630571 | PhoneNum |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AARON SPECHLER CPA | PreparerPersonNm |
| PTIN | P00153630 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2014-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $559,714 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $48,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,060 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,437 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,362 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $165,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $212,719 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $492,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $337,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $341,389 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $212 | OtherAssetsBOYAmt |
| Other Assets EOY | $244 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $244 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $686,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $450,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $559,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $686,488 | UnrestrictedBOYAmt |
| Unrestricted EOY | $450,811 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $686,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $450,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $686,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $450,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $686,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $450,811 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $450,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1226.99 MFO TWEEDY BROWNE FUND | P | 2002-05-20 | 2013-02-15 | $30,000 | $24,503 | $5,497 | $5,497 |
| 192.74 MFO VANGUARD INDEX TR 500 | P | 2013-03-06 | $27,473 | $15,420 | $12,053 | $12,053 | |
| 6558.65 MFO VANGUARD FIXED INCOME SEC'S FD | P | 2013-07-11 | $87,558 | $81,707 | $5,851 | $5,851 | |
| 3610.25 MFO VANGUARD FIXED INCOME SEC'S FD | P | 2009-04-13 | 2013-09-27 | $48,269 | $43,504 | $4,765 | $4,765 |
| 1871.26 MFO VANGUARD FIXED INCOME SEC'S FD | P | 2013-11-04 | $25,000 | $22,549 | $2,451 | $2,451 | |
| 931.79 MFO TWEEDY BROWNE FUND | P | 2013-12-04 | $25,000 | $18,608 | $6,392 | $6,392 | |
| 931.99 MFO VANGUARD FIXED INCOME SEC'S FD | P | 2013-07-11 | $12,442 | $13,543 | -$1,101 | -$1,101 | |
| 129.47 MFO VANGUARD FIXED INCOME SEC'S FD | P | 2013-09-26 | 2013-09-27 | $1,731 | $1,731 | $0 | $0 |
| 17.73 MFO VANGUARD INDEX TR 500 | P | 2013-03-06 | $2,527 | $2,301 | $226 | $226 | |
| CAPITAL GAINS DIVIDENDS | P | $3,115 | $3,115 | $3,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $249,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $897,480 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.278346 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $308,529 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,156,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.266747 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $284,691 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,330,546 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.213966 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $246,733 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,449,050 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.170272 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $277,321 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,265,627 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.122404 | DistributionYr5Rt |
| Total Distribution | 1.051735 | TotalDistributionRt |
| Average Distribution | 0.210347 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $690,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $145,342 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $381 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $145,723 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $273,680 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,706 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,706 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,325 | OverpaymentAmt |
| Applied To ES Tax | $1,325 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | AARON SPECHLER CPA | IndividualWithBooksNm |
| Phone | 8059630571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DRIVE SUITE 26 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $683,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $701,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $701,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $690,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $34,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $273,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $381 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $273,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $164,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $174,311 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $218,944 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $252,761 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $205,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,016,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $239,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,256,031 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $164,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,091,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $174,311 | ExcessFromYear4Amt |
| Excess From Year3 | $218,944 | ExcessFromYear3Amt |
| Excess From Year2 | $252,761 | ExcessFromYear2Amt |
| Excess From Year1 | $205,652 | ExcessFromYear1Amt |
| Excess From Current Year | $239,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICHOLAS ZWICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 805 CLUB BASKETBALL | |||||||
| PO BOX 28 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC CHARITY | UNRESTRICTED | $83,940 |
| ATHLETES FOR LIFE | |||||||
| PO BOX 23716 | GOLETA | CA | 93116 | NONE | PUBLIC CHARITY | UNRESTRICTED | $41,000 |
| INTERCULTURE FOUNDATION | |||||||
| 1544 MACALLISTER STREET 5 | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | UNRESTRICTED | $40,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | UNRESTRICTED | $35,000 |
| AYN RAND INSTITUTE FOR ADVANCEMENT OF OBJECTIVISM | |||||||
| 2121 ALTON PKWY STE 250 | IRVINE | CA | 92606 | NONE | PUBLIC CHARITY | UNRESTRICTED | $35,000 |
| ALISTER MACKENZIE FOUNDATION | |||||||
| 357 PROMONTORY DRIVE WEST | NEWPORT BEACH | CA | 92662 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| KILGORE COLLEGE | |||||||
| 1100 BROADWAY | KILGORE | TX | 75662 | NONE | PUBLIC CHARITY | UNRESTRICTED | $15,200 |
| SANTA BARBARA ATHLETIC ROUND TABLE (SBART) | |||||||
| PO BOX 3813 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 |
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA | |||||||
| 1124 CASTILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | UNRESTRICTED | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,590 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,609 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,905 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ADVICE | CategoryTxt |
| Amt | $6,120 | Amt |
| Net Investment Income | $3,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,060 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO TWEEDY BROWNE GLOBAL VALUE FUND | $25,967 | $43,846 |
| MFO ARTISAN FDS INC INT'L FUND | $27,704 | $55,473 |
| MFO VANGUARD INDEX TR - 500 PF | $53,604 | $113,400 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFO VANGUARD INTER TERM TREAS FD ADM | AT COST | $175,832 | $166,892 |
| MFO VANGUARD FXD INC SEC FD | AT COST | $162,098 | $174,497 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $212 | BOYBookValueAmt |
| EOY Book Value | $244 | EOYBookValueAmt |
| EOYFMV | $244 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAL FEES | $252 | $252 | $0 |
| CHECK PRINTING FEE | $61 | $31 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST COMPANY - NOMINEE | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,437 | Amt |
| Net Investment Income | $7,437 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - NORTHERN TRUST | $66 | $66 | $0 |
| FORM 199 - STATE FILING FEE | $10 | $0 | $0 |
| FORM RRF-1 - CALIF. REGISTRY FEE | $25 | $0 | $0 |
| CALIF SECY OF STATE FILING FEE | $20 | $0 | $0 |