2014-05-13T19:16:53-05:00 2013-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2013-01-01 223349583 THE ZWICK FOUNDATION INC ZWIC 8059630571 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 931091520 NICHOLAS ZWICK PRESIDENT 8059630571 2014-05-09 1 AARON SPECHLER CPA P00153630 8059630571 2014-05-08 2013 2015-12-30 17:16:21Z X 559714 X 0 X 9609 9609 39249 263115 39249 47 47 48905 48905 0 0 0 6120 3060 3060 7437 7437 0 1 1 0 121 66 0 313 283 30 13992 10847 3090 270590 270590 284582 10847 273680 -235677 38058 27921 5362 5362 165642 107275 212719 492713 337930 341389 212 244 244 686488 450811 559714 0 0 X 686488 450811 686488 450811 686488 450811 686488 -235677 0 450811 0 450811 1226.99 MFO TWEEDY BROWNE FUND P 2002-05-20 2013-02-15 30000 24503 5497 5497 192.74 MFO VANGUARD INDEX TR 500 P 2013-03-06 27473 15420 12053 12053 6558.65 MFO VANGUARD FIXED INCOME SEC'S FD P 2013-07-11 87558 81707 5851 5851 3610.25 MFO VANGUARD FIXED INCOME SEC'S FD P 2009-04-13 2013-09-27 48269 43504 4765 4765 1871.26 MFO VANGUARD FIXED INCOME SEC'S FD P 2013-11-04 25000 22549 2451 2451 931.79 MFO TWEEDY BROWNE FUND P 2013-12-04 25000 18608 6392 6392 931.99 MFO VANGUARD FIXED INCOME SEC'S FD P 2013-07-11 12442 13543 -1101 -1101 129.47 MFO VANGUARD FIXED INCOME SEC'S FD P 2013-09-26 2013-09-27 1731 1731 0 0 17.73 MFO VANGUARD INDEX TR 500 P 2013-03-06 2527 2301 226 226 CAPITAL GAINS DIVIDENDS P 3115 3115 3115 39249 0 249810 897480 0.278346 308529 1156635 0.266747 284691 1330546 0.213966 246733 1449050 0.170272 277321 2265627 0.122404 1.051735 0.210347 690963 145342 381 145723 273680 X 381 0 381 0 381 1706 1706 1325 1325 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 683241 18244 0 701485 0 0 701485 10522 690963 34548 34548 381 381 34167 0 34167 0 34167 273680 0 273680 381 273299 34167 0 0 164850 174311 218944 252761 205652 1016518 273680 0 0 0 34167 239513 0 0 1256031 0 0 0 0 0 0 164850 1091181 174311 218944 252761 205652 239513 NICHOLAS ZWICK X 805 CLUB BASKETBALL PO BOX 28 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 83940 ATHLETES FOR LIFE PO BOX 23716 GOLETA CA 93116 NONE PUBLIC CHARITY UNRESTRICTED 41000 INTERCULTURE FOUNDATION 1544 MACALLISTER STREET 5 SAN FRANCISCO CA 94115 NONE PUBLIC CHARITY UNRESTRICTED 40000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PUBLIC CHARITY UNRESTRICTED 35000 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 KILGORE COLLEGE 1100 BROADWAY KILGORE TX 75662 NONE PUBLIC CHARITY UNRESTRICTED 15200 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 270590 0 14 9609 14 47 18 39249 0 48905 0 48905 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ADVICE 6120 3060 3060 MFO TWEEDY BROWNE GLOBAL VALUE FUND 25967 43846 MFO ARTISAN FDS INC INT'L FUND 27704 55473 MFO VANGUARD INDEX TR - 500 PF 53604 113400 MFO VANGUARD INTER TERM TREAS FD ADM AT COST 175832 166892 MFO VANGUARD FXD INC SEC FD AT COST 162098 174497 ACCRUED INCOME 212 244 244 INVESTMENT CUSTODIAL FEES 252 252 0 CHECK PRINTING FEE 61 31 30 NORTHERN TRUST COMPANY - NOMINEE 47 47 47 INVESTMENT MANAGEMENT FEES 7437 7437 0 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