2013-11-21T11:01:08-08:00 2012-12-31 PERI & ALVARADO CPAs INC 360 S HOPE AVENUE SUITE C300 SANTA BARBARA CA 93105 990PF 2012-01-01 205174160 THE GILDEA FOUNDATION INC GILD PO BOX 22557 SANTA BARBARA CA 93121 david peri 2013-11-15 true DAVID L PERI P00150713 8055631049 2012 2016-03-07 17:11:31Z X 2942651 X 5180 X 757 757 757 100417 100417 100417 183862 484135 183862 973 -16543 273673 285036 102147 21845 21845 12000 7500 4500 5145 908 48460 14884 31548 87450 22384 58801 89200 89200 176650 22384 148001 97023 262652 102147 221139 23699 23699 2298999 1684269 2298999 2298999 401876 224687 239445 190085 210176 380508 2497369 2757561 2942651 1169 103428 1169 103428 X 2496200 2654133 2496200 2654133 2497369 2757561 2496200 97023 60910 2654133 2654133 183862 973 false 146418 3056693 0.04790 295294 2984476 0.09894 295045 2958932 0.09971 243708 3658233 0.06662 205900 1404268 0.14662 0.45980 0.09196 2910841 267681 2627 270308 148001 5253 5253 5253 3000 3000 X 58 2311 false false false false false true true false false true DE CA 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 dietrich po box 22557 santa barbara CA 93121 0.00 0 robert pearson po box 22557 santa barbara CA 93121 2.00 0 robert klausner po box 22557 santa barbara CA 93121 2.00 0 david peri po box 22557 santa barbara CA 93121 4.00 0 NONE NONE 914719 48816 1991634 2955169 0 2955169 44328 2910841 145542 145542 5253 5253 140289 140289 140289 148001 148001 148001 140289 139834 62931 148429 147601 498795 148001 0 140289 7712 506507 0 139834 366673 62931 148429 147601 7712 X PACIFIC PRIDE FOUNDATION 126 e haley street santa barbara CA 93101 NONE PUBLIC general 5000 FUND FOR SANTA BARBARA 26 w anapamu santa barbara CA 93101 NONE PUBLIC general 2500 CASA ESPERANZA HOMELESS CENTER po box 24116 santa barbara CA 93121 NONE PUBLIC homeless 60000 ALZHEIMER ASSOCIATION 1528 chapala street santa barbara CA 93101 NONE PUBLIC education 7000 CENTER FOR SUCCESSFUL AGING 1528 CHAPALA STREET SANTA BARBARA CA 93101 NONE NONE elderly 1500 SANTA BARBARA FOUNDATION 15 EAST CARRILLO STREET SANTA BARBARA CA 93101 NONE PUBLIC community organizing 8200 community ENVIRONMENTAL COUNCIL 26 W ANAPAMU STREET SANTA BARBARA CA 93110 NONE PUBLIC environmental 5000 89200 14 757 14 100417 18 183862 k1 losses 211110 -16543 -16543 285036 268493 false false false false false false false false false false peri and alvarado 12000 7500 0 4500 263 templeton income 3607 3586 13 qual com 794 804 18 nike 945 929 127 ishares goldtrust 2124 2068 11 caterpillar 1120 986 20 TEVA 799 747 11 SPDR S&P BIOTECH 690 967 25 SELECT SECTOR SPDR UTILITIES 875 873 12 SCHLUMBERGER 878 832 14 PROCTOR AND GAMBLE 890 950 59POWERSHARES US 1000 3213 3684 49 POWESHARES US 1500 2952 3408 113 POWESHARES RAFE DEV 2447 2656 85 POWESHARES RAF/DEV MKT 2874 3099 60 POWERSHARES RAF/ASIA 3014 3430 23 POTASH 1032 936 40 PFIZER 450 PERITUS HIGH YIELD 21653 22532 31 ORACLE 967 1033 30 MICROSOFT 13 MEDCO HEALTH SOLUTIONS 71 MARKET VECTORS 21 KINDER MORGAN 1573 1676 14 JOHNSON AND JOHNSON 902 981 2 INTUITIVE SURGICAL 865 981 1 GOOGLE 608 707 11 COSTCO 912 1086 24 COCA COLA 824 870 8 CHEVRON 845 865 19 BERKSHIRE HATHAAWAY 1457 1704 APPLE INC 791 1064 4 AMAZON COM INC 786 1003 19757 capital world bond fund 164250 174988 246 american century fund AT COST 3191 3213 169 royce fd premer fd AT COST 3434 3259 214 new perspecitve fd class f1 AT COST 5864 6687 116 mutual series fd md/sx AT COST 3221 3330 140 matthews pac tiger AT COST 3037 3431 218 lord abbett value opps funs AT COST 1465 loomis sayles st income AT COST 22000 22644 141 fidelity adv new insights AT COST 2870 3253 135 highmark geneva mid cap AT COST 3204 3274 160 allianz intl value AT COST 2996 3443 MARK WEST ENERGY AT COST 20782 27465 LINN ENERGY AT COST 17365 24668 KINDER MORGAN ENTERPRISES S AT COST 19122 34356 enterprise products partners AT COST 20735 80128 kinder morgan energy partners AT COST 38157 79790 energy transfer partners AT COST 44198 81567 payroll services 460 460 MANAGEMENT FEES 1029 1029 k1 expenses 3919 3919 INSURANCE 1694 filing fees 334 DIRECTOR EXPENSES 1291 1291 BANK CHARGES 3 3 administrative services 39730 9933 29797 k1 losses -16543 ptship dedt basis adj for prior years 60910 partnership liabilities 103428 casa esperanza homeless shelte 2298999 payroll taxes 908 908 FOREIGN TAXES 6 excise taxes 4231