ZWICK FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ZWICK FOUNDATION INC (EIN 22-3349583)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-25
- IRS object ID
- 201342069349100514
- Schema version
- 2012v2.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-25T18:54:02-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770048636 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTI SPECHLER SARMIENTO MCKAY & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223349583 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZWICK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZWIC | NameControl |
| Phone | 8059630571 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICHOLAS ZWICK | Name |
| Title | PRESIDENT | Title |
| Phone | 8059630571 | Phone |
| Date Signed | 2013-06-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AARON SPECHLER CPA | Name |
| PTIN | P00153630 | PTIN |
| Phone | 8059630571 | Phone |
| Date Prepared | 2013-06-23 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 826940 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 19403 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19403 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32650 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 265228 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32650 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 71 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 71 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 52124 | TotalRevenueAndExpenses |
| Total Net Investment Income | 52124 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6556 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3278 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3278 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12495 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12495 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 1 | InterestRevAndExpnss |
| Interest Net Invst Incm | 1 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3672 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 238 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 328 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 328 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 23052 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16340 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3278 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 246890 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 246890 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 269942 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16340 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 250168 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -217818 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 35784 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 35288 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 27921 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 27921 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 320188 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 165642 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 246206 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 548547 | InvestmentsOtherBOY |
| Investments Other EOY | 492713 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 552601 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 313 | OtherAssetsBOY |
| Other Assets EOY | 212 | OtherAssetsEOY |
| Other Assets EOYFMV | 212 | OtherAssetsEOYFMV |
| Total Assets BOY | 904336 | TotalAssetsBOY |
| Total Assets EOY | 686488 | TotalAssetsEOY |
| Total Assets EOYFMV | 826940 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 30 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 30 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 904306 | UnrestrictedBOY |
| Unrestricted EOY | 686488 | UnrestrictedEOY |
| Total Net Assets BOY | 904306 | TotalNetAssetsBOY |
| Total Net Assets EOY | 686488 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 904336 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 686488 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 904306 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -217818 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 686488 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 686488 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 68.49 MFO ARTISAN INTL FD INTL FD | P | 2011-12-15 | 2012-04-11 | 1523 | 1303 | 220 | 220 |
| 121.36 MFO VANGUARD INTER TERM TREAS FD | P | 2012-05-17 | 1426 | 1466 | -40 | -40 | |
| 275.89 MFO VANGUARD WHITEHALL FDS INTL | P | 2012-07-10 | 3647 | 3531 | 116 | 116 | |
| 61.76 MFO VANGUARD INTER TERM TREAS FD | P | 2012-11-01 | 729 | 731 | -2 | -2 | |
| 1121.58 MFO TWEEDY BROWNE INC GLOBAL | P | 2002-05-20 | 2012-01-19 | 25000 | 22398 | 2602 | 2602 |
| 1730.88 MFO ARTISAN INTL FD | P | 2002-05-21 | 2012-04-11 | 38477 | 32869 | 5608 | 5608 |
| 1099.87 MFO ARTISAN INTL FD | P | 2012-04-19 | 25000 | 19974 | 5026 | 5026 | |
| 2006.33 MFO VANGUARD INTER TERM TREAS FD | P | 2012-05-17 | 23574 | 23731 | -157 | -157 | |
| 6317.33 MFO VANGUARD WHITEHALL FUNDS | P | 2012-07-10 | 83515 | 77263 | 6252 | 6252 | |
| 4171.94 MFO VANGUARD INTER TERM TREAS FD | P | 2009-04-13 | 2012-11-07 | 49271 | 49312 | -41 | -41 |
| CAPITAL GAINS DIVIDENDS | P | 13066 | 13066 | 13066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32650 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 308529 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1156635 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.266747 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 284691 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1330546 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.213966 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 246733 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1449050 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.170272 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 277321 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2265627 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.122404 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 482394 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3186317 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.151395 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.924784 | TotalDistributionRatio |
| Average Distribution Ratio | 0.184957 | AverageDistributionRatio |
| Net Noncharitable Assets | 897480 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 165995 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 358 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 166353 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 250168 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 358 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 358 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 358 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2064 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2064 | TotalCreditsAndPayments |
| Overpayment | 1706 | Overpayment |
| Amount Credited To Next Year | 1706 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | AARON SPECHLER CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8059630571 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 895343 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15804 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 911147 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 911147 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13667 | CashDeemedCharitable |
| Net Noncharitable Assets | 897480 | NetNoncharitableAssets |
| Minimum Investment Return | 44874 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44874 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 358 | TaxBasedOnInvestmentIncome |
| Total Tax | 358 | TotalTax |
| Distributable Amount Before Adj | 44516 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 44516 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 44516 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 250168 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 250168 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 358 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 249810 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 44516 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 333941 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 164850 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 174311 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 218944 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 252761 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1144807 | TotalExcessDistriCarryover |
| Qualifying Distributions | 250168 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 44516 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 205652 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1350459 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 333941 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1016518 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 164850 | ExcessFromYear4 |
| Excess From Year3 | 174311 | ExcessFromYear3 |
| Excess From Year2 | 218944 | ExcessFromYear2 |
| Excess From Year1 | 252761 | ExcessFromYear1 |
| Excess From Current Year | 205652 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICHOLAS ZWICK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 805 CLUB BASKETBALL | |||||||
| PO BOX 28 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC CHARITY | UNRESTRICTED | $85,840 |
| ATHLETES FOR LIFE | |||||||
| PO BOX 23716 | GOLETA | CA | 93116 | NONE | PUBLIC CHARITY | UNRESTRICTED | $71,500 |
| AYN RAND INSTITUTE FOR ADVANCEMENT OF OBJECTIVISM | |||||||
| 2121 ALTON PKWY STE 250 | IRVINE | CA | 92606 | NONE | PUBLIC CHARITY | UNRESTRICTED | $70,000 |
| KILGORE COLLEGE | |||||||
| 1100 BROADWAY | KILGORE | TX | 75662 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,100 |
| FOUNDATION FOR SBHS | |||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW (CFACT) | |||||||
| PO BOX 65722 | WASHINGTON | DC | 20035 | NONE | PUBLIC CHARITY | UNRESTRICTEDUNRESTRICTED | $2,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CENTER FOR INDIVIDUAL RIGHTS | |||||||
| 1233 20TH ST NW STE 300 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DRIVE SUITE 600 | RESTON | VA | 20191 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| SANTA BARBARA ATHLETIC ROUND TABLE (SBART) | |||||||
| PO BOX 3813 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC CHARITY | UNRESTRICTED | $950 |
| GOLETA VALLEY COTTAGE HOSPITAL (GVCH) | |||||||
| 351 S PATTERSON AVENUE | SANTA BARBARA | CA | 93111 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SBHS BOY'S BASKETBALL | |||||||
| 700 E ANAPUMU ST | SANTA BARBARA | CA | 93103 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 246890 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,403 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $71 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,650 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $52,124 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 52124 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ADVICE | Category |
| Amount | $6,556 | Amount |
| Net Investment Income | 3278 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3278 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFO TWEEDY BROWNE GLOBAL VALUE FUND | 69078 | 88449 |
| MFO ARTISAN FDS INC INT'L FUND | 27178 | 44314 |
| MFO VANG'D WHITEHALL FDS INT'L EXPLORER FUND | 0 | 0 |
| MFO VANGUARD INDEX TR - 500 PF | 69386 | 113443 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MFO VANGUARD INTER TERM TREAS FD ADM | AT COST | 172364 | 172037 |
| MFO VANGUARD FXD INC SEC FD | AT COST | 320349 | 380564 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CASH IN TRANSIT | 313 | 0 | 0 |
| ACCRUED INCOME | 0 | 212 | 212 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT CUSTODIAL FEES | Description |
| Revenue And Expenses Per Books | 328 | RevenueAndExpensesPerBooks |
| Net Investment Income | 328 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NORTHERN TRUST COMPANY - NOMINEE | Description |
| Revenue And Expenses Per Books | 71 | RevenueAndExpensesPerBooks |
| Net Investment Income | 71 | NetInvestmentIncome |
| Adjusted Net Income | 71 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADVANCES PAYABLE | Description |
| BOY Book Value | 30 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $12,495 | Amount |
| Net Investment Income | 12495 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES - NORTHERN TRUST | $238 | 238 | 0 |
| FORM 990-PF TAXES | $3,374 | 0 | 0 |
| FORM 199 - STATE FILING FEE | $10 | 0 | 0 |
| FORM RRF-1 - CALIF. REGISTRY FEE | $50 | 0 | 0 |