2013-07-25T18:54:02-05:00 2012-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2012-01-01 223349583 THE ZWICK FOUNDATION INC ZWIC 8059630571 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 931091520 NICHOLAS ZWICK 8059630571 2013-06-24 1 AARON SPECHLER CPA P00153630 8059630571 2013-06-23 2012 2016-03-07 17:11:31Z X 826940 X 0 X 19403 19403 32650 265228 32650 71 71 52124 52124 0 0 0 6556 3278 3278 12495 12495 0 1 1 0 3672 238 0 328 328 0 23052 16340 3278 246890 246890 269942 16340 250168 -217818 35784 35288 27921 27921 320188 165642 246206 548547 492713 552601 313 212 212 904336 686488 826940 30 0 30 0 X 904306 686488 904306 686488 904336 686488 904306 -217818 0 686488 0 686488 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 32650 0 308529 1156635 0.266747 284691 1330546 0.213966 246733 1449050 0.170272 277321 2265627 0.122404 482394 3186317 0.151395 0.924784 0.184957 897480 165995 358 166353 250168 X 358 0 358 0 358 2064 2064 1706 1706 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 1.00 0 0 0 KATHRYN GIBLER-ZWICK 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 93109 1.00 0 0 0 MELANIE ZWICK PO BOX 367 WINTER PARK CO 80482 0.10 0 0 0 NONE 0 NONE 0 0 895343 15804 0 911147 0 0 911147 13667 897480 44874 44874 358 358 44516 0 44516 0 44516 250168 0 250168 358 249810 44516 0 0 333941 164850 174311 218944 252761 1144807 250168 0 0 0 44516 205652 0 0 1350459 0 0 0 0 0 0 333941 1016518 164850 174311 218944 252761 205652 NICHOLAS ZWICK X 805 CLUB BASKETBALL PO BOX 28 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 85840 ATHLETES FOR LIFE PO BOX 23716 GOLETA CA 93116 NONE PUBLIC CHARITY UNRESTRICTED 71500 AYN RAND INSTITUTE FOR ADVANCEMENT OF OBJECTIVISM 2121 ALTON PKWY STE 250 IRVINE CA 92606 NONE PUBLIC CHARITY UNRESTRICTED 70000 KILGORE COLLEGE 1100 BROADWAY KILGORE TX 75662 NONE PUBLIC CHARITY UNRESTRICTED 5100 FOUNDATION FOR SBHS PO BOX 158 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 5000 COMMITTEE FOR A CONSTRUCTIVE TOMORROW (CFACT) PO BOX 65722 WASHINGTON DC 20035 NONE PUBLIC CHARITY UNRESTRICTEDUNRESTRICTED 2000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE PUBLIC CHARITY UNRESTRICTED 1000 CENTER FOR INDIVIDUAL RIGHTS 1233 20TH ST NW STE 300 WASHINGTON DC 20006 NONE PUBLIC CHARITY UNRESTRICTED 1000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PUBLIC CHARITY UNRESTRICTED 1000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE SUITE 600 RESTON VA 20191 NONE PUBLIC CHARITY UNRESTRICTED 1000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PUBLIC CHARITY UNRESTRICTED 1000 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 246890 0 14 19403 14 71 18 32650 0 52124 0 52124 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ADVICE 6556 3278 3278 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 MFO VANGUARD INTER TERM TREAS FD ADM AT COST 172364 172037 MFO VANGUARD FXD INC SEC FD AT COST 320349 380564 CASH IN TRANSIT 313 0 0 ACCRUED INCOME 0 212 212 INVESTMENT CUSTODIAL FEES 328 328 0 NORTHERN TRUST COMPANY - NOMINEE 71 71 71 ADVANCES PAYABLE 30 0 INVESTMENT MANAGEMENT FEES 12495 12495 0 FOREIGN TAXES - NORTHERN TRUST 238 238 0 FORM 990-PF TAXES 3374 0 0 FORM 199 - STATE FILING FEE 10 0 0 FORM RRF-1 - CALIF. REGISTRY FEE 50 0 0