ZWICK FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ZWICK FOUNDATION INC (EIN 22-3349583)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-06-12
IRS object ID: 201201649349100005
Schema version: 2011v1.2
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	2012-06-12T15:55:50-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-06-11	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	2012-06-11	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1015595	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	30245	DividendsRevAndExpnss
Dividends Net Invst Incm	30245	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	88958	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	332202	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	88958	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	130	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	130	OtherIncomeNetInvstIncm
Total Revenue And Expenses	119333	TotalRevenueAndExpenses
Total Net Investment Income	119333	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	6239	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3120	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	3119	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	12174	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	12174	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	448	TaxesRevAndExpnss
Taxes Net Invst Incm	413	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	417	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	417	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	19279	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	16125	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3119	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	305410	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	305410	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	324689	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	16125	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	308529	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-205356	ExcessOfRevenueOverExpenses
Net Investment Income	103208	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	34430	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	35288	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	35288	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	555118	InvestmentsCorpStockBOY
Investments Corp Stock EOY	320188	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	382968	InvestmentsCorpStockEOYFMV
Investments Other BOY	519677	InvestmentsOtherBOY
Investments Other EOY	548547	InvestmentsOtherEOY
Investments Other EOYFMV	597026	InvestmentsOtherEOYFMV
Other Assets BOY	467	OtherAssetsBOY
Other Assets EOY	313	OtherAssetsEOY
Other Assets EOYFMV	313	OtherAssetsEOYFMV
Total Assets BOY	1109692	TotalAssetsBOY
Total Assets EOY	904336	TotalAssetsEOY
Total Assets EOYFMV	1015595	TotalAssetsEOYFMV
Other Liabilities BOY	30	OtherLiabilitiesBOY
Other Liabilities EOY	30	OtherLiabilitiesEOY
Total Liabilities BOY	30	TotalLiabilitiesBOY
Total Liabilities EOY	30	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	1109662	UnrestrictedBOY
Unrestricted EOY	904306	UnrestrictedEOY
Total Net Assets BOY	1109662	TotalNetAssetsBOY
Total Net Assets EOY	904306	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1109692	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	904336	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1109662	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-205356	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	904306	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	904306	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 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
11.90 MFO VANGUARD INDEX TR 500	P	2010-12-23	2011-01-24	1416	1378	38	38
18.65 MFO VANGUARD INDEX TR 500 (SHORT-TERM)	P		2011-07-08	2310	2226	84	84
50.32 ARTESIAN INTL FUND INTL	P	2010-12-16	2011-08-08	1007	1078	-71	-71
114.62 MFO VANGUARD WHITEHALL FDS INTL	P	2010-12-28	2011-08-08	1616	1866	-250	-250
6.81 MFO VANGUARD INDEX TR 500	P	2011-09-22	2011-09-22	769	708	61	61
240.24 MFO VANGUARD INDEX TR 500	P	2009-04-13	2011-01-24	28584	19005	9579	9579
414.66 MFO VANGUARD INDEX TR 500	P	2009-04-13	2011-03-11	50000	32804	17196	17196
385.06 MFO VANGUARD INDEX TR 500	P	2009-04-13	2011-07-08	47690	30462	17228	17228
180.67 MFO VANGUARD INDEX TR 500	P	2009-04-13	2011-08-04	20000	14293	5707	5707
1448.93 ARTESIAN INTL FUND INTL	P	2002-05-21	2011-08-08	28993	27515	1478	1478
1377.41 TWEEDY BROWNE FD INC GLOBAL	P	2002-05-20	2011-08-08	30000	27507	2493	2493
2013.04 MFO VANGUARD WHITEHALL FDS INTL	P	2004-01-30	2011-08-08	28384	26914	1470	1470
290.47 MFO VANGUARD INDEX TR 500	P	2009-04-13	2011-08-08	30000	22979	7021	7021
436.22 MFO VANGUARD INDEX TR 500	P	2009-04-13	2011-12-16	49231	34509	14722	14722
CAPITAL GAINS DIVIDENDS	P			12202		12202	12202

Field	Value	IRS element (for citing)
Capital Gain Net Income	88958	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	284691	QualifyingDistributionsYear1
Noncharitable Assets Year1	1330546	NoncharitableAssetsYear1
Distribution Ratio Year1	0.213966	DistributionRatioYear1
Qualifying Distributions Year2	246733	QualifyingDistributionsYear2
Noncharitable Assets Year2	1449050	NoncharitableAssetsYear2
Distribution Ratio Year2	0.170272	DistributionRatioYear2
Qualifying Distributions Year3	277321	QualifyingDistributionsYear3
Noncharitable Assets Year3	2265627	NoncharitableAssetsYear3
Distribution Ratio Year3	0.122404	DistributionRatioYear3
Qualifying Distributions Year4	482394	QualifyingDistributionsYear4
Noncharitable Assets Year4	3186317	NoncharitableAssetsYear4
Distribution Ratio Year4	0.151395	DistributionRatioYear4
Qualifying Distributions Year5	5209114	QualifyingDistributionsYear5
Noncharitable Assets Year5	3175989	NoncharitableAssetsYear5
Distribution Ratio Year5	1.640155	DistributionRatioYear5
Total Distribution Ratio	2.298192	TotalDistributionRatio
Average Distribution Ratio	0.459638	AverageDistributionRatio
Net Noncharitable Assets	1156635	NetNoncharitableAssets
Adjusted Noncharitable Assets	531633	AdjustedNoncharitableAssets
One Percent Net Investment Income	1032	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	532665	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	308529	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2064	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2064	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2064	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	779	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	2500	TaxPaidWithExtension
Total Credits And Payments	3279	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	25	PenaltyForUnderpayment
Overpayment	1190	Overpayment
Amount Credited To Next Year	1190	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	1157673	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	16576	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1174249	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1174249	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	17614	CashDeemedCharitable
Net Noncharitable Assets	1156635	NetNoncharitableAssets
Minimum Investment Return	57832	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	57832	MinimumInvestmentReturn
Tax Based On Investment Income	2064	TaxBasedOnInvestmentIncome
Total Tax	2064	TotalTax
Distributable Amount Before Adj	55768	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	55768	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	55768	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	308529	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	308529	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	308529	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	55768	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	4962693	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	333941	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	164850	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	174311	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	218944	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	5854739	TotalExcessDistriCarryover
Qualifying Distributions	308529	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	55768	AppliedToCurrentYear
Remaining Distri From Corpus	252761	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	6107500	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	4962693	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1144807	ExcessDistriCyovToNextYear
Excess From Year4	333941	ExcessFromYear4
Excess From Year3	164850	ExcessFromYear3
Excess From Year2	174311	ExcessFromYear2
Excess From Year1	218944	ExcessFromYear1
Excess From Current Year	252761	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 (21 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 23716	SANTA BARBARA	CA	93121	NONE	PUBLIC CHARITY	UNRESTRICTED	$91,840
AYN RAND INSTITUTE FOR ADVANCEMENT OF OBJECTIVISM
2121 ALTON PKWY STE 250	IRVINE	CA	92606	NONE	PUBLIC CHARITY	UNRESTRICTED	$70,300
INTERCULTURE FOUNDATION
530 DIVISADERO STREET SUITE 253	SAN FRANCISCO	CA	94117	NONE	PUBLIC CHARITY	UNRESTRICTED	$50,000
ATHLETES FOR LIFE
PO BOX 69	GOLETA	CA	93116	NONE	PUBLIC CHARITY	UNRESTRICTED	$40,000
ALISTER MACKENZIE FOUNDATION
PO BOX 5385	SANTA BARBARA	CA	93150	NONE	PUBLIC CHARITY	UNRESTRICTEDUNRESTRICTED	$20,000
COTTON BOWL ATHLETIC ASSOCIATION
1300 WEST MOCKINGBIRD LANE	DALLAS	TX	75247	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
KILGORE COLLEGE
1100 BROADWAY	KILGORE	TX	75662	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
ACADEMY OF ART UNIVERSITY WELLNESS AND ATHLETICS FOUNDATION
79 NEW MONTGOMERY STREET	SAN FRANCISCO	CA	94105	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
COUNCIL ON ALCOHOLISM AND DRUG ABUSE
PO BOX 28	SANTA BARBARA	CA	93102	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
COMMITTEE FOR A CONSTRUCTIVE TOMORROW
PO BOX 65722	WASHINGTON	DC	20035	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
ADOPT-A-PLATOON
PO BOX 234	LOZANO	TX	78568	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,120
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	20036	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
SANTA BARBARA COLLEGE HOSPITAL FOUNDATION
PO BOX 689	SANTA BARBARA	CA	93102	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROAD	SANTA BARBARA	CA	93108	NONE	PUBLIC CHARITY	UNRESTRICTED	$750
FIELD OF CHAMPIONS
8118 304TH AVENUE SE	PRESTON	WA	98050	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
NORTHERN TEXAS PGA JUNIOR GOLF FOUNDATION
15150 PRESTON ROAD SUITE 250	DALLAS	TX	75248	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
PACIFIC LEGAL FOUNDATION
930 G STREET	SACRAMENTO	CA	95814	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
PUBLIC RADIO INTERNATIONAL
401 2ND AVENUE NORTH SUITE 500	MINNEAPOLIS	MN	55401	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	32256	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
GANNA WALSKA LOTUSLAND
695 ASHLEY ROAD	SANTA BARBARA	CA	93108	NONE	PUBLIC CHARITY	UNRESTRICTED	$400

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	305410	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	$30,245	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$130	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$88,958	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$119,333	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	119333	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	$6,239	Amount
Net Investment Income	3120	NetInvestmentIncome
Disbursements Charitable Prps	3119	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	91476	107665
ARTISAN FDS INC INT'L FUND	80834	92833
MFO VANG'D WHITEHALL FDS INT'L EXPLORER FUND	80794	84525
MFO VANGUARD INDEX TR - 500 PF	67084	97945

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	241760	240609
MFO VANGUARD FXD INC SEC FD	AT COST	306787	356417

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	CASH IN TRANSIT	Description
BOY Book Value	467	BOYBookValue
EOY Book Value	313	EOYBookValue
EOYFMV	313	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INVESTMENT CUSTODIAL FEES	Description
Revenue And Expenses Per Books	417	RevenueAndExpensesPerBooks
Net Investment Income	417	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	130	RevenueAndExpensesPerBooks
Net Investment Income	130	NetInvestmentIncome
Adjusted Net Income	130	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	30	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$12,174	Amount
Net Investment Income	12174	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES - NORTHERN TRUST	$413	413
FORM 199 - STATE FILING FEE	$10	0
FORM RRF-1 - CALIF REGISTRY FEE	$25	0