2012-06-12T15:55:50-05:00 2011-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2011-01-01 223349583 THE ZWICK FOUNDATION INC ZWIC 8059630571 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 931091520 NICHOLAS ZWICK 8059630571 2012-06-11 1 AARON SPECHLER CPA P00153630 8059630571 2012-06-11 2011 2016-02-24 21:20:13Z X 1015595 X 0 X 30245 30245 88958 332202 88958 130 130 119333 119333 0 0 0 6239 3120 3119 12174 12174 0 1 1 0 448 413 0 417 417 0 19279 16125 3119 305410 305410 324689 16125 308529 -205356 103208 34430 35288 35288 555118 320188 382968 519677 548547 597026 467 313 313 1109692 904336 1015595 30 30 30 30 X 1109662 904306 1109662 904306 1109692 904336 1109662 -205356 0 904306 0 904306 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 88958 0 284691 1330546 0.213966 246733 1449050 0.170272 277321 2265627 0.122404 482394 3186317 0.151395 5209114 3175989 1.640155 2.298192 0.459638 1156635 531633 1032 532665 308529 2064 0 2064 0 2064 779 2500 3279 X 25 1190 1190 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 1157673 16576 0 1174249 0 0 1174249 17614 1156635 57832 57832 2064 2064 55768 0 55768 0 55768 308529 0 308529 0 308529 55768 0 0 4962693 333941 164850 174311 218944 5854739 308529 0 0 0 55768 252761 0 0 6107500 0 0 0 0 0 0 4962693 1144807 333941 164850 174311 218944 252761 NICHOLAS ZWICK X 805 CLUB BASKETBALL PO BOX 23716 SANTA BARBARA CA 93121 NONE PUBLIC CHARITY UNRESTRICTED 91840 AYN RAND INSTITUTE FOR ADVANCEMENT OF OBJECTIVISM 2121 ALTON PKWY STE 250 IRVINE CA 92606 NONE PUBLIC CHARITY UNRESTRICTED 70300 INTERCULTURE FOUNDATION 530 DIVISADERO STREET SUITE 253 SAN FRANCISCO CA 94117 NONE PUBLIC CHARITY UNRESTRICTED 50000 ATHLETES FOR LIFE PO BOX 69 GOLETA CA 93116 NONE PUBLIC CHARITY UNRESTRICTED 40000 ALISTER MACKENZIE FOUNDATION PO BOX 5385 SANTA BARBARA CA 93150 NONE PUBLIC CHARITY UNRESTRICTEDUNRESTRICTED 20000 COTTON BOWL ATHLETIC ASSOCIATION 1300 WEST MOCKINGBIRD LANE DALLAS TX 75247 NONE PUBLIC CHARITY UNRESTRICTED 10000 KILGORE COLLEGE 1100 BROADWAY KILGORE TX 75662 NONE PUBLIC CHARITY UNRESTRICTED 10000 ACADEMY OF ART UNIVERSITY WELLNESS AND ATHLETICS FOUNDATION 79 NEW MONTGOMERY STREET SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY UNRESTRICTED 2000 COUNCIL ON ALCOHOLISM AND DRUG ABUSE PO BOX 28 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 2000 COMMITTEE FOR A CONSTRUCTIVE TOMORROW PO BOX 65722 WASHINGTON DC 20035 NONE PUBLIC CHARITY UNRESTRICTED 1500 ADOPT-A-PLATOON PO BOX 234 LOZANO TX 78568 NONE PUBLIC CHARITY UNRESTRICTED 1120 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 20036 NONE PUBLIC CHARITY UNRESTRICTED 1000 SANTA BARBARA COLLEGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 1000 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 305410 0 14 30245 14 130 18 88958 0 119333 0 119333 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ADVICE 6239 3120 3119 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 MFO VANGUARD INTER TERM TREAS FD ADM AT COST 241760 240609 MFO VANGUARD FXD INC SEC FD AT COST 306787 356417 CASH IN TRANSIT 467 313 313 INVESTMENT CUSTODIAL FEES 417 417 0 NORTHERN TRUST COMPANY - NOMINEE 130 130 130 ADVANCES PAYABLE 30 30 INVESTMENT MANAGEMENT FEES 12174 12174 0 FOREIGN TAXES - NORTHERN TRUST 413 413 0 FORM 199 - STATE FILING FEE 10 0 0 FORM RRF-1 - CALIF REGISTRY FEE 25 0 0