2026-04-09T18:05:53-05:00 2025-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2025-01-01 223349583 THE ZWICK FOUNDATION INC ZWIC 8056986180 4630 VIA HUERTO SANTA BARBARA CA 93110 NICHOLAS ZWICK PRESIDENT 8056986180 2026-04-03 1 FLORENCE VO P01382503 9726611843 2026-04-03 X 2025 2025-03-06 01:10:19Z X 5092 X X 4137 7038 16204 24189 13265 83 83 20424 20386 0 0 0 5500 2750 2750 60 60 0 425 0 25 5985 2810 2775 223056 223056 229041 2810 225831 -208617 17576 38080 5092 5092 64606 0 0 71 0 0 102757 5092 5092 0 0 X 102757 5092 102757 5092 102757 5092 102757 -208617 110952 5092 0 5092 PUBLICLY TRADED SECURITIES P 24189 10924 13265 13265 13265 244 0 244 0 244 401 0 0 0 401 0 157 0 157 0 0 0 0 0 0 0 0 0 1 1 1 CA 1 0 0 0 0 1 N/A ARMANINO ADVISORY LLC 9726611843 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS ZWICK 4630 VIA HUERTO SANTA BARBARA CA 93110 PRESIDENT 1.00 0 0 0 MELANIE ZWICK PO BOX 367 WINTER PARK CO 80482 SECRETARY/TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 195461 0 0 195461 0 0 195461 2932 192529 9626 9626 244 244 9382 0 9382 0 9382 225831 0 225831 9382 0 0 2099 2099 225831 0 0 0 9382 216449 0 0 218548 0 0 0 0 0 0 0 218548 2099 216449 NICHOLAS ZWICK X NORTHERN TRUST COMPANY CHARITABLE TRUST PO BOX 803878 CHICAGO IL 60680 N/A PC GENERAL PURPOSE 216056 UCSB FOUNDATION UC SANTA BARBARA SANTA BARBARA CA 93106 N/A PC GENERAL PURPOSE 2000 AYN RAND INSTITUTE 6 HUTTON CENTRE DR STE 600 SANTA ANA CA 92707 N/A PC GENERAL PURPOSE 5000 223056 0 14 4137 14 83 18 16204 0 20424 0 20424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 2750 2750 NORTHERN TRUST COMPANY CHARITABLE TRUST PO BOX 803878 CHICAGO IL 60680 THE DISTRIBUTED ASSETS ARE CASH AND SECURITIES GRANTS MADE TO SUPPORT NORTHERN TRUST COMPANY CHARITABLE TRUST'S MISSION. NORTHERN TRUST COMPANY CHARITABLE TRUST IS EXEMPT FROM TAXES UNDER IRC SECTION 501(C)(3) AND IS A PUBLIC CHARITY DESCRIBED IN IRC SECTION 509(A)(1) OR (2). IT IS NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY THE ZWICK FOUNDATION OR ANY DISQUALIFIED PERSON WITH RESPECT TO THE ZWICK FOUNDATION. 216056 UCSB FOUNDATION UC SANTA BARBARA SANTA BARBARA CA 93106 THE DISTRIBUTED ASSETS ARE CASH GRANT MADE TO SUPPORT UCSB FOUNDATION'S MISSION. UCSB FOUNDATION IS EXEMPT FROM TAXES UNDER IRC SECTION 501(C)(3) AND IS A PUBLIC CHARITY DESCRIBED IN IRC SECTION 509(A)(1) OR (2). IT IS NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY THE ZWICK FOUNDATION OR ANY DISQUALIFIED PERSON WITH RESPECT TO THE ZWICK FOUNDATION. 2000 AYN RAND INSTITUTE 6 HUTTON CENTRE DR STE 600 SANTA ANA CA 92707 THE DISTRIBUTED ASSETS ARE CASH GRANT MADE TO SUPPORT AYN RAND INSTITUTE'S MISSION. AYN RAND INSTITUTE IS EXEMPT FROM TAXES UNDER IRC SECTION 501(C)(3) AND IS A PUBLIC CHARITY DESCRIBED IN IRC SECTION 509(A)(1) OR (2). IT IS NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY THE ZWICK FOUNDATION OR ANY DISQUALIFIED PERSON WITH RESPECT TO THE ZWICK FOUNDATION. 7000 DURING 2025, THERE WAS A SUBSTANTIAL CONTRACTION. THE ZWICK FOUNDATION DISTRIBUTED MORE THAN 90% OF ITS ASSETS IN THE FORM OF GRANTS. THE FOUNDATION DISTRIBUTED GRANTS TO VARIOUS PUBLIC CHARITIES. A TOTAL OF $223,056 WAS GIVEN OUT. THE PURPOSE OF THESE GRANTS WAS TO SUPPORT OPERATIONS. SEE MORE DETAILS IN PART XIV. MFO ARTISAN FDS INC INTL FD INV 83 83 83 CHANGE IN FMV OF DISBURSED SECURITIES 110952 INVESTMENT MANAGEMENT FEES 60 60 0 STATE TAXES 25 0 25 EXCISE TAXES 400 0 0