THE M AND M FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE M AND M FOUNDATION (EIN 77-0556003)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-25
- IRS object ID
- 202422079349101402
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-25T12:59:37-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770048636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTI SPECHLER SARMIENTO MCKAY & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DR STE 26 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931091591 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770556003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE M AND M FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAND | BusinessNameControlTxt |
| Phone | 8056823940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 MEADOWBROOK DRIVE | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931082860 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH A GOLDSHOLL | PersonNm |
| Person Title | PRESIDENT /CFO | PersonTitleTxt |
| Phone | 8056823940 | PhoneNum |
| Signature | 2024-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH A | PersonFirstNm |
| Person Last | GOLDSHOLL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT VANNIER CPA | PreparerPersonNm |
| PTIN | P00298936 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2024-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,112,416 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $59,590 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $104,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,876 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,863 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,771 | CashBOYAmt |
| Cash EOY | $9,445 | CashEOYAmt |
| Cash EOYFMV | $9,445 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,634,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,653 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,239,828 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,240,396 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $107,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $283,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $726,922 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,795,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,668,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,112,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,795,390 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,668,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,795,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,668,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,795,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,668,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,795,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,806 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,668,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,668,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO DEV MKTS | P | 2015-10-23 | 2023-10-25 | $33 | $30 | $3 | $3 |
| NEUBERGER BERMAN | P | 2019-02-05 | 2023-10-25 | $5 | $4 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,292 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,292 | SubtotalAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,908 | OverpaymentAmt |
| Applied To ES Tax | $5,908 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MINDY LEE | IndividualWithBooksNm |
| Phone | 8056823940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 VISTA DE LA CUMBRE | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENNETH A GOLDSHOLL | ||||||||
| 314 MEADOWBROOK DRIVE | SANTA BARBARA | CA | 93108 | PRESIDENT /C | 1.00 | $0 | $0 | $0 |
| NANCY GOLDSHOLL | ||||||||
| 314 MEADOWBROOK DRIVE | SANTA BARBARA | CA | 93108 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LAWRENCE GOLDSHOLL | ||||||||
| 24 WARWICK ROAD | FLANDERS | NJ | 07836 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,811,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $368,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,179,161 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,179,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,146,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,292 | TotalTaxAmt |
| Distributable Before Adj | $106,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $208,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,032 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $244,473 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $87,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,453 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $137,817 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $693,680 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,550 | QualifyingDistributionsAmt |
| Applied To Current Year | $106,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,518 | RemainingDistriFromCorpusAmt |
| Total Corpus | $796,198 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $244,473 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $551,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,083 | ExcessFromYear4Amt |
| Excess From Year3 | $88,453 | ExcessFromYear3Amt |
| Excess From Year2 | $137,817 | ExcessFromYear2Amt |
| Excess From Year1 | $135,854 | ExcessFromYear1Amt |
| Excess From Current Year | $102,518 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 212 W FIGUEROA ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $25,000 |
| ALZHEIMER'S ASSOCIATION OF SB | |||||||
| 1528 CHAPALA ST STE 204 | SANTA BARBARA | CA | 93101 | NONE | 501(C)3 | UNRESTRICTED | $1,000 |
| CALM | |||||||
| 1236 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| CASA | |||||||
| 118 E FIGUEROA ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| CASA SERENA | |||||||
| 1515 BATH ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| CHANNEL ISLANDS YMCA | |||||||
| 55 HITCHCOCK WAY STE 101 | SANTA BARBARA | CA | 93105 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||
| 26 W ANAPAMU ST 2ND FLOO | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| DIGNITY MOVES | |||||||
| 105 E ANAPAMU ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)3 | UNRESTRICTED | $35,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 1630 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | UNRESTRICTED | $2,500 |
| DOCTORS WITHOUT WALLS-SB ST | |||||||
| PO BOX 3751 | SANTA BARBARA | CA | 93103 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| ELECTRONIC FRONTIER FOUNDATION | |||||||
| 454 SHOTWELL ST | SANTA BARBARA | CA | 93103 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| FOODBANK OF SANTA BARBARA | |||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 6860 CARTONA DR STE A | GOLETA | CA | 93117 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | NONE | 501C3 | UNRESTRICTED | $2,500 |
| LAND WATCH MONTEREY COUNTY | |||||||
| 306 CAPITOL ST STE 101 | SALINAS | CA | 93901 | NONE | 501C3 | UNRESTRICTED | $1,500 |
| LEGAL AID OF SANTA BARBARA | |||||||
| 301 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)3 | UNRESTRICTED | $1,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | SANTA BARBARA | CA | 93190 | NONE | 501C3 | UNRESTRICTED | $75,000 |
| OCEANA | |||||||
| 1350 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| PLANNED PARENTHOOD FE OF AMERI | |||||||
| 518 GARDEN ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 221 PINE STREET 500 | SAN FRANCISCO | CA | 94104 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| SANTA BARBARA CHANNEL KEEPERS | |||||||
| 714 BOND AVE | SANTA BARBARA | CA | 93103 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| SANTA BARBARA MEALS ON WHEELS | |||||||
| 5276 HOLLISTER AVE 257 | GOLETA | CA | 93111 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 |
| SANTA BARBARA NEIGHBORHOOD CLINICS | |||||||
| 915 N MILPAS ST 2ND FLOO | SANTA BARBARA | CA | 93103 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| ST JUDE HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | 501(C)3 | UNRESTRICTED | $1,000 |
| STORYTELLER CHILDRENS CENTER | |||||||
| 2115 STATE ST | SANTA BARBARA | CA | 93105 | NONE | 501(C)3 | UNRESTRICTED | $1,000 |
| TEDDY BEAR CANCER FOUNDATION | |||||||
| 2320 BATH ST SUITE 107 | SANTA BARBARA | CA | 93105 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA ST | SANTA BARBARA | CA | 93103 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| UNITY SHOPPE | |||||||
| 1236 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| WOMENS FUND OF SANTA BARBARA | |||||||
| 15 E CARILLO | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,590 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,262 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,876 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRIL LYNCH 4309 | ||
| MERRIL LYNCH 4310 | ||
| MORGAN STANLEY 4302 | $32,372 | $396,949 |
| MORGAN STANLEY 4303 | $251,286 | $329,973 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,239,828 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,240,396 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGE | $6 | $6 |
| BROKERAGE FEES | $11,857 | $11,857 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH 4310 RET OF CAP | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $11,219 | ||
| FILING FEES | $100 | $50 | $50 |
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