THE M AND M FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE M AND M FOUNDATION (EIN 77-0556003)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-30
- IRS object ID
- 201813349349100206
- Schema version
- 2017v2.3
- 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
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-30T11:36:04-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 DRIVE STE 26 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931091520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | PersonTitleTxt |
| Phone | 8056823940 | PhoneNum |
| Signature | 2018-11-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEN LIMOSNERO | PreparerPersonNm |
| PTIN | P00175652 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2018-11-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.215.182.89 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-20 | IPDt |
| IP Tm | 16:04:39 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A3DF400B0A7A88E5C046289DCA8619D136D713EC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 79DEF3E700CB21EAFE976F2FAB1E305B056EF2A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,527,036 | 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 | $210 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $143,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,105 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,105 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,731 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,977 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,469 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $412,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $293,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,359,567 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $610,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $461,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,527,036 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $30,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $610,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $431,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $610,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $431,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $610,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $461,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $610,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $431,133 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $431,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH #04309 LT COVERED | P | $99,937 | $73,319 | $26,618 | $26,618 |
| MERRILL LYNCH #04309 LT NONCOVERED | P | $142,869 | $51,451 | $91,418 | $91,418 |
| MERRILL LYNCH #04310 ST COVERED | P | $3,771 | $3,450 | $321 | $321 |
| MERRILL LYNCH #04310 LT COVERED | P | $19,277 | $17,597 | $1,680 | $1,680 |
| MERRILL LYNCH #04310 LT NONCOVERED | P | $1,860 | $1,603 | $257 | $257 |
| CAPITAL GAINS DIVIDENDS | P | $647 | $647 | $647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,941 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,409,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081977 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,542 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,330,241 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074830 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $104,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,207,203 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086884 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,837 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,008,691 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099968 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $859,636 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096312 | DistributionYr5Rt |
| Total Distribution | 0.439971 | TotalDistributionRt |
| Average Distribution | 0.087994 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,519,508 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $133,708 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $317,105 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,315 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $935 | OverpaymentAmt |
| Applied To ES Tax | $935 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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/CFO | 0.00 | $0 | $0 | $0 |
| NANCY GOLDSHOLL | ||||||||
| 314 MEADOWBROOK DRIVE | SANTA BARBARA | CA | 93108 | SECRETARY | 0.00 | $0 | $0 | $0 |
| LAWRENCE E GOLDSHOLL | ||||||||
| 24 WARWICK ROAD | FLANDERS | NJ | 07836 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,388,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,542,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,542,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,519,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,369 | TotalTaxAmt |
| Distributable Before Adj | $74,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,105 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $317,105 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,369 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $315,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,225 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,728 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,859 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,498 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $221,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $317,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $242,499 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $464,166 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $40,225 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $423,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,728 | ExcessFromYear4Amt |
| Excess From Year3 | $51,859 | ExcessFromYear3Amt |
| Excess From Year2 | $33,357 | ExcessFromYear2Amt |
| Excess From Year1 | $45,498 | ExcessFromYear1Amt |
| Excess From Current Year | $242,499 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH A GOLDSHOLL | ContributingManagerNm |
| Contributing Manager | NANCY GOLDSHOLL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | NONE | 501C3 | UNRESTRICTED | $10,000 |
| GREENPEACE FUND | |||||||
| 702 H STREET NW STE 300 | WASHINGTON | DC | 20001 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501C3 | UNRESTRICTED | $125,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 221 PINE STREET 500 | SAN FRANCISCO | CA | 94104 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| STORYTELLER CHILDREN'S CENTER | |||||||
| 2115 STATE ST | SANTA BARBARA | CA | 93105 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| THE FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93103 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| UNITY SHOPPE | |||||||
| 1236 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| WOMENS FUND OF SANTA BARBARA (SB FOUNDATION) | |||||||
| 15 E CARRILLO | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,500 |
| COMMUNITY ENVIRONMENTAL COUNCIL INC | |||||||
| 26 W ANAPAMU ST 2ND FLOOR | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $4,000 |
| CASA SERENA | |||||||
| 1515 BATH ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| CALM | |||||||
| 1236 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| CASA | |||||||
| 118 E FIGUEROA ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| CASA ESPERANZA | |||||||
| PO BOX 24116 | SANTA BARBARA | CA | 93121 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| DOCTORS WITHOUT WALLS-SB STREET MEDICINE | |||||||
| PO BOX 3751 | SANTA BARBARA | CA | 93103 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| 2253 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| TEDDY BEAR CANCER FOUNDATION | |||||||
| 2320 BATH STREET SUITE 107 | SANTA BARBARA | CA | 93105 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| SANTA BARBARA CHANNEL KEEPERS | |||||||
| 714 BOND AVE | SANTA BARBARA | CA | 93103 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| ELECTRONIC FRONTIER FOUNDATION | |||||||
| 454 SHOTWELL ST | SAN FRANCISCO | CA | 94110 | NONE | 501C3 | UNRESTRICTED | $7,500 |
| SANTA BARBARA NEIGHBORHOOD CLINICS | |||||||
| 915 N MILPAS ST 2ND FLOOR | SANTA BARBARA | CA | 931032321 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| ACLU | |||||||
| 212 W FIGUEROA ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $110,000 |
| OCEANA | |||||||
| 1350 CONNECTICUT AVE NW 5TH FLOOR | WASHINGTON | DC | 20036 | NONE | 501C3 | UNRESTRICTED | $7,500 |
| CHANNEL ISLANDS YMCA | |||||||
| 105 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 6860 CORTONA DR SUITE A | GOLETA | CA | 93117 | NONE | 501C3 | UNRESTRICTEDUNRESTRICTED | $2,000 |
| PLANNED PARENTHOOD FED OF AMERICA INC | |||||||
| 518 GARDEN ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,500 |
| SANTA BARBARA ARTS COLLABORATIVE | |||||||
| 1936 CASTILLO ST | SAN FRANCISCO | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $4,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,575 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $143,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,756 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,210 | Amt |
| Net Investment Income | $1,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,105 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH-#4309 | $153,736 | $1,152,280 |
| MERRILL LYNCH-#4310 | $139,928 | $207,287 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | KENNETH GOLDSHALL | LenderPersonNm |
| Title | PRESIDENT/CFO | TitleTxt |
| Loan Original | $30,000 | LoanOriginalAmt |
| Balance Due | $30,000 | BalanceDueAmt |
| Note | 2017-12 | NoteDt |
| Loan Maturity | 2018-01 | LoanMaturityDt |
| Repayment Terms | CASH | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Loan Purpose | OPERATING | LoanPurposeTxt |
| Lender Consideration | SHORT TERM | LenderConsiderationDesc |
| Consideration FMV | $30,000 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL COST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $733 | $733 | $0 |
| FILING FEES | $35 | $0 | $0 |
| BROKERAGE FEES | $2,244 | $2,244 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MERRILL LYNCH - 4310 RET OF CAP | $30 | $0 | $30 |
| MERRILL LYNCH - VOID CHECK 2016 | $1,000 | $0 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,731 | $1,731 | $0 |
| FEDERAL TAX | $500 | $0 | $0 |
Comments