2017-11-15T10:43:56-06:00 2016-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2016-01-01 770556003 THE M AND M FOUNDATION MAND 8056823940 314 MEADOWBROOK DRIVE SANTA BARBARA CA 931082860 KENNETH A GOLDSHOLL PRESIDENT 8056823940 2017-11-14 1 ROBERT VANNIER CPA P00298936 8059630571 2017-11-08 72.215.182.89 2017-11-14 08:49:13 PS P A345F72D7D0FCBDD00DD6790D87F6A7F2E60988A A345F72D7D0FCBDD00DD6790D87F6A7F2E60988A 2016 2017-02-10 21:41:12Z X 1392822 X X 59 59 21650 21650 4906 72686 4906 18 0 26633 26615 0 0 0 2150 1075 1075 105 105 0 1818 1491 0 2394 2181 0 6467 4852 1075 114450 114450 120917 4852 115525 -94284 21763 294784 198057 198057 410330 412773 1194765 0 0 0 705114 610830 1392822 0 0 X 0 0 0 0 705114 610830 705114 610830 705114 610830 705114 -94284 0 610830 0 610830 MERRILL LYNCH #04310 ST COVERED P 31103 31303 -200 -200 MERRILL LYNCH #04310 LT COVERED P 29944 28114 1830 1830 MERRILL LYNCH #04310 LT NONCOVERED P 11144 8363 2781 2781 CAPITAL GAINS DIVIDENDS P 495 495 495 4906 0 99542 1330241 0.074830 104887 1207203 0.086884 100837 1008691 0.099968 82793 859636 0.096312 92942 913948 0.101693 0.459687 0.091937 1409233 129561 218 129779 115525 435 0 435 0 435 500 500 65 65 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MINDY LEE 8056823940 215 VISTA DE LA CUMBRE SANTA BARBARA CA 93105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1140856 289837 0 1430693 0 0 1430693 21460 1409233 70462 70462 435 435 70027 0 70027 0 70027 115525 0 115525 0 115525 70027 0 0 47461 40225 50728 51859 33357 223630 115525 0 0 0 70027 45498 0 0 269128 0 0 0 0 0 0 47461 221667 40225 50728 51859 33357 45498 KENNETH A GOLDSHOLL NANCY GOLDSHOLL X DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LN SANTA BARBARA CA 93117 NONE 501C3 UNRESTRICTED 3000 GREENPEACE FUND 702 H STREET NW STE 300 WASHINGTON DC 20001 NONE 501C3 UNRESTRICTED 5000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93190 NONE 501C3 UNRESTRICTED 2000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE 501C3 UNRESTRICTED 30000 RAINFOREST ACTION NETWORK 221 PINE STREET 500 SAN FRANCISCO CA 94104 NONE 501C3 UNRESTRICTED 7000 STORYTELLER CHILDREN'S CENTER 2115 STATE ST SANTA BARBARA CA 93105 NONE 501C3 UNRESTRICTED 1000 THE FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE 501C3 UNRESTRICTED 3000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93103 NONE 501C3 UNRESTRICTED 3000 UNITY SHOPPE 1236 CHAPALA STREET SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2000 WOMENS FUND OF SANTA BARBARA (SB FOUNDATION) 15 E CARRILLO SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2500 COMMUNITY ENVIRONMENTAL COUNCIL INC 26 W ANAPAMU ST 2ND FLOOR SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 3500 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2000 CALM 1236 CHAPALA STREET SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2000 CASA 118 E FIGUEROA ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 1000 CASA ESPERANZA PO BOX 24116 SANTA BARBARA CA 93121 NONE 501C3 UNRESTRICTED 3000 DOCTORS WITHOUT WALLS-SB STREET MEDICINE PO BOX 3751 SANTA BARBARA CA 93103 NONE 501C3 UNRESTRICTED 2000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS RD SANTA BARBARA CA 93105 NONE 501C3 UNRESTRICTED 1000 TEDDY BEAR CANCER FOUNDATION 2320 BATH STREET SUITE 107 SANTA BARBARA CA 93105 NONE 501C3 UNRESTRICTED 1000 SANTA BARBARA CHANNEL KEEPERS 714 BOND AVE SANTA BARBARA CA 93103 NONE 501C3 UNRESTRICTED 1000 ELECTRONIC FRONTIER FOUNDATION 454 SHOTWELL ST SAN FRANCISCO CA 94110 NONE 501C3 UNRESTRICTED 5000 SANTA BARBARA NEIGHBORHOOD CLINICS 915 N MILPAS ST 2ND FLOOR SANTA BARBARA CA 931032321 NONE 501C3 UNRESTRICTED 1000 ACLU 212 W FIGUEROA ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 10000 LAGUNA BLANCA SCHOOL 4125 PALOMA DR SANTA BARBARA CA 93110 NONE 501C3 UNRESTRICTED 6950 LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES CA 90045 NONE 501C3 UNRESTRICTED 3000 OCEANA 1350 CONNECTICUT AVE NW 5TH FLOOR WASHINGTON DC 20036 NONE 501C3 UNRESTRICTED 10000 ORGANIC SOUP KITCHEN 315 MEIGS RD SUITE A 369 SANTA BARBARA CA 93106 NONE 501C3 UNRECTRICTED 1000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL 1528 CHAPALA STREET SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2500 114450 0 14 59 14 21650 14 18 18 4906 0 26633 0 26633 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2150 1075 1075 MERRILL LYNCH-#4309 278506 1026777 MERRILL LYNCH-#4310 134267 167988 ORGANIZATIONAL COST 0 0 0 BANK SERVICE CHARGES 63 63 0 FILING FEES 10 0 0 BROKERAGE FEES 2118 2118 0 PENALTIES 203 0 0 MERRILL LYNCH - 4310 RET OF CAP 18 0 18 FOREIGN TAXES 1491 1491 0 FEDERAL TAX 327 0 0