BETA

THE M AND M FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE M AND M FOUNDATION (EIN 77-0556003)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201523219349100507
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-16T12:31:11-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770048636PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERTI SPECHLER SARMIENTO MCKAY & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11933 CLIFF DRIVE STE 26AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP931091520ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770556003EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE M AND M FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMANDBusinessNameControlTxt
Phone8056823940PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1314 MEADOWBROOK DRIVEAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP931082860ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH A GOLDSHOLLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8056823940PhoneNum
Signature2015-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT VANNIERPreparerPersonNm
PTINP00298936PTIN
Phone8059630571PhoneNum
Preparation2015-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,235,353FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$199InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,851DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$341,411NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$444,612GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$341,411CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$43OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$43OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$370,504TotalRevAndExpnssAmt
Total Net Invst Incm$370,330TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,012AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,013AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$314TaxesRevAndExpnssAmt
Taxes Net Invst Incm$314TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,413OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,403OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,752TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,729TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,013TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,874ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,874ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,626TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,729TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,887TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$261,878ExcessRevenueOverExpensesAmt
Net Investment Income$366,601NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,679SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$394,331SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$394,331SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$507,610CorporateStockBOYAmt
Corporate Stock EOY$400,836CorporateStockEOYAmt
Corporate Stock EOYFMV$841,022CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$533,289TotalAssetsBOYAmt
Total Assets EOY$795,167TotalAssetsEOYAmt
Total Assets EOYFMV$1,235,353TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$533,289RetainedEarningBOYAmt
Retained Earning EOY$795,167RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$533,289TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$795,167TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$533,289TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$795,167TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$533,289TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$261,878ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$795,167SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$795,167TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML #04309 - NONCOVERED LT TRANS. DETAILS AVAILABLE UPON REQUESTP2014-07-01$443,414$101,562$341,852$341,852
ML #04310 - COVERED ST TRANS. DETAILS AVAILABLE UPON REQUESTP2014-07-01$1,639-$1,639-$1,639
ML #04310 - COVERED LT TRANS. DETAILS AVAILABLE UPON REQUESTP2014-07-01$1,198$1,198$1,198
FieldValueIRS element (for citing)
Capital Gain Net Income$341,411CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$100,837AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,008,691NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.099968DistributionYr1Rt
Adjusted Qlfy Distri Yr2$82,793AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$859,636NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.096312DistributionYr2Rt
Adjusted Qlfy Distri Yr3$92,942AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$913,948NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.101693DistributionYr3Rt
Adjusted Qlfy Distri Yr4$80,902AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,082,882NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.074710DistributionYr4Rt
Adjusted Qlfy Distri Yr5$77,411AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,108,670NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.069823DistributionYr5Rt
Total Distribution0.442506TotalDistributionRt
Average Distribution0.088501AverageDistributionRt
Net Vl Noncharitable Assets$1,207,203NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$106,839AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,666NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$110,505AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$104,887QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,332InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,332SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,332TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$544EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$544TotalPaymentsAndCreditsAmt
Tax Due$6,788TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMINDY LEEIndividualWithBooksNm
Phone8056823940PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1215 VISTA DE LA CUMBREAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENNETH A GOLDSHOLL
314 MEADOWBROOK DRIVESANTA BARBARACA93108PRESIDENT/CFO0.00$0$0$0
NANCY GOLDSHOLL
314 MEADOWBROOK DRIVESANTA BARBARACA93108SECRETARY0.00$0$0$0
LAWRENCE E GOLDSHOLL
24 WARWICK ROADFLANDERSNJ07836DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,168,936AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,651AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,225,587TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,225,587AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,384CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,207,203NetVlNoncharitableAssetsAmt
Minimum Investment Return$60,360MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$60,360MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,332TaxBasedOnInvestmentIncomeAmt
Total Tax$7,332TotalTaxAmt
Distributable Before Adj$53,028DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$53,028DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$53,028DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,887ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$104,887QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$104,887AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,028DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$24,155ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$26,954ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$47,461ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$40,225ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$50,728ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$189,523TotalExcessDistributionCyovAmt
Qualifying Distributions$104,887QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$53,028AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,859RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$241,382TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$24,155ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$217,227ExcessDistriCyovToNextYrAmt
Excess From Year4$26,954ExcessFromYear4Amt
Excess From Year3$47,461ExcessFromYear3Amt
Excess From Year2$40,225ExcessFromYear2Amt
Excess From Year1$50,728ExcessFromYear1Amt
Excess From Current Year$51,859ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENNETH A GOLDSHOLLContributingManagerNm
Contributing ManagerNANCY GOLDSHOLLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DIRECT RELIEF INTERNATIONAL
27 S LA PATERA LNSANTA BARBARACA93117NONE501C3UNRESTRICTED$3,000
GREENPEACE FUND
702 H STREET NW STE 300WASHINGTONDC20001NONE501C3UNRESTRICTED$2,500
HEAL THE OCEAN
PO BOX 90106SANTA BARBARACA93190NONE501C3UNRESTRICTED$2,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STNEW YORKNY10011NONE501C3UNRESTRICTED$50,000
RAINFOREST ACTION NETWORK
221 PINE STREET 500SAN FRANCISCOCA94104NONE501C3UNRESTRICTED$5,000
STORYTELLER CHILDREN'S CENTER
2115 STATE STSANTA BARBARACA93105NONE501C3UNRESTRICTED$1,000
THE FOODBANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVESANTA BARBARACA93110NONE501C3UNRESTRICTED$3,000
TRANSITION HOUSE
425 EAST COTA STREETSANTA BARBARACA93103NONE501C3UNRESTRICTED$3,000
UNITY SHOPPE
1236 CHAPALA STREETSANTA BARBARACA93101NONE501C3UNRESTRICTED$2,000
WOMENS FUND OF SANTA BARBARA (SB FOUNDATION)
15 E CARRILLOSANTA BARBARACA93101NONE501C3UNRESTRICTED$2,500
COMMUNITY ENVIRONMENTAL COUNCIL INC
26 W ANAPAMU ST 2ND FLOORSANTA BARBARACA93101NONE501C3UNRESTRICTED$3,500
CASA SERENA
1515 BATH STSANTA BARBARACA93101NONE501C3UNRESTRICTED$2,000
CALM
1236 CHAPALA STREETSANTA BARBARACA93101NONE501C3UNRESTRICTED$2,000
CASA
118 E FIGUEROA STSANTA BARBARACA93101NONE501C3UNRESTRICTED$1,000
CASA ESPERANZA
PO BOX 24116SANTA BARBARACA93121NONE501C3UNRESTRICTED$3,000
DOCTORS WITHOUT WALLS-SB STREET MEDICINE
PO BOX 3751SANTA BARBARACA93103NONE501C3UNRESTRICTED$2,000
LAGUNA BLANCA SCHOOL
4125 PALOMA DRIVESANTA BARBARACA93110NONE501C3UNRESTRICTED$7,874
SCHOLARSHIP FOUNDATION OF SANTA BARBARA
2253 LAS POSITAS RDSANTA BARBARACA93105NONE501C3UNRESTRICTED$1,000
SUNLIGHT FOUNDATION
1818 N STREET NW SUITE 300WASHINGTONDC20036NONE501C3UNRESTRICTED$2,000
TEDDY BEAR CANCER FOUNDATION
2320 BATH STREET SUITE 107SANTA BARBARACA93105NONE501C3UNRESTRICTED$1,000
CAMP KESEM UC BERKELEY
PO BOX 452CULVER CITYCA90232NONE501C3UNRESTRICTED$500
CHANNEL ISLANDS YMCA
55 HITCHCOCK WAY SUITE 101SANTA BARBARACA93105NONE501C3UNRESTRICTED$2,000
SANTA BARBARA CHANNEL KEEPERS
714 BOND AVESANTA BARBARACA93103NONE501C3UNRESTRICTED$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,874TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$199ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,851ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$341,411ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$370,504ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$370,504TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,025Amt
Net Investment Income$1,012NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,013DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH-#4309$278,506$678,075
MERRILL LYNCH-#4310$122,330$162,947

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescORGANIZATIONAL COSTDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$269$269$0
FILING FEES$10$0$0
BROKERAGE FEES$2,134$2,134$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMERRILL LYNCH - 4309Desc
Revenue And Expenses Per Books$43RevenueAndExpensesPerBooksAmt
Net Investment Income$43NetInvestmentIncomeAmt
Adjusted Net Income$43AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$314Amt
Net Investment Income$314NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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