2013-10-28T18:44:17-05:00 2012-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2012-01-01 770556003 THE M AND M FOUNDATION MAND 8056823940 314 MEADOWBROOK DRIVE SANTA BARBARA CA 931082860 KENNETH A GOLDSHOLL 8056823940 2013-10-15 1 P00298936 8059630571 2013-10-15 2012 2016-03-07 17:11:31Z X 808340 X X 188 115 16717 16717 6014 63620 6014 22919 22846 0 0 0 1905 0 0 436 436 0 1672 1662 0 4013 2098 0 83000 83000 87013 2098 83000 -64094 20748 113682 41970 41970 615262 622880 766370 0 0 0 728944 664850 808340 0 0 X 0 0 0 0 728944 664850 728944 664850 728944 664850 728944 -64094 0 664850 0 664850 ML-04310 COVERED S.T. TRANS. DETAILS AVAILABLE UPON REQUEST P 2012-07-01 4031 3940 91 91 ML-04310 NONCOVERED S.T. TRANS. DETAILS AVAILABLE UPON REQUEST P 2012-07-01 19864 18874 990 990 ML-04310 COVERED L.T. TRANS. DETAILS AVAILABLE UPON REQUEST P 2012-07-01 39694 34792 4902 4902 CAPITAL GAINS DIVIDENDS P 31 31 31 6014 0 92942 913948 0.101693 80902 1082882 0.074710 77411 1108670 0.069823 92367 1660086 0.055640 93247 1856812 0.050219 0.352085 0.070417 859636 60533 207 60740 83000 X 207 0 207 0 207 914 914 707 707 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 0.00 0 0 0 NANCY GOLDSHOLL 314 MEADOWBROOK DRIVE SANTA BARBARA CA 93108 0.00 0 0 0 LAWRENCE E GOLDSHOLL 24 WARWICK ROAD FLANDERS NJ 07836 0.00 0 0 0 NONE 0 NONE 0 0 760179 112548 0 872727 0 0 872727 13091 859636 42982 42982 207 207 42775 0 42775 0 42775 83000 0 83000 207 82793 42775 0 0 1912 9629 24155 26954 47461 110111 83000 0 0 0 42775 40225 0 0 150336 0 0 0 0 0 0 1912 148424 9629 24155 26954 47461 40225 KENNETH A GOLDSHOLL NANCY GOLDSHOLL X DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LN SANTA BARBARA CA 93117 NONE 501C3 UNRESTRICTED 3000 ELECTRONIC FRONTIER FOUNDATION 454 SHOTWELL ST SAN FRANCISCO CA 94110 NONE 501C3 UNRESTRICTED 5000 GREENPEACE FUND 702 H STREET NW STE 300 WASHINGTON DC 20001 NONE 501C3 UNRESTRICTED 2500 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 35000 RAINFOREST ACTION NETWORK 221 PINE STREET 500 SAN FRANCISCO CA 94104 NONE 501C3 UNRESTRICTED 5000 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 5000 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 3000 SANTA BARBARA CHANNELKEEPERS 714 BOND AVENUE SANTA BARBARA CA 93103 NONE 501C3 UNRESTRICTED 1000 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2000 CALM 1236 CHAPALA STREET SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 1000 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 2000 CHANNEL ISLANDS YMCA 55 HITCHCOCK WAY STE 101 SANTA BARBARA CA 93105 NONE 501C3 UNRESTRICTED 2000 DOCTORS WOTHOUT BORDERS PO BOX 3751 SANTA BARBARA CA 93103 NONE 501C3 UNRESTRICTEDUNRESTRICETD 1000 SANTA BARBARA YOUTH ENSEMBLE THEATER 319-A ANACAPA ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 4000 83000 0 14 188 14 16717 18 6014 0 22919 0 22919 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1905 0 0 MERRILL LYNCH-#4309 499420 623454 MERRILL LYNCH-#4310 123460 142916 ORGANIZATIONAL COST 0 0 0 BANK SERVICE CHARGES 83 83 0 FILING FEES 10 0 0 BROKERAGE FEES 1579 1579 0 FOREIGN TAXES 436 436 0