2012-11-13T17:03:58-06:00 2011-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2011-01-01 770556003 THE M AND M FOUNDATION MAND 8056823940 314 MEADOWBROOK DRIVE SANTA BARBARA CA 931082860 KENNETH A GOLDSHOLL 8056823940 2012-11-05 1 P00298936 8059630571 2012-11-05 2011 2016-02-24 21:20:13Z X 745657 X X 448 448 10312 10312 -174755 166409 0 -163995 10760 0 0 0 1850 0 0 32 0 0 316 0 0 1928 0 0 4126 0 0 93050 93050 97176 0 93050 -261171 10760 204086 113682 113682 788079 615262 631975 0 0 0 992165 728944 745657 2050 2050 0 X 0 0 0 0 990115 728944 990115 728944 992165 728944 990115 -261171 0 728944 0 728944 2500 SHS NOKIA P 2011-07-11 14925 79976 -65051 -65051 1200 SHS SUNTECH POWER HLDGS P 2007-07-02 2011-07-11 9288 45091 -35803 -35803 850 SHS RENEWABLE ENERGY CORP P 2008-01-03 2011-07-11 1268 43282 -42014 -42014 130 SHS ACCIONA SA P 2008-01-03 2011-07-11 12341 39856 -27515 -27515 1200 SHS ABENGOA SA P 2005-01-03 2011-07-11 31485 40599 -9114 -9114 ML#6YJ-04310 LONG TERM - DETAIL AVAILABLE UPON REQUEST P 2011-07-01 37049 31576 5473 5473 ML#6YJ-04310 SHORT TERM - DETAIL AVAILABLE UPON REQUEST P 2011-07-01 60053 60784 -731 -731 -174755 0 80902 1082882 0.074710 77411 1108670 0.069823 92367 1660086 0.055640 93247 1856812 0.050219 83851 1558776 0.053793 0.304185 0.060837 913948 55602 108 55710 93050 X 108 0 108 0 108 1022 1022 914 914 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 749941 177925 0 927866 0 0 927866 13918 913948 45697 45697 108 108 45589 0 45589 0 45589 93050 0 93050 108 92942 45589 0 0 6210 1912 9629 24155 26954 68860 93050 0 0 0 45589 47461 0 0 116321 0 0 0 0 0 0 6210 110111 1912 9629 24155 26954 47461 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 3000 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 2000 SUNLIGHT FOUNDATION 1818 N STREET NW STE 300 WASHINGTON DC 20036 NONE 501C3 UNRESTRICTED 5000 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 4000 UNITY SHOPPE 1236 CHAPALA STREET SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 1500 FAIRVIEW GARDENS FARM 598 N FAIRVIEW AVE GOLETA CA 93117 NONE 501C3 UNRESTRICTED 1000 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 1500 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2000 CHILDREN'S MIRACLE NETWORK PO BOX 958 SANTA BARBARA CA 931020958 NONE 501C3 UNRESTRICTED 1000 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 1000 2ND STORY ASSOCIATES 814 LAGUNA ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 1050 LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DRIVE LOS ANGELES CA 90045 NONE 501C3 UNRESTRICTEDUNRESTRICTED 5000 93050 0 14 448 14 10312 18 -174755 0 -163995 0 -163995 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1850 0 0 MERRILL LYNCH-#4309 499420 507139 MERRILL LYNCH-#4310 115842 124836 ORGANIZATIONAL COST 0 0 0 BANK SERVICE CHARGES 192 0 0 FILING FEES 10 0 0 BROKERAGE FEES 1726 0 0 FOREIGN TAXES 316 0 0