THE M AND M FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE M AND M FOUNDATION (EIN 77-0556003)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201113189349101651
- Schema version
- 2010v3.4
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T15:50:20-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTI SPECHLER SARMIENTO MCKAY & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DRIVE STE 26 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931091520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770556003 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE M AND M FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAND | NameControl |
| Phone | 8056823940 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 MEADOWBROOK DRIVE | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931082860 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH A GOLDSHOLL | Name |
| Title | PRESIDENT | Title |
| Phone | 8056823940 | Phone |
| Date Signed | 2011-11-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059630571 | Phone |
| Date Prepared | 2011-11-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1009946 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 636 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 636 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 6157 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6157 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4326 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 67827 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4326 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 11119 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11119 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2050 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2445 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 463 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1072 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 867 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5567 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1330 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 81000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 81000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 86567 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1330 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 81000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -75448 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9789 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 287219 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 204086 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 204086 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 778344 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 788079 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 805860 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 1065563 | TotalAssetsBOY |
| Total Assets EOY | 992165 | TotalAssetsEOY |
| Total Assets EOYFMV | 1009946 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 2050 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2050 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1065563 | RetainedEarningsBOY |
| Retained Earnings EOY | 990115 | RetainedEarningsEOY |
| Total Net Assets BOY | 1065563 | TotalNetAssetsBOY |
| Total Net Assets EOY | 990115 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1065563 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 992165 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1065563 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -75448 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 990115 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 990115 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH #04310 - DETAIL AVAILABLE UPON REQUEST | P | 2010-01-01 | 2010-12-31 | 28154 | 27053 | 1101 | 1101 |
| MERRILL LYNCH #04310 - DETAIL AVAILABLE UPON REQUEST | P | 2008-01-01 | 2010-12-31 | 39291 | 36448 | 2843 | 2843 |
| RENEWABLE ENERGY CORP - REDEMPTION | P | 2008-01-03 | 2010-05-26 | 382 | 382 | 382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4326 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 77411 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1108670 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.069823 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 92367 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1660086 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055640 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 93247 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1856812 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050219 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 83851 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1558776 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053793 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 56000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1394300 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040164 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.269639 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053928 | AverageDistributionRatio |
| Net Noncharitable Assets | 1082882 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 58398 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 98 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 58496 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 81000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 98 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 98 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 98 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1120 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1120 | TotalCreditsAndPayments |
| Overpayment | 1022 | Overpayment |
| Amount Credited To Next Year | 1022 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MINDY LEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8056823940 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 VISTA DE LA CUMBRE | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 828818 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 270555 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1099373 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1099373 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16491 | CashDeemedCharitable |
| Net Noncharitable Assets | 1082882 | NetNoncharitableAssets |
| Minimum Investment Return | 54144 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 54144 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 98 | TaxBasedOnInvestmentIncome |
| Total Tax | 98 | TotalTax |
| Distributable Amount Before Adj | 54046 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 54046 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 54046 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 81000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 81000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 98 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 80902 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 54046 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 5246 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6210 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1912 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 9629 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 24155 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 47152 | TotalExcessDistriCarryover |
| Qualifying Distributions | 81000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 54046 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26954 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 74106 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 5246 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 68860 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6210 | ExcessFromYear4 |
| Excess From Year3 | 1912 | ExcessFromYear3 |
| Excess From Year2 | 9629 | ExcessFromYear2 |
| Excess From Year1 | 24155 | ExcessFromYear1 |
| Excess From Current Year | 26954 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH A GOLDSHOLL | ContributingManager |
| Contributing Manager | NANCY GOLDSHOLL | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | NONE | 501C3 | UNRESTRICTED | $4,000 |
| ELECTRONIC FRONTIER FOUNDATION | |||||||
| 454 SHOTWELL ST | SAN FRANCISCO | CA | 94110 | NONE | 501C3 | UNRESTRICTED | $5,000 |
| GREENPEACE FUND | |||||||
| 702 H STREET NW STE 300 | WASHINGTON | DC | 20001 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| 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 | $30,000 |
| 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 | $2,000 |
| TEDDY BEAR CANCER CENTER | |||||||
| 133 E DE LA GUERRA | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| THE FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| UNITY SHOPPE | |||||||
| 1236 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| URBAN AGRICULTURE AT FAIRVIEW GARDENS | |||||||
| 598 N FAIRVIEW AVE | GOLETA | CA | 93117 | 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 | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $3,000 |
| SANTA BARBARA CHANNELKEEPERS | |||||||
| 714 BOND AVENUE | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $1,500 |
| CASA SERENA | |||||||
| 1515 BATH ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| ARTHRITIS FOUNDATION | |||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| 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 | |||||||
| 725 CACIQUE ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $2,000 |
| CHANNEL ISLANDS YMCA | |||||||
| 36 HITCHCOCK WAY | SANTA BARBARA | CA | 93105 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| COMMUNITY COUNSELING AND EDUCATION CENTER | |||||||
| 923 OLIVE ST | SANTA BARBARA | CA | 93101 | NONE | 501C3 | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 81000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $636 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,157 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,326 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $11,119 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 11119 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,050 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERRILL LYNCH-#4309 | 679148 | 672876 |
| MERRILL LYNCH-#4310 | 108931 | 132984 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORGANIZATIONAL COST | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK SERVICE CHARGES | 19 | 0 | 0 |
| FILING FEES | 60 | 0 | 0 |
| BROKERAGE FEES | 867 | 867 | 0 |
| OFFICE EXPENSES | 126 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $463 | 463 | 0 |
| FEDERAL TAX | $1,982 | 0 | 0 |
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