2011-11-14T15:50:20-06:00 2010-12-31 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2010-01-01 770556003 THE M AND M FOUNDATION MAND 8056823940 314 MEADOWBROOK DRIVE SANTA BARBARA CA 931082860 KENNETH A GOLDSHOLL 8056823940 2011-11-02 1 8059630571 2011-11-02 2010 2016-03-07 17:11:31Z X 1009946 X X 636 636 6157 6157 4326 67827 4326 11119 11119 0 0 0 2050 0 0 2445 463 0 1072 867 0 5567 1330 0 81000 81000 86567 1330 81000 -75448 9789 287219 204086 204086 778344 788079 805860 0 0 0 1065563 992165 1009946 2050 0 2050 X 0 0 0 0 1065563 990115 1065563 990115 1065563 992165 1065563 -75448 0 990115 0 990115 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 4326 0 77411 1108670 0.069823 92367 1660086 0.055640 93247 1856812 0.050219 83851 1558776 0.053793 56000 1394300 0.040164 0.269639 0.053928 1082882 58398 98 58496 81000 X 98 0 98 0 98 1120 1120 1022 1022 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 828818 270555 0 1099373 0 0 1099373 16491 1082882 54144 54144 98 98 54046 0 54046 0 54046 81000 0 81000 98 80902 54046 0 0 5246 6210 1912 9629 24155 47152 81000 0 0 0 54046 26954 0 0 74106 0 0 0 0 0 0 5246 68860 6210 1912 9629 24155 26954 KENNETH A GOLDSHOLL NANCY GOLDSHOLL X DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LN SANTA BARBARA CA 93117 NONE 501C3 UNRESTRICTED 4000 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 3000 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 5000 STORYTELLER CHILDREN'S CENTER 2115 STATE ST SANTA BARBARA CA 93105 NONE 501C3 UNRESTRICTED 2000 TEDDY BEAR CANCER CENTER 133 E DE LA GUERRA SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2000 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 93101 NONE 501C3 UNRESTRICTED 3000 UNITY SHOPPE 1236 CHAPALA STREET SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 3000 URBAN AGRICULTURE AT FAIRVIEW GARDENS 598 N FAIRVIEW AVE GOLETA CA 93117 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 SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 3000 SANTA BARBARA CHANNELKEEPERS 714 BOND AVENUE SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 1500 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2000 ARTHRITIS FOUNDATION 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE 501C3 UNRESTRICTED 1000 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 725 CACIQUE ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 2000 CHANNEL ISLANDS YMCA 36 HITCHCOCK WAY SANTA BARBARA CA 93105 NONE 501C3 UNRESTRICTED 1000 COMMUNITY COUNSELING AND EDUCATION CENTER 923 OLIVE ST SANTA BARBARA CA 93101 NONE 501C3 UNRESTRICTED 1000 81000 0 14 636 14 6157 18 4326 0 11119 0 11119 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2050 0 0 MERRILL LYNCH-#4309 679148 672876 MERRILL LYNCH-#4310 108931 132984 ORGANIZATIONAL COST 0 0 0 BANK SERVICE CHARGES 19 0 0 FILING FEES 60 0 0 BROKERAGE FEES 867 867 0 OFFICE EXPENSES 126 0 0 FOREIGN TAXES 463 463 0 FEDERAL TAX 1982 0 0