2022-11-10T17:56:31-06:00 2021-12-31 950858589 HUTCHINSON & BLOODGOOD LLP 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2021-01-01 770359291 RAINTREE FOUNDATION RAIN 8059677964 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 JAMES A FRANK PRESIDENT/CFO 8059677964 2022-11-09 1 JAMES FRANK 999009999 CATHERINE MACAULAY P00178796 8059631837 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11472937 X X 89 89 102746 102746 1078829 1185405 1078829 1181664 1181664 41000 32800 8200 8649 8217 432 60799 60799 0 13075 2543 636 3085 2772 313 126608 107131 9581 1921500 1921500 2048108 107131 1931081 -866444 1074533 152042 21477 21477 5205605 4694113 5493191 769884 1536396 1525855 3124994 2133982 4432414 9252525 8385968 11472937 682 569 682 569 X 9251843 8385399 0 0 0 0 9251843 8385399 9252525 8385968 9251843 -866444 0 8385399 0 8385399 CYPRESS PARTNERS P 2020-01-01 2021-12-31 125590 125590 125590 TCW #7333 - SECURITIZED OPPORTUNITIES FUND P 2020-01-01 2021-12-31 6656 6656 6656 UBS EQUITIES P 2020-01-01 2021-12-31 248464 248464 248464 TCW #7333- SELECT EQUITIES FUND P 2020-01-01 2021-12-31 241541 241541 241541 TCW #7333- RELATIVE VALUE LARGE CAP FUND P 2020-01-01 2021-12-31 145471 145471 145471 GAIN ON REDEMPTION - TCW #7333 SECURITIZED OPPORTUNITIES FUND P 2020-01-01 2021-12-31 236171 236171 236171 GAIN ON REDEMPTION - TCW #7333 CORE FIXED INCOME P 2020-01-01 2021-12-31 11854 11854 11854 LOSS ON REDEMPTION - TCW #7333 EMERGING MARKETS P 2020-01-01 2021-12-31 25671 -25671 -25671 GAIN ON REDEMPTION - TCW #7333 SELECTIVE EQUITIES P 2020-01-01 2021-12-31 169658 169658 169658 LOSS ON REDEMPTION - TCW #7333 RELATIVE VALUE P 2020-01-01 2021-12-31 80905 -80905 -80905 1078829 14936 0 14936 0 14936 6000 0 9000 0 15000 X 119 55 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A ELLICOTT MILLION 8059677964 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A FRANK 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 PRESIDENT/CFO 5.00 0 0 0 JESSICA FRANK 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 VICE PRESIDENT 2.00 0 0 0 ELLICOTT MILLION 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 SECRETARY 10.00 41000 0 0 NONE 0 NONE 0 0 7059737 207912 4432414 11700063 0 0 11700063 175501 11524562 576228 576228 14936 4724 19660 556568 0 556568 0 556568 1931081 0 1931081 556568 0 0 1056293 1445722 1634669 1613286 1287131 7037101 1931081 0 0 0 556568 1374513 0 0 8411614 0 0 0 0 0 0 1056293 7355321 1445722 1634669 1613286 1287131 1374513 JAMES A FRANK JAMES A FRANK PRESIDENTCFO 1255 FRANK RANCH ROAD GOLETA CA 93117 8059677964 LETTER FORM, INCLUDING EXEMPT STATUS AND SOCIAL VALUE OF PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED. NONE PREFER TO GRANT PROPOSALS WITHIN SANTA BARBARA COUNTY, FOR PROGRAMS RELATED TO EDUCATION, HEALTH CARE AND YOUTH ACTIVITIES. OTHER PROPOSALS ARE CONSIDERED ON MERIT. BOYS & GIRLS CLUB 632 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC SCHOLARSHIPS 10000 CALIFORNIA NARCOTIC OFFICERS' ASSOCIATION SURVIVORS MEMORIAL FUND 28245 AVENUE CROCKER STE 230 VALENCIA CA 91355 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVENUE HERON HALL NO 103 SAN LUIS OBISPO CA 93407 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 300000 CALIFORNIA STATE PARKS FOUNDATION 50 FRANCISCO STREET NO 110 SAN FRANCISCO CA 94133 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 25000 CHILD ABUSE LISTENING MEDIATION INC 1236 CHAPALA STREET SANTA BARBARA CA 93131 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 EAST SIMPSON AVENUE JACKSON WY 83001 NONE PC JENNY LAKE RANGERS/TCSAR 25000 DIRECT RELIEF 27 SOUTH LA PATERA LANE GOLETA CA 93117 NONE PC BUILDING FUND 25000 FOODBANK OF SANTA BARBARA COUNTY INC 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 6000 GAVIOTA COAST CONSERVANCY PO BOX 1099 GOLETA CA 93116 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 15000 GIRLS INC OF GREATER SANTA BARBARA 531 EAST ORTEGA STREET SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 GRAND CANYON CONSERVANCY 4 TONTO STREET GRAND CANYON AZ 86023 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 100000 GRAND CANYON YOUTH 2131 NORTH 1ST FLAGSTAFF AZ 86004 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 GRAND TETON ASSOCIATION PO BOX 170 MOOSE WY 83012 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 100000 LAND TRUST FOR SANTA BARBARA COUNTY PO BOX 91830 SANTA BARBARA CA 93190 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 30000 LOS PADRES BOY SCOUTS OF AMERICA 4000 MODOC ROAD SANTA BARBARA CA 93110 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 30000 LOS PADRES FOREST ASSOCIATION 6755 HOLLISTER AVENUE 150 GOLETA CA 93117 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 MOUNTAIN RESCUE ASSOCIATION PO BOX 880868 SAN DIEGO CA 92168 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 NATURE TRACK FOUNDATION INC PO BOX 953 LOS OLIVOS CA 93441 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 50000 SANTA BARBARA CHANNELKEEPER INC 714 BOND AVENUE SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 SANTA BARBARA CITY COLLEGE FOUNDATION 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE PC SPARC 50000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 2415 DE LA VINA STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 25000 SANTA BARBARA COUNTY SEARCH AND RESCUE INC PO BOX 6602 SANTA BARBARA CA 931606602 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 SANTA BARBARA COUNTY TRAILS COUNCIL PO BOX 22352 SANTA BARBARA CA 93121 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET STE 200 SANTA BARBARA CA 93101 NONE PC FOOTHILLS FOREVER 10000 SANTA BARBARA NATURAL HISTORY MUSEUM 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 SANTA BARBARA POLICE ACTIVITIES LEAGUE PO BOX 91121 SANTA BARBARA CA 93190 NONE PC HIGH SCHOOL TO COLLEGE HELP 5000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA STREET STE F SANTA BARBARA CA 93101 NONE PC SCHOLARSHIPS 5000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 20000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC SCHOLARSHIPS 100000 SEMPERVIRENS FUND 419 SOUTH SAN ANTONIO ROAD NO 211 LOS ALTOS CA 94022 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 40000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 TETON COUNTY SEARCH & RESCUE FOUNDATION PO BOX 1063 JACKSON WY 83001 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 TETON SCIENCE SCHOOLS INC 700 COYOTE CANYON ROAD JACKSON WY 83001 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 30000 THE FRIENDS OF THE GOLETA VALLEY LIBRARY PO BOX 635 GOLETA CA 93116 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA UC SANTA BARBARA SANTA BARBARA CA 93106 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 385500 VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 WASHINGTON STATE UNIVERSITY FOUNDATION WASHINGTON STATE UNIVERSITY PULLMAN WA 99164 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 300000 WILD ANIMAL SANCTUARY 2999 CO ROAD 53 KEENESBURG CO 80643 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 WILDERNESS YOUTH PROJECT INC 5386 HOLLISTER AVENUE GOLETA CA 93111 NONE PC SCHOLARSHIPS 15000 YOSEMITE FOUNDATION DBA YOSEMITE CONSERVANCY 101 MONTGOMERY STREET STE 1700 SAN FRANCISCO CA 94104 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 100000 NATIONAL PARK FOUNDATION 1500 K STREET NW STE 700 WASHINGTON DC 20005 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 1921500 0 14 89 14 102746 14 18 1078829 0 1181664 0 1181664 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION & BOOKKEEPING 8649 8217 432 LOW DURATION BOND FUND 1536396 1525855 TCW #7333 - SELECT EQUITIES FUND 1377007 2117540 UBS #8567 767409 1168980 TCW #7333 - RELATIVE VALUE 2549697 2206671 THE CYPRESS PARTNERS LP AT COST 2133982 4432414 BANK FEES 68 0 68 CALIFORNIA FILING FEES 245 0 245 INVESTMENT FEES 2659 2659 0 CYPRESS PARTNERS 113 113 0 PAYROLL LIABILITIES 682 569 INVESTMENT MANAGEMENT FEES 56799 56799 0 ANODOS ADVISORS 4000 4000 0 FEDERAL TAX PAYMENTS 9896 0 0 PAYROLL TAXES 3179 2543 636