2021-11-09T15:34:50-06:00 2020-12-31 770076647 DAMITZ BROOKS NIGHTINGALE 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2020-01-01 770359291 RAINTREE FOUNDATION RAIN 8059677964 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 JAMES A FRANK PRESIDENT/CFO 8059677964 2021-11-08 1 JAMES FRANK 999009999 CATHERINE MACAULAY P00178796 8059631837 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9728528 X X 149 149 150471 150471 730346 914801 730346 4237 4237 885203 885203 42577 34062 8515 100 0 0 29745 28258 1487 24462 24462 0 19215 2639 660 25748 25670 78 141847 115091 10740 1747370 1747370 1889217 115091 1758110 -1004014 770112 39246 152042 152042 6384837 5205605 5414990 913187 769884 795964 2918705 3124994 3365532 10255975 9252525 9728528 118 682 118 682 X 10255857 9251843 0 0 0 0 10255857 9251843 10255975 9252525 10255857 -1004014 0 9251843 0 9251843 TCW #1004- SECURITIZED OPPORTUNITIES P 2019-01-01 2020-12-31 10622 10622 10622 UBS EQUITIES P 2019-01-01 2020-12-31 155604 155604 155604 TCW #7333- SELECT EQUITIES FUND P 2019-01-01 2020-12-31 139154 139154 139154 TCW #7333- RELATIVE VALUE LARGE CAP FUND P 2019-01-01 2020-12-31 132734 132734 132734 SETTLEMENT INCOME P 2019-01-01 2020-12-31 79 79 79 CYPRESS PARTNERS P 2019-01-01 2020-12-31 160163 160163 160163 LOSS ON REDEMPTION- TCW #7333 RELATIVE VALUE P 2019-01-01 2020-12-31 184455 -184455 -184455 GAIN ON REDEMPTION- TCW #7333 SELECTIVE EQUITIES P 2019-01-01 2020-12-31 289673 289673 289673 GAIN ON REDEMPTION- TCW #7333 CORE FIXED INCOME P 2019-01-01 2020-12-31 23083 23083 23083 CAPITAL GAINS DIVIDENDS P 3689 3689 3689 730346 10705 0 10705 0 10705 6809 0 3000 0 9809 X 0 896 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 42577 0 0 NONE 0 NONE 0 0 7525594 265086 2032487 9823167 0 0 9823167 147348 9675819 483791 483791 10705 2107 12812 470979 0 470979 0 470979 1758110 0 1758110 0 1758110 470979 0 0 1324430 1056293 1445722 1634669 1613286 7074400 1758110 0 0 0 470979 1287131 0 0 8361531 0 0 0 0 0 0 1324430 7037101 1056293 1445722 1634669 1613286 1287131 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 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 CARE 4 PAWS PO BOX 60524 SANTA BARBARA CA 93160 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 COMMUNITY FOUNDATION OF JACKSON HOLE 245 EAST SIMPSON AVENUE JACKSON WY 83001 NONE PC JENNY LAKE RANGERS/TCSAR 20000 COTTAGE HOSPITAL REHABILITATION FOUNDATION 2415 DE LA VINA STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 25000 DIRECT RELIEF 27 SOUTH LA PATERA LANE GOLETA CA 93117 NONE PC BUILDING FUND 25000 FOSTER CARE COUNTS 11150 SANTA MONICA BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 350 GIRLS INC OF GREATER SANTA BARBARA 531 E 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 N 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 50000 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 PROJECT RESCUE FLIGHT 606 ALAMO PINTADO ROAD STE 3 246 SOLVANG CA 934632296 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 10000 SANTA BARBARA CHANNELKEEPER INC 714 BOND AVENUE SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 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 20000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA STREET SUITE F SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 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 SBCC FOUNDATION 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 50000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 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 5000 TETON COUNTY SEARCH & RESCUE FOUNDATION PO BOX 1063 JACKSON WY 83001 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 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 6520 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 340500 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 15000 WILDERNESS YOUTH PROJECT INC 5386 HOLLISTER AVENUE GOLETA CA 93111 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 15000 YOSEMITE FOUNDATION DBA YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 75000 ZION NATIONAL PARK FOUNDATION ZION NATIONAL PARK SPRINGDALE UT 84767 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 1747370 0 14 149 14 150471 14 4237 18 730346 0 885203 0 885203 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION & BOOKKEEPING 29745 28258 1487 TCW #7333 - CORE FIXED INCOME 153284 169577 TCW #7333 - EMERGING MARKETS 616600 626387 TCW #7333 - SELECT EQUITIES FUND 1415808 2098067 UBS #8567 831002 1195220 TCW #7333 - RELATIVE VALUE 2958795 2121703 TCW SECURITIZED OPPORTUNITIES, LP AT COST 1092507 1333045 THE CYPRESS PARTNERS LP AT COST 2032487 2032487 ALLEN & KIMBELL 100 0 0 BANK FEES 68 0 68 CALIFORNIA FILING FEES 10 0 10 INVESTMENT FEES 1295 1295 0 CYPRESS PARTNERS 24375 24375 0 OTHER INCOME 4237 4237 4237 PAYROLL LIABILITIES 118 682 INVESTMENT MANAGEMENT FEES 24462 24462 0 FEDERAL TAX PAYMENTS 15916 0 0 PAYROLL TAXES 3299 2639 660