THE RAINTREE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE RAINTREE FOUNDATION (EIN 77-0359291)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349103163
- Schema version
- 2018v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T12:29:48-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770076647 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMITZ BROOKS NIGHTINGALE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST CARRILLO STREET SUITE 303 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770359291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAINTREE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAIN | BusinessNameControlTxt |
| Phone | 8059677964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1255 FRANKLIN RANCH ROAD | AddressLine1Txt |
| City | GOLETA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLICOT MILLION | PersonNm |
| Person Title | PRESIDENT/CFO | PersonTitleTxt |
| Phone | 8059677964 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE MACAULAY | PreparerPersonNm |
| PTIN | P00178796 | PTIN |
| Phone | 8059631837 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,682,519 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,902,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,912,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,869,373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,425 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,104,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,071,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,370 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,592 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,858 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,665 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,193 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,381 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $522 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,720 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,199,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,199,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,338,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,208,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$233,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,945,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,815 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,520,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,135,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,439,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $943,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $875,848 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $828,628 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,669,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,865,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,338,191 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,186,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,953,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,682,519 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $118 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $118 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $118 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $118 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,186,291 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,952,982 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,186,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,952,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,186,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,953,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,186,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$233,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,952,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,952,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CYPRESS PARTNERS | P | 2017-01-01 | 2018-12-31 | $139,880 | $139,880 | $139,880 | |
| GS #5737- ADVISORY | P | 2017-01-01 | 2018-12-31 | $5,198 | $5,198 | $5,198 | |
| GS #5737- CAUSEWAY INTERNATIONAL | P | 2017-01-01 | 2018-12-31 | $11,362 | $11,362 | $11,362 | |
| GS #5737- STATE STREET | P | 2017-01-01 | 2018-12-31 | $22,173 | $22,173 | $22,173 | |
| GS #4307- STRATEGIC VALUE | P | 2017-01-01 | 2018-12-31 | $40,431 | $40,431 | $40,431 | |
| GS #4315- CONCENTRATED GROWTH | P | 2017-01-01 | 2018-12-31 | $144,417 | $144,417 | $144,417 | |
| TCW #1004- SECURITIZED OPPORTUNITIES | P | 2017-01-01 | 2018-12-31 | -$7,170 | -$7,170 | $7,170 | |
| UBS EQUITIES | P | 2017-01-01 | 2018-12-31 | -$2,151 | -$2,151 | $2,151 | |
| TCW #7333- SELECT EQUITIES FUND | P | 2017-01-01 | 2018-12-31 | $409,250 | $409,250 | $409,250 | |
| TCW #7333- RELATIVE VALUE LARGE CAP FUND | P | 2017-01-01 | 2018-12-31 | $228,375 | $228,375 | $228,375 | |
| GAIN IN REDEMPTION- TCW #7333 CORE FIXED INCOME FUND | P | 2017-01-01 | 2018-12-31 | $602 | $602 | $602 | |
| GAIN IN REDEMPTION- TCW #7333 EMERGING MARKETS INCOME FUND | P | 2017-01-01 | 2018-12-31 | $575 | $575 | $575 | |
| GAIN IN REDEMPTION- TCW #7333 SELECT EQUITIES | P | 2017-01-01 | 2018-12-31 | $114,026 | $114,026 | $114,026 | |
| SETTLEMENT INCOME | P | 2017-01-01 | 2018-12-31 | $64 | $64 | $64 | |
| GAIN IN REDEMPTION- #7333 TCW FOCUS EQUITIES | P | 2017-01-01 | 2018-12-31 | $747,175 | $747,175 | $747,175 | |
| CYPRESS PARTNERS - UBTI | P | 2017-01-01 | 2018-12-31 | $33,453 | $0 | $0 | $33,453 |
| CAPITAL GAINS DIVIDENDS | P | $15,166 | $15,166 | $15,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,869,373 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,075,028 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,111,800 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.158257 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,698,172 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,334,465 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127352 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,053,486 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,206,076 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.135044 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,610,412 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,641,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096770 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,344,584 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,884,052 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084650 | DistributionYr5Rt |
| Total Distribution | 0.602073 | TotalDistributionRt |
| Average Distribution | 0.120415 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,997,727 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,444,706 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,459 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,464,165 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,208,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,858 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,358 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $7,105 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELLICOTT MILLION | IndividualWithBooksNm |
| Phone | 8059677964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1255 FRANKLIN RANCH ROAD | AddressLine1Txt |
| City | GOLETA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $32,962 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,899,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,122,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,180,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,180,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,997,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,459 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,525 | IncomeTaxAmt |
| Total Tax | $25,984 | TotalTaxAmt |
| Distributable Before Adj | $573,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $573,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $573,902 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,208,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,208,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,459 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,189,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $573,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $576,317 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $818,840 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,324,430 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,056,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,445,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,221,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,208,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $573,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,634,669 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,856,271 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $576,317 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,279,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $818,840 | ExcessFromYear4Amt |
| Excess From Year3 | $1,324,430 | ExcessFromYear3Amt |
| Excess From Year2 | $1,056,293 | ExcessFromYear2Amt |
| Excess From Year1 | $1,445,722 | ExcessFromYear1Amt |
| Excess From Current Year | $1,634,669 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES A FRANK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES A FRANK PRESIDENTCFO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1255 FRANK RANCH ROAD | AddressLine1Txt |
| City | GOLETA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8059677964 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, INCLUDING EXEMPT STATUS AND SOCIAL VALUE OF PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFER TO GRANT PROPOSALS WITHIN SANTA BARBARA COUNTY, FOR PROGRAMS RELATED TO EDUCATION, HEALTH CARE AND YOUTH ACTIVITIES. OTHER PROPOSALS ARE CONSIDERED ON MERIT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| APPLES TO ZUCCHINI COOKING SCHOOL | ||||||||
| PO BOX 30912 | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $75,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 632 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $20,000 | |
| CALIFORNIA NARCOTIC OFFICERS ASSOCIATION | ||||||||
| 28245 AVENUE CROCKER | SANTA CLARITA | CA | 91355 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| 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 | $300,000 | |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 50 FRANCISCO STREET NO 110 | SAN FRANCISCO | CA | 94133 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $25,000 | |
| CASA | ||||||||
| 118 E FIGUEROA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||
| 245 EAST SIMPSON AVENUE | JACKSON | WY | 83001 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $20,000 | |
| COTTAGE HOSPITAL REHABILITATION FOUNDATION | ||||||||
| 2415 DE LA VINA STREET | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| DIRECT RELIEF | ||||||||
| 27 SOUTH LA PATERA LANE | GOLETA | CA | 93117 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $100,000 | |
| DOMESTIC VIOLENCE SOLUTIONS FOR SANTA BARBARA COUNTY | ||||||||
| PO BOX 1536 | SANTA BARBARA | CA | 93102 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| DOS PUEBLOS HIGH SCHOOL | ||||||||
| 7266 ALAMEDA AVENUE | GOLETA | CA | 93117 | NONE | PC | MOCK TRIAL TEAM-NYC TRIP | $10,000 | |
| EXPLORE ECOLOGY | ||||||||
| 302 EAST COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| FOODBANK OF SANTA BARBARA COUNTY INC | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| FRIENDS OF YOSAR INC | ||||||||
| PO BOX 611 | YOSEMITE | CA | 95389 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| 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 | $20,000 | |
| GRAND CANYON ASSOCIATION | ||||||||
| 4 TONTO STREET | GRAND CANYON VILLAGE | AZ | 86023 | NONE | PC | PREVENTATIVE SEARCH & RESCUE | $125,000 | |
| GRAND CANYON YOUTH | ||||||||
| 2131 N 1ST | FLAGSTAFF | AZ | 86004 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| GRAND TETON ASSOCIATION | ||||||||
| PO BOX 170 | MOOSE | WY | 83012 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $50,000 | |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| 4420 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | PC | HORSE SHOW SPONSORSHIP | $1,000 | |
| LAND TRUST FOR SANTA BARBARA COUNTY | ||||||||
| PO BOX 91830 | SANTA BARBARA | CA | 93190 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $50,000 | |
| LOS PADRES BOY SCOUTS OF AMERICA | ||||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $50,000 | |
| LOS PADRES FOREST ASSOCIATION | ||||||||
| 6755 HOLLISTER AVENUE 150 | GOLETA | CA | 93117 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| MARJORIE LUKE THEATER | ||||||||
| PO BOX 21046 | SANTA BARBARA | CA | 93121 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $4,000 | |
| MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY | ||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| MONTECITO TRAILS FOUNDATION | ||||||||
| PO BOX 5481 | SANTA BARBARA | CA | 93150 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| MOUNTAIN RESCUE ASSOCIATION | ||||||||
| PO BOX 880868 | SAN DIEGO | CA | 92168 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| NATURE TRACK FOUNDATION INC | ||||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| PROYECT RESCUE FLIGHT | ||||||||
| 606 ALAMO PINTADO RD STE 3 246 | SOLVANG | CA | 934632296 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $60,000 | |
| SANTA BARBARA AMATEUR RADIO CLUB | ||||||||
| PO BOX 3907 | SANTA BARBARA | CA | 931303907 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $4,999 | |
| SANTA BARBARA BOTANIC GARDEN | ||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| SANTA BARBARA CHANNELKEEPER INC | ||||||||
| 714 BOND AVENUE | SANTA BARBARA | CA | 93103 | NONE | PC | OCEAN WATER MONITORING | $7,000 | |
| SANTA BARBARA CITY COLLEGE FOUNDATION | ||||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $50,000 | |
| 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 | $25,000 | |
| SANTA BARBARA COUNTY TRAILS COUNCIL | ||||||||
| PO BOX 22352 | SANTA BARBARA | CA | 93121 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| SANTA BARBARA NATURAL HISTORY MUSEUM | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| 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 | $5,000 | |
| SANTA BARBARA STREET MEDICINE | ||||||||
| 19 E MICHELTORENA ST | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $200,000 | |
| SEMPERVIRENS FUND | ||||||||
| 419 SOUTH SAN ANTONIO ROAD NO 211 | LOS ALTOS | CA | 94022 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $20,000 | |
| SANTA BARBARA COUNTY SHERIFF - SPECIAL ENFORCEMENT TEAM | ||||||||
| 4434 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | |
| TETON COUNTY SEARCH & RESCUE FOUNDATION | ||||||||
| PO BOX 1063 | JACKSON | WY | 83001 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| TETON SCIENCE SCHOOLS INC | ||||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $50,000 | |
| 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 | $43,000 | |
| UCSB FOUNDATION | ||||||||
| UC SANTA BARBARA OFFICE OF | SANTA BARBARA | CA | 93106 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $300,000 | DEVELOPMENT |
| 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 | $1,000 | |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||||
| WASHINGTON STATE UNIVERSITY | PULLMAN | WA | 99164 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $300,000 | |
| WILDERNESS YOUTH PROJECT INC | ||||||||
| 5386 HOLLISTER AVENUE | GOLETA | CA | 93111 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| WILD ANIMAL SANCTUARY | ||||||||
| 2999 CO RD 53 | KEENESBURG | CO | 80643 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $25,000 | |
| 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 | $125,000 | |
| ZION NATIONAL PARK FOUNDATION | ||||||||
| ZION NATIONAL PARK | SPRINGDALE | UT | 84767 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,199,999 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,336 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,145 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,869,373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,071,279 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,104,732 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & BOOKKEEPING | CategoryTxt |
| Amt | $23,858 | Amt |
| Net Investment Income | $22,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,193 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW #7333 - CORE FIXED INCOME | $312,195 | $314,224 |
| TCW #7333 - EMERGING MARKETS | $563,653 | $514,404 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #4315 - CONCENTRATED GROWTH | $421,754 | $472,629 |
| GOLDMAN SACHS #4307 - STRATEGIC VALUE | $415,095 | $390,668 |
| GOLDMAN SACHS #5737 - ADVISORY | $521,955 | $503,902 |
| TCW #7333 - SELECT EQUITIES FUND | $2,976,725 | $2,861,885 |
| UBS #8567 | $126,137 | $138,098 |
| TCW #7333 - RELATIVE VALUE | $2,673,827 | $2,072,703 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TCW SECURITIZED OPPORTUNITIES, LP | AT COST | $979,786 | $1,216,190 |
| THE CYPRESS PARTNERS LP | AT COST | $1,882,378 | $2,118,221 |
| LAZARD | AT COST | $3,780 | $3,780 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $105 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $150 | $0 |
| CALIFORNIA FILING FEES | $10 | $0 | $10 |
| ANNUAL LICENSE FEE | $150 | $0 | $150 |
| INVESTMENT FEES | $7,386 | $7,386 | $0 |
| CYPRESS PARTNERS | $37,184 | $37,184 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $93 | $93 | $93 |
| OTHER INVESTMENT INCOME | $13,332 | $13,332 | $13,332 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $118 | BOYBookValueAmt |
| EOY Book Value | $118 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,201 | Amt |
| Net Investment Income | $29,201 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $4,133 | $0 | $0 |
| FOREIGN TAXES | $294 | $294 | $0 |
| PAYROLL TAXES | $2,609 | $2,087 | $522 |
Comments