2014-07-15T09:16:07-07:00 2013-12-31 Walpole & Co LLP 70 Santa Felicia Drive Goleta CA 93117 990PF 2013-01-01 770359291 RAINTREE FOUNDATION RAIN 8059677964 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 JAMES A FRANK President 2014-07-15 true CONLEY PORTER EA P00229963 8055699864 2013 2015-12-30 17:16:21Z X 16819721 X 230160 164 164 294066 294066 1130204 5104550 1130204 21903 1676497 1424434 82 82 5852 2926 2926 121721 121721 5968 2068 1089 891 198 134712 127606 3206 1354346 1354346 1489058 127606 1357552 187439 1296828 279706 392195 392195 9840737 9937143 13722877 559692 592945 587833 1627787 1693954 2116816 12307922 12616237 16819721 2566 2566 X 12307922 12613671 12307922 12613671 12307922 12616237 12307922 187439 118310 12613671 12613671 1130204 false 1175508 13253481 0.08869 965777 13994495 0.06901 1036750 13938877 0.07438 1433846 22895148 0.06263 710326 15680285 0.04530 0.34001 0.06800 15884052 1080147 12968 1093115 1357552 X 12968 12968 12968 9613 9613 X 68 3423 false false false false false false false false true true CA true false false false false true N/A ELLICOTT MILLION 8059677964 1255 FRANKLIN RANCH ROAD GOLETA CA 931171784 false false false false false false false false false false false false false false false false false false false false false false false false false false JESSICA FRANK 1255 FRANKLIN RANCH RD GOLETA CA 93117 Vice President 2.00 0 ELLICOTT MILLION 1255 FRANKLIN RANCH RD GOLETA CA 93117 Secretary 10.00 0 JAMES A FRANK 1255 FRANKLIN RANCH ROAD GOLETA CA 931171784 President/CFO 5.00 0 NONE NONE Direct cash contributions to various charitable, educational, cultural and social exempt organizations. No additional organized activity. 0 15705341 420600 0 16125941 0 16125941 241889 15884052 794203 794203 12968 12968 781235 781235 781235 1357552 1357552 12968 1344584 781235 299478 345323 281095 531808 1457704 1357552 0 781235 576317 2034021 0 2034021 299478 345323 281095 531808 576317 JAMES FRANK CEO 1255 FRANKLIN 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. UCSB Foundation UC Santa Barbara Santa Barbara CA 93106 College scholarships College scholarships 600000 Cottage Hospital Foundation Pueblo at Bath Street Santa Barbara CA 93102 Prvt Capital Campaign & Rehab Unit 50000 St John's Health Center Foundation 1328 22nd Street Santa Monica CA 90404 Hospital Health Care 100000 First Presbyterian Church 21 E Constance Ave Santa Barbara CA 93105 Church Capital Campaign 100000 Wilderness Youth Project 5386 Hollister Ave Suite D Santa Barbara CA 93111 NONE 501C3 Nature-based education and mentoring program for youth 5000 Scholarship Foundation of Santa Bar PO Box 3620 Santa Barbara CA 93130 NONE 501C3 Scholarships to encourage and support higher education. 200000 Washington State University 255 E Main Street Suite 301 Pullman WA 99164 Alumni School Scholarship grants 80000 Providence Christian School 630 E Canon Perdido St Santa Barbara CA 93103 School Scholarship Gift 1000 WillBridge of Santa Barbara 2904 State Street Suite A Santa Barbara CA 93105 501C3 Homeless outreach programs sponsor 1000 Cal Poly Foundation Heron Hall Bldg 117 San Luis Obispo CA 93407 School Applied Autonomous Flight Initiative program support 100000 Unite to Light PO Box 612 Goleta CA 93116 501C3 Provide solar lighting to needy projects 1500 Yosemite Conservancy 101 Montgomery Street Ste 1700 San Francisco CA 94104 501C3 Mariposa Grove restoration project 25000 Santa Barbara Street Medicine PO Box 3751 Santa Barbara CA 93103 501C3 Doctors Without Walls - free primary medical care to needy 5000 Santa Barbara County Trails Council PO Box 22352 Santa Barbara CA 93121 501C3 Development of Trail system for wilderness exploration 5000 California Narcotics Officers Assn PO Box 2664 Camarillo CA 93011 501C3 Sponsor fundraiser for Survivors Memorial Fund 5000 Inland Empire Search Rescue Council 13255 1st Avenue Victorville CA 92395 501C3 SAR Memorical gift - Disaster preparedness and relief 20000 Santa Barbara Channelkeeper 714 Bond Avenue Santa Barbara CA 93103 501C3 Protect & restore channel and watersheds 5000 Animal Rescue Team 875 Carriage Drive Solvang CA 93463 501C3 Animal rescue and rehabilitation 30000 Santa Barbara City College Foundati 721 Cliff Drive Santa Barbara CA 93109 School Nursing program gift 10000 Project Lifesaver - SB Sheriff's De 4434 Calle Real Santa Barbara CA 93110 501C3 Search & Resecue of citizens with mental impairment 10000 Santa Barbara Rescue Mission 535 E Yanonali Street Santa Barbara CA 93103 501C3 Thanksgiving dinner gift to Mission rehab residents 200 Santa Barbara County Animal Shelter 5473 Overpass Road Goleta CA 93117 501C3 Purchased food for shelter animals 646 1354346 14 164 14 294066 14 21903 1130204 IRS Refund 14 316133 1130204 1446337 All Foundation "activities" consist of cash contributions to designated non-profit organizations only. There are no separate program or fund-raising activities, although the Foundation underwrites expense for other organizations' fundraising events with cash donations. false false false false false false false false false false X X 1 JAMES A FRANK 1255 Franklin Ranch Road Goleta CA 93117 230160 X X 1 KEY TECHNOLOGY INC - 13,900 shares 200160 2013-12-26 Walpole & Co. Tax Prep and Accounting 5852 2926 0 2926 TCW Emerging Mkts - JPM Bond Index 592945 587833 Goldman Sachs Concentrated Growth 1206969 1580016 Goldman Sachs Strategic Value 1296035 1619548 TCW Concentrated Core Equity 2924857 4347681 TCW Concentrated Value 3058906 4443827 GS Thornburg: Non U.S. 691370 954665 TCW Core Fixed - Barclays Capital 759006 777140 TCW Securitized Opportunities LP AT COST 1693954 2116816 Seed Mackell 82 0 0 82 ADR Fees #27430 13 13 California Filing Fees 10 10 Depository Fees #32322 699 699 New Checks 38 38 Registry for Charitable Trusts 150 150 Wire Transfer/Bank fees 179 179 Other Investment Income 21903 Quicken Cost Basis Errors, PRIOR YEARS 118310 GS Concentrated Growth fees 27431 14360 14360 0 0 GS Strategic Value fees 27430 16068 16068 0 0 GS Thornburg Management Fees 32322 12977 12977 0 0 TCW Conc Core Equity fees 27455 27455 0 0 TCW Concentrated Value fee 30534 30534 0 0 TCW Securitized Opportunities 20327 20327 0 0 Foreign Tax w/h on Dividends #27430 145 145 Foreign Tax w/h on Dividends #27431 131 131 Foreign Tax w/h on Dividends #32322 1682 1682 IRS 2013 Estimates 3900 Reclaimable Tax - GS #431 110 110