2013-10-01T13:08:41-07:00 2012-12-31 Walpole & Co LLP 70 Santa Felicia Drive Goleta CA 93117 990PF 2012-01-01 770359291 RAINTREE FOUNDATION RAIN 8059677964 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 JAMES A FRANK 2013-10-01 true CONLEY PORTER EA P00229963 8055699864 2012 2016-02-24 21:20:13Z X 14566526 X 241 241 241 345729 345729 345729 746097 5171402 747105 107663 4065 1096132 1093075 453633 875 4835 4000 835 109016 109016 31247 31247 286 126 160 146259 144389 995 1184000 1184000 1330259 144389 1184995 -234127 948686 453633 253812 279706 279706 10024361 9840737 11729320 513523 559692 616263 1319514 1627787 1941237 12111210 12307922 14566526 0 X 12111210 12307922 12111210 12307922 12111210 12307922 12111210 -234127 430839 12307922 12307922 122 Capital Gain Dividends 747105 107663 false 965777 13994495 0.06901 1036750 13938877 0.07438 1433846 22895148 0.06263 710326 15680285 0.04530 1343563 17199612 0.07812 0.32943 0.06589 13253481 873232 9487 882719 1184995 X 9487 9487 9487 15200 15200 X 5713 5713 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 JAMES A FRANK 1255 FRANKLIN RANCH ROAD GOLETA CA 931171784 0.00 0 NONE NONE Direct cash contributions to various charitable, educational, cultural and social exempt organizations. No additional organized activity. 0 12974189 481122 0 13455311 0 13455311 201830 13253481 662674 662674 9487 9487 653187 653187 653187 1184995 1184995 9487 1175508 653187 528722 299478 345323 281095 1454618 1184995 0 653187 531808 1986426 0 528722 1457704 299478 345323 281095 531808 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. CASA 118 E Figueroa St Santa Barbara CA 93101 NONE 501C3 Court appointed special advocates for children 5000 The Marjorie Luke Theatre 721 E Cota Street Santa Barbara CA 93101 patron Public Community youth performing arts center patron 2500 Washington State University 255 E Main Street Suite 301 Pullman WA 99164 Alumni School Scholarship grants 80000 Scholarship Foundation of Santa Bar PO Box 3620 Santa Barbara CA 93130 NONE 501C3 Scholarships to encourage and support higher education. 200000 Wilderness Youth Project 5386 Hollister Ave Suite D Santa Barbara CA 93111 NONE 501C3 Nature-based education and mentoring program for youth 2500 Santa Barbara Historical Museum 136 East De La Guerra St Santa Barbara CA 93101 NONE Non-Prof Local history educational and outreach programs 1000 SB Police Activities League 222 E Anapamu St Ste 24 Santa Barbara CA 93101 NONE Non-Prof Educational, cultural and athletic programs for community and at-risk youth. 1000 Direct Relief International 27 S La Patera Ln Goleta CA 93117 NONE 501C3 Medical assistance to victims of poverty, natural disaster and civil unrest. 10000 Project Rescue Flight PO Box 6602 Santa Barbara CA 93160 NONE Public Purchase new vehicle for search and rescue of lost and injured people in the backcountry. 30000 Santa Barbara Zoo 500 Ninos Drive Santa Barbara CA 93103 NONE 501C3 Preservation of the natural world through education, research and recreation 1000 First Presbyterian Church 21 E Constance Ave Santa Barbara CA 93105 Church Capital Campaign 100000 St John's Health Center Foundation 1328 22nd Street Santa Monica CA 90404 Hospital Health Care 100000 Cottage Hospital Foundation Pueblo at Bath Street Santa Barbara CA 93102 Prvt Capital Campaign & Rehab Unit 51000 UCSB Foundation UC Santa Barbara Santa Barbara CA 93106 Public College scholarships 600000 1184000 14 241 14 345729 1 302 61 61 745975 IRS Refund 14 3763 61 346333 749738 1096132 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 HR FRANK FAMILY TRUST 1255 Franklin Ranch Road Goleta CA 93117 235709 X Walpole & Co. Tax Prep and Accounting 4835 4000 0 835 TCW Emerging Mkts - JPM Bond Index 559692 616263 TCW Core Fixed - Barclays Capital 1545691 1646961 GS Thornburg: Non U.S. 667789 818761 TCW Concentrated Value 2751868 3195523 TCW Concentrated Core Equity 2457332 3206632 Goldman Sachs Strategic Value 1386725 1509248 Goldman Sachs Concentrated Growth 1031332 1352195 TCW Securitized Opportunities LP AT COST 1627787 1941237 TCW Galileo Growth Equities Fund AT COST Seed Mackell 875 0 0 0 Wire Transfer fees 126 126 Registry for Charitable Trusts 150 150 California Filing Fees 10 10 Other Investment Income 302 IRS Refund 3763 Quicken Cost Basis Errors 430839 TCW Securitized Opportunities 13380 13380 0 0 TCW Concentrated Value fee 26071 26071 0 0 TCW Conc Core Equity fees 27341 27341 0 0 GS Thornburg Management Fees 32322 12334 12334 0 0 GS Strategic Value fees 27430 14672 14672 0 0 GS Concentrated Growth fees 27431 15218 15218 0 0 Reclaimable Tax - GS 844 844 IRS Form 990PF 2011 Balance 12365 12365 Foreign Tax w/h on Dividends #32322 1663 1663 Foreign Tax w/h on Dividends #27431 133 133 Foreign Tax w/h on Dividends #27430 25 25 2012 IRS Estimate 15200 15200 2012 Franchise Tax Board Estimates 1017 1017