2011-07-07T07:35:34-07:00 2010-12-31 Walpole & Co LLP 70 Santa Felicia Drive Goleta CA 93117 990PF 2010-01-01 770359291 RAINTREE FOUNDATION RAIN 8059677964 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 JAMES A FRANK 2011-07-07 CONLEY PORTER EA 8055699864 2010 2016-03-07 17:11:31Z X 14898824 X X 169 169 169 212232 212232 212232 167859 7534733 167859 133444 141 380401 380260 345845 2740 1000 1740 101612 101612 1801 1801 0 10 10 106163 104413 1750 1035000 1035000 1141163 104413 1036750 -760762 275847 345845 460666 296024 296024 9669686 10893039 13288195 479079 493832 2864956 538666 820773 12995308 12206808 14898824 24365 24365 0 X 12970943 12206808 12970943 12206808 12995308 12206808 12970943 -760762 12210181 3373 12206808 167859 133444 false 1433846 22895148 0.06263 710326 15680285 0.04530 1343563 17199612 0.07812 1700734 13707443 0.12407 1689312 15423165 0.10953 0.41965 0.08393 13938877 1169890 2758 1172648 1036750 5517 5517 5517 2453 4324 6777 X 63 1197 1197 false false false false false false false false false true CA true false false false false true N/A HAROLD R FRANK 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 HAROLD R 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 12501680 828691 820773 14151144 0 14151144 212267 13938877 696944 696944 5517 5517 691427 691427 691427 1036750 1036750 1036750 691427 924378 1035958 528722 299478 2788536 1036750 0 691427 345323 3133859 0 924378 2209481 1035958 528722 299478 345323 HAROLD R FRANK HAROLD FRANK 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. Santa Barbara Christian School 3723 Modoc Road Santa Barbara CA 93105 School Building Fund 5000 Isla Vista School PTA 6875 El Colegio Rd Goleta CA 93117 Public Education Camps 5000 First Presbyterian Church 21 E Constance Ave Santa Barbara CA 93105 Church Capital Campaign 200000 St John's Health Center Foundation 1328 22nd Street Santa Monica CA 90404 Hospital Health Care 100000 Project Rescue Flight PO Box 3792 Santa Barbara CA 93130 501C3 Equipment fund 25000 Cottage Hospital Foundation Pueblo at Bath Street Santa Barbara CA 93102 Prvt Capital Campaign 100000 University of California UC Santa Barbara Santa Barbara CA 93106 Public College scholarships 600000 1035000 14 169 14 212232 112 18 8787 159072 14 29 221329 159072 380401 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 Walpole & Co. Tax Prep and Accounting 2740 1000 0 1740 TCW Emerging Mkts - JPM Bond Index 479079 493832 TCW Core Fixed - Barclays Capital 1542601 1553845 GS Thornburg: Non U.S. 667890 822852 TCW Concentrated Value 2987804 3699977 TCW Focus Growth 2884962 3935338 Goldman Sachs Strategic Value 1478660 1653016 Goldman Sachs Concentrated Growth 1331122 1623167 TCW Strategic MBS LP - Liq Trust AT COST TCW Galileo Growth Equities Fund AT COST 538666 820773 2010 Broker Pending Transactions 3373 Franchise Tax Board filing fee 10 10 Other Investment Income 112 29 TCW Focus Growth fees 29064 29064 0 0 TCW Concentrated Value fee 28178 28178 0 0 GS Thornburg Management Fees 12582 12582 0 0 GS Strategic Value fees 15900 15900 0 0 GS Concentrated Growth fees 15888 15888 0 0 Foreign Tax w/h on TCW Dividends 75 75 Foreign Tax w/h on Dividends #32322 1609 1609 Foreign Tax w/h on Dividends #27431 24 24 Foreign Tax w/h on Dividends #27430 93 93