2024-11-15T16:12:51-06:00 2023-12-31 950858589 HUTCHINSON & BLOODGOOD LLP 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2023-01-01 770359291 RAINTREE FOUNDATION RAIN 8059677964 1255 FRANKLIN RANCH ROAD GOLETA CA 93117 JAMES A FRANK PRESIDENT/CFO 8059677964 2024-11-14 1 0 CATHERINE MACAULAY P00178796 8059631837 2023 2024-10-15 13:58:12Z X 7687837 X X 606 606 97094 97094 -88922 1867585 0 3456 456 12234 98156 41000 32800 8200 9860 9367 493 45150 45150 0 7943 2562 640 19218 19068 150 123171 108947 9483 1212500 1212500 1335671 108947 1221983 -1323437 0 54089 301847 301847 4559478 2967442 3103461 498429 518062 487095 2122101 2122306 3794434 0 1000 1000 7234097 5910657 7687837 564 561 564 561 X 0 0 0 0 7233533 5910096 7233533 5910096 7234097 5910657 7233533 -1323437 0 5910096 0 5910096 UBS EQUITIES P 2022-01-01 2023-12-31 134558 118524 16034 16034 LOSS ON REDEMPTION - TCW #7333 RELATIVE VALUE P 2022-01-01 2023-12-31 1500000 1828177 -328177 -328177 CYPRESS PARTNERS P 2022-01-01 2023-12-31 9806 -9806 -9806 CAPITAL GAINS DIVIDENDS P 233027 233027 233027 -88922 0 0 0 0 0 0 0 1000 0 1000 0 1000 1000 0 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 41000 0 0 NONE 0 NONE 0 0 4193444 152516 3794434 8140394 0 0 8140394 122106 8018288 400914 400914 0 400914 0 400914 0 400914 1221983 0 1221983 400914 0 0 1634669 1613286 1287131 1374513 1115429 7025028 1221983 0 0 0 400914 821069 0 0 7846097 0 0 0 0 0 0 1634669 6211428 1613286 1287131 1374513 1115429 821069 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. CALIFORNIA NARCOTIC OFFICERS' ASSOCIATION 28245 AVENUE CROCKER STE 230 SANTA CLARITA CA 91355 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 33 NEW MONTGOMERY STREET STE 520 SAN FRANCISCO CA 94105 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 IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 GRAND CANYON CONSERVANCY 4 TONTO STREET GRAND CANYON AZ 86023 NONE PC PREVENTATIVE SEARCH AND RESCUE 10000 GRAND CANYON YOUTH 2131 NORTH 1ST STREET FLAGSTAFF AZ 86004 NONE PC SCHOLARSHIPS 5000 GRAND TETON ASSOCIATION PO BOX 170 MOOSE WY 83012 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 LOS PADRES BOY SCOUTS OF AMERICA 4000 MODOC ROAD SANTA BARBARA CA 93110 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 31500 LOS PADRES FOREST ASSOCIATION 6755 HOLLISTER AVENUE 150 GOLETA CA 93117 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 50000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 2415 DE LA VINA STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 25000 SANTA BARBARA COUNTY SEARCH AND RESCUE 66 S SAN ANTONIO ROAD SANTA BARBARA CA 93110 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 SANTA BARBARA NATURAL HISTORY MUSEUM 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 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 25000 SEMPERVIRENS FUND PO BOX 1417 LOS ALTOS CA 94023 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 40000 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 325000 WASHINGTON STATE UNIVERSITY FOUNDATION 255 E MAIN STREET STE 301 PULLMAN WA 99164 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 300000 YOSEMITE FOUNDATION DBA YOSEMITE CONSERVANCY 101 MONTGOMERY STREET STE 1700 SAN FRANCISCO CA 94104 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 1212500 0 14 606 14 97094 14 456 18 -88922 FEDERAL TAX REFUND 01 3000 0 12234 0 12234 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION & BOOKKEEPING 9860 9367 493 LOW DURATION BOND FUND 518062 487095 TCW #7333 - SELECT EQUITIES FUND 1814113 1944508 UBS #8567 389607 505154 TCW #7333 - RELATIVE VALUE 763722 653799 THE CYPRESS PARTNERS LP AT COST 2122306 3794434 CYPRESS DISTRIBUTION RECEIVABLE 0 896 896 CYPRESS CA PTET RECEIVABLE 0 104 104 BANK FEES 15 0 15 CALIFORNIA FILING FEES 100 0 100 INVESTMENT FEES 19068 19068 0 OFFICE SUPPLIES 35 0 35 OTHER INCOME 456 456 456 FEDERAL TAX REFUND 3000 3000 PAYROLL LIABILITIES 564 561 INVESTMENT MANAGEMENT FEES 39150 39150 0 ANODOS ADVISORS 6000 6000 0 FEDERAL TAX PAYMENTS 4741 0 0 PAYROLL TAXES 3200 2560 640 FOREIGN TAX 2 2 0