THE RAINTREE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE RAINTREE FOUNDATION (EIN 77-0359291)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-09
IRS object ID: 202323139349101542
Schema version: 2022v5.0
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
General Explanation Attachment
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	2023-11-09T14:16:09-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	950858589	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HUTCHINSON & BLOODGOOD LLP	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	2022-01-01	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	JAMES A FRANK	PersonNm
Person Title	PRESIDENT/CFO	PersonTitleTxt
Phone	8059677964	PhoneNum
Signature	2023-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	FRANK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CATHERINE MACAULAY	PreparerPersonNm
PTIN	P00178796	PTIN
Phone	8059631837	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,802,374	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	$204	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$204	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$90,009	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$90,009	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$400,897	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,115,701	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$400,897	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$43	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$43	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$491,153	TotalRevAndExpnssAmt
Total Net Invst Incm	$491,153	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$41,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$32,800	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$8,200	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$117	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$117	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$18,794	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,854	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$940	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$50,070	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$50,070	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$20,915	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,543	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$636	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,623	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,184	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$439	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$139,519	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$111,451	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,332	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,503,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,503,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,643,019	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$111,451	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,513,832	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,151,866	ExcessRevenueOverExpensesAmt
Net Investment Income	$379,702	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$21,477	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$54,089	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$54,089	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,694,113	CorporateStockBOYAmt
Corporate Stock EOY	$4,559,478	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,702,602	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,536,396	CorporateBondsBOYAmt
Corporate Bonds EOY	$498,429	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$460,463	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,133,982	OtherInvestmentsBOYAmt
Other Investments EOY	$2,122,101	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,585,220	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,385,968	TotalAssetsBOYAmt
Total Assets EOY	$7,234,097	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,802,374	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$569	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$564	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$569	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$564	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$8,385,399	CapitalStockBOYAmt
Capital Stock EOY	$8,385,399	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	-$1,151,866	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,385,399	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,233,533	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,385,968	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,234,097	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,385,399	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,151,866	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,233,533	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,233,533	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS EQUITIES	P	2021-01-01	2022-12-31	$688,453	$536,262	$152,191	$152,191
LOSS ON REDEMPTION - TCW #7333 RELATIVE VALUE	P	2021-01-01	2022-12-31	$100,000	$117,988	-$17,988	-$17,988
LOSS ON METWEST LOW DURATION BOND FUND	P	2021-01-01	2022-12-31	$1,000,000	$1,060,554	-$60,554	-$60,554
CAPITAL GAINS DIVIDENDS	P			$327,248		$327,248	$327,248

Field	Value	IRS element (for citing)
Capital Gain Net Income	$400,897	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,278	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,278	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,278	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$600	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$700	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,300	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$63	EsPenaltyAmt
Tax Due	$4,041	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	$41,000	$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	$5,376,011	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$235,333	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,585,220	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,196,564	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,196,564	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$122,948	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,073,616	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$403,681	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$403,681	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,278	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,278	TotalTaxAmt
Distributable Before Adj	$398,403	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$398,403	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$398,403	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,513,832	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,513,832	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$398,403	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,445,722	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,634,669	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,613,286	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,287,131	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,374,513	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,355,321	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,513,832	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$398,403	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,115,429	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,470,750	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	$1,445,722	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,025,028	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,634,669	ExcessFromYear4Amt
Excess From Year3	$1,613,286	ExcessFromYear3Amt
Excess From Year2	$1,287,131	ExcessFromYear2Amt
Excess From Year1	$1,374,513	ExcessFromYear1Amt
Excess From Current Year	$1,115,429	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 (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CARE 4 PAWS
PO BOX 60524	SANTA BARBARA	CA	93160	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$1,000
CALIFORNIA NARCOTIC OFFICERS' ASSOCIATION SURVIVORS MEMORIAL FUND
28245 AVENUE CROCKER STE 230	VALENCIA	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
COMMUNITY FOUNDATION OF JACKSON HOLE
245 EAST SIMPSON AVENUE	JACKSON	WY	83001	NONE	PC	TCSAR/BRIDGER TETON AVALANCHE	$6,000
DIRECT RELIEF
27 SOUTH LA PATERA LANE	GOLETA	CA	93117	NONE	PC	BUILDING FUND	$25,000
FOODBANK OF SANTA BARBARA COUNTY INC
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$5,000
GRAND CANYON CONSERVANCY
4 TONTO STREET	GRAND CANYON	AZ	86023	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$50,000
GRAND CANYON YOUTH
2131 NORTH 1ST	FLAGSTAFF	AZ	86004	NONE	PC	SCHOLARSHIPS	$5,000
GRAND TETON ASSOCIATION
PO BOX 170	MOOSE	WY	83012	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$55,000
LAND TRUST FOR SANTA BARBARA COUNTY
PO BOX 91830	SANTA BARBARA	CA	93190	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$20,000
LOS PADRES BOY SCOUTS OF AMERICA
4000 MODOC ROAD	SANTA BARBARA	CA	93110	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$30,000
LOS PADRES FOREST ASSOCIATION
6755 HOLLISTER AVENUE 150	GOLETA	CA	93117	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$5,000
MONTECITO TRAILS FOUNDATION
PO BOX 5481	SANTA BARBARA	CA	93150	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$2,000
MOUNTAIN RESCUE ASSOCIATION
PO BOX 880868	SAN DIEGO	CA	92168	NONE	PC	IKAR	$5,000
NATIONAL PARK FOUNDATION
1500 K STREET NW STE 700	WASHINGTON	DC	20005	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$1,000
NATURE TRACK FOUNDATION INC
PO BOX 953	LOS OLIVOS	CA	93441	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$1,000
RANCH CLUB ESTATES FOUNDATION
330 W HIGHWAY 246	BUELLTON	CA	93427	NONE	GOV	OPERATING UNDER CALIFORNIA OFFICE OF EMERGENCY SERVICES WHICH OVERSEES COMMUNITY EMERGENCY RESPONSE TEAMS	$1,000
SANTA BARBARA BOTANIC GARDEN
1212 MISSION CANYON ROAD	SANTA BARBARA	CA	93105	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$50,000
FOUNDATION FOR SBCC
721 CLIFF DRIVE	SANTA BARBARA	CA	93109	NONE	PC	SPARC	$50,000
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	$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	$1,000
SANTA BARBARA NATURAL HISTORY MUSEUM
2559 PUESTA DEL SOL	SANTA BARBARA	CA	93105	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$5,000
SANTA BARBARA POLICE ACTIVITIES LEAGUE
PO BOX 91121	SANTA BARBARA	CA	93190	NONE	PC	HIGH SCHOOL TO COLLEGE HELP	$5,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET 11TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$20,000
SCHOLARSHIP FOUNDATION OF SANTA BARBARA
2253 LAS POSITAS ROAD	SANTA BARBARA	CA	93105	NONE	PC	SCHOLARSHIPS	$50,000
SEMPERVIRENS FUND
419 SOUTH SAN ANTONIO ROAD NO 211	LOS ALTOS	CA	94022	NONE	PC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	$40,000
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	$20,000
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	$335,500
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	SCHOLARSHIPS	$5,000
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	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,503,500	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	$204	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$90,009	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$43	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$400,897	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$491,153	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$491,153	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	$18,794	Amt
Net Investment Income	$17,854	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$940	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	CALIFORNIA FLOOD DISASTER CA-2023-02 FEMA #3591	IdentifierTxt
Form And Line Reference	FORM 990PF, PAGE 1	FormAndLineReferenceDesc
Medium Explanation	THE ORGANIZATION RESIDES IN A COVERED DISASTER AREA DESIGNATED BY FEMA DISASTER #3591. ACCORDINGLY, THE ORGANIZATION IS AN AFFECTED TAXPAYER AND HAS BEEN GRANTED FILING AND PAYMENT RELIEF UNTIL NOVEMBER 16, 2023 FROM THE ORIGINAL DUE DATE OF MAY 15, 2023.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	LOW DURATION BOND FUND	BondNm
EOY Book Value	$498,429	EOYBookValueAmt
EOYFMV	$460,463	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TCW #7333 - SELECT EQUITIES FUND	$1,602,106	$1,347,296
UBS #8567	$395,192	$391,657
TCW #7333 - RELATIVE VALUE	$2,562,180	$1,963,649

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	THE CYPRESS PARTNERS LP	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,122,101	BookValueAmt
EOYFMV	$2,585,220	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$117	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$117	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$53	$0	$53
CALIFORNIA FILING FEES	$200	$0	$200
INVESTMENT FEES	$8,184	$8,184	$0
OFFICE SUPPLIES	$186	$0	$186

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$43	RevenueAndExpensesPerBooksAmt
Net Investment Income	$43	NetInvestmentIncomeAmt
Adjusted Net Income	$43	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL LIABILITIES	Desc
BOY Book Value	$569	BOYBookValueAmt
EOY Book Value	$564	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$44,070	$44,070	$0
ANODOS ADVISORS	$6,000	$6,000	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENTS	$15,236	$0	$0
PAYROLL TAXES	$3,179	$2,543	$636
STATE TAXES	$2,500	$0	$0