2023-08-08T18:32:56-05:00 2023-04-30 202433720 GREEN & GREEN CPAS 28382 CONSTELLATION RD VALENCIA CA 91355 990PF 2022-05-01 956061353 THE WILLIAM C BANNERMAN FOUNDATION WILL 3102739933 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 ELLIOT PONCHICK PRESIDENT 3102739933 2023-08-08 1 ELLIOT PONCHICK 999009999 0 JODI GOODMAN P01408105 6616070317 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10753174 X X 2111 2111 91522 91522 447333 447333 256501 195456 2115994 195456 736422 736422 40000 4000 36000 17877 1788 16089 235 235 0 17982 8011 9971 28189 28189 0 9593 361 2855 545 545 26068 2607 23461 198299 190735 7189 338788 236471 95565 472500 472500 811288 236471 568065 -74866 499951 86229 92826 92826 805720 842091 842091 7857 29229 7857 7857 0 1079619 1096667 2203580 958957 1536849 1149724 1213736 1139369 1333971 988262 346260 345709 5700000 335011 335011 335000 2515 2515 2515 4958268 4878321 10753174 2874 1613 38855 34995 41729 36608 X 6948725 6948725 0 0 -2032186 -2107012 4916539 4841713 4958268 4878321 4916539 -74866 40 4841713 0 4841713 CARDINAL HEALTH INC P 2022-10-03 2022-10-17 6410 6334 76 76 CF INDUSTRIES HOLDINGS INC P 2022-06-17 2022-10-17 5206 4796 410 410 ELEVANCE HEALTH INC P 2022-01-21 2022-10-17 5676 5324 352 352 GENUINE PARTS CO P 2022-06-27 2022-10-17 6560 5562 998 998 ELI LILLY AND COMPANY P 2022-09-20 2022-10-17 7321 6850 471 471 NORTHROP GRUMMAN CORP P 2022-05-09 2022-10-17 6548 6546 2 2 WELLS FARGO & COMPANY P 2022-09-02 2022-10-17 6976 6773 203 203 SPDR S & P 500 ETF P 2022-10-10 2022-10-17 9842 9732 110 110 NVIDIA CORPORATION P 2022-09-08 2023-02-21 1043 681 362 362 NVIDIA CORPORATION P 2022-09-08 2023-02-27 11887 6811 5076 5076 VANGUARD TOTAL STOCK MARKET ETF P 2020-12-21 2022-05-04 53607 50778 2829 2829 VANGUARD S & P 500 ETF P 2020-08-10 2022-05-11 44009 36834 7175 7175 AMAZON P 2019-10-29 2022-05-09 4663 3502 1161 1161 SELECT SECTOR SPDR TRUST - INDS SEL P 2020-09-21 2022-05-25 11682 10145 1537 1537 CHUBB LIMITED CO P 2020-04-29 2022-05-31 11432 5815 5617 5617 VANGUARD S & P 500 ETF P 2020-08-10 2022-06-15 61010 54329 6681 6681 SELECT SECTOR SPDR TRUST - ENERGY ETF P 2020-12-08 2022-07-01 13571 7458 6113 6113 ABBOTT LABORATORIES P 2020-05-11 2022-08-30 3684 3445 239 239 MOODYS CORP P 2018-02-05 2022-08-10 14097 6939 7158 7158 MOODYS CORP P 2019-10-01 2022-08-10 7832 5141 2691 2691 MOODYS CORP P 2020-11-02 2022-08-10 18796 15790 3006 3006 STRYKER CORP P 2020-07-16 2022-08-15 22077 18167 3910 3910 STRYKER CORP P 2020-08-10 2022-08-15 11039 9401 1638 1638 STRYKER CORP P 2020-08-10 2022-08-16 4412 3760 652 652 CHUBB LIMITED CO P 2020-04-29 2022-08-17 2954 1586 1368 1368 CHUBB LIMITED CO P 2020-05-27 2022-08-17 24615 14351 10264 10264 BP AMOCO PLC ADS P 1985-11-01 2022-09-22 92727 24984 67743 67743 ISHARES CORE S & P 500 ETF P 2020-05-28 2022-10-17 76909 63261 13648 13648 ISHARES TRUST RUSSELL 1000 ETF P 2020-07-15 2022-10-17 38220 33701 4519 4519 SPDR DOW JONES INDUST ETF P 2020-09-02 2022-10-17 50023 47306 2717 2717 VANGUARD VALUE ETF P 2021-03-08 2022-10-17 121792 120110 1682 1682 CSX CORP P 2020-09-16 2022-10-03 1322 1259 63 63 CSX CORP P 2020-09-16 2022-10-17 2644 2519 125 125 ASTRAZENECA ADR P 2021-04-22 2022-10-17 5470 4863 607 607 ALPHABET INC CLASS A P 2019-10-29 2022-10-17 299 189 110 110 ALPHABET INC CLASS A P 2019-10-29 2022-10-17 5687 3595 2092 2092 APPLE INC P 2019-10-29 2022-10-17 8184 3558 4626 4626 ARCHER-DANIELS-MIDLAND CO P 2020-09-16 2022-10-17 6720 3762 2958 2958 ARCHER-DANIELS-MIDLAND CO P 2021-04-22 2022-10-17 4423 3044 1379 1379 CHIPOTLE MEXICAN GRILL P 2021-04-22 2022-10-17 7700 7656 44 44 HOME DEPOT INC P 2019-10-29 2022-10-17 4478 3759 719 719 JP MORGAN CHASE & CO P 2020-07-31 2022-10-17 4284 3664 620 620 MICROSOFT CORP P 2019-11-20 2022-10-17 6156 3902 2254 2254 PFIZER INC P 2021-07-29 2022-10-17 5921 5763 158 158 THERMO FISHER SCIENTIFIC INC P 2021-04-22 2022-10-17 7643 7281 362 362 SEL SECT SPDR TRUST-ENERGY ETF P 2020-12-08 2022-10-17 25217 12457 12760 12760 SEL SECT SPDR TRUST-ENERGY ETF P 2021-02-23 2022-10-17 12160 6882 5278 5278 SEL SECT SPDR TRUST-FINANCIAL P 2021-01-15 2022-10-17 43601 43087 514 514 SEL SECT SPDR TRUST-HEALTHCARE P 2019-11-25 2022-10-17 9467 7542 1925 1925 SEL SECT SPDR TRUST-HEALTHCARE P 2020-03-12 2022-10-17 11086 8176 2910 2910 SEL SECT SPDR TRUST-INDUSTRIAL P 2020-09-21 2022-10-17 15095 13870 1225 1225 SEL SECT SPDR TRUST-TECHNOLOGY P 2016-01-07 2022-10-17 1920 650 1270 1270 SEL SECT SPDR TRUST-TECHNOLOGY P 2016-08-08 2022-10-17 60229 23609 36620 36620 SEL SECT SPDR TRUST-TECHNOLOGY P 2019-04-24 2022-10-17 16917 11161 5756 5756 LOWES COMPANIES INC P 2021-01-06 2022-11-17 32319 24784 7535 7535 MOTOROLA SOLUTIONS INC P 2018-02-05 2022-11-29 25116 9677 15439 15439 HORIZON PHARMA PLC P 2022-07-22 2022-12-21 33929 25559 8370 8370 HORIZON PHARMA PLC P 2022-08-05 2022-12-21 33929 18866 15063 15063 CDW CORP P 2018-02-07 2023-01-17 7898 2737 5161 5161 WELLS FARGO CO P 2021-01-14 2023-01-17 4823 3771 1052 1052 WELLS FARGO CO P 2021-01-14 2023-03-16 30368 26566 3802 3802 MOTOROLA SOLUTIONS INC P 2018-02-05 2023-04-03 5610 2037 3573 3573 JOHN DEERE CAP CORP 1.95% 6/13/22 P 2019-06-12 2022-06-13 10000 9987 13 13 VISA INC 2.15% DUE 9/15/22 P 2017-09-07 2022-09-15 30000 29980 20 20 WALT DISNEY CO 1.65% DUE 9/1/22 P 2019-09-06 2022-09-01 10000 9978 22 22 MARRIOTT INTERNATIONAL 2.125% 10/3/22 P 2019-09-13 2022-10-03 20000 19958 42 42 UNITED HEALTH GROUP INC 2.75% 2/15/23 P 2018-01-17 2023-02-15 25000 24939 61 61 TRUIST FINANCIAL CORP 2.2% 3/16/23 P 2019-09-16 2023-03-16 10000 9993 7 7 UNITED PARCEL SERV INC 2.5% 4/1/23 P 2017-11-20 2023-04-01 4000 3981 19 19 UNITED PARCEL SERV INC 2.5% 4/1/23 P 2017-11-20 2023-04-01 21000 20915 85 85 SPDR S & P 500 ETF P 2022-03-31 2023-05-04 59187 65893 -6706 -6706 UNIVERSAL HEALTH SERVICES INC P 2022-03-04 2022-05-04 6245 7784 -1539 -1539 SELECT SECTOR SPDR TRUST - REAL ESTATE P 2021-10-28 2022-05-12 19492 22541 -3049 -3049 SPDR S & P 500 ETF P 2022-05-12 2022-05-25 11507 11557 -50 -50 TARGET CORP P 2021-06-11 2022-05-23 19305 29030 -9725 -9725 TARGET CORP P 2021-12-28 2022-05-23 21622 30990 -9368 -9368 DELTA AIR LINES INC P 2022-04-28 2022-06-17 4927 6511 -1584 -1584 TEXTRON INC P 2022-05-04 2022-06-27 5071 6091 -1020 -1020 LYONDELLBASELL INDUSTRIES P 2022-05-04 2022-06-27 5617 7144 -1527 -1527 BANK OF AMERICA CORP P 2021-07-19 2022-06-29 27368 33014 -5646 -5646 SELECT SECTOR SPDR TRUST - MATERIALS P 2022-05-25 2022-07-01 10201 11516 -1315 -1315 NEWMONT CORP P 2022-01-25 2022-08-29 4005 5575 -1570 -1570 ISHARES TRUST RUSSELL 1000 GROWTH ETF P 2022-08-17 2022-09-06 40259 45010 -4751 -4751 VANGUARD GROWTH ETF P 2022-08-08 2022-09-26 38444 44037 -5593 -5593 AMGEN INC P 2022-03-09 2022-09-16 6813 7038 -225 -225 SPDR S & P 500 ETF P 2022-08-17 2022-09-29 38018 44984 -6966 -6966 ADVANCED DRAINAGE SYSTEM INC P 2021-11-12 2022-10-17 4327 4625 -298 -298 BRISTOL MYERS SQUIBB CO P 2022-06-27 2022-10-17 4597 5035 -438 -438 COSTCO WHOLESALE CORP P 2022-03-14 2022-10-17 6465 7362 -897 -897 FREEPORT MCMORAN INC P 2022-03-04 2022-10-17 4651 7782 -3131 -3131 GENERAL DYNAMICS CORP P 2022-05-09 2022-10-17 4053 4359 -306 -306 GENERAL MILLS INC P 2022-10-03 2022-10-17 5865 5878 -13 -13 MOLSON COORS BEVERAGE COMPANY P 2022-01-11 2022-10-17 6880 7051 -171 -171 MOSAIC CO P 2022-08-29 2022-10-17 3072 3958 -886 -886 VERTEX PHARMACEUTICAL P 2022-10-03 2022-10-17 6209 6266 -57 -57 SELECT SECTOR SPDR TRUST - UTILITIES P 2022-05-25 2022-10-10 9989 11326 -1337 -1337 SEL SEC SPDR TRUST-CONS DISCRETION P 2021-11-23 2022-10-17 10376 15877 -5501 -5501 SEL SECT SPDR TRUST-CONSUM STAPLES P 2022-01-19 2022-10-17 31308 35296 -3988 -3988 SELECT SECTOR SPDR TRUST-HEALTHCARE P 2022-02-09 2022-10-17 19805 21063 -1258 -1258 SELECT SECTOR SPDR TRUST-HEALTHCARE P 2022-03-16 2022-10-17 20677 21588 -911 -911 SELECT SECTOR SPDR TRUST-TECHNOLOGY P 2021-11-23 2022-10-17 11758 16835 -5077 -5077 SPDR S & P 500 ETF P 2022-05-12 2022-10-17 6926 7572 -646 -646 SPDR S & P 500 ETF P 2022-07-01 2022-10-17 22236 23198 -962 -962 AIRBNB P 2021-12-04 2022-09-29 2680 4093 -1413 -1413 CISCO SYSTEMS INC P 2021-04-22 2022-05-04 7291 7660 -369 -369 INTERCONTINENTAL EXCHANGE INC P 2021-04-22 2022-05-09 6526 7658 -1132 -1132 STRYKER CORP P 2021-06-11 2022-08-16 6617 7582 -965 -965 OTIS WORLDWIDE CORP P 2021-07-21 2022-10-03 5922 7523 -1601 -1601 TYSON FOODS INC P 2021-04-22 2022-10-03 6509 7690 -1181 -1181 CSX CORP P 2021-04-22 2022-10-03 826 986 -160 -160 CSX CORP P 2021-04-22 2022-10-03 1652 1972 -320 -320 AMERICAN EXPRESS CO P 2021-04-22 2022-10-17 7446 7690 -244 -244 BROADCOM INC P 2021-04-22 2022-10-17 7038 7296 -258 -258 LOWES COMPANIES INC P 2021-09-21 2022-10-17 7114 7753 -639 -639 NASDAQ INC P 2021-06-10 2022-10-17 2568 2590 -22 -22 NASDAQ INC P 2021-06-10 2022-10-17 5136 5179 -43 -43 TELEDYNE TECHNOLOGIES INC (FLIR SYSTEMS INC) P 2020-12-09 2022-10-17 2351 2943 -592 -592 SELECT SECTOR SPDR TRUST - FINANCIAL P 2021-02-23 2022-10-17 14216 14527 -311 -311 SELECT SECTOR SPDR TRUST - INDS SEL P 2021-03-09 2022-10-17 13197 14322 -1125 -1125 AIRBNB P 2021-05-17 2022-09-29 10721 13427 -2706 -2706 AIRBNB P 2021-06-11 2022-09-29 2680 3680 -1000 -1000 AIRBNB P 2021-08-19 2022-09-29 7505 10178 -2673 -2673 NVIDIA CORPORATION P 2022-02-01 2023-02-21 26073 27801 -1728 -1728 MEDTRONIC INC 3.5% DUE 3/15/25 P 2019-09-12 2022-06-01 8134 8597 -463 -463 INTERCONTINENTAL EXCH 4.0% 10/15/23 P 2019-08-23 2022-06-13 10160 10764 -604 -604 BRISTOL MYERS SQUIBB CO 2.0% 8/1/22 P 2019-10-08 2022-08-01 20000 20125 -125 -125 CELGENE CORP 3.25% DUE 8/15/22 P 2019-05-20 2022-08-15 10000 10121 -121 -121 BANK OF NOVA SCOTIA 2.0% 11/15/22 P 2019-10-15 2022-10-11 19950 19994 -44 -44 EBAY INC 1.08438% DUE 1/30/23 P 2020-12-11 2022-10-11 19978 20268 -290 -290 BANK OF MONTREAL .4% DUE 9/15/23 P 2021-09-15 2023-02-15 29194 29975 -781 -781 METLIFE INC 4.368% DUE 9/15/23 P 2019-10-22 2023-02-10 20000 21682 -1682 -1682 TOLL BROS FIN CORP P 2021-03-18 2023-04-15 10000 10488 -488 -488 195456 6949 0 6949 0 6949 7874 0 0 0 7874 0 925 925 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 N/A WILLIAM BANNERMAN FOUNDATION 3102739933 9255 SUNSET BLVD SUITE 400 W HOLLYWOOD CA 90069 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLIOT PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 PRESIDENT 25.00 40000 0 0 JEFF PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 TREASURER 1.00 0 0 0 ELIZABETH T PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 VICE-PRESIDENT 1.00 0 0 0 WILL FROST 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 DIRECTOR 1.00 0 0 0 MARK EIDUSON 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 DIRECTOR 1.00 0 0 0 LAURA PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4906542 345787 5803198 11055527 0 0 11055527 165833 10889694 544485 544485 6949 6949 537536 0 537536 0 537536 568065 0 568065 537536 459861 0 0 568065 459861 0 0 108204 0 0 0 0 0 0 0 0 429332 0 0 0 ELLIOT PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 3102739933 APPLICATIONS SHOULD BE SUBMITTED IN WRITING, TWO PAGES OR LESS. ALL APPLICATIONS MUST CONTAIN A BRIEF DESCRIPTION OF THE ORGANIZATION AND ITS MISSION, A GRANT PURPOSE STATEMENT (I.E., A DESCRIPTION OF THE PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED AND THE NEED OR PROBLEM ADDRESSED BY THE PROGRAM). THE APPLICANT MUST SUBMIT COPIES OF THE ORGANIZATION'S IRS DETERMINATION LETTER OF 501(C)(3) STATUS AND ANY STATE DOCUMENTATION OF EXEMPT STATUS. APPLICANT SHOULD BE PREPARED TO SUMBIT BUDGET SUMMARIES AND RELATED FINANCIAL RECORDS IF REQUESTED. ALL APPLICATIONS SHOULD BE SUBMITTED BY OCTOBER 31ST OF EACH YEAR. THE FOUNDATION'S PRINCIPAL FUNDING AREAS ARE: EDUCATION (KINDERGARTEN THROUGH 12TH GRADE), WOMEN & CHILDREN, AND THE ENVIRONMENT. THE FOUNDATION'S GEOGRAPHICAL FUNDING AREA IS LIMITED TO LOS ANGELES COUNTY, WITH THE EXCEPTION OF ENVIRONMENTAL GRANTS AND OTHER SPECIFIC NEED GRANTS AS DETERMINED APPROPRIATE BY THE BOARD. ORGANIZATIONS BASED OUTSIDE THE COUNTY WILL BE CONSIDERED, BUT ONLY IF THEIR PROGRAM(S) PROVIDE SERVICES WITHIN THE LOS ANGELES COUNTY AREA. GALS CHARTER 8015 VAN NUYS BLVD PANORAMA CITY CA 91402 NONE PC GIRLS CHARTER SCHOOL CAPITAL PROJECT 50000 FRIENDS OF CABRILLO MARINE AQUARIUM 3720 STEPHEN WHITE DRIVE SAN PEDRO CA 90731 NONE PC UPGRADE AUDIO/VISUAL SYSTEM 25000 CRETE ACADEMY 6103 CRENSHAW BLVD LOS ANGELES CA 90043 NONE PC CHARTER SCH FOR HOMELESS 20000 826 LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 NONE PC TUTORING AND STUDY AIDS FOR STUDENTS 15000 ALASKA SEALIFE CENTER 301 RAILWAY AVENUE SEWARD AK 99664 NONE PC INTERN SUBSIDIES 15000 BOYS & GIRLS CLUB OF SANTA MONICA 1220 LINCOLN BLVD SANTA MONICA CA 90401 NONE PC COLLEGE AND WORKFORCE READINESS 10000 CALIFORNIA SAFE SCHOOLS PO BOX 2756 TOLUCA LAKE CA 91610 NONE PC PESTICIDE PREVENTION IN SCHOOLS 10000 ECHOES OF HOPE 555 N NASH STREET EL SEGUNDO CA 90245 NONE PC EMANCIPATED FOSTER YOUTH 10000 LAMUSART 3630 EAST THIRD STREET LOS ANGELES CA 90063 NONE PC MUSIC INSTRUCT & PLAYMAKING 10000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 NONE PC HOMELESS CHILDREN EDUC. 10000 CAESURA YOUTH ORCHESTRA 8548 WYNGATE ST SUNLAND CA 91040 NONE PC MUSIC EDUCATION 5000 LA WORLD AFFAIRS COUNCIL-TH 445 S FIGUEROA STREET SUITE 2250 LOS ANGELES CA 90071 NONE PC HIGH SCHOOL PGMS. 5000 PBS SOCAL (PMGSC) 2900 W ALAMEDA AVE SUITE 600 BURBANK CA 91505 NONE PC CHILDRENS EDUC. PROGRAMS 5000 THE PLATO SOCIETY OF LA 1083 GAYLEY AVE 2ND FLOOR LOS ANGELES CA 90024 NONE PC CONTINUING EDUC. PGMS. 2500 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC SPECIES PROTECTION 25000 RAINFOREST ACTION NETWORK 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 94108 NONE PC BANKING ON CLIMATE CHANGE 25000 FOOD FINDERS 10539 HUMBOLT ST LOS ALAMITOS CA 90720 NONE PC ELIMINATING FOOD WASTE, FEEDING THE HUNGRY 15000 TRUSTEES FOR ALASKA 1026 W FOURTH AVENUE SUITE 201 ANCHORAGE AK 99501 NONE PC LEGAL PROTECTION FOR SALMON 15000 AUDUBON CTR AT DEBS PARK 4700 NORTH GRIFFIN AVE LOS ANGELES CA 90031 NONE PC NATURE PARK & EDUC. CTR 10000 COMMUNITIES FOR A BETTER ENVIRONMENT 6325 PACIFIC BLVD STE 300 HUNTINGTON PARK CA 90255 NONE PC COMMUNITY EDUC & OUTREACH 10000 FRIENDS OF BALLONA WETLANDS 211 CULVER BLVD SUITE N PLAYA DEL REY CA 90293 NONE PC WETLAND RESTORATION & EDUCATION PGMS 10000 GRID ALTERNATIVES 1662 LONG BEACH AVENUE LOS ANGELES CA 90021 NONE PC SOLAR INSTALLATIONS & SASH 10000 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 NONE PC OCEANS PROTECTION 10000 THE CLIMATE CENTER 1275 4TH ST 191 SANTA ROSA CA 95404 NONE PC CLIMATE IMPROVEMENTS 10000 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH ST NW WASHINGTON DC 20037 NONE PC SPECIES PROTECTION 10000 TREEPEOPLE 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90210 NONE PC ENVIRO EDUCATION PGMS 5000 ALASKA MARINE CONSERV COUNCIL PO BOX 101145 ANCHORAGE AK 99510 NONE PC PROTECT MARINE ECOSYSTEM 2500 COOK INLETKEEPER 3734 BEN WALTERS LANE HOMER AK 99603 NONE PC ENVIRO MONITORING 2500 SMITHSONIAN BIOLOGICAL CONSERV 3001 CONNECTICUT AVE NW MRC 5508 WASHINGTON DC 20008 NONE PC REEF RECOVERY INITIATIVE 2500 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH ST NW WASHINGTON DC 20037 NONE PC SPECIES PROTECTION 2500 CALIFORNIA STATE PARKS FDN 33 NEW MONTGOMERY ST SUITE 520 SAN FRANCISCO CA 94105 NONE PC SUPPORT OF PARKS, VOLUNTEERS 1500 SURGICAL ONCOLOGY EDUC FUND 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC MULTIPLE SARCOMA RESEARCH 5000 VOLUNTEER COLLECTIVE 2314 SO COCHRAN AVE LOS ANGELES CA 90016 NONE PC CLOTHING COLLECTIONS 5000 EPILEPSY FOUNDATION OF GREATER LA 5777 WEST CENTURY BLVD LOS ANGELES CA 90045 NONE PC CARE & EDUCATION PGMS. 2500 KPCC FM 893 474 S RAYMOND AVE PASADENA CA 91105 NONE PC TALK RADIO/CURRENT AFFAIRS 1000 ONE GENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 NONE PC ELDERLY SUPPORT PGMS 20000 GIRLS INC OF GREATER LA 4821 LANKERSHIM BLVD STE F 110 NORTH HOLLYWOOD CA 91601 NONE PC STEM EDUCATION PGMS 20000 HOLLYWOOD FOOD COALITION PO BOX 480157 LOS ANGELES CA 90048 NONE PC FOOD DISTRIBUTION PGMS. 20000 SAVING INNOCENCE INC PO BOX 93037 LOS ANGELES CA 90093 NONE PC AID TO SEXUALLY EXPLOITED YOUTH 20000 PLANNED PARENTHOOD GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 NONE PC FAMILY PLANNING 15000 YELLOWHAMMER FUND PO BOX 1565 TUSCALOOSA AL 35403 NONE PC FAMILY PLANNING 5000 472500 0 14 2111 14 91522 16 256501 18 195456 0 545590 0 545590 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16022 8011 8011 TAX PREPARATION FEE 1960 0 1960 ALWOOD - LAND 1987-03-31 85000 L 0 0 ALWOOD - BUILDING 1989-09-30 340000 340000 SL 27.500000000000 0 0 ALWOOD - ROOF 1993-11-22 5410 5410 SL 27.500000000000 0 0 12181 PEACOCK - LAND 1987-03-31 129000 L 0 0 12181 PEACOCK - BUILDING 1988-03-31 301000 301000 SL 27.500000000000 0 0 12181 PEACOCK - REPIPE 1990-11-01 9800 9790 SL 27.500000000000 0 0 12181 PEACOCK - ROOF 1998-01-31 7632 6746 SL 27.500000000000 278 278 12201 PEACOCK - LAND 1987-03-31 130500 L 0 0 12201 PEACOCK - BUILDING 1988-03-31 304500 304500 SL 27.500000000000 0 0 12201 PEACOCK - PLUMBING 1987-05-01 12878 12878 SL 27.500000000000 0 0 12201 PEACOCK - ROOF REPAIRS 1994-01-04 900 900 SL 27.500000000000 0 0 12201 PEACOCK - ROOF 1998-01-21 7351 6487 SL 27.500000000000 267 267 CORPORATE BONDS 1213736 1139369 CORPORATE STOCKS - VARIOUS 958957 1536849 1079619 1096667 0 0 ALWOOD - LAND 85000 0 85000 ALWOOD - BUILDING 340000 340000 0 ALWOOD - ROOF 5410 5410 0 12181 PEACOCK - LAND 129000 0 129000 12181 PEACOCK - BUILDING 301000 301000 0 12181 PEACOCK - REPIPE 9800 9790 10 12181 PEACOCK - ROOF 7632 7024 608 12201 PEACOCK - LAND 130500 0 130500 12201 PEACOCK - BUILDING 304500 304500 0 12201 PEACOCK - PLUMBING 12878 12878 0 12201 PEACOCK - ROOF REPAIRS 900 900 0 12201 PEACOCK - ROOF 7351 6754 597 MUTUAL FUNDS AT COST 335011 335000 LEGAL FEES 235 235 0 OTHER DEPOSITS 2515 2515 2515 DUES & SUBSCRIPTIONS 2290 0 2290 INSURANCE 375 0 0 OFFICE SUPP/PHONE/MISC 4476 448 4028 PARKING 871 0 871 RENTAL: PROPERTY TAXES 28302 28302 0 RENTAL: MANAGEMENT FEES 44182 44182 0 RENTAL: REPAIRS & MAINTENANCE 71990 71990 0 RENTAL: UTILITIES 30668 30668 0 RENTAL: MISC EXP 4725 4725 0 RENTAL: SUPPLIES & POSTAGE 356 356 0 RENTAL: INSURANCE 10064 10064 0 MINOR ADJUSTMENT 40 SECURITY DEPOSITS 38855 34995 INVESTMENT FEES 28189 28189 0 PAYROLL TAXES 3172 317 2855 IRS EXCISE TAX 6059 0 0 OTHER TAXES/LICENSES 318 0 0 FOREIGN TAXES PAID 44 44 0