2022-01-10T12:02:33-06:00 2021-04-30 202433720 GREEN & GREEN CPAS 28382 CONSTELLATION RD VALENCIA CA 91355 990PF 2020-05-01 956061353 THE WILLIAM C BANNERMAN FOUNDATION WILL 3102739933 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 ELLIOT PONCHICK PRESIDENT 3102739933 2022-01-10 1 ELLIOT PONCHICK 999009999 JODI GOODMAN P01408105 6616070317 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11496569 X X 66 66 66982 66982 415115 415115 223257 433852 2108453 433852 916015 916015 40000 4000 36000 14353 1435 12918 235 235 0 14678 6441 8237 39320 39320 0 6307 368 3008 777 777 23584 2358 21226 202345 191508 10837 341599 246442 92226 450500 450500 792099 246442 542726 123916 669573 76594 334333 334333 627166 677256 677256 39426 65632 39426 39426 1418696 2219031 3351008 837609 1036301 1057031 1333971 987166 347582 346805 5700000 1485481 335011 335000 2515 2515 2515 4861275 4990678 11496569 1835 3827 35150 38645 36985 42472 X 6948725 6948725 0 0 -2124435 -2000519 4824290 4948206 4861275 4990678 4824290 123916 0 4948206 0 4948206 ALIBABA GROUP HOLDING LTD P 2020-04-03 2020-06-01 23084 21698 1386 1386 NIKE INC P 2019-08-28 2020-06-01 27378 22471 4907 4907 ADOBE INC P 2019-09-24 2020-07-17 2176 1387 789 789 ISHARES TRUST RUSSELL 1000 ETF P 2020-06-04 2020-09-28 69939 65722 4217 4217 ELI LILY AND COMPANY P 2019-12-18 2020-11-25 4551 3929 622 622 SPDR GOLD TRUST GOLD SHARES EFT P 2020-04-28 2020-11-25 7416 6979 437 437 ACCENTURE PLC P 2020-04-20 2020-11-16 32183 22802 9381 9381 OMNICOM GROUP INC P 2020-06-15 2020-11-16 11284 10962 322 322 SPDR S&P 500 ETF TRUST P 2020-07-06 2020-12-08 9222 7776 1446 1446 SPDR S&P 500 ETF TRUST P 2020-08-31 2020-12-08 11804 11176 628 628 SPDR S&P 500 ETF TRUST P 2020-08-31 2021-01-15 6463 5937 526 526 SELECT SECTOR SPDR TRUST - CONSUMER STAPLES P 2020-03-12 2021-01-15 9884 8666 1218 1218 SELECT SECTOR SPDR TRUST - CONSUMER STAPLES P 2020-04-28 2021-01-15 9950 8820 1130 1130 COOPER CO INC P 2020-07-15 2021-01-11 9135 7189 1946 1946 COOPER CO INC P 2020-07-15 2021-01-12 9118 7189 1929 1929 COOPER CO INC P 2020-07-15 2021-01-13 9011 7189 1822 1822 TYSON FOODS INC P 2020-11-25 2021-02-17 8265 8011 254 254 ISHARES TRUST EXPANDED TECH SOFTWARE P 2020-12-21 2021-03-02 75901 75227 674 674 ISHARES NASDAQ BIOTECH ETF P 2020-05-13 2021-03-05 76296 67200 9096 9096 ISHARES TRUST U.S. MEDICAL DEVICES ETF P 2000-08-28 2021-03-08 78073 69528 8545 8545 QUEST DIAGNOSTICS INC P 2020-04-22 2021-03-05 4085 3355 730 730 ISHARES TRUST MSCI EMG ETF P 2020-12-09 2021-04-09 22365 21214 1151 1151 ISHARES TRUST RUSSELL 1000 ETF P 2020-06-04 2021-04-09 2067 1532 535 535 ISHARES TRUST RUSSELL 1000 ETF P 2020-07-15 2021-04-09 31009 23946 7063 7063 ISHARES TRUST MSCI EAFE ETF P 2020-12-09 2021-04-09 22994 21423 1571 1571 SPDR DOW JONES INDUST ETF P 2020-09-02 2021-04-09 29134 24793 4341 4341 VANGUARD VALUE ETF P 2021-03-02 2021-04-09 66702 62326 4376 4376 VANGUARD MID CAP ETF P 2020-11-19 2021-04-09 28127 24392 3735 3735 VANGUARD SMALL CAP ETF P 2020-11-18 2021-04-09 33156 27141 6015 6015 VANGUARD S&P 500 ETF P 2020-08-10 2021-04-09 59778 49111 10667 10667 VANGUARD TOTAL STOCK MARKET ETF P 2020-11-18 2021-04-09 52115 45530 6585 6585 ING GROUP P 2021-03-24 2021-04-22 4390 4338 52 52 ALLIANCE DATA SYSTEM P 2021-03-05 2021-04-22 4417 4320 97 97 EQUITY RESIDENTIAL SBI P 2021-02-03 2021-04-22 5033 4200 833 833 FIRST TRUST EXCHANGE INTERNET IDX ETF P 2020-10-12 2021-04-22 8869 7864 1005 1005 INVESCO P 2020-12-09 2021-04-22 22521 20551 1970 1970 SPDR SERIES TRUST S&P BANK P 2021-02-17 2021-04-22 9451 9062 389 389 SPDR SERIES TRUST S&P METALS P 2021-02-12 2021-04-22 9904 8967 937 937 APPLIED MATERIALS INC P 2020-10-14 2021-04-22 7984 4026 3958 3958 LYONDELLBASELL INDUSTRIES P 2020-05-22 2021-04-22 4802 2777 2025 2025 SELECT SECTOR SPDR TRUST - CONSUMER STAPLES P 2019-04-24 2020-05-28 2497 2448 49 49 CHURCH & DWIGHT INC P 2018-02-05 2020-07-15 16588 9507 7081 7081 MEDTRONIC PLC P 2019-04-04 2020-07-16 21113 20071 1042 1042 APPLE INC P 2018-02-05 2020-07-17 5836 2376 3460 3460 SELECT SECTOR SPDR TRUST - HEALTHCARE SEL P 2019-08-28 2020-08-31 18382 15205 3177 3177 DANAHER CORP P 2014-05-02 2020-08-05 7423 2647 4776 4776 DANAHER CORP P 2014-05-19 2020-08-05 3711 1359 2352 2352 DANAHER CORP P 2014-10-28 2020-08-05 9485 3617 5868 5868 MEDTRONIC PLC P 2019-04-04 2020-08-10 7251 6690 561 561 MEDTRONIC PLC P 2019-04-08 2020-08-10 2417 2212 205 205 CHURCH & DWIGHT INC P 2018-02-05 2020-08-10 10939 5467 5472 5472 MEDTRONIC PLC P 2019-04-08 2020-08-11 4904 4424 480 480 MEDTRONIC PLC P 2019-05-02 2020-08-11 4904 4431 473 473 APPLE INC P 2018-02-05 2020-08-12 11243 3961 7282 7282 INTUIT CO P 2019-05-02 2020-08-17 4004 3265 739 739 SELECT SECTOR SPDR TRUST-TECHNOLOGY SEL P 2016-01-07 2020-09-21 24599 8851 15748 15748 SELECT SECTOR SPDR TRUST-COMMUNICATION P 2019-04-12 2020-09-21 8985 7497 1488 1488 DANAHER CORP P 2014-10-28 2020-11-24 5638 1966 3672 3672 SELECT SECTOR SPDR TRUST - CONSUMER STAPLESSELECT SECTOR SPDR TRUST-CONSUM P 2019-08-28 2021-01-15 4909 4454 455 455 SELECT SECTOR SPDR TRUST - COMMUNICATION P 2019-04-12 2021-01-15 21487 16072 5415 5415 JOHNSON & JOHNSON P 2018-02-05 2021-01-06 38928 32907 6021 6021 JOHNSON & JOHNSON P 2018-02-09 2021-01-06 3893 3189 704 704 EDWARDS LIFESCIENCES CORP P 2018-10-11 2021-01-11 6645 3533 3112 3112 EDWARDS LIFESCIENCES CORP P 2018-10-11 2021-01-11 13290 7066 6224 6224 INTUIT CO P 2019-05-02 2021-01-11 7382 5023 2359 2359 ALPHABET INC CLASS C P 2019-06-10 2021-01-25 9505 5190 4315 4315 HOME DEPOT INC P 2018-11-15 2021-01-25 7000 4407 2593 2593 SELECT SECTOR SPDR TRUST - TECHNOLOGY SEL P 2016-01-07 2021-02-23 16988 5075 11913 11913 SELECT SECTOR SPDR TRUST - HEALTHCARE SEL P 2019-08-28 2021-02-23 10547 8228 2319 2319 SELECT SECTOR SPDR TRUST - HEALTHCARE SEL P 2019-11-25 2021-02-23 7108 6153 955 955 CIGNA CORP P 2019-01-22 2021-02-08 10522 9679 843 843 CIGNA CORP P 2019-04-02 2021-02-08 10522 7949 2573 2573 CIGNA CORP P 2019-04-02 2021-02-11 10529 7949 2580 2580 ISHARES S&P 500 GROWTH ETF P 2016-03-21 2021-03-05 26648 12013 14635 14635 ISHARES S&P 500 GROWTH ETF P 2016-03-21 2021-03-05 57948 26122 31826 31826 ABBVIE INC P 2019-10-29 2021-03-24 5032 3739 1293 1293 ISHARES TRUST NASDAQ BIOTECH ETF P 2019-11-04 2021-03-08 10667 7796 2871 2871 SELECT SECTOR SPDR TRUST - TECHNOLOGY SEL P 2016-01-07 2021-03-09 5808 1827 3981 3981 SELECT SECTOR SPDR TRUST - CONSUMER DISCR P 2018-02-20 2021-03-09 18522 12377 6145 6145 CHURCH & DWIGHT INC P 2018-02-05 2021-03-31 7548 4041 3507 3507 CHURCH & DWIGHT INC P 2018-02-05 2021-03-31 7992 5438 2554 2554 INVESCO P 2019-03-18 2021-04-09 59087 31922 27165 27165 INVESCO P 2019-04-22 2021-04-09 17495 9952 7543 7543 ISHARES S&P 500 GROWTH ETF P 2016-03-21 2021-04-09 23553 9916 13637 13637 ISHARES S&P 500 GROWTH ETF P 2018-01-12 2021-04-09 20323 12069 8254 8254 ISHARES S&P 500 GROWTH ETF P 2018-01-12 2021-04-09 16218 9631 6587 6587 FIRST TRUST EXCHANGE CLOUD COMPUTING ETF P 2020-04-22 2021-04-22 11192 6902 4290 4290 ISHARES TRUST U.S. MED DEVICES ETF P 2020-04-22 2021-04-22 9445 7071 2374 2374 REPUBLIC SERVICES INC P 2019-10-29 2021-04-22 4627 3784 843 843 APPLE INC P 2019-10-29 2021-04-22 4116 1902 2214 2214 APPLE INC P 2019-10-29 2021-04-22 4647 2147 2500 2500 ASML HOLDING P 2018-02-09 2021-04-07 28982 8134 20848 20848 ASML HOLDING P 2018-05-01 2021-04-07 6441 1916 4525 4525 ALPHABET INC CLASS C P 2019-06-10 2021-04-12 47576 21800 25776 25776 MCDONALDS CORP P 2018-07-16 2021-04-12 17299 11889 5410 5410 MCDONALDS CORP P 2018-07-26 2021-04-12 11532 7792 3740 3740 MCDONALDS CORP P 2019-02-04 2021-04-12 5766 4429 1337 1337 TRANSUNION CO P 2018-02-05 2021-04-26 28367 15649 12718 12718 TRANSUNION CO P 2020-04-14 2021-04-26 1031 716 315 315 COSTCO WHOLESALE 2.25% 2/15/22 P 2016-11-16 2020-05-28 20668 20048 620 620 VERIZON COMMUN 3.125% 3/16/22 P 2017-03-13 2020-06-29 31401 29846 1555 1555 QUALCOMM INC 2.6% 1/30/23 P 2018-07-12 2020-08-14 31615 30116 1499 1499 GILEAD SCIENCES 2.55% 9/1/20 P 2015-12-30 2020-09-01 25000 24991 9 9 MEDTRONIC INC 3.5% 3/15/25 P 2019-09-12 2020-10-29 2255 2149 106 106 SELECT SECTOR SPDR TRUST - CONSUMER STAPLES P 2019-08-28 2020-05-28 6154 6380 -226 -226 SELECT SECTOR SPDR TRUST - ENERGY ETF P 2020-05-28 2020-07-06 8007 8612 -605 -605 VANGUARD MEGA GROWTH IND ETF P 2020-09-02 2020-09-25 65806 72197 -6391 -6391 HILL-ROM HOLDINGS INC P 2019-10-29 2020-09-16 6610 7812 -1202 -1202 NORTHROP GRUMMAN CORP P 2019-10-29 2020-10-14 3489 3808 -319 -319 OMNICOM GROUP INC P 2020-06-11 2020-11-16 16925 18473 -1548 -1548 NOMAD FOODS LIMITED CO P 2020-09-16 2020-12-09 3529 3717 -188 -188 OREILLY AUTOMOTIVE INC P 2020-09-16 2020-12-09 3594 3827 -233 -233 INGREDION INC P 2020-12-09 2021-02-03 3651 3980 -329 -329 SPDR SERIES TRUST S&P OIL & GAS ETF P 2021-03-08 2021-04-09 17946 18750 -804 -804 CITIGROUP INC P 2021-03-08 2021-04-22 8560 8607 -47 -47 ZEBRA TECHNOLOGIES P 2021-04-22 2021-04-23 7331 7491 -160 -160 WELLS FARGO & CO 5.7% P 2020-07-22 2021-03-15 6250 6318 -68 -68 ZIMMER BIOMET FLOAT% 3/19/21 P 2020-06-10 2020-12-31 12000 12004 -4 -4 ZIMMER BIOMET FLOAT% 3/19/21 P 2020-06-10 2021-01-27 4000 4001 -1 -1 ZIMMER BIOMET FLOAT% 3/19/21 P 2020-06-10 2021-02-08 4000 4001 -1 -1 WELLS FARGO 3.069% 1/24/23 P 2020-05-20 2021-03-02 21546 21605 -59 -59 CIGNA CORP P 2018-10-01 2021-02-08 15783 15847 -64 -64 CIGNA CORP P 2018-11-01 2021-02-08 5261 5387 -126 -126 APPLE INC 2.0% 5/6/20 P 2015-12-21 2020-05-06 30000 30006 -6 -6 VULCAN MAT 2.78763% 3/1/21 P 2019-10-10 2021-03-01 20000 20060 -60 -60 433852 9307 0 9307 0 9307 5307 0 4000 0 9307 0 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/SECRETARY 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 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5087713 392431 6073759 11553903 0 0 11553903 173309 11380594 569030 569030 9307 9307 559723 0 559723 0 559723 542726 0 542726 0 542726 559723 450361 0 0 542726 450361 0 0 92365 0 0 0 0 0 0 0 0 467358 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. CAMINO NUEVO CHARTER ACADEMY 3435 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PC EMERGENCY FUND 20000 HUMAN-I-T 230 EAST 3RD STREETSUITE A LONG BEACH CA 90802 NONE PC REPAIR & UPGRADE COMPUTERS FOR STUDENTS 20000 ECHOES OF HOPE 555 N NASH STREET EL SEGUNDO CA 90245 NONE PC HELP FOR EMANCIPATED FOSTER YOUTH 15000 ADELANTE YOUTH ALLIANCE 805 N MADISON AVENUE PASADENA CA 91104 NONE PC MADISON PGM AND AFTSCHL TUTORING 10000 BOYS & GIRLS CLUB OF THE LA HARBOR 1200 S CABRILLO AVE SAN PEDRO CA 90731 NONE PC FOOD DISTRIBUTION 10000 CALIFORNIA CALLS EDUCATION FUND 4801 EXPOSITION BLVD LOS ANGELES CA 90016 NONE PC COMMUNITY OUTREACH 10000 GALS CHARTER 8015 VAN NUYS BLVD PANORAMA CITY CA 91402 NONE PC CHARTER SCHOOL FOR GIRLS 10000 HARMONY PROJECT 4322 WILSHIRE BLVD SUITE 101 LOS ANGELES CA 90010 NONE PC MUSIC AND ACADEMIC PROGRAMS 10000 LAMUSART 3630 EAST THIRD STREET LOS ANGELES CA 90063 NONE PC MUSIC INSTRUCTION AND PLAYMAKING 10000 PBS SOCAL 2900 W ALAMEDA AVE SUITE 600 BURBANK CA 91505 NONE PC CHILDRENS EDUCATIONAL PROGRAMS 10000 POWER MY LEARNING 800 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 NONE PC TEACHER DEVELOPMENT ESPEC. TECH 10000 PUENTE LEARNING CENTER 501 S BOYLE AVENUE LOS ANGELES CA 90033 NONE PC CHARTER SCHL. K-5 10000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 NONE PC HELP FOR HOMELESS CHILDREN W/ EDUC PGMS 10000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC EMERGENCY FEEDING PROGRAMS 10000 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 NONE PC STUDENT EDUCATIONAL SUPPORT 10000 PALISADES CHARTER HS 15777 BOWDOIN STREET PACIFIC PALISADES CA 90272 NONE PC ASSISTANCE FOR AP CLASSES 7000 ALASKA SEALIFE CENTER 301 RAILWAY AVENUE SEWARD AK 99664 NONE PC ENTRANCE EXHIBIT 5000 HARMONY PROJECT 4322 WILSHIRE BLVD SUITE 101 LOS ANGELES CA 90010 NONE PC MUSIC AND ACADEMIC PROGRAMS 5000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC EMERGENCY FEEDING PROGRAMS 5000 THE PLATO SOCIETY OF LA 1083 GAYLEY AVE 2ND FLOOR LOS ANGELES CA 90024 NONE PC CONTINUING EDUCATION PGMS. 2500 TREEPEOPLE 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90210 NONE PC ENVIRONMENTAL EDUCATION 2000 SATURDAY NIGHT BATH CONCERT FUND 4558 WEST 153RD PLACE LAWNDALE CA 90260 NONE PC MUSIC PERFORMANCES AT SCHOOLS 1000 RAINFOREST ACTION NETWORK 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 94108 NONE PC BANKING INDUSTRY AND CLIMATE CHANGE 20000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC CLEAN WATER & SPECIES PROTECTION 15000 FOOD FINDERS 10539 HUMBOLT ST LOS ALAMITOS CA 90720 NONE PC ELIMINATING FOOD WASTE, FEEDING HUNGRY 15000 MONO LAKE COMMITTEE PO BOX 29 LEE VINING CA 93541 NONE PC REPAIR BROKEN WATER PIPES 15000 COMMUNITIES FOR A BETTER ENVIRONMENT 6325 PACIFIC BLVD STE 300 HUNTINGTON PARK CA 90255 NONE PC LOCAL ENVIRONMENT HEALTH AND JUSTICE 10000 COOK INLETKEEPER 3734 BEN WALTERS LANE HOMER AK 99603 NONE PC ENVIRO MONITORING & WILD SALMON REFUGIA 10000 FRIENDS OF BALLONA WETLANDS 211 CULVER BLVD SUITE N PLAYA DEL REY CA 90293 NONE PC WETLAND RESTORATION & EDUCATION PGMS 10000 TRUSTEES FOR ALASKA 1026 W FOURTH AVENUE SUITE 201 ANCHORAGE AK 99501 NONE PC SALMON HABITAT PROTECTION 10000 WILDAID 333 PINE STREET SUITE 300 SAN FRANCISCO CA 94104 NONE PC SHARK & RHINO PROTECTION 10000 GRID ALTERNATIVES 1338 SOUTH FLOWER STREET LOS ANGELES CA 90015 NONE PC SOLAR ELECTRIC INSTALLATIONS AND SASH 5000 NRDC 1314 SECOND STREET SANTA MONICA CA 90401 NONE PC PROTECTIONS FOR BEES 5000 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 NONE PC OCEANS PROTECTION 5000 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH ST NW WASHINGTON DC 20037 NONE PC SPECIES PROTECTION 5000 AUDUBON CTR AT DEBS PARK 4700 NORTH GRIFFIN AVE LOS ANGELES CA 90031 NONE PC NATURE PARK & EDUCATION CTR 2500 CALIFORNIA STATE PARKS FDN 33 NEW MONTGOMERY ST SUITE 520 SAN FRANCISCO CA 94105 NONE PC SUPPORT OF PARKS, VOLUNTEER PRGMS 2500 LA WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 NONE PC POLLUTION PREVENTION, HEALTHY HABITATS ETC. 2500 ORANGUTAN FOUNDATION INTERNATIONAL 824 S WELLESLEY AVE LOS ANGELES CA 90049 NONE PC ORANGUTAN PRESERVATION & CONSERV PGMS 1000 WESTSIDE FAMILY HEALTH CENTER 3861 SEPULVEDA BLVD CULVER CITY CA 90230 NONE PC HEALTH CARE FOR LOW INCOME FAMILIES 10000 EMERSON AVE COMMUNITY GARDEN CLUB 6550 WEST 80TH STREET LOS ANGELES CA 90045 NONE PC COMMUNITY GARDEN RENOVATION 5000 EPILEPSY FOUNDATION OF GREATER LA 5777 WEST CENTURY BLVD LOS ANGELES CA 90045 NONE PC CARE & EDUCATION PGMS. 5000 ONE GENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 NONE PC FEEDING AND SUPPORT PGMS 5000 VOTO LATINO 1300 L STREET NW SUITE 975 WASHINGTON DC 20005 NONE PC LATINO SUPPORT 5000 WATTS HEALTHCARE CORP 10300 COMPTON AVENUE LOS ANGELES CA 90002 NONE PC HEALTH CARE IN WATTS AREA 5000 KPCC FM 893 474 S RAYMOND AVE PASADENA CA 91105 NONE PC TALK RADIO/CURRENT AFFAIRS 1000 SURGICAL ONCOLOGY EDUC& RESEARCH FUND 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC MULTIPLE SARCOMA RESEARCH 1000 JVS SOCAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 NONE PC WOMEN'S EMPOWERMENT FUND 10000 NORTH VALLEY CARING SERVICES 15453 RAYEN STREET NORTH HILLS CA 91343 NONE PC FOOD DISTRIBUTION AND PANTRY 10000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE PC WEST HOLLYWOOD CLINIC 10000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 FEEDING PROGRAMS FOR ILL RESIDENTS 10000 PROYECTO PASTORAL AT DOLORES MISSION 135 NORTH MISSION ROAD LOS ANGELES CA 90033 GUADALUPE HOMELESS SHELTER 10000 SAVING INNOCENCE INC PO BOX 93037 LOS ANGELES CA 90093 HELP FOR SEXUALLY EXPLOITED YOUTH 10000 FOOD ON FOOT 9663 SANTA MONICA BLVD 743 BEVERLY HILLS CA 90210 FOOD DISTRIBUTION PROGRAM 5000 THE FISTULA FOUNDATION 1922 THE ALAMEDA SUITE 302 SAN JOSE CA 95126 SURGICAL FISTULA REPAIR 2500 450500 0 14 66 14 66982 16 223257 18 433852 0 724157 0 724157 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12883 6441 6442 TAX PREPARATION FEE 1795 0 1795 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 5211 SL 27.500000000000 199 199 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 6189 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 1994-01-04 900 867 SL 27.500000000000 33 33 12201 PEACOCK - ROOF 1998-01-21 7352 5953 SL 27.500000000000 267 267 CORPORATE BONDS 1036301 1057031 CORPORATE STOCKS - VARIOUS 2219031 3351008 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 6467 1165 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 7352 6220 1132 MUTUAL FUNDS AT COST 335011 335000 LEGAL FEES 235 235 0 OTHER DEPOSITS 2515 2515 2515 DUES & SUBSCRIPTIONS 2095 0 2095 INSURANCE 375 38 337 OFFICE SUPP/PHONE/MISC 3892 389 3503 PARKING 4902 0 4902 RENTAL: PROPERTY TAXES 27644 27644 0 RENTAL: MANAGEMENT FEES 41938 41938 0 RENTAL: REPAIRS & MAINTENANCE 73433 73433 0 RENTAL: UTILITIES 24776 24776 0 RENTAL: MISC EXP 5244 5244 0 RENTAL: SUPPLIES & POSTAGE 584 584 0 RENTAL: INSURANCE 17462 17462 0 SECURITY DEPOSITS 35150 38645 INVESTMENT FEES 39320 39320 0 PAYROLL TAXES 3172 317 2855 ATTY GENERAL FILING FEE 75 0 75 FTB FILING FEE 10 0 10 IRS EXCISE TAX 2903 0 0 OTHER TAX/LICENSE 28 0 0 FOREIGN TAXES PAID 51 51 0 PROPERTY TAXES 68 0 68