WILLIAM C BANNERMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM C BANNERMAN FOUNDATION (EIN 95-6061353)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-08-08
- IRS object ID
- 202232209349101008
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-08T12:34:21-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202433720 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN & GREEN CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28382 CONSTELLATION RD | AddressLine1Txt |
| City | VALENCIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956061353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM C BANNERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3102739933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLIOT PONCHICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102739933 | PhoneNum |
| Signature | 2022-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLIOT | PersonFirstNm |
| Person Last | PONCHICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JODI GOODMAN | PreparerPersonNm |
| PTIN | P01408105 | PTIN |
| Phone | 6616070317 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,064,762 | 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 | $85 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,947 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $451,315 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $451,315 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $261,670 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $267,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,782,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,171 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $798,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $798,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,195 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,519 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,676 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $185 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,855 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $545 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $545 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,493 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,649 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,844 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $197,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $189,559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,651 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $477,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $477,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $830,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $568,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $334,333 | CashBOYAmt |
| Cash EOY | $86,229 | CashEOYAmt |
| Cash EOYFMV | $86,229 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $677,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $805,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $805,720 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $29,229 | AcctRcvblAmt |
| Acct Rcvbl BOY | $39,426 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $29,229 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $29,229 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,219,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,203,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,011,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,036,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,149,724 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,082,424 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,333,971 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $987,711 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $346,805 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $346,260 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,712,289 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $335,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $335,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $335,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,515 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,515 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,515 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,990,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,958,268 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,064,762 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,827 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,874 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $38,645 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,855 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,472 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,729 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,948,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,948,725 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,000,519 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,032,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,948,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,916,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,990,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,958,268 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,948,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,916,539 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,916,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FLIR SYSTEMS INC | P | 2020-12-09 | 2021-05-17 | $2,744 | $1,051 | $1,693 | $1,693 |
| AON PLC | P | 2021-03-03 | 2021-06-21 | $30,127 | $29,122 | $1,005 | $1,005 |
| AON PLC | P | 2021-03-03 | 2021-07-29 | $8,994 | $8,154 | $840 | $840 |
| AON PLC | P | 2021-06-11 | 2021-07-29 | $30,836 | $29,495 | $1,341 | $1,341 |
| ISHARES TRUST MSCI EAFE ETF | P | 2020-12-09 | 2021-10-05 | $56,134 | $51,689 | $4,445 | $4,445 |
| SEL SEC SPDR TRUST - COMMUN | P | 2021-02-23 | 2021-10-28 | $3,679 | $3,341 | $338 | $338 |
| SEL SEC SPDR TRUST - COMMUN | P | 2021-03-09 | 2021-11-23 | $2,484 | $2,251 | $233 | $233 |
| SEL SEC SPDR TRUST - COMMUN | P | 2020-06-15 | 2021-11-23 | $19,632 | $18,029 | $1,603 | $1,603 |
| HOME DEPOT INC | P | 2021-06-11 | 2021-11-11 | $18,385 | $15,445 | $2,940 | $2,940 |
| VISA INC | P | 2021-02-11 | 2021-11-16 | $21,259 | $20,691 | $568 | $568 |
| ADOBE INC | P | 2021-04-22 | 2022-01-07 | $7,326 | $7,201 | $125 | $125 |
| WELLS FARGO CO | P | 2021-01-14 | 2022-01-12 | $10,387 | $6,513 | $3,874 | $3,874 |
| UNION PACIFIC CORP | P | 2021-06-11 | 2022-02-07 | $3,704 | $3,325 | $379 | $379 |
| UNION PACIFIC CORP | P | 2021-07-28 | 2022-02-07 | $22,221 | $19,754 | $2,467 | $2,467 |
| FIDELITY FUNDS | P | 2020-01-01 | 2022-04-30 | $7 | $7 | $7 | |
| WALMART INC | P | 2019-10-29 | 2021-05-14 | $4,361 | $3,807 | $554 | $554 |
| EDWARDS LIFESCIENCES CORP | P | 2019-05-02 | 2021-05-05 | $9,447 | $5,880 | $3,567 | $3,567 |
| HOME DEPOT INC | P | 2018-11-15 | 2021-05-05 | $8,274 | $4,407 | $3,867 | $3,867 |
| CHUBB LIMITED CO | P | 2020-04-29 | 2021-06-14 | $13,313 | $8,458 | $4,855 | $4,855 |
| ADOBE INC | P | 2019-09-24 | 2021-06-16 | $25,086 | $12,481 | $12,605 | $12,605 |
| LYONDELLBASELL INDUSTRIES | P | 2020-05-22 | 2021-07-01 | $7,504 | $4,467 | $3,037 | $3,037 |
| EASTMAN CHEMICAL CO | P | 2020-07-20 | 2021-09-21 | $4,909 | $3,630 | $1,279 | $1,279 |
| ASML HOLDING | P | 2018-05-01 | 2021-09-17 | $8,818 | $1,916 | $6,902 | $6,902 |
| SEL SEC SPDR TRUST - COMMUN | P | 2019-04-12 | 2021-10-28 | $3,279 | $2,009 | $1,270 | $1,270 |
| SEL SEC SPDR TRUST - COMMUN | P | 2019-04-24 | 2021-10-28 | $18,873 | $11,763 | $7,110 | $7,110 |
| DISNEY WALT CO | P | 2019-04-12 | 2021-10-20 | $24,801 | $18,827 | $5,974 | $5,974 |
| VISA INC | P | 2019-10-29 | 2021-11-03 | $4,457 | $3,736 | $721 | $721 |
| MASTERCARD INC | P | 2019-10-29 | 2021-11-12 | $4,801 | $3,781 | $1,020 | $1,020 |
| SEL SEC SPDR TRUST-HEALTHCARE | P | 2019-11-25 | 2021-11-23 | $16,797 | $12,504 | $4,293 | $4,293 |
| HOME DEPOT INC | P | 2018-11-15 | 2021-11-11 | $27,578 | $13,221 | $14,357 | $14,357 |
| HOME DEPOT INC | P | 2018-11-27 | 2021-11-11 | $9,193 | $4,252 | $4,941 | $4,941 |
| VISA INC | P | 2020-09-10 | 2021-11-16 | $20,196 | $19,126 | $1,070 | $1,070 |
| PHILIP MORRIS INTL INC | P | 2020-07-31 | 2021-12-01 | $4,207 | $3,759 | $448 | $448 |
| MASTERCARD INC | P | 2014-05-05 | 2021-12-06 | $4,757 | $1,110 | $3,647 | $3,647 |
| MASTERCARD INC | P | 2014-10-28 | 2021-12-06 | $23,153 | $5,448 | $17,705 | $17,705 |
| MASTERCARD INC | P | 2016-01-29 | 2021-12-06 | $5,392 | $1,453 | $3,939 | $3,939 |
| VANGUARD MID CAP ETF | P | 2020-11-19 | 2022-01-12 | $59,618 | $48,194 | $11,424 | $11,424 |
| ISHARES S & P 500 GROWTH ETF | P | 2018-01-12 | 2022-01-12 | $32,670 | $16,464 | $16,206 | $16,206 |
| ISHARES S & P 500 GROWTH ETF | P | 2018-01-12 | 2022-01-18 | $19,686 | $10,110 | $9,576 | $9,576 |
| ISHARES S & P 500 GROWTH ETF | P | 2019-04-22 | 2022-01-18 | $3,112 | $1,762 | $1,350 | $1,350 |
| ISHARES S & P 500 GROWTH ETF | P | 2019-04-22 | 2022-01-18 | $9,337 | $5,287 | $4,050 | $4,050 |
| VANGUARD SMALL CAP ETF | P | 2020-11-18 | 2022-01-25 | $52,423 | $45,533 | $6,890 | $6,890 |
| INVESCO | P | 2019-04-22 | 2022-01-25 | $60,136 | $31,733 | $28,403 | $28,403 |
| MOHAWK INDUSTRIES CO | P | 2020-10-14 | 2022-01-25 | $5,622 | $3,777 | $1,845 | $1,845 |
| SEL SEC SPDR TRUST-CONS DISCR | P | 2018-02-20 | 2022-01-19 | $7,019 | $3,776 | $3,243 | $3,243 |
| SEL SEC SPDR TRUST-CONS DISCR | P | 2019-04-24 | 2022-01-19 | $13,648 | $8,456 | $5,192 | $5,192 |
| SEL SEC SPDR TRUST-CONS DISCR | P | 2020-03-04 | 2022-01-19 | $10,918 | $6,559 | $4,359 | $4,359 |
| SEL SEC SPDR TRUST-CONS DISCR | P | 2020-04-28 | 2022-01-19 | $3,899 | $2,249 | $1,650 | $1,650 |
| AMAZON.COM INC | P | 2018-11-20 | 2022-01-31 | $19,687 | $10,482 | $9,205 | $9,205 |
| ISHARES CORE S & P 500 ETF | P | 2020-05-28 | 2022-02-01 | $29,686 | $20,485 | $9,201 | $9,201 |
| SEL SEC SPDR TRUST - MATERIALS | P | 2020-09-21 | 2022-02-09 | $11,916 | $9,552 | $2,364 | $2,364 |
| SEL SEC SPDR TRUST - MATERIALS | P | 2021-01-15 | 2022-02-09 | $9,499 | $8,745 | $754 | $754 |
| UNION PACIFIC CORP | P | 2019-11-06 | 2022-02-07 | $33,332 | $23,668 | $9,664 | $9,664 |
| TJX CO INC | P | 2020-04-23 | 2022-02-28 | $5,723 | $4,147 | $1,576 | $1,576 |
| TJX CO INC | P | 2020-04-23 | 2022-02-28 | $15,897 | $11,520 | $4,377 | $4,377 |
| TJX CO INC | P | 2020-04-23 | 2022-02-28 | $2,226 | $1,613 | $613 | $613 |
| TJX CO INC | P | 2020-05-13 | 2022-02-28 | $4,769 | $3,626 | $1,143 | $1,143 |
| VANGUARD TOTAL STOCK MARKET | P | 2020-11-18 | 2022-03-09 | $30,736 | $26,837 | $3,899 | $3,899 |
| VANGUARD TOTAL STOCK MARKET | P | 2020-12-21 | 2022-03-09 | $24,801 | $22,676 | $2,125 | $2,125 |
| SEL SEC SPDR TRUST - CONS DISCR | P | 2020-04-28 | 2022-03-16 | $1,310 | $899 | $411 | $411 |
| SEL SEC SPDR TRUST - TECH | P | 2016-01-07 | 2022-03-16 | $15,848 | $4,547 | $11,301 | $11,301 |
| CHUBB LIMITED CO | P | 2020-04-29 | 2022-03-30 | $3,246 | $1,586 | $1,660 | $1,660 |
| ISHARES CORE S & P 500 ETF | P | 2020-05-28 | 2022-04-05 | $74,109 | $49,404 | $24,705 | $24,705 |
| ISHARES TRUST RUSSELL 1000 | P | 2020-07-15 | 2022-04-05 | $12,968 | $9,223 | $3,745 | $3,745 |
| VANGUARD VALUE ETF | P | 2021-03-02 | 2022-04-05 | $13,554 | $11,468 | $2,086 | $2,086 |
| VANGUARD VALUE ETF | P | 2021-03-08 | 2022-04-05 | $30,201 | $25,918 | $4,283 | $4,283 |
| APPLIED MATERIALS INC | P | 2020-10-14 | 2022-04-28 | $6,635 | $3,897 | $2,738 | $2,738 |
| TJX CO INC | P | 2020-05-13 | 2022-04-27 | $10,990 | $8,460 | $2,530 | $2,530 |
| TJX CO INC | P | 2020-08-25 | 2022-04-27 | $6,908 | $5,763 | $1,145 | $1,145 |
| WELLS FARGO & CO 5.5% | P | 2020-07-17 | 2021-09-15 | $2,500 | $2,499 | $1 | $1 |
| CVS HLTH CORP 2.125% 6/1/21 | P | 2017-11-07 | 2021-06-01 | $30,000 | $29,553 | $447 | $447 |
| HUNTSMAN INTL 5.125% 11/15/22 | P | 2018-11-29 | 2021-06-23 | $5,315 | $5,100 | $215 | $215 |
| JOHNSON&JOHNSON 2.45% 12/5/21 | P | 2014-11-18 | 2021-12-05 | $20,000 | $19,965 | $35 | $35 |
| BUNGE LTD FIN 4.35% 3/15/24 | P | 2019-05-28 | 2022-03-10 | $10,480 | $10,220 | $260 | $260 |
| INTEL CORP 2.35% 5/11/22 | P | 2017-05-08 | 2022-04-11 | $30,000 | $29,982 | $18 | $18 |
| MICRON TECHNOLOGY INC | P | 2021-04-22 | 2021-05-14 | $6,780 | $7,659 | -$879 | -$879 |
| GLOBAL PAYMENTS INC | P | 2021-04-22 | 2021-05-25 | $6,978 | $7,673 | -$695 | -$695 |
| HUMANA INC | P | 2021-04-22 | 2021-06-08 | $7,227 | $7,534 | -$307 | -$307 |
| ISHARES TRUST MSCI EMG ETF | P | 2020-12-09 | 2021-07-29 | $51,865 | $52,629 | -$764 | -$764 |
| ZIMMER BIOMET HOLDINGS INC | P | 2021-04-22 | 2021-07-21 | $5,402 | $6,374 | -$972 | -$972 |
| DOW INC | P | 2021-05-14 | 2021-07-21 | $5,682 | $6,727 | -$1,045 | -$1,045 |
| WESTERN DIGITAL CORP | P | 2021-05-25 | 2021-07-29 | $5,876 | $6,906 | -$1,030 | -$1,030 |
| SPDR SER TR S & P REBL BKG | P | 2021-05-06 | 2021-07-19 | $33,392 | $36,330 | -$2,938 | -$2,938 |
| SPDR SERIES TRUST S & P OIL & GAS ETF | P | 2021-03-08 | 2021-08-20 | $51,892 | $58,047 | -$6,155 | -$6,155 |
| WEX INC | P | 2021-06-07 | 2021-09-07 | $13,385 | $15,063 | -$1,678 | -$1,678 |
| WEX INC | P | 2021-06-07 | 2021-09-08 | $2,639 | $3,013 | -$374 | -$374 |
| WEX INC | P | 2021-06-07 | 2021-09-09 | $2,594 | $3,013 | -$419 | -$419 |
| WEX INC | P | 2021-06-30 | 2021-09-09 | $6,917 | $7,697 | -$780 | -$780 |
| ISHARES TRUST RUSSELL 1000 GROWTH ETF | P | 2021-08-18 | 2021-10-05 | $51,290 | $52,287 | -$997 | -$997 |
| DISNEY WALT CO | P | 2021-06-11 | 2021-10-20 | $13,683 | $14,157 | -$474 | -$474 |
| VISA INC | P | 2021-06-11 | 2021-11-16 | $11,692 | $12,809 | -$1,117 | -$1,117 |
| FIRST TRUST EXCH TRADED FD INT IDX | P | 2021-07-29 | 2022-01-06 | $49,927 | $57,173 | -$7,246 | -$7,246 |
| SPDR S & P MIDCAP 400 EFT | P | 2021-11-03 | 2022-01-28 | $18,602 | $20,227 | -$1,625 | -$1,625 |
| SPDR S & P MIDCAP 400 EFT | P | 2021-11-03 | 2022-01-31 | $44,347 | $49,788 | -$5,441 | -$5,441 |
| STARBUCKS CORP | P | 2021-04-22 | 2022-01-11 | $7,106 | $7,650 | -$544 | -$544 |
| NUCOR CORP | P | 2022-01-07 | 2022-01-25 | $5,441 | $7,218 | -$1,777 | -$1,777 |
| ZEBRA TECHNOLOGIES | P | 2021-07-01 | 2022-02-15 | $6,231 | $7,480 | -$1,249 | -$1,249 |
| ROCKWELL AUTOMATION INC | P | 2021-07-21 | 2022-03-03 | $4,980 | $5,497 | -$517 | -$517 |
| BERRY GLOBAL GROUP INC | P | 2021-11-03 | 2022-03-04 | $3,955 | $4,442 | -$487 | -$487 |
| FRANKLIN RESOURCES INC | P | 2021-04-22 | 2022-03-09 | $7,229 | $7,689 | -$460 | -$460 |
| EXPEDIA GROUP INC | P | 2022-02-11 | 2022-03-10 | $6,329 | $7,605 | -$1,276 | -$1,276 |
| LAM RESEARCH CORP | P | 2021-04-22 | 2022-03-16 | $5,632 | $7,333 | -$1,701 | -$1,701 |
| SEL SEC SPDR TRUST - CONS DISCR | P | 2021-11-23 | 2022-03-16 | $4,748 | $6,139 | -$1,391 | -$1,391 |
| SPDR S & P 500 ETF | P | 2022-03-31 | 2022-04-27 | $45,962 | $49,765 | -$3,803 | -$3,803 |
| FIDELITY NAT INFO SERVICES INC | P | 2018-02-05 | 2022-04-27 | $12,275 | $12,420 | -$145 | -$145 |
| FIDELITY NAT INFO SERVICES INC | P | 2019-04-02 | 2022-04-27 | $2,455 | $2,843 | -$388 | -$388 |
| FIDELITY NAT INFO SERVICES INC | P | 2019-05-02 | 2022-04-27 | $19,641 | $23,058 | -$3,417 | -$3,417 |
| MCKESSON CORP 3.796% 3/15/24 | P | 2020-08-18 | 2021-07-16 | $21,538 | $21,963 | -$425 | -$425 |
| WELLS FARGO & CO 5.5% | P | 2020-07-21 | 2021-09-15 | $1,250 | $1,257 | -$7 | -$7 |
| METROTRANSAUTH 5.0% 11/15/21 | P | 2020-05-11 | 2021-11-15 | $10,000 | $10,014 | -$14 | -$14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $1,815 | OverpaymentAmt |
| Applied To ES Tax | $1,815 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BANNERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102739933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1Txt |
| City | W HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | 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 | 0 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOT PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | PRESIDENT | 25.00 | $40,000 | $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 |
| 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 | $5,501,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,817,973 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,540,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,540,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,367,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,659 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,659 | TotalTaxAmt |
| Distributable Before Adj | $560,704 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $560,704 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $560,704 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $568,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $568,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $560,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $467,358 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $568,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $467,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $459,861 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELLIOT PONCHICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3102739933 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL APPLICATIONS SHOULD BE SUBMITTED BY OCTOBER 31ST OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMAN -I-T | |||||||
| 230 EAST 3RD STREETSUITE A | LONG BEACH | CA | 90802 | NONE | PC | REPAIR & DISTRIBUTE COMPUTERS TO STUDENTS | $25,000 |
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | PC | AFT SCHL TUTORING, COLLEGE READINESS ENRICHMENT | $25,000 |
| BOYS & GIRLS CLUB OF THE LA HARBOR | |||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | NONE | PC | COLLEGE BOUND | $20,000 |
| SCHOOL ON WHEELS | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PC | HELP HOMELESS CHILDREN W/ EDUC PGMS | $20,000 |
| CONSERVATION CORPS OF LONG BEACH | |||||||
| 340 NIETO AVENUE | LONG BEACH | CA | 90814 | NONE | PC | ENVIRO JOBS, CLEAN UPS, EDUC PGMS | $15,000 |
| THE FORESTRY & FIRE RECRUITMENT PGM | |||||||
| 110 WEST 6TH STREET 162 | AZUSA | CA | 91702 | NONE | PC | FIRE FIGHTING JOBS FOR EX PRISONERS | $15,000 |
| HARMONY PROJECT | |||||||
| 4322 WILSHIRE BLVD SUITE 101 | LOS ANGELES | CA | 90010 | NONE | PC | MUSIC AND ACADEMIC PROGRAMS | $15,000 |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | SCHOLARSHIPS FOR MARATHON RUNNERS | $10,000 |
| 826 LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | NONE | PC | TUTORING AND STUDY AIDS FOR STUDENTS | $10,000 |
| ECHOES OF HOPE | |||||||
| 555 N NASH STREET | EL SEGUNDO | CA | 90245 | NONE | PC | HELP FOR EMANCIPATED FOSTER YOUTH | $10,000 |
| READING PARTNERS | |||||||
| 5350 WILSHIRE BLVD 36216 | LOS ANGELES | CA | 90036 | NONE | PC | TUTORING | $10,000 |
| THE PLATO SOCIETY OF LA | |||||||
| 1083 GAYLEY AVE 2ND FLOOR | LOS ANGELES | CA | 90024 | NONE | PC | CONTINUING EDUCATION PGMS. | $5,000 |
| LOS ANGELES WORLD AFFAIRS COUNCIL | |||||||
| 3535 HAYDEN AVE SUITE 200 | CULVER CITY | CA | 90232 | NONE | PC | HIGH SCHOOL PROGRAM | $5,000 |
| LAMUSART | |||||||
| 3630 EAST THIRD STREET | LOS ANGELES | CA | 90063 | NONE | PC | MUSIC INSTRUCTION AND PLAYMAKING | $2,500 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | BANKING ON CLIMATE CHANGE | $25,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PC | CLEAN WATER & SPECIES PROTECTION | $25,000 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | NONE | PC | OCEANS PROTECTION | $20,000 |
| FOOD FINDERS | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | NONE | PC | FOOD DISTRIBTUION TO NEEDY | $20,000 |
| SMITHSONIAN BIOLOGICAL CONSERVATION INST | |||||||
| 3001 CONNECTICUT AVE NW MRC 5508 | WASHINGTON | DC | 20008 | NONE | PC | THE REEF RECOVERY INITIATIVE | $16,500 |
| TRUSTEES FOR ALASKA | |||||||
| 1026 W FOURTH AVENUE SUITE 201 | ANCHORAGE | AK | 99501 | NONE | PC | PROTCTING SALMON AND ENVIRONMENT | $15,000 |
| AUDUBON CTR AT DEBS PARK | |||||||
| 4700 NORTH GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PC | NATURE PARK & EDUCATION CTR | $15,000 |
| LA WATERKEEPER | |||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | NONE | PC | POLLUTION PREVENTION, HEALTHY HABITATS | $10,000 |
| THE CLIMATE CENTER | |||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | NONE | PC | CLIMATE IMPROVEMENTS | $10,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | BANKING ON CLIMATE CHANGE | $5,000 |
| ENVIRONMENT CA RESEARCH & POLICY | |||||||
| 3435 WILSHIRE BLVD 385 | LOS ANGELES | CA | 90010 | NONE | PC | BEE PROTECTION | $5,000 |
| COOK INLETKEEPER | |||||||
| 3734 BEN WALTERS LANE | HOMER | AK | 99603 | NONE | PC | ENVIRO MONITORING & WILD SALMON REFUGIA | $3,500 |
| ALASKA MARINE CONSERVATION COUNCIL | |||||||
| PO BOX 2190 | HOMER | AK | 99603 | NONE | PC | BEACH CLEAN UP AND OCEAN PROTECTION | $1,500 |
| CALIFORNIA STATE PARKS FDN | |||||||
| 33 NEW MONTGOMERY STREET SUITE 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | SUPPORT OF PARKS, VOLUNTEER PRGMS | $1,000 |
| ONE GENERATION | |||||||
| 17400 VICTORY BLVD | VAN NUYS | CA | 91406 | NONE | PC | FEEDING AND MULITPLE SUPPORT PGMS | $15,000 |
| VOLUNTEER COLLECTIVE | |||||||
| 2314 SO COCHRAN AVE | LOS ANGELES | CA | 90016 | NONE | PC | CLOTHING DRIVES FOR LOCAL SCHOOLS | $5,000 |
| EPILEPSY FOUNDATION OF GREATER LA | |||||||
| 5777 WEST CENTURY BLVD | LOS ANGELES | CA | 90045 | NONE | PC | CARE & EDUCATION PGMS. | $5,000 |
| SURGICAL ONCOLOGY EDUC& RESEARCH FUND | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | MULTIPLE SARCOMA RESEARCH | $1,000 |
| KPCC FM 893 | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | TALK RADIO/CURRENT AFFAIRS | $1,000 |
| VALLEY FAMILY CENTER | |||||||
| 302 S BRAND BLVD | SAN FERNANDO | CA | 91340 | NONE | PC | DOMESTIC VIOLENCE COUNSELING & THERAPY | $10,000 |
| PEACE 4 KIDS | |||||||
| PO BOX 5347 | COMPTON | CA | 90224 | NONE | PC | TRANSITION ASSISTANCE FOR FOSTER YOUTH | $20,000 |
| THE FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | NONE | PC | SURGICAL FISTULA REPAIR | $15,000 |
| CROSSROADS INC | |||||||
| PO BOX 15 | CLAREMONT | CA | 91711 | NONE | PC | SHELTER AND REHAB FOR INCARCERATED WOMEN | $15,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | WOMEN'S EMPOWERMENT FUND | $10,000 |
| KARSH CENTER | |||||||
| 3750 WEST 6TH STREET | LOS ANGELES | CA | 90020 | NONE | PC | FOOD DISTRIBUTION | $10,000 |
| GIRLS INC OF GREATER LA | |||||||
| 4821 LANKERSHIM BLVD SUITE F 110 | NORTH HOLLYWOOD | CA | 91601 | NONE | PC | STEM EDUCATION PGMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $477,000 | 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 | $85 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,947 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $261,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $267,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $608,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $608,873 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $10,750 | $5,375 | $5,375 |
| TAX PREPARATION FEE | $1,800 | $0 | $1,800 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| ALWOOD - LAND | 1987-03-31 | $85,000 | L | $0 | $0 | ||
| ALWOOD - BUILDING | 1989-09-30 | $340,000 | SL | $0 | $0 | $340,000 | 27.500000000000 |
| ALWOOD - ROOF | 1993-11-22 | $5,410 | SL | $0 | $0 | $5,410 | 27.500000000000 |
| 12181 PEACOCK - LAND | 1987-03-31 | $129,000 | L | $0 | $0 | ||
| 12181 PEACOCK - BUILDING | 1988-03-31 | $301,000 | SL | $0 | $0 | $301,000 | 27.500000000000 |
| 12181 PEACOCK - REPIPE | 1990-11-01 | $9,800 | SL | $0 | $0 | $9,790 | 27.500000000000 |
| 12181 PEACOCK - ROOF | 1998-01-31 | $7,632 | SL | $278 | $278 | $6,468 | 27.500000000000 |
| 12201 PEACOCK - LAND | 1987-03-31 | $130,500 | L | $0 | $0 | ||
| 12201 PEACOCK - BUILDING | 1988-03-31 | $304,500 | SL | $0 | $0 | $304,500 | 27.500000000000 |
| 12201 PEACOCK - PLUMBING | 1987-05-01 | $12,878 | SL | $0 | $0 | $12,878 | 27.500000000000 |
| 12201 PEACOCK - ROOF REPAIRS | 1994-01-04 | $900 | SL | $0 | $0 | $900 | 27.500000000000 |
| 12201 PEACOCK - ROOF | 1998-01-21 | $7,351 | SL | $267 | $267 | $6,220 | 27.500000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,149,724 | EOYBookValueAmt |
| EOYFMV | $1,082,424 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - VARIOUS | StockNm |
| EOY Book Value | $2,203,580 | EOYBookValueAmt |
| EOYFMV | $3,011,356 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ALWOOD - LAND | $85,000 | $0 | $85,000 |
| ALWOOD - BUILDING | $340,000 | $340,000 | $0 |
| ALWOOD - ROOF | $5,410 | $5,410 | $0 |
| 12181 PEACOCK - LAND | $129,000 | $0 | $129,000 |
| 12181 PEACOCK - BUILDING | $301,000 | $301,000 | $0 |
| 12181 PEACOCK - REPIPE | $9,800 | $9,790 | $10 |
| 12181 PEACOCK - ROOF | $7,632 | $6,746 | $886 |
| 12201 PEACOCK - LAND | $130,500 | $0 | $130,500 |
| 12201 PEACOCK - BUILDING | $304,500 | $304,500 | $0 |
| 12201 PEACOCK - PLUMBING | $12,878 | $12,878 | $0 |
| 12201 PEACOCK - ROOF REPAIRS | $900 | $900 | $0 |
| 12201 PEACOCK - ROOF | $7,351 | $6,487 | $864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $335,011 | BookValueAmt |
| EOYFMV | $335,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $185 | LegalFeesAmt |
| Net Investment Income | $185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEPOSITS | Desc |
| BOY Book Value | $2,515 | BOYBookValueAmt |
| EOY Book Value | $2,515 | EOYBookValueAmt |
| EOYFMV | $2,515 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,090 | $0 | $2,090 |
| INSURANCE | $375 | $38 | $337 |
| OFFICE SUPP/PHONE/MISC | $4,213 | $421 | $3,792 |
| PARKING | $1,432 | $0 | $1,432 |
| RENTAL: PROPERTY TAXES | $27,997 | $27,997 | $0 |
| RENTAL: MANAGEMENT FEES | $39,553 | $39,553 | $0 |
| RENTAL: REPAIRS & MAINTENANCE | $72,336 | $72,336 | $0 |
| RENTAL: UTILITIES | $34,444 | $34,444 | $0 |
| RENTAL: MISC EXP | $4,856 | $4,856 | $0 |
| RENTAL: SUPPLIES & POSTAGE | $444 | $444 | $0 |
| RENTAL: INSURANCE | $9,470 | $9,470 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $38,645 | BOYBookValueAmt |
| EOY Book Value | $38,855 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $43,340 | Amt |
| Net Investment Income | $43,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,172 | $317 | $2,855 |
| IRS EXCISE TAX | $14,407 | $0 | $0 |
| OTHER TAXES/LICENSES | $50 | $0 | $0 |
| FOREIGN TAXES PAID | $18 | $18 | $0 |
Comments