2022-08-08T12:34:21-05:00 2022-04-30 202433720 GREEN & GREEN CPAS 28382 CONSTELLATION RD VALENCIA CA 91355 990PF 2021-05-01 956061353 THE WILLIAM C BANNERMAN FOUNDATION WILL 3102739933 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 ELLIOT PONCHICK PRESIDENT 3102739933 2022-08-01 1 ELLIOT PONCHICK 999009999 JODI GOODMAN P01408105 6616070317 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10064762 X X 85 85 79947 79947 451315 451315 261670 267171 1782481 267171 798518 798518 40000 4000 36000 15195 1519 13676 185 185 0 12550 5375 7175 43340 43340 0 20 20 0 17647 335 2855 545 545 26493 2649 23844 197210 189559 7651 353185 247527 91201 477000 477000 830185 247527 568201 -31667 550991 334333 86229 86229 677256 805720 805720 29229 39426 29229 29229 2219031 2203580 3011356 1036301 1149724 1082424 1333971 987711 346805 346260 4712289 335011 335011 335000 2515 2515 2515 4990678 4958268 10064762 3827 2874 38645 38855 42472 41729 X 6948725 6948725 0 0 -2000519 -2032186 4948206 4916539 4990678 4958268 4948206 -31667 0 4916539 0 4916539 FLIR SYSTEMS INC P 2020-12-09 2021-05-17 2744 1051 1693 1693 AON PLC P 2021-03-03 2021-06-21 30127 29122 1005 1005 AON PLC P 2021-03-03 2021-07-29 8994 8154 840 840 AON PLC P 2021-06-11 2021-07-29 30836 29495 1341 1341 ISHARES TRUST MSCI EAFE ETF P 2020-12-09 2021-10-05 56134 51689 4445 4445 SEL SEC SPDR TRUST - 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CONS DISCR P 2021-11-23 2022-03-16 4748 6139 -1391 -1391 SPDR S & P 500 ETF P 2022-03-31 2022-04-27 45962 49765 -3803 -3803 FIDELITY NAT INFO SERVICES INC P 2018-02-05 2022-04-27 12275 12420 -145 -145 FIDELITY NAT INFO SERVICES INC P 2019-04-02 2022-04-27 2455 2843 -388 -388 FIDELITY NAT INFO SERVICES INC P 2019-05-02 2022-04-27 19641 23058 -3417 -3417 MCKESSON CORP 3.796% 3/15/24 P 2020-08-18 2021-07-16 21538 21963 -425 -425 WELLS FARGO & CO 5.5% P 2020-07-21 2021-09-15 1250 1257 -7 -7 METROTRANSAUTH 5.0% 11/15/21 P 2020-05-11 2021-11-15 10000 10014 -14 -14 267171 7659 0 7659 0 7659 9500 0 0 0 9500 26 1815 1815 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 5501684 220705 5817973 11540362 0 0 11540362 173105 11367257 568363 568363 7659 7659 560704 0 560704 0 560704 568201 0 568201 560704 467358 0 0 568201 467358 0 0 100843 0 0 0 0 0 0 0 0 459861 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. 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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 6468 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 6220 SL 27.500000000000 267 267 CORPORATE BONDS 1149724 1082424 CORPORATE STOCKS - VARIOUS 2203580 3011356 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 6746 886 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 6487 864 MUTUAL FUNDS AT COST 335011 335000 LEGAL FEES 185 185 0 OTHER DEPOSITS 2515 2515 2515 DUES & SUBSCRIPTIONS 2090 0 2090 INSURANCE 375 38 337 OFFICE SUPP/PHONE/MISC 4213 421 3792 PARKING 1432 0 1432 RENTAL: PROPERTY TAXES 27997 27997 0 RENTAL: MANAGEMENT FEES 39553 39553 0 RENTAL: REPAIRS & MAINTENANCE 72336 72336 0 RENTAL: UTILITIES 34444 34444 0 RENTAL: MISC EXP 4856 4856 0 RENTAL: SUPPLIES & POSTAGE 444 444 0 RENTAL: INSURANCE 9470 9470 0 SECURITY DEPOSITS 38645 38855 INVESTMENT FEES 43340 43340 0 PAYROLL TAXES 3172 317 2855 IRS EXCISE TAX 14407 0 0 OTHER TAXES/LICENSES 50 0 0 FOREIGN TAXES PAID 18 18 0