WILLIAM C BANNERMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM C BANNERMAN FOUNDATION (EIN 95-6061353)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-08-30
- IRS object ID
- 201912429349100001
- Schema version
- 2018v3.1
- 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
- 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 | 2019-08-30T10:32:43-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811550878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JODI GOODMAN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25876 THE OLD ROAD 327 | AddressLine1Txt |
| City | STEVENSON RANCH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-05-01 | 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 NO 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 | 2019-08-22 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JODI GOODMAN | PreparerPersonNm |
| PTIN | P01408105 | PTIN |
| Phone | 6617555195 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.30.187.214 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-22 | IPDt |
| IP Tm | 18:52:09 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E2931F9DDE0D8A63064C63966EE62035C86675F5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,002,173 | 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 | $4,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,071 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,256 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $419,880 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $419,880 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $246,404 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,603,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $464,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,207 | 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 | $13,106 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,310 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,796 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,486 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,486 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,924 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $775 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $775 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,174 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,117 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,057 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,192 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,192 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $172,986 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $668,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $439,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$204,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,794 | CashBOYAmt |
| Cash EOY | $35,287 | CashEOYAmt |
| Cash EOYFMV | $35,287 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,146,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $979,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $979,860 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,424 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,879 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,424 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,424 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $38,956 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,031,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,387,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,044,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $504,703 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $489,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $490,110 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,333,971 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $985,610 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $349,136 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $348,361 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,000,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $742,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $742,851 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,223 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,223 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,223 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,200,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,993,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,002,173 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $611 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $651 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $35,890 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,051 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$1,784,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,988,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,163,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,959,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,200,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,993,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,163,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$204,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,959,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,959,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (129 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | P | 2018-02-05 | 2018-06-14 | $11,339 | $9,691 | $1,648 | $1,648 |
| NIKE INC | P | 2018-02-05 | 2018-07-16 | $23,319 | $19,798 | $3,521 | $3,521 |
| NIKE INC | P | 2018-02-06 | 2018-07-16 | $3,887 | $3,211 | $676 | $676 |
| FACEBOOK INC | P | 2018-03-19 | 2018-07-26 | $26,492 | $26,011 | $481 | $481 |
| FACEBOOK INC | P | 2018-04-26 | 2018-07-26 | $13,246 | $13,043 | $203 | $203 |
| MOODYS CORP | P | 2018-02-05 | 2018-07-26 | $13,900 | $11,565 | $2,335 | $2,335 |
| FISERV INC | P | 2018-02-05 | 2018-08-09 | $9,849 | $8,368 | $1,481 | $1,481 |
| LOWES CO INC | P | 2018-02-05 | 2018-08-22 | $10,700 | $10,017 | $683 | $683 |
| CME GROUP INC | P | 2018-02-05 | 2018-08-27 | $8,565 | $7,765 | $800 | $800 |
| LOWES CO INC | P | 2018-02-05 | 2018-09-21 | $8,772 | $7,513 | $1,259 | $1,259 |
| INVESCO | P | 2018-01-12 | 2018-10-11 | $57,172 | $55,060 | $2,112 | $2,112 |
| ATHENE HOLDING LTD | P | 2018-02-05 | 2018-10-04 | $20,866 | $19,606 | $1,260 | $1,260 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-02-05 | 2018-10-04 | $9,642 | $9,223 | $419 | $419 |
| ATHENE HOLDING LTD | P | 2018-02-05 | 2018-10-08 | $5,194 | $4,902 | $292 | $292 |
| ATHENE HOLDING LTD | P | 2018-02-05 | 2018-10-09 | $12,969 | $12,254 | $715 | $715 |
| ATHENE HOLDING LTD | P | 2018-02-06 | 2018-10-10 | $2,566 | $2,410 | $156 | $156 |
| CDW CORP | P | 2018-02-07 | 2018-10-25 | $10,130 | $8,553 | $1,577 | $1,577 |
| CME GROUP INC | P | 2018-02-05 | 2018-10-25 | $4,460 | $3,883 | $577 | $577 |
| CME GROUP INC | P | 2018-02-05 | 2018-10-25 | $4,459 | $3,883 | $576 | $576 |
| MCDONALDS CORP | P | 2018-07-16 | 2018-10-25 | $13,214 | $11,889 | $1,325 | $1,325 |
| CDW CORP | P | 2018-02-07 | 2018-10-31 | $4,460 | $3,421 | $1,039 | $1,039 |
| CHURCH & DWIGHT INC | P | 2018-02-05 | 2018-11-01 | $9,701 | $7,131 | $2,570 | $2,570 |
| CHURCH & DWIGHT INC | P | 2018-02-05 | 2018-11-02 | $6,562 | $4,754 | $1,808 | $1,808 |
| CME GROUP INC | P | 2018-02-05 | 2018-11-19 | $4,887 | $3,883 | $1,004 | $1,004 |
| CBOE GLOBAL MARKETS INC | P | 2018-10-04 | 2018-11-21 | $5,419 | $4,734 | $685 | $685 |
| EDWARDS LIFESCIENCES CORP | P | 2018-02-05 | 2018-11-29 | $8,105 | $6,461 | $1,644 | $1,644 |
| CBOE GLOBAL MARKETS INC | P | 2018-10-05 | 2018-12-03 | $5,280 | $4,869 | $411 | $411 |
| CBOE GLOBAL MARKETS INC | P | 2018-10-05 | 2018-12-04 | $5,311 | $4,869 | $442 | $442 |
| SELECT SECT SPDR TRUST-UTILITIES | P | 2018-12-18 | 2019-04-09 | $11,902 | $11,337 | $565 | $565 |
| SELECT SECT SPDR TRUST-HLTHCARE | P | 2018-07-02 | 2019-04-12 | $32,812 | $30,556 | $2,256 | $2,256 |
| SELECT SECT SPDR TRUST-HLTHCARE | P | 2018-12-18 | 2019-04-12 | $12,192 | $11,821 | $371 | $371 |
| SPDR S & P 500 EFT TRUST | P | 2018-12-18 | 2019-04-12 | $10,725 | $9,517 | $1,208 | $1,208 |
| INTUIT INC | P | 2014-12-02 | 2018-05-11 | $6,426 | $3,083 | $3,343 | $3,343 |
| INTUIT INC | P | 2015-01-06 | 2018-05-11 | $1,752 | $803 | $949 | $949 |
| INTUIT INC | P | 2015-01-14 | 2018-05-11 | $3,115 | $1,376 | $1,739 | $1,739 |
| INTUIT INC | P | 2015-08-21 | 2018-05-11 | $2,726 | $1,288 | $1,438 | $1,438 |
| INTUIT INC | P | 2015-08-27 | 2018-05-11 | $13,825 | $6,020 | $7,805 | $7,805 |
| SELECT SECTOR SPDR TR-INDUSTRIAL | P | 2016-11-21 | 2018-07-05 | $22,173 | $19,104 | $3,069 | $3,069 |
| SELECT SECTOR SPDR TR-MATERIALS | P | 2016-12-08 | 2018-07-02 | $11,702 | $10,469 | $1,233 | $1,233 |
| INVESCO | P | 2017-06-21 | 2018-10-11 | $8,529 | $7,021 | $1,508 | $1,508 |
| INVESCO | P | 2017-06-21 | 2018-11-20 | $2,866 | $2,528 | $338 | $338 |
| ISHARES GOLD TRUST | P | 2016-02-10 | 2018-12-10 | $14,085 | $13,624 | $461 | $461 |
| SELECT SECTOR SPDR TR-FINANCIAL | P | 2016-11-21 | 2018-12-18 | $21,074 | $19,478 | $1,596 | $1,596 |
| ANALOG DEVICES INC | P | 2018-02-05 | 2019-02-07 | $12,569 | $10,878 | $1,691 | $1,691 |
| TEXAS INSTRUMENTS INC | P | 2014-05-02 | 2019-02-07 | $12,044 | $5,327 | $6,717 | $6,717 |
| TEXAS INSTRUMENTS INC | P | 2014-10-28 | 2019-02-07 | $11,628 | $5,402 | $6,226 | $6,226 |
| TEXAS INSTRUMENTS INC | P | 2014-11-05 | 2019-02-07 | $12,667 | $6,210 | $6,457 | $6,457 |
| EDWARDS LIFESCIENCES CORP | P | 2018-02-05 | 2019-02-21 | $4,343 | $3,230 | $1,113 | $1,113 |
| DANAHER CORP | P | 2014-05-02 | 2019-03-07 | $18,618 | $11,028 | $7,590 | $7,590 |
| ROPER TECHNOLOGIES INC | P | 2018-02-09 | 2019-03-11 | $8,038 | $6,471 | $1,567 | $1,567 |
| EDWARDS LIFESCIENCES CORP | P | 2018-02-06 | 2019-03-25 | $9,413 | $6,241 | $3,172 | $3,172 |
| ROPER TECHNOLOGIES INC | P | 2018-02-09 | 2019-04-01 | $17,316 | $12,941 | $4,375 | $4,375 |
| OAKMARK FUNDS ADV | P | 2014-11-19 | 2018-05-22 | $16,900 | $13,700 | $3,200 | $3,200 |
| AMG FUNDS | P | 2016-02-10 | 2018-12-10 | $6,456 | $5,420 | $1,036 | $1,036 |
| ARBITRAGE FUND | P | 2014-11-19 | 2018-12-10 | $15,586 | $15,129 | $457 | $457 |
| ARBITRAGE FUND | P | 2014-12-10 | 2018-12-10 | $399 | $389 | $10 | $10 |
| ARBITRAGE FUND | P | 2015-04-02 | 2018-12-10 | $34,660 | $34,400 | $260 | $260 |
| FIRST EAGLE FUNDS | P | 2014-12-17 | 2018-12-10 | $13,108 | $12,594 | $514 | $514 |
| FIRST EAGLE FUNDS | P | 2014-12-17 | 2018-12-10 | $2,114 | $2,031 | $83 | $83 |
| FIRST EAGLE FUNDS | P | 2016-02-10 | 2018-12-10 | $5,127 | $4,770 | $357 | $357 |
| OAKMARK FUNDS ADV | P | 2014-11-19 | 2018-12-10 | $23,261 | $21,233 | $2,028 | $2,028 |
| OAKMARK FUNDS ADV | P | 2014-11-19 | 2018-12-10 | $20,664 | $17,743 | $2,921 | $2,921 |
| FIRST TR VALUE LINE | P | 2018-01-03 | 2018-05-22 | $13,772 | $14,058 | -$286 | -$286 |
| DENTSPLY SIRONA INC | P | 2018-02-05 | 2018-05-16 | $4,807 | $5,882 | -$1,075 | -$1,075 |
| DENTSPLY SIRONA INC | P | 2018-02-05 | 2018-05-16 | $2,400 | $2,941 | -$541 | -$541 |
| SELECT SECTOR SPDR TR-INDUSTRIAL | P | 2017-10-04 | 2018-07-05 | $8,297 | $8,335 | -$38 | -$38 |
| SELECT SECTOR SPDR TR-MATERIALS | P | 2017-10-04 | 2018-07-02 | $9,223 | $9,238 | -$15 | -$15 |
| DENTSPLY SIRONA INC | P | 2018-02-05 | 2018-07-16 | $5,600 | $7,353 | -$1,753 | -$1,753 |
| DENTSPLY SIRONA INC | P | 2018-02-27 | 2018-07-16 | $3,360 | $4,324 | -$964 | -$964 |
| FEDEX CORP | P | 2018-02-05 | 2018-09-18 | $24,446 | $25,325 | -$879 | -$879 |
| ISHARES RUSSELL 2000 GROWTH | P | 2018-05-11 | 2018-10-10 | $121,358 | $124,355 | -$2,997 | -$2,997 |
| VANGUARD WORLDFUNDFINANCIALS | P | 2018-02-26 | 2018-10-22 | $99,222 | $111,705 | -$12,483 | -$12,483 |
| FIRST TRUST NY BIOTECH ETF | P | 2018-07-26 | 2018-10-24 | $111,747 | $127,848 | -$16,101 | -$16,101 |
| ISHARES RUSSELL 2000 GROWTH | P | 2018-05-11 | 2018-10-11 | $19,089 | $19,566 | -$477 | -$477 |
| VANGUARD WORLDFUNDFINANCIALS | P | 2018-02-26 | 2018-10-22 | $15,452 | $17,405 | -$1,953 | -$1,953 |
| FIRST TRUST NY BIOTECH ETF | P | 2018-07-26 | 2018-10-24 | $17,568 | $20,099 | -$2,531 | -$2,531 |
| INVESCO | P | 2018-01-12 | 2018-11-20 | $19,595 | $20,216 | -$621 | -$621 |
| INVESCO | P | 2018-08-27 | 2018-11-20 | $33,773 | $39,053 | -$5,280 | -$5,280 |
| INVESCO | P | 2018-08-27 | 2018-11-20 | $5,254 | $6,083 | -$829 | -$829 |
| UNIVERSAL DISPLAY CORP | P | 2018-05-30 | 2018-11-07 | $12,314 | $12,582 | -$268 | -$268 |
| LOWES CO INC | P | 2018-02-05 | 2018-11-15 | $2,320 | $2,504 | -$184 | -$184 |
| LOWES CO INC | P | 2018-02-08 | 2018-11-15 | $13,919 | $14,329 | -$410 | -$410 |
| COMERICA INC | P | 2018-02-05 | 2018-11-21 | $9,955 | $11,560 | -$1,605 | -$1,605 |
| COMERICA INC | P | 2018-02-05 | 2018-11-23 | $3,910 | $4,624 | -$714 | -$714 |
| COMERICA INC | P | 2018-02-05 | 2018-11-26 | $15,971 | $18,496 | -$2,525 | -$2,525 |
| FIRST TR VALUE LINE | P | 2018-01-03 | 2018-12-10 | $50,445 | $50,685 | -$240 | -$240 |
| VANGUARD WORLD FUNDS INF TECH | P | 2018-06-01 | 2018-12-17 | $113,763 | $124,963 | -$11,200 | -$11,200 |
| VANGUARD WORLD FUNDS INF TECH | P | 2018-06-01 | 2018-12-17 | $17,771 | $19,530 | -$1,759 | -$1,759 |
| FEDEX CORP | P | 2018-02-05 | 2019-01-14 | $12,894 | $18,994 | -$6,100 | -$6,100 |
| WESTERN DIGITAL CORP | P | 2018-05-25 | 2019-02-14 | $7,177 | $13,078 | -$5,901 | -$5,901 |
| WESTERN DIGITAL CORP | P | 2018-05-29 | 2019-02-14 | $4,785 | $8,663 | -$3,878 | -$3,878 |
| WESTERN DIGITAL CORP | P | 2018-07-30 | 2019-02-14 | $7,177 | $10,494 | -$3,317 | -$3,317 |
| CHUBB LIMITED CO | P | 2018-02-27 | 2019-02-22 | $6,731 | $7,261 | -$530 | -$530 |
| TAPESTRY INC | P | 2019-04-09 | 2019-04-22 | $14,100 | $15,046 | -$946 | -$946 |
| TAPESTRY INC | P | 2019-04-10 | 2019-04-23 | $7,646 | $8,333 | -$687 | -$687 |
| TAPESTRY INC | P | 2019-04-11 | 2019-04-23 | $9,175 | $9,968 | -$793 | -$793 |
| HARDING LOEVNER FDS INC | P | 2018-01-03 | 2018-12-10 | $53,322 | $62,200 | -$8,878 | -$8,878 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY | P | 2017-12-12 | 2018-12-10 | $1,469 | $1,714 | -$245 | -$245 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY | P | 2017-12-12 | 2018-12-10 | $462 | $540 | -$78 | -$78 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY | P | 2017-12-26 | 2018-12-10 | $736 | $861 | -$125 | -$125 |
| PRIMECAP ODYSSEY | P | 2018-05-22 | 2018-12-10 | $45,794 | $50,300 | -$4,506 | -$4,506 |
| BOSTONPARTNERS LNG/SH EQ FND | P | 2017-12-15 | 2018-12-10 | $367 | $412 | -$45 | -$45 |
| FIDELITY FUNDS TREASURY PORT | P | 2019-01-11 | 2019-03-26 | $499,993 | $500,007 | -$14 | -$14 |
| COMCAST CORP | P | 2017-01-10 | 2018-05-24 | $9,545 | $10,769 | -$1,224 | -$1,224 |
| COMCAST CORP | P | 2017-01-10 | 2018-05-24 | $9,545 | $10,769 | -$1,224 | -$1,224 |
| COMCAST CORP | P | 2017-01-26 | 2018-05-24 | $980 | $1,165 | -$185 | -$185 |
| COMCAST CORP | P | 2017-01-26 | 2018-05-24 | $980 | $1,165 | -$185 | -$185 |
| COMCAST CORP | P | 2017-02-01 | 2018-05-24 | $822 | $989 | -$167 | -$167 |
| COMCAST CORP | P | 2017-02-01 | 2018-05-24 | $822 | $989 | -$167 | -$167 |
| COMCAST CORP | P | 2017-03-08 | 2018-05-24 | $5,278 | $6,229 | -$951 | -$951 |
| COMCAST CORP | P | 2017-03-31 | 2018-05-24 | $4,773 | $5,680 | -$907 | -$907 |
| ISHARES GOLD TRUST | P | 2017-09-26 | 2018-12-10 | $9,473 | $9,903 | -$430 | -$430 |
| SELECT SECTOR SPDR TR-FINANCIAL | P | 2016-08-08 | 2018-12-18 | $13,327 | $13,329 | -$2 | -$2 |
| EQUIFAX INC | P | 2018-02-05 | 2019-02-04 | $37,589 | $42,216 | -$4,627 | -$4,627 |
| CHUBB LIMITED CO | P | 2018-02-05 | 2019-02-21 | $13,462 | $14,960 | -$1,498 | -$1,498 |
| CHUBB LIMITED CO | P | 2018-02-05 | 2019-02-22 | $16,828 | $18,700 | -$1,872 | -$1,872 |
| AMG FUNDS | P | 2014-11-19 | 2018-05-22 | $14,100 | $18,613 | -$4,513 | -$4,513 |
| AMG FUNDS | P | 2014-11-19 | 2018-12-10 | $30,260 | $37,158 | -$6,898 | -$6,898 |
| AMG FUNDS | P | 2014-12-29 | 2018-12-10 | $15,193 | $17,835 | -$2,642 | -$2,642 |
| AMG FUNDS | P | 2014-12-29 | 2018-12-10 | $1,532 | $1,798 | -$266 | -$266 |
| FIRST EAGLE FUNDS | P | 2014-11-19 | 2018-12-10 | $52,969 | $55,721 | -$2,752 | -$2,752 |
| FIRST EAGLE FUNDS | P | 2017-09-26 | 2018-12-10 | $16,348 | $18,400 | -$2,052 | -$2,052 |
| GOLDMAN SACHS EMERG MRK EQ | P | 2017-09-26 | 2018-12-10 | $24,870 | $29,387 | -$4,517 | -$4,517 |
| BOSTONPARTNERS LNG/SH EQ FND | P | 2016-12-09 | 2018-12-10 | $12,334 | $14,266 | -$1,932 | -$1,932 |
| BOSTONPARTNERS LNG/SH EQ FND | P | 2017-09-26 | 2018-12-10 | $8,900 | $10,000 | -$1,100 | -$1,100 |
| FIDELITY FUNDS TREASURY PORT | P | 2018-01-12 | 2019-03-26 | $74,993 | $75,002 | -$9 | -$9 |
| SCHWAB CHARLES 2.2% 7/25/18 | P | 2014-07-30 | 2018-06-25 | $25,000 | $25,353 | -$353 | -$353 |
| AT&T INC 2.375% DUE 11/27/18 | P | 2014-09-08 | 2018-11-27 | $20,000 | $20,378 | -$378 | -$378 |
| PROCTER & GMBL .502% 8/15/21 | P | 2014-10-28 | 2019-01-30 | $15,006 | $15,045 | -$39 | -$39 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,309 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $441,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,178,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048145 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $404,287 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,894,489 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045454 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $399,372 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,703,893 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045884 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $390,344 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,008,725 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $396,333 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,857,826 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050438 | DistributionYr5Rt |
| Total Distribution | 0.238661 | TotalDistributionRt |
| Average Distribution | 0.047732 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,888,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $519,748 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,783 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $522,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $439,630 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $935 | OverpaymentAmt |
| Applied To ES Tax | $935 | 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/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 |
| 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 | $4,726,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $618,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,709,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,054,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,054,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,888,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,565 | TotalTaxAmt |
| Distributable Before Adj | $538,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,879 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $439,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $439,630 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $439,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $346,215 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $439,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $346,215 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,415 | 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 | $445,464 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826 LA | ||||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | NONE | PC | TUTORING AND STUDY AIDS FOR STUDENTS | $10,000 | |
| ARTS HIGH FOUNDATION | ||||||||
| 1149 SO HILL ST STE H-100 | LOS ANGELES | CA | 90015 | NONE | PC | LA H.S. FOR THE ARTS CAPITAL CAMPAIGN | $25,000 | |
| CAESURA YOUTH ORCHESTRA | ||||||||
| 8548 WYNGATE ST | SUNLAND | CA | 91040 | NONE | PC | MUSIC EDUCATION | $2,500 | |
| HARMONY PROJECT | ||||||||
| 4322 WILSHIRE BLVD SUITE 101 | LOS ANGELES | CA | 90010 | NONE | PC | MUSIC AND ACADEMIC PROGRAMS | $17,500 | |
| HIGH TECH-LA | ||||||||
| 17111 VICTORY BLVD | LAKE BALBOA | CA | 91406 | NONE | PC | CAPITAL CAMPAIGN FOR MIDDLE SCHL | $100,000 | |
| JAMES FOSHAY LEARNING CENTER | ||||||||
| 3751 S HARVARD BLVD | LOS ANGELES | CA | 90018 | NONE | PC | FIRST ROBOTICS | $2,500 | |
| MARLBOROUGH SCHOOL | ||||||||
| 250 SOUTH ROSSMORE AVE | LOS ANGELES | CA | 90004 | NONE | PC | EDUCATIONAL PGMS. | $2,500 | |
| PBS SOCAL | ||||||||
| 3080 BRISTOL ST SUITE 400 | COSTA MESA | CA | 92626 | NONE | PC | CHILDRENS EDUCATIONAL PROGRAMS | $7,500 | |
| SATURDAY NIGHT BATH CONCERT FUND | ||||||||
| 4558 WEST 153RD PLACE | LAWNDALE | CA | 90260 | NONE | PC | MUSIC PERFORMANCES AT SCHOOLS | $500 | |
| SCHOOL ON WHEELS | ||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PC | HOMELESS CHILDREN EDUC PGMS | $2,500 | |
| SKEPTICS SOCIETY | ||||||||
| PO BOX 338 | ALTADENA | CA | 91001 | NONE | PC | SCIENCE EDUCATION | $1,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | RBG EXHIBITION | $2,500 | |
| THE PLATO SOCIETY OF LA | ||||||||
| 1083 GAYLEY AVE 2ND FLOOR | LOS ANGELES | CA | 90024 | NONE | PC | CONTINUING EDUCATION PGMS. | $2,500 | |
| CA NATIVE PLANT SOCIETY | ||||||||
| 2707 K STREET SUITE 1 | SACRAMENTO | CA | 95816 | NONE | PC | PROTECT NATIVE SPECIES | $7,000 | |
| CALIFORNIA STATE PARKS FDN | ||||||||
| 33 NEW MONTGOMERY ST SUITE 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | SUPPORT OF PARKS, VOLUNTEER PRGMS | $1,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PC | CLEAN WATER & SPECIES PROTECTION | $15,000 | |
| COOK INLETKEEPER | ||||||||
| 3734 BEN WALTERS LANE | HOMER | AK | 99603 | NONE | PC | ENVIRO & WILD SALMON MONITORING | $2,500 | |
| GRID ALTERNATIVES | ||||||||
| 1338 SOUTH FLOWER STREET | LOS ANGELES | CA | 90015 | NONE | PC | SOLAR ELECTRIC INSTALLATIONS | $10,000 | |
| INTERNATIONAL BIRD RESCUE | ||||||||
| PO BOX 2171 | LONG BEACH | CA | 90801 | NONE | PC | RESCUE & REHABILITATE SHOREBIRDS | $10,000 | |
| LA WATERKEEPER | ||||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | NONE | PC | POLLUTION PREVENT., HEALTHY HABITATS | $10,000 | |
| MONO LAKE COMMITTEE | ||||||||
| PO BOX 29 | LEE VINING | CA | 93541 | NONE | PC | EDUCATION OUTREACH PGMS. | $2,000 | |
| NRDC | ||||||||
| 1314 SECOND STREET | SANTA MONICA | CA | 90401 | NONE | PC | CLEAN AIR ACTION PLAN | $10,000 | |
| TRUSTEES FOR ALASKA | ||||||||
| 1026 W FOURTH AVENUE SUITE 201 | ANCHORAGE | AK | 99501 | NONE | PC | ENVIRONMENTAL PROTECTIONS IN AK | $15,000 | |
| WILDAID | ||||||||
| 333 PINE STREET SUITE 300 | SAN FRANCISCO | CA | 94104 | NONE | PC | SHARK & RHINO PROTECTION | $10,000 | |
| ANIMAL DEFENDERS INTERNATIONAL | ||||||||
| 6100 WILSHIRE BLVD SUITE 1150 | LOS ANGELES | CA | 90048 | NONE | PC | PROTECT CIRCUS ANIMALS | $2,500 | |
| EPILEPSY FOUNDATION OF GREATER LA | ||||||||
| 5777 WEST CENTURY BLVD | LOS ANGELES | CA | 90045 | NONE | PC | CARE & EDUCATION PGMS. | $1,000 | |
| KPCC FM 893 | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | TALK RADIO/CURRENT AFFAIRS | $1,000 | |
| SURGICAL ONCOLOGY ED & RESEARCH FUND | ||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | MULTIPLE SARCOMA RESEARCH | $1,000 | |
| ALISA ANN RUCH BURN FOUNDATION | ||||||||
| 50 N HILL AVE | PASADENA | CA | 91106 | NONE | PC | SUMMER CAMP FOR YOUNG BURN VICTIMS | $2,500 | |
| BLACK WOMEN FOR WELLNESS | ||||||||
| PO BOX 292516 | LOS ANGELES | CA | 90029 | NONE | PC | HEALTH & WELLNESS PGMS. | $2,000 | |
| CA PARTNERSHIP TO END DOMESTIC VIOLENCE | ||||||||
| 1107 9TH STREET SUITE 910 | SACRAMENTO | CA | 95814 | NONE | PC | POLICY AND OUTREACH PROGRAMS | $2,500 | |
| CALIFORNIA WOMEN'S LAW CENTER | ||||||||
| 360 NORTH PACIFIC COAST HWY SUITE | EL SEGUNDO | CA | 90245 | NONE | PC | TEEN DATING VIOLENCE PREVENTION | $2,500 | 2070 |
| ECHOES OF HOPE | ||||||||
| 555 N NASH STREET | EL SEGUNDO | CA | 90245 | NONE | PC | HELPING EMANCIPATED FOSTER YOUTH | $2,500 | |
| FOOD ON FOOT | ||||||||
| 9663 SANTA MONICA BLVD 743 | BEVERLY HILLS | CA | 90210 | NONE | PC | FOOD DISTRIBUTION & WORK FOR FOOD | $1,500 | |
| FRIENDS OF THE FAMILY | ||||||||
| 16861 PARTHENIA STREET | NORTHRIDGE | CA | 91343 | NONE | PC | CHILD & YOUTH DEVELOPMENT PGMS. | $2,000 | |
| GIRLS INC | ||||||||
| 9800 S LA CIENEGA BLVD SUITE 410 | INGLEWOOD | CA | 90301 | NONE | PC | STEM EDUCATION | $7,000 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | NONE | PC | CHILD SIGHT L.A. | $15,000 | |
| JOURNEY OUT | ||||||||
| 7136 HASKELL AVE SUITE 125 | VAN NUYS | CA | 91406 | NONE | PC | HUMAN TRAFFICKING PREVENTION | $10,000 | |
| JVS SOCAL | ||||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | WOMEN'S EMPOWERMENT FUND | $15,000 | |
| LIFT LOUISIANA | ||||||||
| PO BOX 792063 | NEW ORLEANS | LA | 70179 | NONE | PC | HEALTH & WELL BEING OF WOMEN | $1,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | FEEDING PROGRAMS FOR ILL PEOPLE | $2,000 | |
| YOUTH POLICY INSTITUTE | ||||||||
| 6464 SUNSET BLVD SUITE 650 | LOS ANGELES | CA | 90028 | NONE | PC | GIRLS & GANGS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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 | $4,071 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,256 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $246,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$35,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $291,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,422 | 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 | $10,972 | $5,486 | $5,486 |
| TAX PREPARATION FEE | $3,000 | $0 | $3,000 |
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 | $197 | $197 | $4,817 | 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 | $5,633 | 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 | $33 | $33 | $801 | 27.500000000000 |
| 12201 PEACOCK - ROOF | 1998-01-21 | $7,352 | SL | $267 | $267 | $5,419 | 27.500000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $489,904 | EOYBookValueAmt |
| EOYFMV | $490,110 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - VARIOUS | StockNm |
| EOY Book Value | $2,387,884 | EOYBookValueAmt |
| EOYFMV | $3,044,418 | 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 | $5,014 | $396 |
| 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 | $5,911 | $1,721 |
| 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 | $834 | $66 |
| 12201 PEACOCK - ROOF | $7,352 | $5,686 | $1,666 |
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 | $742,861 | BookValueAmt |
| EOYFMV | $742,851 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEPOSITS | Desc |
| BOY Book Value | $2,223 | BOYBookValueAmt |
| EOY Book Value | $2,223 | EOYBookValueAmt |
| EOYFMV | $2,223 | 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 | $1,907 | $0 | $1,907 |
| INSURANCE | $375 | $38 | $337 |
| OFFICE SUPP/PHONE/MISC | $4,178 | $247 | $3,931 |
| PARKING | $4,000 | $0 | $4,000 |
| RENTAL: PROPERTY TAXES | $26,739 | $26,739 | $0 |
| RENTAL: MANAGEMENT FEES | $38,163 | $38,163 | $0 |
| RENTAL: REPAIRS & MAINTENANCE | $75,418 | $75,418 | $0 |
| RENTAL: UTILITIES | $20,073 | $20,073 | $0 |
| RENTAL: MISC EXP | $4,525 | $4,525 | $0 |
| RENTAL: SUPPLIES & POSTAGE | $194 | $194 | $0 |
| RENTAL: INSURANCE | $7,589 | $7,589 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $35,890 | BOYBookValueAmt |
| EOY Book Value | $33,400 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $34,914 | Amt |
| Net Investment Income | $34,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,172 | $317 | $2,855 |
| ATTY GENERAL FILING FEE | $260 | $0 | $0 |
| FTB FILING FEE | $10 | $0 | $0 |
| IRS EXCISE TAX | $7,024 | $0 | $0 |
| OTHER TAX/LICENSE | $75 | $0 | $0 |
| FOREIGN TAXES PAID | $34 | $34 | $0 |
| PROPERTY TAXES | $69 | $0 | $69 |
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