2019-08-30T10:32:43-05:00 2019-04-30 811550878 JODI GOODMAN CPA 25876 THE OLD ROAD 327 STEVENSON RANCH CA 91381 990PF 2018-05-01 956061353 THE WILLIAM C BANNERMAN FOUNDATION WILL 3102739933 9255 SUNSET BLVD SUITE 400 NO 400 WEST HOLLYWOOD CA 90069 ELLIOT PONCHICK PRESIDENT 3102739933 2019-08-22 JODI GOODMAN P01408105 6617555195 X 99.30.187.214 2019-08-22 18:52:09 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E2931F9DDE0D8A63064C63966EE62035C86675F5 2018 2019-02-21 02:37:17Z X 11002173 X X 4071 4071 76256 76256 419880 419880 246404 -35309 2603369 0 464898 500207 40000 4000 36000 13106 1310 11796 13972 5486 8486 34914 34914 0 10644 351 2924 775 775 21174 2117 19057 1192 0 1192 183161 172986 10175 318938 221939 89630 350000 350000 668938 221939 439630 -204040 278268 107794 35287 35287 1146755 979993 979860 7424 18879 7424 7424 38956 0 0 2031851 2387884 3044418 504703 489904 490110 1333971 985610 349136 348361 5700000 1000130 742861 742851 2223 2223 2223 5200427 4993937 11002173 611 651 35890 33400 36501 34051 X 6948725 6948725 0 0 -1784799 -1988839 5163926 4959886 5200427 4993937 5163926 -204040 0 4959886 0 4959886 EDWARDS LIFESCIENCES CORP P 2018-02-05 2018-06-14 11339 9691 1648 1648 NIKE INC P 2018-02-05 2018-07-16 23319 19798 3521 3521 NIKE INC P 2018-02-06 2018-07-16 3887 3211 676 676 FACEBOOK INC P 2018-03-19 2018-07-26 26492 26011 481 481 FACEBOOK INC P 2018-04-26 2018-07-26 13246 13043 203 203 MOODYS CORP P 2018-02-05 2018-07-26 13900 11565 2335 2335 FISERV INC P 2018-02-05 2018-08-09 9849 8368 1481 1481 LOWES CO INC P 2018-02-05 2018-08-22 10700 10017 683 683 CME GROUP INC P 2018-02-05 2018-08-27 8565 7765 800 800 LOWES CO INC P 2018-02-05 2018-09-21 8772 7513 1259 1259 INVESCO P 2018-01-12 2018-10-11 57172 55060 2112 2112 ATHENE HOLDING LTD P 2018-02-05 2018-10-04 20866 19606 1260 1260 ZIMMER BIOMET HOLDINGS INC P 2018-02-05 2018-10-04 9642 9223 419 419 ATHENE HOLDING LTD P 2018-02-05 2018-10-08 5194 4902 292 292 ATHENE HOLDING LTD P 2018-02-05 2018-10-09 12969 12254 715 715 ATHENE HOLDING LTD P 2018-02-06 2018-10-10 2566 2410 156 156 CDW CORP P 2018-02-07 2018-10-25 10130 8553 1577 1577 CME GROUP INC P 2018-02-05 2018-10-25 4460 3883 577 577 CME GROUP INC P 2018-02-05 2018-10-25 4459 3883 576 576 MCDONALDS CORP P 2018-07-16 2018-10-25 13214 11889 1325 1325 CDW CORP P 2018-02-07 2018-10-31 4460 3421 1039 1039 CHURCH & DWIGHT INC P 2018-02-05 2018-11-01 9701 7131 2570 2570 CHURCH & DWIGHT INC P 2018-02-05 2018-11-02 6562 4754 1808 1808 CME GROUP INC P 2018-02-05 2018-11-19 4887 3883 1004 1004 CBOE GLOBAL MARKETS INC P 2018-10-04 2018-11-21 5419 4734 685 685 EDWARDS LIFESCIENCES CORP P 2018-02-05 2018-11-29 8105 6461 1644 1644 CBOE GLOBAL MARKETS INC P 2018-10-05 2018-12-03 5280 4869 411 411 CBOE GLOBAL MARKETS INC P 2018-10-05 2018-12-04 5311 4869 442 442 SELECT SECT SPDR TRUST-UTILITIES P 2018-12-18 2019-04-09 11902 11337 565 565 SELECT SECT SPDR TRUST-HLTHCARE P 2018-07-02 2019-04-12 32812 30556 2256 2256 SELECT SECT SPDR TRUST-HLTHCARE P 2018-12-18 2019-04-12 12192 11821 371 371 SPDR S & P 500 EFT TRUST P 2018-12-18 2019-04-12 10725 9517 1208 1208 INTUIT INC P 2014-12-02 2018-05-11 6426 3083 3343 3343 INTUIT INC P 2015-01-06 2018-05-11 1752 803 949 949 INTUIT INC P 2015-01-14 2018-05-11 3115 1376 1739 1739 INTUIT INC P 2015-08-21 2018-05-11 2726 1288 1438 1438 INTUIT INC P 2015-08-27 2018-05-11 13825 6020 7805 7805 SELECT SECTOR SPDR TR-INDUSTRIAL P 2016-11-21 2018-07-05 22173 19104 3069 3069 SELECT SECTOR SPDR TR-MATERIALS P 2016-12-08 2018-07-02 11702 10469 1233 1233 INVESCO P 2017-06-21 2018-10-11 8529 7021 1508 1508 INVESCO P 2017-06-21 2018-11-20 2866 2528 338 338 ISHARES GOLD TRUST P 2016-02-10 2018-12-10 14085 13624 461 461 SELECT SECTOR SPDR TR-FINANCIAL P 2016-11-21 2018-12-18 21074 19478 1596 1596 ANALOG DEVICES INC P 2018-02-05 2019-02-07 12569 10878 1691 1691 TEXAS INSTRUMENTS INC P 2014-05-02 2019-02-07 12044 5327 6717 6717 TEXAS INSTRUMENTS INC P 2014-10-28 2019-02-07 11628 5402 6226 6226 TEXAS INSTRUMENTS INC P 2014-11-05 2019-02-07 12667 6210 6457 6457 EDWARDS LIFESCIENCES CORP P 2018-02-05 2019-02-21 4343 3230 1113 1113 DANAHER CORP P 2014-05-02 2019-03-07 18618 11028 7590 7590 ROPER TECHNOLOGIES INC P 2018-02-09 2019-03-11 8038 6471 1567 1567 EDWARDS LIFESCIENCES CORP P 2018-02-06 2019-03-25 9413 6241 3172 3172 ROPER TECHNOLOGIES INC P 2018-02-09 2019-04-01 17316 12941 4375 4375 OAKMARK FUNDS ADV P 2014-11-19 2018-05-22 16900 13700 3200 3200 AMG FUNDS P 2016-02-10 2018-12-10 6456 5420 1036 1036 ARBITRAGE FUND P 2014-11-19 2018-12-10 15586 15129 457 457 ARBITRAGE FUND P 2014-12-10 2018-12-10 399 389 10 10 ARBITRAGE FUND P 2015-04-02 2018-12-10 34660 34400 260 260 FIRST EAGLE FUNDS P 2014-12-17 2018-12-10 13108 12594 514 514 FIRST EAGLE FUNDS P 2014-12-17 2018-12-10 2114 2031 83 83 FIRST EAGLE FUNDS P 2016-02-10 2018-12-10 5127 4770 357 357 OAKMARK FUNDS ADV P 2014-11-19 2018-12-10 23261 21233 2028 2028 OAKMARK FUNDS ADV P 2014-11-19 2018-12-10 20664 17743 2921 2921 FIRST TR VALUE LINE P 2018-01-03 2018-05-22 13772 14058 -286 -286 DENTSPLY SIRONA INC P 2018-02-05 2018-05-16 4807 5882 -1075 -1075 DENTSPLY SIRONA INC P 2018-02-05 2018-05-16 2400 2941 -541 -541 SELECT SECTOR SPDR TR-INDUSTRIAL P 2017-10-04 2018-07-05 8297 8335 -38 -38 SELECT SECTOR SPDR TR-MATERIALS P 2017-10-04 2018-07-02 9223 9238 -15 -15 DENTSPLY SIRONA INC P 2018-02-05 2018-07-16 5600 7353 -1753 -1753 DENTSPLY SIRONA INC P 2018-02-27 2018-07-16 3360 4324 -964 -964 FEDEX CORP P 2018-02-05 2018-09-18 24446 25325 -879 -879 ISHARES RUSSELL 2000 GROWTH P 2018-05-11 2018-10-10 121358 124355 -2997 -2997 VANGUARD WORLDFUNDFINANCIALS P 2018-02-26 2018-10-22 99222 111705 -12483 -12483 FIRST TRUST NY BIOTECH ETF P 2018-07-26 2018-10-24 111747 127848 -16101 -16101 ISHARES RUSSELL 2000 GROWTH P 2018-05-11 2018-10-11 19089 19566 -477 -477 VANGUARD WORLDFUNDFINANCIALS P 2018-02-26 2018-10-22 15452 17405 -1953 -1953 FIRST TRUST NY BIOTECH ETF P 2018-07-26 2018-10-24 17568 20099 -2531 -2531 INVESCO P 2018-01-12 2018-11-20 19595 20216 -621 -621 INVESCO P 2018-08-27 2018-11-20 33773 39053 -5280 -5280 INVESCO P 2018-08-27 2018-11-20 5254 6083 -829 -829 UNIVERSAL DISPLAY CORP P 2018-05-30 2018-11-07 12314 12582 -268 -268 LOWES CO INC P 2018-02-05 2018-11-15 2320 2504 -184 -184 LOWES CO INC P 2018-02-08 2018-11-15 13919 14329 -410 -410 COMERICA INC P 2018-02-05 2018-11-21 9955 11560 -1605 -1605 COMERICA INC P 2018-02-05 2018-11-23 3910 4624 -714 -714 COMERICA INC P 2018-02-05 2018-11-26 15971 18496 -2525 -2525 FIRST TR VALUE LINE P 2018-01-03 2018-12-10 50445 50685 -240 -240 VANGUARD WORLD FUNDS INF TECH P 2018-06-01 2018-12-17 113763 124963 -11200 -11200 VANGUARD WORLD FUNDS INF TECH P 2018-06-01 2018-12-17 17771 19530 -1759 -1759 FEDEX CORP P 2018-02-05 2019-01-14 12894 18994 -6100 -6100 WESTERN DIGITAL CORP P 2018-05-25 2019-02-14 7177 13078 -5901 -5901 WESTERN DIGITAL CORP P 2018-05-29 2019-02-14 4785 8663 -3878 -3878 WESTERN DIGITAL CORP P 2018-07-30 2019-02-14 7177 10494 -3317 -3317 CHUBB LIMITED CO P 2018-02-27 2019-02-22 6731 7261 -530 -530 TAPESTRY INC P 2019-04-09 2019-04-22 14100 15046 -946 -946 TAPESTRY INC P 2019-04-10 2019-04-23 7646 8333 -687 -687 TAPESTRY INC P 2019-04-11 2019-04-23 9175 9968 -793 -793 HARDING LOEVNER FDS INC P 2018-01-03 2018-12-10 53322 62200 -8878 -8878 GOLDMAN SACHS EMERGING MARKETS EQUITY P 2017-12-12 2018-12-10 1469 1714 -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 45794 50300 -4506 -4506 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 499993 500007 -14 -14 COMCAST CORP P 2017-01-10 2018-05-24 9545 10769 -1224 -1224 COMCAST CORP P 2017-01-10 2018-05-24 9545 10769 -1224 -1224 COMCAST CORP P 2017-01-26 2018-05-24 980 1165 -185 -185 COMCAST CORP P 2017-01-26 2018-05-24 980 1165 -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 5278 6229 -951 -951 COMCAST CORP P 2017-03-31 2018-05-24 4773 5680 -907 -907 ISHARES GOLD TRUST P 2017-09-26 2018-12-10 9473 9903 -430 -430 SELECT SECTOR SPDR TR-FINANCIAL P 2016-08-08 2018-12-18 13327 13329 -2 -2 EQUIFAX INC P 2018-02-05 2019-02-04 37589 42216 -4627 -4627 CHUBB LIMITED CO P 2018-02-05 2019-02-21 13462 14960 -1498 -1498 CHUBB LIMITED CO P 2018-02-05 2019-02-22 16828 18700 -1872 -1872 AMG FUNDS P 2014-11-19 2018-05-22 14100 18613 -4513 -4513 AMG FUNDS P 2014-11-19 2018-12-10 30260 37158 -6898 -6898 AMG FUNDS P 2014-12-29 2018-12-10 15193 17835 -2642 -2642 AMG FUNDS P 2014-12-29 2018-12-10 1532 1798 -266 -266 FIRST EAGLE FUNDS P 2014-11-19 2018-12-10 52969 55721 -2752 -2752 FIRST EAGLE FUNDS P 2017-09-26 2018-12-10 16348 18400 -2052 -2052 GOLDMAN SACHS EMERG MRK EQ P 2017-09-26 2018-12-10 24870 29387 -4517 -4517 BOSTONPARTNERS LNG/SH EQ FND P 2016-12-09 2018-12-10 12334 14266 -1932 -1932 BOSTONPARTNERS LNG/SH EQ FND P 2017-09-26 2018-12-10 8900 10000 -1100 -1100 FIDELITY FUNDS TREASURY PORT P 2018-01-12 2019-03-26 74993 75002 -9 -9 SCHWAB CHARLES 2.2% 7/25/18 P 2014-07-30 2018-06-25 25000 25353 -353 -353 AT&T INC 2.375% DUE 11/27/18 P 2014-09-08 2018-11-27 20000 20378 -378 -378 PROCTER & GMBL .502% 8/15/21 P 2014-10-28 2019-01-30 15006 15045 -39 -39 -35309 0 441892 9178390 0.048145 404287 8894489 0.045454 399372 8703893 0.045884 390344 8008725 0.048740 396333 7857826 0.050438 0.238661 0.047732 10888889 519748 2783 522531 439630 5565 0 5565 0 5565 6500 0 0 6500 0 935 935 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 N/A WILLIAM BANNERMAN FOUNDATION 3102739933 9255 SUNSET BLVD SUITE 400 W HOLLYWOOD CA 90069 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLIOT PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 PRESIDENT 25.00 40000 0 0 JEFF PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 TREASURER 1.00 0 0 0 ELIZABETH T PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 VICE-PRESIDENT/SECRETARY 1.00 0 0 0 WILL FROST 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 DIRECTOR 1.00 0 0 0 MARK EIDUSON 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 DIRECTOR 1.00 0 0 0 LAURA PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4726838 618225 5709647 11054710 0 0 11054710 165821 10888889 544444 544444 5565 5565 538879 0 538879 0 538879 439630 0 439630 0 439630 538879 346215 0 0 439630 346215 0 0 93415 0 0 0 0 0 0 0 0 445464 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. 826 LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 NONE PC TUTORING AND STUDY AIDS FOR STUDENTS 10000 ARTS HIGH FOUNDATION 1149 SO HILL ST STE H-100 LOS ANGELES CA 90015 NONE PC LA H.S. FOR THE ARTS CAPITAL CAMPAIGN 25000 CAESURA YOUTH ORCHESTRA 8548 WYNGATE ST SUNLAND CA 91040 NONE PC MUSIC EDUCATION 2500 HARMONY PROJECT 4322 WILSHIRE BLVD SUITE 101 LOS ANGELES CA 90010 NONE PC MUSIC AND ACADEMIC PROGRAMS 17500 HIGH TECH-LA 17111 VICTORY BLVD LAKE BALBOA CA 91406 NONE PC CAPITAL CAMPAIGN FOR MIDDLE SCHL 100000 JAMES FOSHAY LEARNING CENTER 3751 S HARVARD BLVD LOS ANGELES CA 90018 NONE PC FIRST ROBOTICS 2500 MARLBOROUGH SCHOOL 250 SOUTH ROSSMORE AVE LOS ANGELES CA 90004 NONE PC EDUCATIONAL PGMS. 2500 PBS SOCAL 3080 BRISTOL ST SUITE 400 COSTA MESA CA 92626 NONE PC CHILDRENS EDUCATIONAL PROGRAMS 7500 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 2500 SKEPTICS SOCIETY PO BOX 338 ALTADENA CA 91001 NONE PC SCIENCE EDUCATION 1000 SKIRBALL CULTURAL CENTER 2701 NORTH SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC RBG EXHIBITION 2500 THE PLATO SOCIETY OF LA 1083 GAYLEY AVE 2ND FLOOR LOS ANGELES CA 90024 NONE PC CONTINUING EDUCATION PGMS. 2500 CA NATIVE PLANT SOCIETY 2707 K STREET SUITE 1 SACRAMENTO CA 95816 NONE PC PROTECT NATIVE SPECIES 7000 CALIFORNIA STATE PARKS FDN 33 NEW MONTGOMERY ST SUITE 520 SAN FRANCISCO CA 94105 NONE PC SUPPORT OF PARKS, VOLUNTEER PRGMS 1000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC CLEAN WATER & SPECIES PROTECTION 15000 COOK INLETKEEPER 3734 BEN WALTERS LANE HOMER AK 99603 NONE PC ENVIRO & WILD SALMON MONITORING 2500 GRID ALTERNATIVES 1338 SOUTH FLOWER STREET LOS ANGELES CA 90015 NONE PC SOLAR ELECTRIC INSTALLATIONS 10000 INTERNATIONAL BIRD RESCUE PO BOX 2171 LONG BEACH CA 90801 NONE PC RESCUE & REHABILITATE SHOREBIRDS 10000 LA WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 NONE PC POLLUTION PREVENT., HEALTHY HABITATS 10000 MONO LAKE COMMITTEE PO BOX 29 LEE VINING CA 93541 NONE PC EDUCATION OUTREACH PGMS. 2000 NRDC 1314 SECOND STREET SANTA MONICA CA 90401 NONE PC CLEAN AIR ACTION PLAN 10000 TRUSTEES FOR ALASKA 1026 W FOURTH AVENUE SUITE 201 ANCHORAGE AK 99501 NONE PC ENVIRONMENTAL PROTECTIONS IN AK 15000 WILDAID 333 PINE STREET SUITE 300 SAN FRANCISCO CA 94104 NONE PC SHARK & RHINO PROTECTION 10000 ANIMAL DEFENDERS INTERNATIONAL 6100 WILSHIRE BLVD SUITE 1150 LOS ANGELES CA 90048 NONE PC PROTECT CIRCUS ANIMALS 2500 EPILEPSY FOUNDATION OF GREATER LA 5777 WEST CENTURY BLVD LOS ANGELES CA 90045 NONE PC CARE & EDUCATION PGMS. 1000 KPCC FM 893 474 S RAYMOND AVE PASADENA CA 91105 NONE PC TALK RADIO/CURRENT AFFAIRS 1000 SURGICAL ONCOLOGY ED & RESEARCH FUND 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC MULTIPLE SARCOMA RESEARCH 1000 ALISA ANN RUCH BURN FOUNDATION 50 N HILL AVE PASADENA CA 91106 NONE PC SUMMER CAMP FOR YOUNG BURN VICTIMS 2500 BLACK WOMEN FOR WELLNESS PO BOX 292516 LOS ANGELES CA 90029 NONE PC HEALTH & WELLNESS PGMS. 2000 CA PARTNERSHIP TO END DOMESTIC VIOLENCE 1107 9TH STREET SUITE 910 SACRAMENTO CA 95814 NONE PC POLICY AND OUTREACH PROGRAMS 2500 CALIFORNIA WOMEN'S LAW CENTER 360 NORTH PACIFIC COAST HWY SUITE 2070 EL SEGUNDO CA 90245 NONE PC TEEN DATING VIOLENCE PREVENTION 2500 ECHOES OF HOPE 555 N NASH STREET EL SEGUNDO CA 90245 NONE PC HELPING EMANCIPATED FOSTER YOUTH 2500 FOOD ON FOOT 9663 SANTA MONICA BLVD 743 BEVERLY HILLS CA 90210 NONE PC FOOD DISTRIBUTION & WORK FOR FOOD 1500 FRIENDS OF THE FAMILY 16861 PARTHENIA STREET NORTHRIDGE CA 91343 NONE PC CHILD & YOUTH DEVELOPMENT PGMS. 2000 GIRLS INC 9800 S LA CIENEGA BLVD SUITE 410 INGLEWOOD CA 90301 NONE PC STEM EDUCATION 7000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 NONE PC CHILD SIGHT L.A. 15000 JOURNEY OUT 7136 HASKELL AVE SUITE 125 VAN NUYS CA 91406 NONE PC HUMAN TRAFFICKING PREVENTION 10000 JVS SOCAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 NONE PC WOMEN'S EMPOWERMENT FUND 15000 LIFT LOUISIANA PO BOX 792063 NEW ORLEANS LA 70179 NONE PC HEALTH & WELL BEING OF WOMEN 1000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PC FEEDING PROGRAMS FOR ILL PEOPLE 2000 YOUTH POLICY INSTITUTE 6464 SUNSET BLVD SUITE 650 LOS ANGELES CA 90028 NONE PC GIRLS & GANGS 10000 350000 0 14 4071 14 76256 16 246404 18 -35309 0 291422 0 291422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10972 5486 5486 TAX PREPARATION FEE 3000 0 3000 ALWOOD - LAND 1987-03-31 85000 L 0 0 ALWOOD - BUILDING 1989-09-30 340000 340000 SL 27.500000000000 0 0 ALWOOD - ROOF 1993-11-22 5410 4817 SL 27.500000000000 197 197 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 5633 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 1994-01-04 900 801 SL 27.500000000000 33 33 12201 PEACOCK - ROOF 1998-01-21 7352 5419 SL 27.500000000000 267 267 CORPORATE BONDS 489904 490110 CORPORATE STOCKS - VARIOUS 2387884 3044418 ALWOOD - LAND 85000 0 85000 ALWOOD - BUILDING 340000 340000 0 ALWOOD - ROOF 5410 5014 396 12181 PEACOCK - LAND 129000 0 129000 12181 PEACOCK - BUILDING 301000 301000 0 12181 PEACOCK - REPIPE 9800 9790 10 12181 PEACOCK - ROOF 7632 5911 1721 12201 PEACOCK - LAND 130500 0 130500 12201 PEACOCK - BUILDING 304500 304500 0 12201 PEACOCK - PLUMBING 12878 12878 0 12201 PEACOCK - ROOF REPAIRS 900 834 66 12201 PEACOCK - ROOF 7352 5686 1666 MUTUAL FUNDS AT COST 742861 742851 OTHER DEPOSITS 2223 2223 2223 DUES & SUBSCRIPTIONS 1907 0 1907 INSURANCE 375 38 337 OFFICE SUPP/PHONE/MISC 4178 247 3931 PARKING 4000 0 4000 RENTAL: PROPERTY TAXES 26739 26739 0 RENTAL: MANAGEMENT FEES 38163 38163 0 RENTAL: REPAIRS & MAINTENANCE 75418 75418 0 RENTAL: UTILITIES 20073 20073 0 RENTAL: MISC EXP 4525 4525 0 RENTAL: SUPPLIES & POSTAGE 194 194 0 RENTAL: INSURANCE 7589 7589 0 SECURITY DEPOSITS 35890 33400 INVESTMENT FEES 34914 34914 0 PAYROLL TAXES 3172 317 2855 ATTY GENERAL FILING FEE 260 0 0 FTB FILING FEE 10 0 0 IRS EXCISE TAX 7024 0 0 OTHER TAX/LICENSE 75 0 0 FOREIGN TAXES PAID 34 34 0 PROPERTY TAXES 69 0 69