WILLIAM C BANNERMAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM C BANNERMAN FOUNDATION (EIN 95-6061353)
- Tax period
- 2017-05-01 to 2018-04-30
- Filed
- 2018-09-05
- IRS object ID
- 201822489349100422
- Schema version
- 2017v2.3
- 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 Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-05T21:54:19-05:00 | ReturnTs |
| Tax Period End | 2018-04-30 | 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 | 2017-05-01 | 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 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 | 2018-08-21 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $9,138,024 | 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 | $6,526 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,574 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $401,831 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $401,831 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $269,536 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $349,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,284,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,288 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $827,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $827,219 | 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 | $15,466 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,547 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,919 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,292 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,546 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,746 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,179 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $768 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,930 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,131 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,131 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $20,411 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,041 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,370 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,887 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,887 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $138,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131,631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,524 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $633,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $648,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,028 | CashBOYAmt |
| Cash EOY | $107,794 | CashEOYAmt |
| Cash EOYFMV | $107,794 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,332,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,146,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,146,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,879 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,868 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,879 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,879 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $482 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $38,956 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $38,966 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,866,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,031,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,418,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $529,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $504,703 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $495,278 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,333,971 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $984,835 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $350,267 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $349,136 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,911,535 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $857,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,000,130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $998,941 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,400 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,400 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,892 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,223 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,223 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,005,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,200,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,138,024 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $698 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $611 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $35,025 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $35,890 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,723 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,501 | 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 | -$1,978,540 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,784,799 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,970,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,163,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,005,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,200,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,970,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,164,162 | SubtotalAmt |
| Other Decreases | $236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,163,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (269 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CUMMINS INC | P | 2017-06-06 | 2017-06-21 | $7,133 | $7,087 | $46 | $46 |
| HOME DEPOT INC | P | 2017-03-14 | 2017-06-21 | $8,140 | $7,663 | $477 | $477 |
| HSBC HOLDING PLC | P | 2017-02-13 | 2017-06-21 | $3,559 | $3,540 | $19 | $19 |
| INTERNATIONAL PAPER CO | P | 2017-06-06 | 2017-06-21 | $7,401 | $7,109 | $292 | $292 |
| KIMBERLY CLARK CORP | P | 2017-05-25 | 2017-06-21 | $6,975 | $6,877 | $98 | $98 |
| LOCKHEED MARTIN CO | P | 2017-02-15 | 2017-06-21 | $4,238 | $3,950 | $288 | $288 |
| PRINCIPAL FINANCIAL GROUP | P | 2016-08-08 | 2017-06-21 | $7,344 | $5,489 | $1,855 | $1,855 |
| SEMPRA ENERGY | P | 2017-04-17 | 2017-06-21 | $7,046 | $6,947 | $99 | $99 |
| VALERO ENERGY CORP | P | 2016-09-12 | 2017-06-21 | $7,693 | $6,692 | $1,001 | $1,001 |
| ROBERT HALF INTERNATIONAL INC | P | 2016-06-28 | 2017-06-12 | $3,567 | $2,693 | $874 | $874 |
| NOVOZYMES | P | 2016-12-09 | 2017-08-18 | $1,414 | $980 | $434 | $434 |
| NOVOZYMES | P | 2016-12-09 | 2017-08-21 | $4,221 | $2,841 | $1,380 | $1,380 |
| NOVOZYMES | P | 2016-12-09 | 2017-10-23 | $4,989 | $3,135 | $1,854 | $1,854 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | P | 2017-06-21 | 2018-02-06 | $22,518 | $22,211 | $307 | $307 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | P | 2017-06-21 | 2018-02-06 | $45,036 | $44,422 | $614 | $614 |
| ISHARES MSCI EAFE ETF | P | 2017-09-11 | 2018-02-06 | $70,326 | $68,611 | $1,715 | $1,715 |
| ISHARES MSCI EAFE ETF | P | 2017-09-11 | 2018-02-06 | $18,712 | $18,264 | $448 | $448 |
| SPDR DOW JONES INDUST AVG EFT TRUST | P | 2017-06-21 | 2018-02-09 | $13,366 | $11,757 | $1,609 | $1,609 |
| ADVANCE AUTO PARTS INC | P | 2017-07-12 | 2018-02-05 | $5,075 | $4,647 | $428 | $428 |
| ADVANCE AUTO PARTS INC | P | 2017-08-28 | 2018-02-05 | $4,303 | $3,718 | $585 | $585 |
| ADVANCE AUTO PARTS INC | P | 2017-10-16 | 2018-02-05 | $7,944 | $6,163 | $1,781 | $1,781 |
| AMERISOURCE BERGEN CORP | P | 2017-04-26 | 2018-02-05 | $2,497 | $2,201 | $296 | $296 |
| COGNIZANT TECH SOLUTIONS CORP | P | 2017-02-06 | 2018-02-05 | $30,647 | $21,959 | $8,688 | $8,688 |
| COGNIZANT TECH SOLUTIONS CORP | P | 2017-04-26 | 2018-02-05 | $4,136 | $3,340 | $796 | $796 |
| FASTENAL CO | P | 2017-07-13 | 2018-02-05 | $13,886 | $11,428 | $2,458 | $2,458 |
| FASTENAL CO | P | 2017-10-06 | 2018-02-05 | $12,268 | $10,902 | $1,366 | $1,366 |
| GILDAN ACTIVEWEAR INC | P | 2017-02-24 | 2018-02-05 | $5,116 | $4,104 | $1,012 | $1,012 |
| WW GRAINGER INC | P | 2017-05-05 | 2018-02-05 | $9,728 | $7,116 | $2,612 | $2,612 |
| WW GRAINGER INC | P | 2017-09-27 | 2018-02-05 | $2,816 | $1,989 | $827 | $827 |
| WEYERHAEUSER CO | P | 2017-08-18 | 2018-02-05 | $4,259 | $3,807 | $452 | $452 |
| KROGER CO | P | 2017-08-28 | 2018-02-06 | $3,555 | $2,676 | $879 | $879 |
| KROGER CO | P | 2017-10-16 | 2018-02-06 | $3,092 | $2,249 | $843 | $843 |
| EDWARDS LIFESCIENCES CORP | P | 2018-02-05 | 2018-02-26 | $6,828 | $6,461 | $367 | $367 |
| ASML HOLDING | P | 2018-02-05 | 2018-03-12 | $3,168 | $2,878 | $290 | $290 |
| CDW CORP | P | 2018-02-07 | 2018-03-15 | $11,181 | $10,264 | $917 | $917 |
| SPDR DOW JONES INDUST AVG EFT TRUST | P | 2017-06-05 | 2018-04-03 | $79,584 | $71,018 | $8,566 | $8,566 |
| VANGUARD S & P 500 ETF | P | 2017-06-21 | 2018-03-26 | $19,383 | $17,914 | $1,469 | $1,469 |
| POWERSHARES | P | 2017-06-21 | 2018-03-28 | $17,293 | $15,304 | $1,989 | $1,989 |
| POWERSHARES | P | 2017-06-21 | 2018-04-24 | $12,488 | $11,092 | $1,396 | $1,396 |
| SPDR DOW JONES INDUST AVG EFT TRUST | P | 2017-06-21 | 2018-04-03 | $22,802 | $20,522 | $2,280 | $2,280 |
| MOTOROLA SOLUTIONS INC | P | 2018-02-05 | 2018-04-19 | $2,771 | $2,546 | $225 | $225 |
| WELLS FARGO #700 - GOLDMAN SACHS EMERG MRKT FDS 12/2017 | P | 2016-12-31 | 2017-12-31 | $1,714 | $1,714 | $1,714 | |
| WELLS FARGO #700 - FIRST EAGLE FUNDS 12/2017 | P | 2016-12-31 | 2017-12-31 | $502 | $502 | $502 | |
| WELLS FARGO #700 - ARBITRAGE FUND 12/2017 | P | 2016-12-31 | 2017-12-31 | $1,972 | $1,972 | $1,972 | |
| WELLS FARGO #700 - AMG FUNDS 12/2017 | P | 2016-12-31 | 2017-12-31 | $466 | $466 | $466 | |
| GOLDMAN SACHS EMERGING MARKETS EQUITY | P | 2017-09-26 | 2018-01-03 | $28,700 | $27,613 | $1,087 | $1,087 |
| VERIZON COMMUNICATIONS | P | 2016-01-07 | 2017-05-03 | $6,998 | $6,899 | $99 | $99 |
| MANPOWERGROUP | P | 2015-01-16 | 2017-05-02 | $4,013 | $2,573 | $1,440 | $1,440 |
| ROBERT HALF INTERNATIONAL INC | P | 2014-05-02 | 2017-05-02 | $4,820 | $4,622 | $198 | $198 |
| BECTON DICKINSON & CO | P | 2014-05-02 | 2017-05-01 | $11,164 | $6,807 | $4,357 | $4,357 |
| INTUIT INC | P | 2014-05-02 | 2017-05-23 | $2,557 | $1,516 | $1,041 | $1,041 |
| NEWELL BRANDS INC | P | 2014-05-02 | 2017-05-23 | $2,122 | $1,164 | $958 | $958 |
| UNILEVER | P | 2014-05-02 | 2017-05-23 | $6,002 | $4,565 | $1,437 | $1,437 |
| VANGUARD MATERIALS INDEX | P | 2017-01-25 | 2017-06-21 | $66,609 | $66,004 | $605 | $605 |
| ABBVIE INC | P | 2016-01-25 | 2017-06-21 | $7,108 | $5,902 | $1,206 | $1,206 |
| AT&T INC | P | 2016-01-07 | 2017-06-21 | $7,767 | $6,889 | $878 | $878 |
| CENTERPOINT ENERGY INC | P | 2016-01-11 | 2017-06-21 | $9,951 | $6,231 | $3,720 | $3,720 |
| EATON CORP PLC | P | 2016-02-25 | 2017-06-21 | $8,740 | $6,548 | $2,192 | $2,192 |
| OLD REPUBLIC INTL CORP | P | 2016-01-07 | 2017-06-21 | $7,449 | $6,934 | $515 | $515 |
| PAYCHEX INC | P | 2016-01-07 | 2017-06-21 | $8,480 | $6,890 | $1,590 | $1,590 |
| PEOPLE'S UNITED FINANCIAL | P | 2016-04-22 | 2017-06-06 | $7,492 | $7,248 | $244 | $244 |
| PHILIP MORRIS INTL | P | 2016-01-07 | 2017-06-21 | $9,509 | $6,912 | $2,597 | $2,597 |
| PINNACLE WEST CAP CORP | P | 2016-01-07 | 2017-06-21 | $9,473 | $6,905 | $2,568 | $2,568 |
| REPUBLIC SERVICES INC | P | 2016-01-07 | 2017-06-21 | $10,050 | $6,936 | $3,114 | $3,114 |
| WASTE MANAGEMENT INC | P | 2016-01-07 | 2017-06-21 | $9,599 | $6,912 | $2,687 | $2,687 |
| ROBERT HALF INTERNATIONAL INC | P | 2014-05-02 | 2017-06-12 | $2,957 | $2,827 | $130 | $130 |
| UNILEVER | P | 2014-05-02 | 2017-05-31 | $2,512 | $1,860 | $652 | $652 |
| INTUIT INC | P | 2014-05-02 | 2018-07-13 | $5,823 | $3,336 | $2,487 | $2,487 |
| PROGRESSIVE CORP | P | 2014-05-02 | 2018-07-13 | $7,827 | $4,292 | $3,535 | $3,535 |
| ISHARES CORE S & P MID-CAP ETF | P | 2016-07-12 | 2017-08-21 | $63,788 | $58,314 | $5,474 | $5,474 |
| SELECT SECTOR SPDR TRUST - CONSUMER DIS | P | 2016-01-07 | 2017-08-23 | $22,777 | $19,189 | $3,588 | $3,588 |
| INTUIT INC | P | 2014-05-02 | 2017-08-18 | $672 | $379 | $293 | $293 |
| INTUIT INC | P | 2014-05-21 | 2017-08-18 | $3,091 | $1,746 | $1,345 | $1,345 |
| INTUIT INC | P | 2014-12-02 | 2017-08-18 | $2,285 | $1,588 | $697 | $697 |
| PROGRESSIVE CORP | P | 2014-05-02 | 2017-09-19 | $4,538 | $2,357 | $2,181 | $2,181 |
| EVERSOURCE ENERGY FKA NORTHEAST UTILITIES | P | 2014-11-12 | 2017-09-29 | $8,646 | $7,046 | $1,600 | $1,600 |
| EVERSOURCE ENERGY FKA NORTHEAST UTILITIES | P | 2015-03-11 | 2017-09-29 | $907 | $729 | $178 | $178 |
| EVERSOURCE ENERGY FKA NORTHEAST UTILITIES | P | 2015-05-15 | 2017-09-29 | $7,799 | $6,324 | $1,475 | $1,475 |
| EVERSOURCE ENERGY FKA NORTHEAST UTILITIES | P | 2015-07-29 | 2017-09-29 | $2,479 | $1,973 | $506 | $506 |
| EVERSOURCE ENERGY FKA NORTHEAST UTILITIES | P | 2015-08-26 | 2017-09-29 | $1,209 | $956 | $253 | $253 |
| EVERSOURCE ENERGY FKA NORTHEAST UTILITIES | P | 2015-09-15 | 2017-09-29 | $2,177 | $1,679 | $498 | $498 |
| MANPOWERGROUP | P | 2015-01-16 | 2017-10-19 | $14,451 | $7,784 | $6,667 | $6,667 |
| MANPOWERGROUP | P | 2016-06-24 | 2017-10-19 | $5,266 | $2,865 | $2,401 | $2,401 |
| RYANAIR HOLDINGS PLC | P | 2015-11-02 | 2017-11-01 | $6,737 | $3,312 | $3,425 | $3,425 |
| MOTOROLA SOLUTIONS INC | P | 2016-04-05 | 2017-12-14 | $12,174 | $10,028 | $2,146 | $2,146 |
| MOTOROLA SOLUTIONS INC | P | 2016-05-16 | 2017-12-14 | $4,058 | $3,100 | $958 | $958 |
| MOTOROLA SOLUTIONS INC | P | 2016-05-16 | 2017-12-15 | $3,433 | $2,607 | $826 | $826 |
| TEXAS INSTRUMENTS INC | P | 2014-05-02 | 2017-12-26 | $8,830 | $3,903 | $4,927 | $4,927 |
| ISHARES GOLD TRUST | P | 2016-02-10 | 2018-01-03 | $28,376 | $25,912 | $2,464 | $2,464 |
| NETSCOUT SYS INC | P | 2016-02-12 | 2018-01-10 | $3,986 | $2,974 | $1,012 | $1,012 |
| TEXAS INSTRUMENTS INC | P | 2014-05-02 | 2018-01-18 | $6,521 | $2,572 | $3,949 | $3,949 |
| SPDR DOW JONES INDUSTRIAL AVG ETF TR | P | 2016-12-08 | 2018-02-09 | $57,613 | $46,541 | $11,072 | $11,072 |
| SELECT SECTOR SPDR TRUST - HEALTH CARE SEL | P | 2017-02-17 | 2018-02-20 | $38,170 | $33,202 | $4,968 | $4,968 |
| VESTAS WIND SYSTEMS | P | 2016-12-20 | 2018-02-05 | $22,719 | $21,452 | $1,267 | $1,267 |
| AMERICAN EXPRESS COMPANY | P | 2014-05-02 | 2018-02-05 | $463 | $434 | $29 | $29 |
| AMERICAN EXPRESS COMPANY | P | 2014-06-03 | 2018-02-05 | $3,795 | $3,748 | $47 | $47 |
| AMERICAN EXPRESS COMPANY | P | 2014-10-16 | 2018-02-05 | $1,759 | $1,531 | $228 | $228 |
| AMERICAN EXPRESS COMPANY | P | 2014-10-28 | 2018-02-05 | $14,441 | $13,570 | $871 | $871 |
| AMERICAN EXPRESS COMPANY | P | 2015-01-06 | 2018-02-05 | $1,203 | $1,164 | $39 | $39 |
| AMERICAN EXPRESS COMPANY | P | 2015-02-04 | 2018-02-05 | $2,129 | $1,937 | $192 | $192 |
| AMERICAN EXPRESS COMPANY | P | 2015-02-12 | 2018-02-05 | $2,407 | $2,109 | $298 | $298 |
| AMERICAN EXPRESS COMPANY | P | 2015-04-17 | 2018-02-05 | $6,017 | $5,021 | $996 | $996 |
| AMERISOURCE BERGEN CORP | P | 2016-10-11 | 2018-02-05 | $12,025 | $10,369 | $1,656 | $1,656 |
| AMERISOURCE BERGEN CORP | P | 2016-10-18 | 2018-02-05 | $11,747 | $10,288 | $1,459 | $1,459 |
| AMERISOURCE BERGEN CORP | P | 2016-10-28 | 2018-02-05 | $6,012 | $4,534 | $1,478 | $1,478 |
| AMERISOURCE BERGEN CORP | P | 2016-11-04 | 2018-02-05 | $2,590 | $2,043 | $547 | $547 |
| AMERISOURCE BERGEN CORP | P | 2016-12-05 | 2018-02-05 | $4,347 | $3,752 | $595 | $595 |
| EBAY INC | P | 2014-05-02 | 2018-02-05 | $3,578 | $1,729 | $1,849 | $1,849 |
| EBAY INC | P | 2014-06-03 | 2018-02-05 | $554 | $259 | $295 | $295 |
| EBAY INC | P | 2014-06-17 | 2018-02-05 | $724 | $327 | $397 | $397 |
| EBAY INC | P | 2014-10-17 | 2018-02-05 | $2,726 | $1,213 | $1,513 | $1,513 |
| EBAY INC | P | 2014-10-28 | 2018-02-05 | $8,818 | $4,162 | $4,656 | $4,656 |
| EBAY INC | P | 2015-10-08 | 2018-02-05 | $8,435 | $4,784 | $3,651 | $3,651 |
| EBAY INC | P | 2016-01-29 | 2018-02-05 | $8,094 | $4,417 | $3,677 | $3,677 |
| EBAY INC | P | 2016-02-03 | 2018-02-05 | $8,733 | $4,832 | $3,901 | $3,901 |
| EBAY INC | P | 2017-01-20 | 2018-02-05 | $3,025 | $2,185 | $840 | $840 |
| GILDAN ACTIVEWEAR INC | P | 2015-03-11 | 2018-02-05 | $5,433 | $4,969 | $464 | $464 |
| GILDAN ACTIVEWEAR INC | P | 2015-03-11 | 2018-02-05 | $5,433 | $4,969 | $464 | $464 |
| GILDAN ACTIVEWEAR INC | P | 2017-02-01 | 2018-02-05 | $4,925 | $4,044 | $881 | $881 |
| WW GRAINGER INC | P | 2014-05-05 | 2018-02-05 | $3,072 | $3,030 | $42 | $42 |
| WW GRAINGER INC | P | 2014-07-11 | 2018-02-05 | $4,352 | $4,148 | $204 | $204 |
| WW GRAINGER INC | P | 2014-09-17 | 2018-02-05 | $2,816 | $2,751 | $65 | $65 |
| WW GRAINGER INC | P | 2014-10-14 | 2018-02-05 | $4,096 | $3,821 | $275 | $275 |
| WW GRAINGER INC | P | 2014-10-28 | 2018-02-05 | $10,752 | $10,155 | $597 | $597 |
| WW GRAINGER INC | P | 2015-04-17 | 2018-02-05 | $6,656 | $6,292 | $364 | $364 |
| WW GRAINGER INC | P | 2015-11-16 | 2018-02-05 | $4,096 | $3,174 | $922 | $922 |
| JB HUNT TRANSPORT SERVICES INC | P | 2015-12-03 | 2018-02-05 | $10,339 | $6,929 | $3,410 | $3,410 |
| JB HUNT TRANSPORT SERVICES INC | P | 2015-12-18 | 2018-02-05 | $5,744 | $3,507 | $2,237 | $2,237 |
| JB HUNT TRANSPORT SERVICES INC | P | 2016-01-20 | 2018-02-05 | $4,365 | $2,494 | $1,871 | $1,871 |
| JB HUNT TRANSPORT SERVICES INC | P | 2016-10-19 | 2018-02-05 | $4,825 | $3,318 | $1,507 | $1,507 |
| NOVOZYMES | P | 2016-12-09 | 2018-02-05 | $23,147 | $14,434 | $8,713 | $8,713 |
| PREMIER INC | P | 2014-11-13 | 2018-02-05 | $5,561 | $5,444 | $117 | $117 |
| PREMIER INC | P | 2016-11-08 | 2018-02-05 | $3,990 | $3,822 | $168 | $168 |
| PROGRESSIVE CORP | P | 2014-05-02 | 2018-02-05 | $10,958 | $5,210 | $5,748 | $5,748 |
| PROGRESSIVE CORP | P | 2014-06-19 | 2018-02-05 | $3,861 | $1,910 | $1,951 | $1,951 |
| PROGRESSIVE CORP | P | 2014-06-20 | 2018-02-05 | $3,079 | $1,531 | $1,548 | $1,548 |
| PROGRESSIVE CORP | P | 2014-07-10 | 2018-02-05 | $7,827 | $3,696 | $4,131 | $4,131 |
| PROGRESSIVE CORP | P | 2014-07-15 | 2018-02-05 | $1,565 | $739 | $826 | $826 |
| PROGRESSIVE CORP | P | 2014-10-28 | 2018-02-05 | $27,186 | $13,562 | $13,624 | $13,624 |
| RYANAIR HOLDINGS PLC | P | 2015-11-02 | 2018-02-05 | $22,176 | $11,003 | $11,173 | $11,173 |
| RYANAIR HOLDINGS PLC | P | 2016-08-19 | 2018-02-05 | $3,960 | $2,530 | $1,430 | $1,430 |
| SCHLUMBERGER LTD | P | 2015-08-26 | 2018-02-05 | $7,371 | $7,129 | $242 | $242 |
| 3M COMPANY | P | 2014-05-05 | 2018-02-05 | $14,413 | $8,676 | $5,737 | $5,737 |
| 3M COMPANY | P | 2014-10-28 | 2018-02-05 | $12,321 | $7,966 | $4,355 | $4,355 |
| US BANCORP | P | 2014-05-02 | 2018-02-05 | $11,088 | $8,181 | $2,907 | $2,907 |
| US BANCORP | P | 2014-09-17 | 2018-02-05 | $3,897 | $3,031 | $866 | $866 |
| US BANCORP | P | 2014-10-16 | 2018-02-05 | $1,372 | $981 | $391 | $391 |
| US BANCORP | P | 2014-10-28 | 2018-02-05 | $14,765 | $11,098 | $3,667 | $3,667 |
| UNILEVER | P | 2014-05-02 | 2018-02-05 | $21,782 | $16,697 | $5,085 | $5,085 |
| UNILEVER | P | 2014-10-28 | 2018-02-05 | $17,040 | $11,782 | $5,258 | $5,258 |
| WEYERHAEUSER CO | P | 2016-04-08 | 2018-02-05 | $11,345 | $10,159 | $1,186 | $1,186 |
| WEYERHAEUSER CO | P | 2016-06-10 | 2018-02-05 | $3,421 | $2,984 | $437 | $437 |
| WEYERHAEUSER CO | P | 2016-06-15 | 2018-02-05 | $3,596 | $2,971 | $625 | $625 |
| WEYERHAEUSER CO | P | 2016-06-29 | 2018-02-05 | $3,281 | $2,702 | $579 | $579 |
| WEYERHAEUSER CO | P | 2016-10-27 | 2018-02-05 | $2,025 | $1,754 | $271 | $271 |
| WEYERHAEUSER CO | P | 2016-11-02 | 2018-02-05 | $3,526 | $2,925 | $601 | $601 |
| CIMAREX ENERGY CO | P | 2014-11-04 | 2018-02-06 | $5,034 | $4,988 | $46 | $46 |
| VANGUARD S & P 500 ETF | P | 2016-07-11 | 2018-03-26 | $71,489 | $57,798 | $13,691 | $13,691 |
| MEDTRONIC PLC | P | 2016-01-08 | 2018-02-27 | $10,659 | $9,802 | $857 | $857 |
| MEDTRONIC PLC | P | 2016-01-22 | 2018-02-27 | $4,801 | $4,463 | $338 | $338 |
| MEDTRONIC PLC | P | 2016-02-17 | 2018-02-27 | $5,289 | $4,912 | $377 | $377 |
| MEDTRONIC PLC | P | 2016-03-01 | 2018-02-27 | $2,197 | $1,989 | $208 | $208 |
| MEDTRONIC PLC | P | 2016-03-18 | 2018-02-27 | $3,987 | $3,705 | $282 | $282 |
| BECTON DICKINSON & CO | P | 2014-05-02 | 2018-02-27 | $11,268 | $5,673 | $5,595 | $5,595 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-05-02 | 2018-02-27 | $9,641 | $5,287 | $4,354 | $4,354 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-05-08 | 2018-02-27 | $1,780 | $927 | $853 | $853 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-05-08 | 2018-02-27 | $3,411 | $1,777 | $1,634 | $1,634 |
| POWERSHARES | P | 2016-08-09 | 2018-03-28 | $78,867 | $58,095 | $20,772 | $20,772 |
| POWERSHARES | P | 2016-12-13 | 2018-03-28 | $32,531 | $24,781 | $7,750 | $7,750 |
| SPDR DOW JONES INDUSTRIAL AVG ETF TR | P | 2016-12-08 | 2018-04-03 | $15,679 | $12,961 | $2,718 | $2,718 |
| POWERSHARES | P | 2016-12-13 | 2018-04-24 | $46,172 | $35,298 | $10,874 | $10,874 |
| INTUIT INC | P | 2014-12-02 | 2018-04-19 | $4,486 | $2,336 | $2,150 | $2,150 |
| WELLS FARGO #700 - FUNDVANTAGE TR EC VALUE FUND 6/2017 | P | 2016-12-31 | 2017-06-30 | $2,931 | $2,931 | $2,931 | |
| TFS CAP INVESTMENT TRUST | P | 2016-02-10 | 2017-09-20 | $59,794 | $59,330 | $464 | $464 |
| ARBITRAGE FUND | P | 2014-10-30 | 2017-09-26 | $4,793 | $4,542 | $251 | $251 |
| ARBITRAGE FUND | P | 2014-10-30 | 2017-09-26 | $24,007 | $22,891 | $1,116 | $1,116 |
| FUNDVANTAGE TR EIC VALUE FUND | P | 2014-11-19 | 2017-09-26 | $9,800 | $9,759 | $41 | $41 |
| HARRIS ASSOC INVT TR OAKMARK FUND | P | 2014-11-19 | 2017-09-26 | $2,100 | $1,798 | $302 | $302 |
| WELLS FARGO #700 - FUNDVANTAGE TR EC VALUE FUND 12/2017 | P | 2016-12-31 | 2017-12-31 | $5,723 | $5,723 | $5,723 | |
| WELLS FARGO #700 - GOLDMAN SACHS EMERG MRKT FDS 12/2017 | P | 2016-12-31 | 2017-12-31 | $540 | $540 | $540 | |
| WELLS FARGO #700 - FIRST EAGLE FUNDS 12/2017 | P | 2016-12-31 | 2017-12-31 | $4,733 | $4,733 | $4,733 | |
| WELLS FARGO #700 - ARBITRAGE FUND 12/2017 | P | 2016-12-31 | 2017-12-31 | $593 | $593 | $593 | |
| WELLS FARGO #700 - HARRIS ASSOC OAKMARK FUNDS 12/2017 | P | 2016-12-31 | 2017-12-31 | $4,229 | $4,229 | $4,229 | |
| WELLS FARGO #700 - BOSTON PARTNERS LONG/SHORT FUNDS 12/2017 | P | 2016-12-31 | 2017-12-31 | $412 | $412 | $412 | |
| WELLS FARGO #700 - AMG FUNDS 12/2017 | P | 2016-12-31 | 2017-12-31 | $11,443 | $11,443 | $11,443 | |
| ARBITRAGE FUND | P | 2014-11-19 | 2018-01-03 | $42,500 | $41,980 | $520 | $520 |
| FUNDVANTAGE TR EIC VALUE FUND | P | 2014-11-19 | 2018-01-03 | $107,228 | $104,404 | $2,824 | $2,824 |
| FUNDVANTAGE TR EIC VALUE FUND | P | 2014-12-10 | 2018-01-03 | $10,219 | $9,571 | $648 | $648 |
| FIRST EAGLE FUNDS | P | 2014-10-30 | 2018-01-03 | $60,728 | $55,749 | $4,979 | $4,979 |
| FIRST EAGLE FUNDS | P | 2014-11-19 | 2018-01-03 | $143,272 | $134,279 | $8,993 | $8,993 |
| OAKMARK FUNDS ADV FKA HARRIS ASSC INVT TR | P | 2014-11-19 | 2018-01-03 | $54,300 | $44,587 | $9,713 | $9,713 |
| BOSTON PARTNERS LONG/SHORT EQUITY FUND | P | 2016-12-09 | 2018-01-03 | $30,000 | $29,734 | $266 | $266 |
| DISNEY WALT CO | P | 2014-05-28 | 2017-05-30 | $20,000 | $19,964 | $36 | $36 |
| TOYOTA MOTOR CORP | P | 2014-05-13 | 2017-05-16 | $20,000 | $19,989 | $11 | $11 |
| WELLS FARGO & CO | P | 2014-08-07 | 2017-06-02 | $25,000 | $24,943 | $57 | $57 |
| AETNA INC | P | 2014-11-20 | 2017-11-15 | $20,000 | $19,931 | $69 | $69 |
| AMAZON COM INC | P | 2014-06-13 | 2017-11-29 | $20,000 | $19,838 | $162 | $162 |
| MEDTRONIC INC | P | 2014-08-14 | 2018-02-09 | $19,972 | $19,925 | $47 | $47 |
| MERCK & CO | P | 2014-07-30 | 2018-02-09 | $24,953 | $24,692 | $261 | $261 |
| GENERAL MOTORS COMPANY | P | 2016-10-07 | 2017-05-25 | $7,025 | $7,029 | -$4 | -$4 |
| AES CORP | P | 2017-06-06 | 2017-06-21 | $7,052 | $7,214 | -$162 | -$162 |
| INTEL CORP | P | 2017-04-18 | 2017-06-21 | $5,153 | $5,360 | -$207 | -$207 |
| LYONDELLBASELL INDUSTRIES | P | 2016-10-04 | 2017-06-06 | $7,408 | $7,518 | -$110 | -$110 |
| MERCURY GENERAL CORP | P | 2016-07-27 | 2017-06-06 | $6,865 | $7,072 | -$207 | -$207 |
| PFIZER INC | P | 2017-03-14 | 2017-06-21 | $3,977 | $4,011 | -$34 | -$34 |
| PHILIPS 66 CO | P | 2017-05-03 | 2017-06-21 | $6,767 | $6,873 | -$106 | -$106 |
| SIX FLAGS ENTERTAINMENT CORP | P | 2017-01-26 | 2017-06-21 | $6,602 | $6,745 | -$143 | -$143 |
| ISHARES CORE S & P MID-CAP ETF | P | 2017-06-21 | 2017-08-21 | $17,550 | $18,034 | -$484 | -$484 |
| SEL SECT SPDR TR-CONS STAPLES | P | 2017-08-23 | 2017-10-04 | $20,658 | $21,141 | -$483 | -$483 |
| ISHARES NASDAQ BIOTECH ETF | P | 2018-01-12 | 2018-02-06 | $56,029 | $58,830 | -$2,801 | -$2,801 |
| ISHARES MSCI EAFE ETF | P | 2018-01-12 | 2018-02-06 | $53,146 | $55,884 | -$2,738 | -$2,738 |
| ISHARES NASDAQ BIOTECH ETF | P | 2017-06-21 | 2018-02-06 | $6,082 | $6,087 | -$5 | -$5 |
| ISHARES NASDAQ BIOTECH ETF | P | 2017-06-21 | 2018-02-06 | $12,163 | $12,173 | -$10 | -$10 |
| VESTAS WIND SYSTEMS | P | 2017-10-06 | 2018-02-05 | $1,920 | $2,665 | -$745 | -$745 |
| ADVANCE AUTO PARTS INC | P | 2017-05-18 | 2018-02-05 | $17,101 | $22,984 | -$5,883 | -$5,883 |
| ADVANCE AUTO PARTS INC | P | 2017-05-24 | 2018-02-05 | $2,758 | $3,377 | -$619 | -$619 |
| COMPASS GROUP PLC | P | 2017-12-15 | 2018-02-05 | $22,859 | $23,715 | -$856 | -$856 |
| NEWELL BRANDS INC | P | 2017-08-22 | 2018-02-05 | $1,987 | $3,662 | -$1,675 | -$1,675 |
| NEWELL BRANDS INC | P | 2017-10-20 | 2018-02-05 | $5,432 | $8,341 | -$2,909 | -$2,909 |
| US BANCORP | P | 2018-01-05 | 2018-02-05 | $4,556 | $4,571 | -$15 | -$15 |
| KROGER CO | P | 2017-03-17 | 2018-02-06 | $4,422 | $4,502 | -$80 | -$80 |
| KROGER CO | P | 2017-05-11 | 2018-02-06 | $4,971 | $5,224 | -$253 | -$253 |
| FIDELITY NATIONAL INFO SERVICES INC | P | 2018-02-05 | 2018-02-08 | $7,122 | $7,452 | -$330 | -$330 |
| VANGUARD S & P 500 ETF | P | 2018-01-12 | 2018-03-26 | $51,617 | $54,355 | -$2,738 | -$2,738 |
| DENTSPLY SIRONA INC | P | 2018-02-05 | 2018-02-28 | $16,980 | $17,646 | -$666 | -$666 |
| SPDR DOW JONES INDUSTRIAL AVG ETF TR | P | 2018-01-12 | 2018-04-03 | $63,667 | $69,043 | -$5,376 | -$5,376 |
| POWERSHARES | P | 2018-01-12 | 2018-04-24 | $19,924 | $20,709 | -$785 | -$785 |
| ALLIANCE DATA SYSTEM CORP | P | 2014-10-28 | 2017-05-17 | $5,239 | $6,065 | -$826 | -$826 |
| ALLIANCE DATA SYSTEM CORP | P | 2014-12-05 | 2017-05-17 | $3,810 | $4,463 | -$653 | -$653 |
| ALLIANCE DATA SYSTEM CORP | P | 2015-02-05 | 2017-05-17 | $953 | $1,113 | -$160 | -$160 |
| ALLIANCE DATA SYSTEM CORP | P | 2015-03-12 | 2017-05-17 | $3,572 | $4,213 | -$641 | -$641 |
| ALLIANCE DATA SYSTEM CORP | P | 2015-09-23 | 2017-05-17 | $3,572 | $3,812 | -$240 | -$240 |
| ROBERT HALF INTERNATIONAL INC | P | 2015-01-06 | 2017-06-12 | $4,553 | $5,489 | -$936 | -$936 |
| APTIV PLC (FKA DELPHI AUTO PLC) | P | 2017-12-05 | 2017-12-08 | $7,485 | $7,684 | -$199 | -$199 |
| NETSCOUT SYS INC | P | 2015-06-30 | 2018-01-10 | $1,445 | $1,979 | -$534 | -$534 |
| NETSCOUT SYS INC | P | 2015-07-01 | 2018-01-10 | $2,194 | $3,010 | -$816 | -$816 |
| NETSCOUT SYS INC | P | 2015-07-02 | 2018-01-10 | $1,097 | $1,507 | -$410 | -$410 |
| NETSCOUT SYS INC | P | 2015-07-06 | 2018-01-10 | $696 | $945 | -$249 | -$249 |
| NETSCOUT SYS INC | P | 2015-07-07 | 2018-01-10 | $187 | $254 | -$67 | -$67 |
| NETSCOUT SYS INC | P | 2015-07-20 | 2018-01-10 | $5,832 | $6,676 | -$844 | -$844 |
| NEWELL BRANDS INC | P | 2014-05-02 | 2018-02-05 | $10,572 | $11,607 | -$1,035 | -$1,035 |
| NEWELL BRANDS INC | P | 2014-05-05 | 2018-02-05 | $1,086 | $1,182 | -$96 | -$96 |
| NEWELL BRANDS INC | P | 2014-05-07 | 2018-02-05 | $79 | $88 | -$9 | -$9 |
| NEWELL BRANDS INC | P | 2014-10-31 | 2018-02-05 | $9,803 | $12,269 | -$2,466 | -$2,466 |
| NEWELL BRANDS INC | P | 2015-08-26 | 2018-02-05 | $1,060 | $1,630 | -$570 | -$570 |
| PREMIER INC | P | 2014-11-14 | 2018-02-05 | $4,085 | $4,206 | -$121 | -$121 |
| PREMIER INC | P | 2015-11-19 | 2018-02-05 | $1,540 | $1,645 | -$105 | -$105 |
| PREMIER INC | P | 2016-04-26 | 2018-02-05 | $1,791 | $1,969 | -$178 | -$178 |
| ROCHE HOLDING LTD | P | 2014-05-02 | 2018-02-05 | $8,810 | $10,944 | -$2,134 | -$2,134 |
| ROCHE HOLDING LTD | P | 2014-10-28 | 2018-02-05 | $6,856 | $8,655 | -$1,799 | -$1,799 |
| ROCHE HOLDING LTD | P | 2014-12-19 | 2018-02-05 | $1,313 | $1,557 | -$244 | -$244 |
| ROCHE HOLDING LTD | P | 2016-07-26 | 2018-02-05 | $4,668 | $5,054 | -$386 | -$386 |
| SCHLUMBERGER LTD | P | 2014-05-05 | 2018-02-05 | $429 | $610 | -$181 | -$181 |
| SCHLUMBERGER LTD | P | 2014-10-15 | 2018-02-05 | $3,793 | $4,628 | -$835 | -$835 |
| SCHLUMBERGER LTD | P | 2014-10-28 | 2018-02-05 | $6,583 | $8,753 | -$2,170 | -$2,170 |
| SCHLUMBERGER LTD | P | 2014-12-01 | 2018-02-05 | $2,505 | $2,915 | -$410 | -$410 |
| SCHLUMBERGER LTD | P | 2014-12-05 | 2018-02-05 | $1,789 | $2,179 | -$390 | -$390 |
| SCHLUMBERGER LTD | P | 2014-12-11 | 2018-02-05 | $859 | $1,001 | -$142 | -$142 |
| SCHLUMBERGER LTD | P | 2015-01-14 | 2018-02-05 | $3,578 | $3,873 | -$295 | -$295 |
| CIMAREX ENERGY CO | P | 2014-07-31 | 2018-02-06 | $3,963 | $5,169 | -$1,206 | -$1,206 |
| KROGER CO | P | 2016-09-07 | 2018-02-06 | $9,277 | $10,113 | -$836 | -$836 |
| KROGER CO | P | 2016-09-13 | 2018-02-06 | $5,289 | $5,592 | -$303 | -$303 |
| KROGER CO | P | 2016-09-16 | 2018-02-06 | $4,537 | $4,874 | -$337 | -$337 |
| KROGER CO | P | 2017-02-01 | 2018-02-06 | $3,930 | $4,600 | -$670 | -$670 |
| AMG FUNDS | P | 2014-11-19 | 2017-09-26 | $5,800 | $7,249 | -$1,449 | -$1,449 |
| AMG FUNDS | P | 2014-11-19 | 2018-01-03 | $45,400 | $58,496 | -$13,096 | -$13,096 |
| ECOLAB INC 1.45% DUE 12/8/17 | P | 2014-08-04 | 2017-12-08 | $25,000 | $25,004 | -$4 | -$4 |
| MICROSOFT 1.625% DUE 12/6/18 | P | 2014-07-08 | 2018-02-09 | $19,925 | $20,023 | -$98 | -$98 |
| MATTEL INC 2.35% DUE 8/15/21 | P | 2014-11-04 | 2018-02-06 | $22,672 | $24,929 | -$2,257 | -$2,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,288 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $404,287 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,894,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045454 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $399,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,703,893 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045884 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $390,344 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,008,725 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048740 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $396,333 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,857,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050438 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $341,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,960,934 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042865 | DistributionYr5Rt |
| Total Distribution | 0.233381 | TotalDistributionRt |
| Average Distribution | 0.046676 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,178,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $428,411 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,484 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $434,895 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $448,376 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $524 | TaxDueAmt |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
| 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 | $4,583,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $802,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,932,637 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,318,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,318,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,178,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,484 | TotalTaxAmt |
| Distributable Before Adj | $452,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $452,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $452,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,376 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $448,376 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,484 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $441,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $342,155 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $448,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $342,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,221 | 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 | $346,215 | 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 |
|---|---|---|---|---|---|---|---|
| HIGH TECH HIGH-LA | |||||||
| 17111 VICTORY BLVD | LAKE BALBOA | CA | 91406 | NONE | PC | TOWARD MIDDLE SCHOOL CAPITAL CAMPAIGN (EDUCATION) | $150,000 |
| CAMINO NUEVO CHARTER ACADEMY | |||||||
| 3435 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | EMERGENCY FUND FOR STUDENTS & FAMILIES (EDUCATION) | $25,000 |
| THE POSSE FOUNDATION INC | |||||||
| 515 SOUTH FIGUEROA ST SUITE 300 | LOS ANGELES | CA | 90071 | NONE | PC | COLLEGE ACCESS & SCHOLARSHIPS (EDUCATION) | $10,000 |
| LONG BEACH PUBLIC LIBRARY FDN | |||||||
| 101 PACIFIC AVENUE | LONG BEACH | CA | 90822 | NONE | PC | FAMILY LEARNING CENTER TECH PROGRAMS (EDUCATION) | $7,500 |
| HUMAN -I-T | |||||||
| 130 PINE AVE SUITE 200 | LONG BEACH | CA | 90802 | NONE | PC | UPGRADE & DISTRIBUTE COMPUTERS TO STUDENTS (EDUCATION) | $7,500 |
| PBS SOCAL | |||||||
| 3080 BRISTOL ST SUITE 400 | COSTA MESA | CA | 92626 | NONE | PC | CHILDREN'S EDUCATIONAL TV PROGRAMS (EDUCATION) | $5,000 |
| LAMUSART | |||||||
| 3630 EAST THIRD STREET | LOS ANGELES | CA | 90063 | NONE | PC | AFTER SCHOOL ARTS PGM. --PLAYMAKING (EDUCATION) | $5,000 |
| ANIMAL SAMARITANS SPCA | |||||||
| 72120 PET LAND PLACE | THOUSAND PALMS | CA | 92276 | NONE | PC | CHILDREN'S OUTREACH PROGRAM (EDUCATION) | $5,000 |
| THE PLATO SOCIETY OF LA | |||||||
| 1083 GAYLEY AVE 2ND FLOOR | LOS ANGELES | CA | 90024 | NONE | PC | CONTINUING EDUCATION PGMS. (EDUCATION) | $3,000 |
| CAESURA YOUTH ORCHESTRA | |||||||
| 8548 WYNGATE ST | SUNLAND | CA | 91040 | NONE | PC | MUSIC EDUCATION PGM. (EDUCATION) | $2,500 |
| SCHOOL ON WHEELS | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PC | ED. PGMS FOR HOMELESS CHILDREN (EDUCATION) | $2,500 |
| BENJAMIN FRANKLIN HS ROBOTICS | |||||||
| 820 NORTH AVENUE 54 | LOS ANGELES | CA | 90042 | NONE | PC | FIRST ROBOTICS PGM. (EDUCATION) | $2,500 |
| CHILDSERV | |||||||
| 8765 W HIGGINS RD SUITE 450 | CHICAGO | IL | 60631 | NONE | PC | HIPPY-- PRESCHOOLER EDUCATION PGM. (EDUCATION) | $2,500 |
| USC DORNSIFE COLLEGE OF LETTERS ARTS & SCIENCES | |||||||
| 1150 SOUTH OLIVE SUITE T 2400 | LOS ANGELES | CA | 90015 | NONE | PC | ECONOMICS STUDENT RESEARCH SUPPORT (EDUCATION) | $2,000 |
| LOS ANGELES PARKS FDN | |||||||
| 2650 N COMMONWEALTH AVE | LOS ANGELES | CA | 90027 | NONE | PC | PARK IMPROVEMENT PROGRAMS (ENVIRONMENT) | $10,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PC | CLEAN WATER & SPECIES PROTECTION PGMS. (ENVIRONMENT) | $10,000 |
| WATERKEEPER ALLIANCE | |||||||
| 180 MAIDEN LANE SUITE 603 | NEW YORK | NY | 10038 | NONE | PC | CLEAN WATER DEFENSE CAMPAIGN (ENVIRONMENT) | $10,000 |
| ANIMAL DEFENDERS INTERNATIONAL | |||||||
| 6100 WILSHIRE BLVD SUITE 1150 | LOS ANGELES | CA | 90048 | NONE | PC | ORGANIZATION TECHNOLOGY UPGRADE (ENVIRONMENT) | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | GENDER EQUITY & ENVIRONMENT PROGRAMS (ENVIRONMENT) | $5,000 |
| COOK INLETKEEPER | |||||||
| PO BOX 3269 | HOMER | AK | 99603 | NONE | PC | WILD SALMON REFUGIA (ENVIRONMENT) | $5,000 |
| MONO LAKE COMMITTEE | |||||||
| PO BOX 29 | LEE VINING | CA | 93541 | NONE | PC | EDUCATION OUTREACH PGMS. (ENVIRONMENT) | $3,000 |
| CLIMATE RESOLVE | |||||||
| 525 S HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PC | DECARBONIZE CA CONFERENCE (ENVIRONMENT) | $2,500 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | NONE | PC | WATER AND AGRICULTURE SUSTAINABLITY (ENVIRONMENT) | $2,500 |
| COMMUNITIES FOR A BETTER ENVIRO | |||||||
| 6325 PACIFIC BLVD STE 300 | HUNTINGTON PARK | CA | 90255 | NONE | PC | COMMUNITY EDUCATION & OUTREACH (ENVIRONMENT) | $2,500 |
| CALIFORNIA STATE PARKS FDN | |||||||
| 50 FRANCISCO STREET SUITE 110 | SAN FRANCISCO | CA | 94133 | NONE | PC | SUPPORT OF CA PARKS (ENVIRONMENT) | $1,000 |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | STUDENT SCHOLARSHIPS (GENERAL) | $5,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | PC | PROMOTION OF GUN SAFETY PROGRAMS (GENERAL) | $2,000 |
| SURGICAL ONCOLOGY RESEARCH | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | MULTIPLE SARCOMA RESEARCH (GENERAL) | $1,000 |
| KPCC FM 893 | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | TALK RADIO/CURRENT AFFAIRS (GENERAL) | $1,000 |
| FOOD ON FOOT | |||||||
| 9663 SANTA MONICA BLVD 743 | BEVERLY HILLS | CA | 90210 | NONE | PC | WORK FOR FOOD PGM. (GENERAL) | $1,000 |
| SAVING INNOCENCE | |||||||
| PO BOX 93037 | LOS ANGELES | CA | 90093 | NONE | PC | PROTECT CHILD VICTIMS OF SEX EXPLOITATION (WOMEN/CHLD) | $10,000 |
| GIRLS INC | |||||||
| 9800 S LA CIENEGA BLVD SUITE 410 | INGLEWOOD | CA | 90301 | NONE | PC | STEM EDUCATION PGMS. (WOMEN/CHLD) | $10,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | WOMEN'S EMPOWERMENT FUND (WOMEN/CHLD) | $10,000 |
| THE FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | NONE | PC | SURGICAL FISTULA REPAIR FOR WOMEN (WOMEN/CHLD) | $10,000 |
| ECHOES OF HOPE | |||||||
| 555 N NASH STREET | EL SEGUNDO | CA | 90245 | NONE | PC | ED.PGMS. FOR EMANCIPATED FOSTER YOUTH (WOMEN/CHLD) | $7,500 |
| CALIFORNIA WOMEN'S LAW CENTER | |||||||
| 360 N SEPULVEDA BLVD SUITE 2070 | EL SEGUNDO | CA | 90245 | NONE | PC | TEEN DATING VIOLENCE PROJECT (WOMEN/CHLD) | $2,500 |
| GUTTMACHER INSTITUTE | |||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | SEXUAL & REPRODUCTIVE HEALTH PGMS. (WOMEN/CHLD) | $2,500 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | FEEDING PROGRAMS FOR THE ILL (WOMEN/CHLD) | $2,500 |
| FRIENDS OF THE FAMILY | |||||||
| 16861 PARTHENIA STREET | NORTHRIDGE | CA | 91343 | NONE | PC | CHILD & YOUTH DEVELOPMENT PGMS. (WOMEN/CHLD) | $2,000 |
| DYSAUTONOMIA YOUTH NETWORK | |||||||
| 1301 GREENGATE COURT | WALDORF | MD | 20601 | NONE | PC | PROGRAMS FOR YOUTH WITH DYSAUTONOMIA (WOMEN/CHLD) | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,000 | 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 | $6,526 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,574 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $269,536 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $349,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $694,924 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,924 | 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 | $9,092 | $4,546 | $4,546 |
| TAX PREPARATION FEE | $4,200 | $0 | $4,200 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 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 | $4,620 | 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 | $356 | $356 | $9,434 | 27.500000000000 |
| 12181 PEACOCK - ROOF | 1998-01-31 | $7,632 | SL | $278 | $278 | $5,355 | 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 | $768 | 27.500000000000 |
| 12201 PEACOCK - ROOF | 1998-01-21 | $7,352 | SL | $267 | $267 | $5,152 | 27.500000000000 |
| CHAIR | 1991-07-03 | $746 | SL | $0 | $0 | $746 | 7.000000000000 |
| TELEPHONE EQUIP | 1998-02-27 | $682 | SL | $0 | $0 | $682 | 5.000000000000 |
| DESK, FILE CABINET, PHONES | 2006-07-07 | $850 | SL | $0 | $0 | $850 | 5.000000000000 |
| DELL COMPUTER-DEAN | 2007-03-31 | $565 | SL | $0 | $0 | $565 | 5.000000000000 |
| DELL COMPUTER-TERI | 2009-06-30 | $557 | SL | $0 | $0 | $557 | 5.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $504,703 | EOYBookValueAmt |
| EOYFMV | $495,278 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - VARIOUS | StockNm |
| EOY Book Value | $2,031,851 | EOYBookValueAmt |
| EOYFMV | $2,418,155 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,956 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $38,966 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $4,817 | $593 |
| 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 | $5,633 | $1,999 |
| 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 | $801 | $99 |
| 12201 PEACOCK - ROOF | $7,352 | $5,419 | $1,933 |
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 | $1,000,130 | BookValueAmt |
| EOYFMV | $998,941 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEPOSITS | Desc |
| BOY Book Value | $1,892 | BOYBookValueAmt |
| EOY Book Value | $2,223 | EOYBookValueAmt |
| EOYFMV | $2,223 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $236 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,323 | $0 | $2,323 |
| INSURANCE | $375 | $38 | $337 |
| OFFICE SUPP/PHONE/MISC | $4,293 | $429 | $3,864 |
| RENTAL: PROPERTY TAXES | $26,381 | $26,381 | $0 |
| RENTAL: MANAGEMENT FEES | $36,253 | $36,253 | $0 |
| RENTAL: REPAIRS & MAINTENANCE | $38,810 | $38,810 | $0 |
| RENTAL: UTILITIES | $18,355 | $18,355 | $0 |
| RENTAL: MISC EXP | $4,356 | $4,356 | $0 |
| RENTAL: SUPPLIES & POSTAGE | $427 | $427 | $0 |
| RENTAL:INSURANCE | $6,582 | $6,582 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $34,760 | $35,890 |
| OTHER PAYABLES | $265 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $33,179 | Amt |
| Net Investment Income | $33,179 | 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 | $318 | $2,861 |
| ATTY GENERAL FILING FEE | $75 | $0 | $0 |
| FTB FILING FEE | $10 | $0 | $0 |
| IRS EXCISE TAX | $5,895 | $0 | $0 |
| OTHER TAX/LICENSE | $50 | $0 | $0 |
| FOREIGN TAXES PAID | $450 | $450 | $0 |
| PROPERTY TAXES | $69 | $0 | $69 |
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