2017-09-14T13:10:04-05:00 2017-04-30 221478099 COHNREZNICK LLP 21700 OXNARD STREET SUITE 700 WOODLAND HILLS CA 91367 990PF 2016-05-01 956061353 THE WILLIAM C BANNERMAN FOUNDATION WILL 3102739933 9255 SUNSET BLVD No 400 WEST HOLLYWOOD CA 90069 Elliot Ponchick President 3102739933 2017-09-13 1 ELLEN ROSEN P00462460 8182052600 66.77.76.5 2017-09-13 12:57:55 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B21ACC3EEBEE0F756C84B3B65A6B5F3761CC03EC 2016 2021-01-29 14:40:06Z X 9012857 X X 3752 3752 60115 60115 361284 361284 217351 58371 757390 58371 9265 0 492787 483522 40000 4000 36000 16501 1650 14851 185 0 185 14672 5236 9436 29152 29152 0 3882 449 244 1447 1447 19563 1956 17607 10744 0 10744 148119 142899 5220 284265 186789 94287 310000 310000 594265 186789 404287 -101478 296733 22127 48028 48028 1610945 1332525 1332525 19868 12735 19868 19868 1659 482 482 143992 1572029 1866053 2316757 525444 529625 531947 1333971 983704 351713 350267 3911535 859344 857168 849823 2278 2278 1460 1892 1892 5101448 5005908 9012857 790 698 28995 35025 29785 35723 X 6948725 6948725 0 0 -1877062 -1978540 5071663 4970185 5101448 5005908 5071663 -101478 0 4970185 0 4970185 Coca Cola Co P 2016-01-07 2016-07-27 7194 6938 256 256 PPL Corporation P 2016-01-07 2016-08-08 7554 6920 634 634 Select Sector Spdr Trust - 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Health Care Sel P 2016-01-07 2016-12-08 11053 11266 -213 -213 Wells Fargo & Co P 2016-12-22 2017-01-19 6755 6987 -232 -232 Regal Entertainment Group P 2016-06-29 2017-01-19 7890 8090 -200 -200 Dominion Resources Inc P 2016-11-29 2017-01-19 7660 7694 -34 -34 PacWest Bancorp P 2017-01-26 2017-04-18 6023 7261 -1238 -1238 NOW Inc P 2014-10-28 2016-06-22 2667 4123 -1456 -1456 NOW Inc P 2014-11-13 2016-06-22 526 771 -245 -245 US Bancorp P 2014-05-02 2016-06-28 4749 4981 -232 -232 Abbott Laboratories P 2014-10-28 2016-10-11 1622 1648 -26 -26 Abbott Laboratories P 2014-10-28 2016-10-18 4263 4394 -131 -131 Abbott Laboratories P 2014-10-28 2016-10-24 1735 1817 -82 -82 Abbott Laboratories P 2015-08-26 2016-10-24 1211 1300 -89 -89 Abbott Laboratories P 2015-10-09 2016-10-24 4485 4625 -140 -140 Borg Warner Automotive Inc P 2014-05-02 2016-11-14 5504 9726 -4222 -4222 Borg Warner Automotive Inc P 2014-09-30 2016-11-14 1060 1630 -570 -570 Borg Warner Automotive Inc P 2014-10-28 2016-11-14 2632 4349 -1717 -1717 Borg Warner Automotive Inc P 2014-10-30 2016-11-14 1094 1710 -616 -616 Borg Warner Automotive Inc P 2014-10-30 2016-12-01 2693 3900 -1207 -1207 Borg Warner Automotive Inc P 2015-05-01 2016-12-01 2435 3890 -1455 -1455 Borg Warner Automotive Inc P 2015-07-30 2016-12-01 3467 4648 -1181 -1181 Borg Warner Automotive Inc P 2015-10-29 2016-12-01 2545 2927 -382 -382 Schlumberger Ltd P 2014-05-05 2016-12-13 12167 14325 -2158 -2158 Alliance Data System Corp P 2014-10-14 2016-12-12 7836 8156 -320 -320 NOW Inc P 2014-11-13 2016-12-20 4348 5367 -1019 -1019 NOW Inc P 2014-12-01 2016-12-20 2832 3312 -480 -480 NOW Inc P 2014-12-03 2016-12-20 1672 1878 -206 -206 NOW Inc P 2014-12-05 2016-12-20 1293 1404 -111 -111 NOW Inc P 2014-12-05 2016-12-21 1857 2034 -177 -177 Pfizer Inc P 2016-01-07 2017-01-26 6885 6933 -48 -48 Noble Energy Inc P 2014-05-02 2017-01-18 11553 20638 -9085 -9085 Noble Energy Inc P 2014-10-28 2017-01-18 5915 8533 -2618 -2618 Noble Energy Inc P 2014-12-03 2017-01-18 2501 3267 -766 -766 Noble Energy Inc P 2015-04-01 2017-01-18 953 1187 -234 -234 Alliance Data System Corp P 2014-10-14 2017-02-15 1615 1679 -64 -64 Alliance Data System Corp P 2014-10-16 2017-02-15 2999 3225 -226 -226 American Express Company P 2014-05-02 2017-03-07 8337 9117 -780 -780 WW Grainger Inc P 2014-05-05 2017-03-10 4890 5051 -161 -161 WW Grainger Inc P 2014-05-05 2017-03-28 1675 1768 -93 -93 Wells Fargo Fds Tr WFA Absol Return Fnd P 2014-11-19 2016-12-09 37011 39823 -2812 -2812 Wells Fargo Fds Tr WFA Absol Return Fnd P 2014-12-12 2016-12-09 1470 1552 -82 -82 Intel Corp 1.95% due 10/1/16 P 2014-07-30 2016-10-01 25000 25612 -612 -612 Starbucks Corp .875% due 12/5/16 P 2014-11-04 2016-12-05 30000 30037 -37 -37 Capital Gains Dividends P 21041 21041 21041 58371 0 399372 8703893 0.045884 390344 8008725 0.048740 396333 7857826 0.050438 341245 7960934 0.042865 400251 7705912 0.051941 0.239868 0.047974 8894489 426704 2967 429671 404287 5935 0 5935 0 5935 6000 6000 65 65 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 ELLIOT PONCHICK 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 PRESIDENT 25.00 40000 0 0 Gail Matthews 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 TREASURER 1.00 0 0 0 Elizabeth T Ponchick 9255 SUNSET BLVD SUITE 400 WEST HOLLYWOOD CA 90069 VICE-PRESIDENT 1.00 0 0 0 Will Frost 9255 SUNSET BLVD SUITE 400 wEST HOLLYWOOD CA 90069 Director 1.00 0 0 0 William D 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 NONE 0 NONE 0 0 3765070 1333114 3931754 9029938 0 0 9029938 135449 8894489 444724 444724 5935 5935 438789 0 438789 0 438789 404287 0 404287 0 404287 438789 307653 0 0 404287 307653 0 0 96634 0 0 0 0 0 0 0 0 342155 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. ORGANIZATINS BASED OUTSIDE THE COUNTY WILL BE CONSIDERED, BUT ONLY IF THEIR PROGRAM(S) PROVIDE SERVICES WITHIN THE LOS ANGELES COUNTY AREA Boys & Girls Club of the LA Harbor 1200 S Cabrillo Ave San Pedro CA 90731 none PC College Bound (Education) 20000 Friends of Cabrillo Marine Aquarium 3720 Stephen White Drive San Pedro CA 90731 none PC Purchase and Outfitting of new Van (Education) 16000 ChildServ 8765 W Higgins Rd Suite 450 Chicago IL 60631 none PC HIPPY-- Home Instruction for Preschoolers (Education) 15000 Prison Scholar Fund 1752 NW Market Street 953 Seattle WA 98107 none PC college Educ for prisoners (Education) 14000 Adelante Youth Alliance 805 N Madison Avenue Pasadena CA 91104 none PC Madison Pgm and AftSchl Tutoring (Education) 10000 826 LA 1714 W Sunset Blvd Los Angeles CA 90026 none PC tutoring and study aids for students (Education) 10000 Hope Street Family Center 1401 South Grand Ave Los Angeles CA 90015 none PC Family Literacy pgm. (Education) 10000 Read to a Child 10940 Wilshire Blvd Suite 100 Los Angeles CA 90024 none PC Lunchtime Reading Pgm. (Education) 10000 LAPD-Hollenbeck Police Activities League 126 N St Louis Street Los Angeles CA 90033 none PC Life-Camera-Action; Digital Media Educ. (Education) 10000 Alaska SeaLife Center 301 Railway Avenue Seward AK 99664 none PC Entrance Exhibit (Education) 10000 A Place Called Home 2830 South Central Ave Los Angeles CA 90011 none PC Aft schl tutoring, college readiness (Education) 10000 LA Conservation Corps PO Box 15868 Los Angeles CA 90015 none PC After Schl (Education) 10000 Animal Samaritans SPCA 72120 Pet Land Place Thousand Palms CA 92276 none PC Outreach program (Education) 10000 Long Beach Public Library Fdn 101 Pacific Avenue Long Beach CA 90822 none PC Family Learning Centers (Education) 7500 Los Angeles World Affairs Council 3535 Hayden Ave Suite 200 Culver City CA 90232 none PC High School program (Education) 7500 Palisades Charter HS 15777 Bowdin Street Pacific Palisades CA 90272 none PC computers for classrooms (Education) 5000 James Foshay Learning Center 3751 S Harvard Blvd Los Angeles CA 90018 none PC FIRST Robotics pgm (Education) 5000 KingDrew Magnet High School 1601 East 120th Street Los Angeles CA 90059 none PC FIRST Robotics pgm (Education) 5000 Animal Samaritans SPCA 72120 Pet Land Place Thousand Palms CA 92276 none PC Outreach program (Education) 5000 PBS SoCal 10100 Santa Monica Blvd Ste 1070 Los Angeles CA 90067 none PC Ready to Learn (Education) 5000 PS Arts 6701 Center Drive W Suite 550 Los Angeles CA 90045 none PC Youth Arts Programs (Education) 5000 Marlborough School 250 South Rossmore Ave Los Angeles CA 90004 none PC Educational Pgms. (Education) 2500 USC Dornsife College of Letters Arts & Sci 1150 South Olive Suite T 2400 Los Angeles CA 90015 none PC Economics Dept. (Education) 2500 The Plato Society of LA 1083 Gayley Ave 2nd Floor Los Angeles CA 90024 none PC Continuing Education Pgms. (Education) 2000 High Tech High-LA 17111 Victory Blvd Lake Balboa CA 91406 none PC Scholarships (Education) 2000 Palos Verdes Peninsula Land Conservancy 916 Silver Spur Road 207 Rolling Hills Est CA 90274 none PC restore 5 acres of sage scrub habitat (Environment) 10000 Friends of Ballona Wetlands 211 Culver Blvd Suite N Playa del Rey CA 90293 none PC wetland restoration & Education pgms (Environment) 10000 NRDC 1314 Second Street Santa Monica CA 90401 none PC Clean Air for the Ports (Environment) 10000 Wild Me 1726 North Terry Street Portland OR 97217 none PC advanced computing for environ. research (Environment) 7500 Cook Inletkeeper PO Box 3269 Homer AK 99603 none PC Enviro Monitoring & Wild Salmon Refugia (Environment) 5000 Mono Lake Committee PO Box 29 Lee Vining CA 93541 none PC Education Outreach Pgms. (Environment) 3000 Climate Resolve 525 S Hewitt St Los Angeles CA 90013 none PC Decarbonize California Conferences (Environment) 2500 Center for Biological Diversity PO Box 710 Tucson AZ 85702 none PC Protection of Endangered Species (Environment) 1000 California State Parks Fdn 50 Francisco Street Suite 110 San Francisco CA 94133 none PC support of parks, volunteer prgms (Environment) 1000 Communities for A Better Environment 6325 Pacific Blvd Ste 300 Huntington Park CA 90255 none PC Community Education & Outreach (Environment) 1000 Treepeople 12601 Mulholland Drive Beverly Hills CA 90210 none PC rainwater capture (w/ DWP) (Environment) 1000 Epilepsy Foundation of Greater LA 5777 West Century Blvd Los Angeles CA 90045 none PC Care & Education Pgms. (General) 1500 Surgical Oncology Educ& Research Fund 8700 Beverly Blvd Los Angeles CA 90048 none PC Multiple Sarcoma Research (General) 1000 KPCC FM 893 474 S Raymond Ae Pasadena CA 91105 none PC Talk Radio/Current Affairs (General) 500 ACLU 1313 West Eighth Street Los Angeles CA 90017 none PC Reproductive Justice (Women/Child) 10000 CAST 5042 Wilshire Blvd 586 Los Angeles CA 90036 none PC shelter pgm for women; labor & sex trade (Women/Child) 10000 Weingart Center Association 566 S San Pedro Street Los Angeles CA 90013 none PC Women's Resistance Pgm. (Women/Child) 10000 Sanctuary of Hope PO Box 431038 Los Angeles CA 90043 none PC Stable housing & support svcs (Women/Child) 5000 NICASA 31979 N Fish Lake Road Round Lake IL 60073 none PC Youth Teatment Services (Women/Child) 5000 Dysautonomia Youth Network of America 1301 Greengate Court Waldorf MD 20601 none PC Support for Youth w/ Dysautonomia (Women/Child) 2000 Friends of the Family 16861 Parthenia Street North Hills CA 91343 none PC Child & Youth Development Pgms. (Women/Child) 2000 California Women's Law Center 360 North Sepulveda Bl Suite 2070 El Segundo CA 90245 none PC Teen Dating Educ. Outreach (Women/Child) 2000 310000 0 14 3752 14 60115 16 217351 01 9265 18 58371 0 348854 0 348854 0 0 0 0 0 0 0 0 0 0 accounting fees 10472 5236 5236 TAX PREPARATION FEE 4200 0 4200 Alwood - Land 1987-03-31 85000 L 0 0 Alwood - Building 1989-09-30 340000 339684 SL 27.500000000000 316 316 Alwood - Roof 1993-11-22 5410 4423 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 9078 SL 27.500000000000 356 356 12181 Peacock - Roof 1998-01-31 7632 5077 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 1994-01-04 900 735 SL 27.500000000000 33 33 12201 Peacock - Roof 1998-01-21 7352 4885 SL 27.500000000000 267 267 Chair 1991-07-03 746 746 SL 7.000000000000 0 0 Telephone Equip 1998-02-27 682 682 SL 5.000000000000 0 0 Desk, File Cabinet, Phones 2006-07-07 850 850 SL 5.000000000000 0 0 CORPORATE BONDS 529625 531947 CORPORATE STOCKS - VARIOUS 1866053 2316757 Alwood - Land 85000 0 85000 Alwood - Building 340000 340000 0 Alwood - Roof 5410 4620 790 12181 Peacock - Land 129000 0 129000 12181 Peacock - Building 301000 301000 0 12181 Peacock - Repipe 9800 9434 366 12181 Peacock - Roof 7632 5355 2277 12201 Peacock - Land 130500 0 130500 12201 Peacock - Building 304500 304500 0 12201 Peacock - Plumbing 12878 12878 0 12201 Peacock - Roof repairs 900 768 132 12201 Peacock - Roof 7352 5152 2200 mutual funds AT COST 857168 849823 LEGAL FEES 185 0 185 other Deposits 1460 1892 1892 DUES & SUBSCRIPT 1508 0 1508 offICE SUPP/PHONE/MISC 3125 313 2812 insurance 1000 100 900 RENTAL: PROPERTY TAXES 25299 25299 0 RENTAL: MANAGEMENT FEES 31826 31826 0 RENTAL: REP & MAINT 57264 57264 0 RENTAL: UTILITIES 17639 17639 0 RENTAL: MISC EXP 3983 3983 0 RENTAL: SUPPLIES & POSTAGE 430 430 0 RENTAL: INSURANCE 6045 6045 0 IRS Refund 9265 0 9265 SECURITY DEPOSITS 28995 34760 Other Payables 0 265 INVESTMENT FEES 29152 29152 0 PAYROLL TAXES 3179 0 0 FTB Filing Fee 10 0 0 Other Tax/License 175 0 175 Foreign Taxes Paid 449 449 0 Property Taxes 69 0 69