2016-09-15T03:39:40-05:00 2016-04-30 221478099 COHNREZNICK LLP 21700 Oxnard Street Suite 700 Woodland Hills CA 91367 990PF 2015-05-01 956061353 THE WILLIAM C BANNERMAN FOUNDATION WILL 3102739933 9255 SUNSET BLVD No 400 WEST HOLLYWOOD CA 90069 Elliot Ponchick President 3102739933 2016-09-13 1 ELLEN ROSEN P00462460 8182052600 2015 2017-02-10 21:41:12Z X 8601470 X X 3736 3736 50249 50249 336093 336093 207815 -37818 1834075 0 352260 390078 40000 4000 36000 26603 2660 23943 185 0 185 15212 5506 9706 25718 25718 0 39176 993 320 13495 13495 17167 1717 15450 7270 0 7270 120751 115253 5498 305577 169342 98372 301000 301000 606577 169342 399372 -254317 220736 14528 22127 22127 1139773 1610945 1610945 12735 14223 12735 12735 1659 1659 1659 0 143992 143998 1204090 1572029 1765305 501365 525444 530997 1333971 982258 365208 351713 3707462 2110664 859344 804782 2278 2278 1460 1460 1460 5352970 5101448 8601470 820 790 26170 28995 26990 29785 X 6948725 6948725 0 0 -1622745 -1877062 5325980 5071663 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58094 13366 44728 44728 JP Morgan Chase & Co P 2009-03-19 2016-01-07 24102 10256 13846 13846 Adobe Systems Inc P 2015-03-18 2016-01-13 8870 7707 1163 1163 O Reilly Automotive Inc P 2014-05-05 2016-01-29 5903 3421 2482 2482 PayPal Holdings Inc P 2014-05-02 2016-01-29 6302 5760 542 542 PayPal Holdings Inc P 2014-06-03 2016-01-29 453 400 53 53 PayPal Holdings Inc P 2014-06-17 2016-01-29 592 506 86 86 PayPal Holdings Inc P 2014-10-17 2016-01-29 662 557 105 105 PayPal Holdings Inc P 2014-10-17 2016-02-17 1644 1319 325 325 PayPal Holdings Inc P 2014-10-28 2016-02-17 7561 6436 1125 1125 Newell Rubbermaid Inc P 2014-05-02 2016-02-01 2559 1920 639 639 O Reilly Automotive Inc P 2014-05-05 2016-02-10 4106 2529 1577 1577 O Reilly Automotive Inc P 2014-11-17 2016-02-10 4830 3562 1268 1268 Intuit Inc P 2014-05-02 2016-02-29 2518 1971 547 547 TJX Companies Inc P 2014-05-02 2016-03-03 4383 3464 919 919 TJX Companies Inc P 2014-05-20 2016-03-03 2080 1558 522 522 TJX Companies Inc P 2014-05-20 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P 2014-05-05 2015-07-30 3428 3922 -494 -494 NOW Inc P 2014-07-23 2015-08-06 2957 5584 -2627 -2627 NOW Inc P 2014-07-25 2015-08-06 443 828 -385 -385 NOW Inc P 2014-07-28 2015-08-06 124 231 -107 -107 Novozymes P 2014-05-05 2015-08-19 308 341 -33 -33 Novozymes P 2014-05-05 2015-08-20 2383 2676 -293 -293 Novozymes P 2014-05-05 2015-08-21 260 292 -32 -32 Herman Miller Inc P 2014-05-06 2015-09-17 3443 3655 -212 -212 Herman Miller Inc P 2014-05-06 2015-09-18 3273 3501 -228 -228 Herman Miller Inc P 2014-05-06 2015-09-21 551 584 -33 -33 Keurig Green Mountain Inc P 2015-05-15 2015-10-23 3477 5970 -2493 -2493 iShares MSCI Germany ETF P 2014-11-19 2015-12-11 46763 49727 -2964 -2964 American Express Company P 2014-05-02 2016-01-22 10495 16411 -5916 -5916 US Bancorp P 2014-05-02 2016-04-07 2955 3037 -82 -82 Robert Half International Inc P 2014-05-02 2016-04-12 4026 4083 -57 -57 NOW Inc P 2014-10-03 2016-04-20 1206 1970 -764 -764 NOW Inc P 2014-10-28 2016-04-20 1980 3194 -1214 -1214 Pimco Funds All Assets P 2010-08-20 2015-11-19 46928 53846 -6918 -6918 Wells Fargo Fds Tr WFA Absol Return Fnd P 2014-10-30 2015-12-11 48189 53538 -5349 -5349 Wells Fargo Fds Tr WFA Absol Return Fnd P 2014-11-19 2015-12-11 35811 40176 -4365 -4365 AMG Funds P 2014-10-30 2015-12-11 114993 125875 -10882 -10882 AMG Funds P 2014-11-19 2015-12-11 21757 24484 -2727 -2727 Fundvantage Tr EIC Value Fund P 2014-10-30 2015-12-11 110184 123006 -12822 -12822 Fundvantage Tr EIC Value Fund P 2014-11-19 2015-12-11 8316 9625 -1309 -1309 First Eagle Funds P 2014-10-30 2015-12-11 147000 154251 -7251 -7251 Harris Assoc Invt Tr Oakmark Fund P 2014-10-30 2015-12-11 108860 117941 -9081 -9081 Harris Assoc Invt Tr Oakmark Fund P 2014-11-19 2015-12-11 25790 28689 -2899 -2899 Virtus Emerging Markets Opport Fund P 2014-10-30 2015-12-11 76400 90000 -13600 -13600 Virtus Emerging Markets Opport Fund P 2014-11-19 2015-12-11 67716 80000 -12284 -12284 Green Century Balanced Fund P 2014-12-02 2016-01-07 43960 50000 -6040 -6040 Green Century Equity Fund P 2014-12-02 2016-01-07 92938 100000 -7062 -7062 Fundvantage Tr EIC Value Fund P 2014-11-19 2016-02-10 18330 22212 -3882 -3882 Harris Assoc Invt Tr Oakmark Fund P 2014-11-19 2016-02-10 29900 37994 -8094 -8094 Analog Devices Inc P 2014-10-31 2015-12-18 30237 30918 -681 -681 Capital Gains Dividends P 42807 42807 42807 -37818 0 390344 8008725 0.048740 396333 7857826 0.050438 341245 7960934 0.042865 400251 7705912 0.051941 377925 7549020 0.050063 0.244047 0.048809 8703893 424828 2207 427035 399372 4415 0 4415 0 4415 19680 19680 15265 6000 9265 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 3891252 1212367 3732821 8836440 0 0 8836440 132547 8703893 435195 435195 4415 4415 430780 0 430780 0 430780 399372 0 399372 0 399372 430780 276245 0 0 399372 276245 0 0 123127 0 0 0 0 0 0 0 0 307653 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 ANIMAL SAMARITANS SPCA 72120 Pet Land Place Thousand Palms CA 92276 none PC Education - van for outreach 24000 Arts for All 1055 Wilshire Blvd Suite 800 Los Angeles CA 90017 none PC Education - arts education 1000 Ben Franklin HS 820 North Avenue 54 Los Angeles CA 90042 none PC Education - robotics team 5000 Boys & Girls Club of the West Valley 7245 Remmet Ave Canoga Park CA 91303 none PC Education - college bound 10000 Camino Nuevo Charter Academy 3435 West Temple Street Los Angeles CA 90026 none PC Education - classroom 25000 ChildServ 8765 W Higgins Rd Suite 450 Chicago IL 60631 none PC Education - home instruction for preschool 2000 High Tech High-LA 17111 Victory Blvd Lake Balboa CA 91406 none PC Education - scholarships 2000 James Foshay Learning Center 3751 S Harvard Blvd Los Angeles CA 90018 none PC Education - FIRST robotics 5000 KCETLink 2900 W Alameda Burbank CA 91505 none PC Education - general programming 2500 KPFK 907 FM 3729 Cahuenga Blvd West No Hollywood CA 91604 none PC Education - talk radio/current affairs 500 LA Hospitality Training Academy 130 S Alvarado St 2nd Fl Los Angeles CA 90057 none PC Education - training and job placement 7500 LA World Affairs Council 3535 Hayden Ave Suite 200 Culver City CA 90232 none PC Education - high school programs 7500 Northeastern University 360 Huntington Avenue Boston MA 02115 none PC Education - scholarships 1000 Proyecto Pastoral at Dolores Mission 135 North Mission Road Los Angeles CA 90033 none PC Education - after school tutoring 10000 School on Wheels PO Box 23371 Ventura CA 93002 none PC Education - help homeless children with education programs 10000 Skeptics Society PO Box 38 Altadena CA 91001 none PC Education - science education 1000 Star Education 10117 W Jefferson Blvd Culver City CA 90232 none PC Education - Galaxy G4 afterschool 15000 The Plato Society of LA 1083 Gayley Ave 2nd Floor Los Angeles CA 90024 none PC Education - continuing education programs 2000 The Posse Foundation Inc 515 South Figueroa St Ste 300 Los Angeles CA 90071 none PC Education - college access and scholarships 10000 The Wildwoods Foundation 1910 Magnolia Ave Suite 403 Los Angeles CA 90007 none PC Education - A Drop in the Bucket program 5000 Coalition for Clean Air 800 Wilshire Blvd Suite 1010 Los Angeles CA 90017 none PC Environment - air quality monitoring 2000 Animal Defenders Int'l 6100 Wilshire Blvd Ste 1150 Los Angeles CA 90048 none PC Environment - Lion's Ark movie 2000 Center for Biological Diversity PO Box 710 Tucson AZ 85702 none PC Environment - protection of endangered species 1000 CLCV Education Fund 6310 San Vicente Blvd Ste 425 Los Angeles CA 90048 none PC Environment - environmental education programs 10000 Cook Inletkeeper PO Box 3269 Homer AK 99603 none PC Environment - wild salmon refugia 2000 GRID Alternatives 1338 South Flower Street Los Angeles CA 90015 none PC Environment - solar electric installations 10000 Gulf of Alaska Keeper 4040 Twilight Lane Anchorage AK 99516 none PC Environment - plastic and debris clean up on AK coast 10000 John Muir Project PO Box 897 Big Bear City CA 92314 none PC Environment - education and outreach 10000 Mono Lake Committee PO Box 29 Lee Vining CA 93541 none PC Environment - education and outreach programs 2000 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 none PC Environment - palm oil, pulp and paper campaign 10000 Sustainable Conservation 98 Battery Street Suite 302 San Francisco CA 94111 none PC Environment - water and agricultural sustainability 10000 Treepeople 12601 Mulholland Drive Beverly Hills CA 90210 none PC Environment - rainwater capture 1000 Wildaid 333 Pine Street Suite 300 San Francisco CA 94104 none PC Environment - shark and rhino protection 5000 World Wildlife Fund 1250 Twenty-Fourth St NW Washington DC 20037 none PC Environment - rhino protection 5000 Dysautonomia Youth Network 1301 Greengate Court Waldorf MD 20601 none PC Women/Child - youth with dysautonomia 2000 Jewish Vocational Services 6505 Wilshire Blvd Suite 200 Los Angeles CA 90048 none PC Women/Child - mentoring and job coaching 10000 KMG- Ethiopia 6420 Wilshire Blvd Suite 700 Los Angeles CA 90048 none PC Women/Child - self help programs for women in Ethiopia 10000 NICASA 31979 N Fish Lake Road Round Lake IL 60073 none PC Women/Child - youth treatment services 2000 Planned Parenthood of LA 400 West 30th Street Los Angeles CA 90007 none PC Women/Child - West Hollywood clinic 25000 Epilepsy Fdn of Greater LA 5777 West Century Blvd Los Angeles CA 90045 none PC General - care and education programs 2000 Glendale Communitas Initiative 350 N Glendale Ave Ste B265 Glendale CA 91206 none PC General - poverty recovery programs 2500 KPCC FM 893 474 S Raymond Ae Pasadena CA 91105 none PC General - talk radio/current affairs 500 NICASA 31979 N Fish Lake Road Round Lake IL 60073 none PC General - youth treatment services 17500 PBS SoCal PO Box 33816 Los Angeles CA 90033 none PC General - general programming 2500 Surgical Oncology Research Fund 8700 Beverly Blvd Los Angeles CA 90048 none PC General - multiple sarcoma research 1000 301000 0 14 3736 14 50249 16 207815 18 -37818 0 223982 0 223982 0 0 0 0 0 0 0 0 0 0 accounting fees 11012 5506 5506 TAX PREPARATION FEE 4200 0 4200 Alwood - Land 1987-03-31 85000 L 0 0 Alwood - Building 1989-03-31 340000 327323 SL 27.500000000000 12364 12364 Alwood - Roof 1993-11-22 5410 4226 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 8722 SL 27.500000000000 356 356 12181 Peacock - Roof 1998-01-31 7632 4799 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 1994-01-04 900 702 SL 27.500000000000 33 33 12201 Peacock - Roof 1998-01-21 7352 4618 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 525444 530997 CORPORATE STOCKS - VARIOUS 1572029 1765305 143992 143998 0 0 Alwood - Land 85000 0 85000 Alwood - Building 340000 339687 313 Alwood - Roof 5410 4423 987 12181 Peacock - Land 129000 0 129000 12181 Peacock - Building 301000 301000 0 12181 Peacock - Repipe 9800 9078 722 12181 Peacock - Roof 7632 5077 2555 12201 Peacock - Land 130500 0 130500 12201 Peacock - Building 304500 304500 0 12201 Peacock - Plumbing 12878 12878 0 12201 Peacock - Roof repairs 900 735 165 12201 Peacock - Roof 7352 4885 2467 mutual funds AT COST 859344 804782 LEGAL FEES 185 0 185 other Deposits 1460 1460 1460 DUES & SUBSCRIPT 1270 0 1270 offICE SUPP/PHONE/MISC 3765 377 3388 insurance 933 93 840 RENTAL: PROPERTY TAXES 24940 24940 0 RENTAL: MANAGEMENT FEES 27175 27175 0 RENTAL: REP & MAINT 37001 37001 0 RENTAL: UTILITIES 15822 15822 0 RENTAL: MISC EXP 3035 3035 0 RENTAL: SUPPLIES & POSTAGE 765 765 0 RENTAL: INSURANCE 6045 6045 0 SECURITY DEPOSITS 26170 28995 INVESTMENT FEES 25718 25718 0 PAYROLL TAXES 3186 318 0 FTB Filing Fee 10 0 0 IRS Excise Tax 34985 0 0 Other Tax/License 250 0 250 Foreign Taxes Paid 675 675 0 Property Taxes 70 0 70