CAROL AND JAMES COLLINS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND JAMES COLLINS FOUNDATION (EIN 30-0100019)
- Tax period
- 2023-10-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202421159349102262
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T13:45:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954885412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE LEWIS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 E FOOTHILL BLVD 100 | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300100019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAROL AND JAMES COLLINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 3106450113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11911 SAN VICENTE BLVD 320 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHLEEN C HESSION | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3106450113 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHLEEN | PersonFirstNm |
| Person Last | HESSION | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WADE E STEVENS | PreparerPersonNm |
| PTIN | P01750790 | PTIN |
| Phone | 6264629280 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,304,167 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,471,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,524 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $379,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $379,848 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,156 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,616 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,540 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,115 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,369 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,112 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,493 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,493 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $475,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $457,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $361,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,533 | CashBOYAmt |
| Cash EOY | $234,728 | CashEOYAmt |
| Cash EOYFMV | $234,728 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,312,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,521,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,521,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,874,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,527,541 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,527,541 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $37,497 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,341,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,304,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,304,167 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,810,065 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,868,150 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,468,081 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,563,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,341,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,304,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,341,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,304,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,341,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,064,186 | OtherIncreasesAmt |
| Subtotal | $27,310,268 | SubtotalAmt |
| Other Decreases | $6,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,304,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS - CHARLES SCHWAB | P | 2022-12-31 | 2023-12-31 | $32,688 | $32,688 | $32,688 | |
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB | P | 2022-12-31 | 2023-12-31 | $1,716,222 | $74,114 | $74,114 | $1,642,108 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X4002) | P | 2022-12-31 | 2023-12-31 | $138,835 | $3,655 | $3,655 | $135,180 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X5009) | P | 2022-12-31 | 2023-12-31 | $237,236 | -$21,316 | -$21,316 | $258,552 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X8003) | P | 2022-12-31 | 2023-12-31 | $269,455 | $16,510 | $16,510 | $252,945 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X1007) | P | 2022-12-31 | 2023-12-31 | $77,433 | $2,873 | $2,873 | $74,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,977 | OverpaymentAmt |
| Applied To ES Tax | $14,977 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| Individual With Books | CAROL JAMES COLLINS FOUNDATION | IndividualWithBooksNm |
| Phone | 3106450113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11911 SAN VICENTE BLVD 320 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| CATHLEEN C HESSION | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | PRES, SEC, TREAS | 40.00 | $16,156 | $0 | $0 |
| JAMES COLLINS | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| CAROL COLLINS | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELLY L COLLINS | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $500 |
| MELISSA COLLINS GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $500 |
| MELANIE BUSWELL | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $500 |
| ALEXANDER GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TREVOR GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NATALIE HESSION | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $500 |
| 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 | $25,918,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,929 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,094,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,094,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,702,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,023 | TotalTaxAmt |
| Distributable Before Adj | $318,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,910 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $457,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $457,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $179,727 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $235,774 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $147,674 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,102 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $689,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $457,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,362 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $827,454 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $179,727 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $647,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $235,774 | ExcessFromYear4Amt |
| Excess From Year3 | $16,815 | ExcessFromYear3Amt |
| Excess From Year2 | $147,674 | ExcessFromYear2Amt |
| Excess From Year1 | $109,102 | ExcessFromYear1Amt |
| Excess From Current Year | $138,362 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES COLLINS | ContributingManagerNm |
| Contributing Manager | CAROL COLLINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys & Girls Club of the LA Harbor | |||||||
| 1200 S Cabrillo Ave | San Pedro | CA | 90731 | N/A | PC | General operating support | $30,000 |
| Boys & Girls Clubs of Metro Los Angeles | |||||||
| 5029 Vermont Avenue | Los Angeles | CA | 90037 | N/A | PC | General operating support | $25,000 |
| California Community Foundation | |||||||
| 221 S Figueroa Street Suite 400 | Los Angeles | CA | 90012 | N/A | PC | General operating support | $20,000 |
| California Restaurant Association Educational Foundation | |||||||
| 621 Capitol Mall Suite 2000 | Sacramento | CA | 95814 | N/A | PC | General operating support | $15,000 |
| Catchafire Foundation | |||||||
| 2093 Philadelphia Pike 8715 | Claymont | DE | 19703 | N/A | PC | General operating support | $27,000 |
| Fringe Benefits | |||||||
| PO Box 39494 | Los Angeles | CA | 90039 | N/A | PC | General operating support | $15,000 |
| LA County Department of Arts and Culture | |||||||
| 1055 Wilshire Blvd Suite 800 | Los Angeles | CA | 90017 | N/A | PC | General operating support | $35,000 |
| LA Promise Fund | |||||||
| 1933 S Broadway Street Suite 1108 | Los Angeles | CA | 90007 | N/A | PC | General operating support | $2,500 |
| Los Angeles Education Partnership | |||||||
| 1541 Wilshire Blvd Suite 200 | Los Angeles | CA | 90017 | N/A | PC | General operating support | $30,000 |
| Loyola Marymount University | |||||||
| 1 LMU Drive | Los Angeles | CA | 90045 | N/A | PC | General operating support | $30,000 |
| Para Los Ninos | |||||||
| 5000 Hollywood Boulevard | Los Angeles | CA | 90027 | N/A | PC | General operating support | $30,000 |
| Positive Coaching Alliance | |||||||
| 66 Franklin Street Suite 300 | Oakland | CA | 94607 | N/A | PC | General operating support | $35,000 |
| Proyecto Pastoral | |||||||
| 135 N Mission Road | Los Angeles | CA | 90033 | N/A | PC | General operating support | $40,000 |
| Reading Partners Los Angeles | |||||||
| 3452 E Foothill Blvd | Pasadena | CA | 91107 | N/A | PC | General operating support | $25,000 |
| Ready to Succeed | |||||||
| 1514 17th Street | Santa Monica | CA | 90404 | N/A | PC | General operating support | $30,000 |
| Southern California Grantmakers | |||||||
| 1000 North Alameda Street Suite 230 | Los Angeles | CA | 90012 | N/A | PC | General operating support | $7,500 |
| UNITE-LA | |||||||
| 1055 Wilshire Blvd Suite 1750 | Los Angeles | CA | 90017 | N/A | PC | General operating support | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,000 | 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 | $132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $379,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,848 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EUGENE LEWIS AND ASSOCIATES | CategoryTxt |
| Amt | $8,460 | Amt |
| Net Investment Income | $2,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,345 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Strategic Income Fund | $1,581,341 | $1,581,341 |
| Payden Core Bond Fund | $4,684,373 | $4,684,373 |
| JP Morgan Fixed Income | $2,460,119 | $2,460,119 |
| IShares 10-20 Year Treasuries | $712,276 | $712,276 |
| IShares 1-5 Year Corp Bonds | $600,666 | $600,666 |
| Invesco NASDAQ 100 | $488,766 | $488,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Value Leaders Fund | $2,414,622 | $2,414,622 |
| Schwab S&P 500 Index Fund | $5,534,548 | $5,534,548 |
| IShares S&P 500 Growth | $3,932,395 | $3,932,395 |
| JP Morgan Equities | $4,640,333 | $4,640,333 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $37,497 | BOYBookValueAmt |
| EOY Book Value | $20,000 | EOYBookValueAmt |
| EOYFMV | $20,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $6,101 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $100 | $0 | $0 | $100 |
| PAYROLL PROCESSING | $578 | $58 | $0 | $520 |
| OFFICE EXPENSES | $325 | $163 | $0 | $162 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,064,186 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| J.P. MORGAN | $9,557 | $9,557 | $0 | $0 |
| SCHWAB | $4,812 | $4,812 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $1,236 | $124 | $0 | $1,112 |
| FOREIGN TAXES | $33 | $33 | $0 | $0 |
Comments