CAROL AND JAMES COLLINS FOUNDATION: Form 990PF, tax year 2021
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- Organization
- CAROL AND JAMES COLLINS FOUNDATION (EIN 30-0100019)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-07
- IRS object ID
- 202340389349100609
- Schema version
- 2021v4.2
- 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 | 2023-02-07T12:28:57-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 SUITE 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 | 2021-10-01 | 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 | 2023-02-07 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01750790 | PTIN |
| Phone | 6264629280 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,240,935 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $688,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $688,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,586,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,759 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,264,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,264,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,007 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,070 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $474 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,271 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,386 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,193 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,193 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,576 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,576 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,328 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,474,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,424,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,682,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,533,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,165,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $726,493 | CashBOYAmt |
| Cash EOY | $1,434,658 | CashEOYAmt |
| Cash EOYFMV | $1,434,658 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,397,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,549,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,549,446 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,368,039 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,219,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,219,334 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $19,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,497 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,497 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,511,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,240,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,240,935 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $65,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,481,433 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,593,881 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$417,946 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,481,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,175,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,511,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,240,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,481,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,932 | OtherIncreasesAmt |
| Subtotal | $30,067,419 | SubtotalAmt |
| Other Decreases | $5,891,484 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,175,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB | P | 2021-10-31 | 2022-10-31 | $6,075,124 | $5,718,266 | $356,858 | $356,858 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X4002) | P | 2021-10-31 | 2022-10-31 | $417,153 | $353,843 | $63,310 | $63,310 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X5009) | P | 2021-10-31 | 2022-10-31 | $1,354,801 | $1,443,222 | -$88,421 | -$88,421 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X8003) | P | 2021-10-31 | 2022-10-31 | $118,088 | $140,837 | -$22,749 | -$22,749 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X1007) | P | 2021-10-31 | 2022-10-31 | $278,768 | $355,924 | -$77,156 | -$77,156 |
| CAPITAL GAIN DISTRIBUTIONS - JP MORGAN | P | 2021-10-31 | 2022-10-31 | $7,265 | $7,265 | $7,265 | |
| CAPITAL GAIN DISTRIBUTIONS - CHARLES SCHWAB | P | 2021-10-31 | 2022-10-31 | $335,652 | $335,652 | $335,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,759 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,497 | 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 | $37,497 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,297 | OverpaymentAmt |
| Applied To ES Tax | $21,297 | 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 | $60,008 | $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 | $1,000 |
| MELISSA COLLINS GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $2,000 |
| MELANIE BUSWELL | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $1,000 |
| ALEXANDER GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $1,500 |
| 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 | $1,000 |
| 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 | $27,471,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $971,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,811 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,465,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,465,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,038,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,401,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,401,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,200 | TotalTaxAmt |
| Distributable Before Adj | $1,385,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,385,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,385,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,533,386 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,533,386 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,385,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $232,062 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $253,618 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $179,727 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $235,774 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $917,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,533,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,385,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $147,674 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,065,670 | 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 | $232,062 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $833,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $253,618 | ExcessFromYear4Amt |
| Excess From Year3 | $179,727 | ExcessFromYear3Amt |
| Excess From Year2 | $235,774 | ExcessFromYear2Amt |
| Excess From Year1 | $16,815 | ExcessFromYear1Amt |
| Excess From Current Year | $147,674 | 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826LA | ||||||||
| 1714 W Sunset Blvd | Los Angeles | CA | 90026 | N/A | PC | General operating support | $20,000 | |
| 826LA | ||||||||
| 1714 W Sunset Blvd | Los Angeles | CA | 90026 | N/A | PC | General operating support | $1,000 | |
| A Place Called Home | ||||||||
| 2830 South Central Avenue | Los Angeles | CA | 90011 | N/A | PC | General operating support | $30,000 | |
| A Place Called Home | ||||||||
| 2830 South Central Avenue | Los Angeles | CA | 90011 | N/A | PC | To support Bridge to the Future Fund | $1,500 | |
| Alliance College-Ready Public Schools Foundation | ||||||||
| PO Box 86609 | Los Angeles | CA | 900860609 | N/A | PC | General operating support | $2,500 | |
| Alliance College-Ready Public Schools Foundation | ||||||||
| PO Box 86609 | Los Angeles | CA | 900860609 | N/A | PC | General operating support | $35,000 | |
| Anti-Recidivism Coalition | ||||||||
| 1320 East 7th Street Suite 260 | Los Angeles | CA | 90021 | N/A | PC | General operating support | $5,000 | |
| Boys & Girls Club of San Dieguito Foundation | ||||||||
| PO Box 871 | Solana Beach | CA | 92075 | N/A | PC | General operating support | $2,500 | |
| Boys & Girls Club of West San Gabriel Valley and Eastside | ||||||||
| 328 South Ramona Avenue | Monterey Park | CA | 91754 | N/A | PC | General operating support | $1,000 | |
| Boys & Girls Club of West San Gabriel Valley and Eastside | ||||||||
| 328 South Ramona Avenue | Monterey Park | CA | 91754 | N/A | PC | To support Power Hour | $30,000 | |
| Boys & Girls Clubs of Metro Los Angeles | ||||||||
| 5029 Vermont Avenue | Los Angeles | CA | 90037 | N/A | PC | General operating support | $1,000 | |
| Boys & Girls Clubs of Venice | ||||||||
| 2232 Lincoln Blvd | Venice | CA | 90291 | N/A | PC | General operating support | $5,000 | |
| Bright Prospect | ||||||||
| 1460 East Holt Avenue Suite 74 | Pomona | CA | 91767 | N/A | PC | General operating support | $30,000 | |
| California Community Foundation | ||||||||
| 221 S Figueroa Street Suite 400 | Los Angeles | CA | 90012 | N/A | PC | To support the LA Partnership for Early Childhood Investment | $15,000 | |
| California State University Northridge Foundation | ||||||||
| 18111 Nordhoff Street Valera Hall | Northridge | CA | 913308296 | N/A | PC | To support Valley Nonprofit Resources | $10,000 | 110 |
| California YMCA Youth & Government | ||||||||
| 4301 W 3rd Street | Los Angeles | CA | 90020 | N/A | PC | General operating support | $500 | |
| California YMCA Youth & Government | ||||||||
| 4301 W 3rd Street | Los Angeles | CA | 90020 | N/A | PC | General oerating support | $500 | |
| CASA of Los Angeles | ||||||||
| 201 Centre Plaza Drive Room 1100 | Monterey Park | CA | 917542142 | N/A | PC | General operating support | $25,000 | |
| Center for Strategic Partnerships through So Cal Grantmakers | ||||||||
| 1000 N Alameda Street Suite 230 | Los Angeles | CA | 90012 | N/A | PC | To support Core Center Partners | $25,000 | |
| Charles R Drew University of Medicine and Science | ||||||||
| 1731 East 120th Street | Los Angeles | CA | 900592518 | N/A | PC | To support Saturday Science Academy II | $25,000 | |
| City Year | ||||||||
| 606 Olive Street 2nd Floor | Los Angeles | CA | 90014 | N/A | PC | General operating support | $30,000 | |
| College Track | ||||||||
| 112 Linden Street | Oakland | CA | 94607 | N/A | PC | To support College Track Los Angeles | $30,000 | |
| Collins & Katz Family YMCA | ||||||||
| 1466 South Westgate Avenue | Los Angeles | CA | 90025 | N/A | PC | General operating support | $4,000 | |
| Collins & Katz Family YMCA | ||||||||
| 1466 South Westgate Avenue | Los Angeles | CA | 90025 | N/A | PC | General operating support | $3,000 | |
| Communities in Schools of Los Angeles | ||||||||
| 7381 La Tijera Boulevard Suite | Los Angeles | CA | 90045 | N/A | PC | General operating support | $30,000 | 451545 |
| Communities in Schools of Los Angeles | ||||||||
| 7381 La Tijera Boulevard Suite | Los Angeles | CA | 90045 | N/A | PC | General operating support | $1,000 | 451545 |
| Coro of Southern California | ||||||||
| 1000 N Alameda 240 | Los Angeles | CA | 90012 | N/A | PC | General operating support | $2,500 | |
| Crystal Cove Conservancy | ||||||||
| 5 Crystal Cove | New port Coast | CA | 92657 | N/A | PC | General operating support | $5,000 | |
| Decorative Arts Society | ||||||||
| 300 Newport Center Drive | Newport Beach | CA | 92660 | N/A | PC | Program support | $2,500 | |
| Discovery Science Center of Los Angeles (dba Discovery Cube Los Angeles) | ||||||||
| 2500 Main Street | Santa Ana | CA | 92705 | N/A | PC | General operating support | $30,000 | |
| Educators for Excellence-Los Angeles (E4E-LA) | ||||||||
| 80 Pine St 28th Floor | New York | NY | 10005 | N/A | PC | General operating support | $35,000 | |
| Exponent Philanthropy | ||||||||
| 1720 N Street NW | Washington | DC | 20036 | N/A | PC | General operating support | $795 | |
| FB Alliance dba Fringe Benefits | ||||||||
| 2669 1/4 Waverly Drive | Los Angeles | CA | 90039 | N/A | PC | General operating support | $5,000 | |
| Faith Hope & Love Services Inc | ||||||||
| 2665 Villa Creek Drive 205 | Dallas | TX | 75234 | N/A | PC | General operating support | $5,000 | |
| Get Lit - Words Ignite Inc | ||||||||
| 672 South La Fayette Park Place 10 | Los Angeles | CA | 90057 | N/A | PC | General operating support | $25,000 | |
| Girls Garage | ||||||||
| 1380 10th Street | Berkeley | CA | 94710 | N/A | PC | General operating support | $2,500 | |
| Heart of Los Angeles Youth Inc | ||||||||
| 2701 Wilshire Boulevard Suite 100 | Los Angeles | CA | 90057 | N/A | PC | General operating support | $40,000 | |
| LA County Department of Arts and Culture | ||||||||
| 1055 Wilshire Blvd Suite 800 | Los Angeles | CA | 90017 | N/A | PC | To support LA County Arts Ed Collective | $30,000 | |
| LA Promise Fund | ||||||||
| 1933 S Broadway Street Suite 1108 | Los Angeles | CA | 90007 | N/A | PC | To support Black College Success Initiative | $35,000 | |
| Los Angeles Education Partnership (formerly Urban Education Partnership) | ||||||||
| 1541 Wilshire Boulevard Suite 200 | Los Angeles | CA | 90017 | N/A | PC | General operating support | $30,000 | |
| Los Angeles Police Reserve Foundation | ||||||||
| 5903 Noble Avenue | Van Nuys | CA | 91411 | N/A | PC | General operating support | $500 | |
| Loyola Marymount University | ||||||||
| 1 LMU Drive | Los Angeles | CA | 90045 | N/A | PC | To support the Restorative Justice Project | $30,000 | |
| Magdalena Ecke Family YMCA | ||||||||
| 200 Saxony Road | Encinitas | CA | 92024 | N/A | PC | General operating support | $2,500 | |
| Mar Vista Family Center | ||||||||
| 5075 South Slauson Avenue | Culver City | CA | 90230 | N/A | PC | General operating support | $1,000 | |
| Mar Vista Family Center | ||||||||
| 5075 South Slauson Avenue | Culver City | CA | 90230 | N/A | PC | To support general operations | $25,000 | |
| Marlborough School | ||||||||
| 250 S Rossmore Ave | Los Angeles | CA | 90004 | N/A | PC | General operating support | $2,500 | |
| Mount St Mary's University | ||||||||
| 10 Chester Place | Los Angeles | CA | 90007 | N/A | PC | To support Community Student Ambassadors Program | $15,000 | |
| National Center for Family Philanthropy | ||||||||
| 1101 Connecticut Ave NW Suite 220 | Washington | DC | 20036 | N/A | PC | To support Friends of the Family | $1,500 | |
| New Earth Organization | ||||||||
| 6001 Bristol Parkway Suite 200 | Culver City | CA | 90230 | N/A | PC | To support New Earth Digital workforce program | $30,000 | |
| New Earth Organization | ||||||||
| 6001 Bristol Parkway Suite 200 | Culver City | CA | 90230 | N/A | PC | General operating support | $1,000 | |
| New Village Charter School Inc (now New Village Girls Academy) | ||||||||
| 147 N Occidental Blvd | Los Angeles | CA | 90026 | N/A | PC | General operating support | $1,000 | |
| New Village Charter School Inc (now New Village Girls Academy) | ||||||||
| 147 N Occidental Blvd | Los Angeles | CA | 90026 | N/A | PC | General operating support | $25,000 | |
| Our Children LA (now known as Our Community LA) | ||||||||
| PO Box 676 | Pacific Palisades | CA | 90272 | N/A | PC | To support WIN Program | $10,000 | |
| PF Bresee Foundation | ||||||||
| 184 S Bimini Place | Los Angeles | CA | 90004 | N/A | PC | General operating support | $30,000 | |
| PS Arts | ||||||||
| 2947 S Sepulveda Blvd | Los Angeles | CA | 90064 | N/A | PC | General operating support | $35,000 | |
| Para Los Ninos | ||||||||
| 5000 Hollywood Boulevard | Los Angeles | CA | 90027 | N/A | PC | General operating support | $30,000 | |
| Para Los Ninos | ||||||||
| 5000 Hollywood Boulevard | Los Angeles | CA | 90027 | N/A | PC | General operating support | $5,000 | |
| Peer Health Exchange | ||||||||
| 100 Webster Suite 300 | Oakland | CA | 94607 | N/A | PC | General operating support | $25,000 | |
| Portal Schools | ||||||||
| 12045 Waterfront Drive | Playa Vista | CA | 90094 | N/A | PC | General oprerating support | $35,000 | |
| Positive Coaching Alliance (merged organization with Coaching Corps) | ||||||||
| 66 Franklin Street Suite 300 | Oakland | CA | 94607 | N/A | PC | To support PCA in Southern CA | $35,000 | |
| Proyecto Pastoral | ||||||||
| 135 N Mission Road | Los Angeles | CA | 90033 | N/A | PC | General operating support | $40,000 | |
| PS Science | ||||||||
| 1000 W Hillcrest Boulevard | Inglewood | CA | 90301 | N/A | PC | General operating support | $15,000 | |
| Reading Partners Los Angeles | ||||||||
| 5350 Wilshire Blvd 36216 | Los Angeles | CA | 90036 | N/A | PC | General operating support | $20,000 | |
| Ready To Succeed | ||||||||
| 1514 17th Street | Santa Monica | CA | 90404 | N/A | PC | General operating support | $25,000 | |
| Shero's Rise | ||||||||
| 4612 Vista del Monte Ave 6 | Sherman Oaks | CA | 91403 | N/A | PC | General operating support | $2,500 | |
| Southern California Grantmakers | ||||||||
| 1000 North Alameda Street Suite 230 | Los Angeles | CA | 90012 | N/A | PC | General operating support | $5,000 | |
| Spirit Series Inc | ||||||||
| 605 San Vicente Blvd Suite 310 | Santa Monica | CA | 90402 | N/A | PC | To support Southern California School Scholarship Fund | $25,000 | |
| Student Health Services Support Fund dba The LA Trust for Children's Health | ||||||||
| 333 S Beaudry Avenue 29th Floor | Los Angeles | CA | 90017 | N/A | PC | To support Student Mental Health Initiative | $30,000 | |
| Students Run America dba Students Run LA | ||||||||
| 5252 Crebs Avenue | Tarzana | CA | 91356 | N/A | PC | General operating support | $35,000 | |
| The Center on Philanthropy and Public Policy University of Southern Califor | ||||||||
| Lewis Hall Room 210 | Los Angeles | CA | 900890626 | N/A | PC | Philanthropic Partners support | $25,000 | |
| The Edible Schoolyard Project | ||||||||
| 1517 Shattuck Avenue | Berkeley | CA | 94709 | N/A | PC | General operating support | $2,500 | |
| The Guardsmen | ||||||||
| 1016 Lincoln Boulevard Suite 205 | San Francisco | CA | 94129 | N/A | PC | General operating support | $5,000 | |
| The HeArt Project (dba artworxLA) | ||||||||
| 1930 Wilshire Boulevard Suite 800 | Los Angeles | CA | 90057 | N/A | PC | To support ladder arts program | $30,000 | |
| The M3ND Project | ||||||||
| 350 Forest Avenue 488 | Laguna Beach | CA | 92652 | N/A | PC | To support trainings in Southern California | $25,000 | |
| The SEED School of Los Angeles County | ||||||||
| 1990 South Bundy Drive Suite 340 | Los Angeles | CA | 90025 | N/A | PC | General operating support | $35,000 | |
| The Unusual Suspects Theatre Company | ||||||||
| 300 S Raymond Avenue Suite 9 | Pasadena | CA | 91105 | N/A | PC | General operating support | $25,000 | |
| UC Regents - Financial Aid and Scholarships Office | ||||||||
| 16 Sproul Hall 1960 | Berkeley | CA | 947201960 | N/A | PC | fbo Aidan Valencia ID 3037831981 2022-23 | $5,000 | |
| United Friends of the Children | ||||||||
| 1055 Wilshire Blvd Suite 1955 | Los Angeles | CA | 90017 | N/A | PC | General operating support | $30,000 | |
| United Friends of the Children | ||||||||
| 1055 Wilshire Blvd Suite 1955 | Los Angeles | CA | 90017 | N/A | PC | General operating support | $1,000 | |
| UNITE-LA | ||||||||
| 1055 Wilshire Blvd Suite 1750 | Los Angeles | CA | 90017 | N/A | PC | To support Opportunity Youth in STEAM, Tech, Health Care career pathways program | $35,000 | |
| University of Oregon | ||||||||
| PO Box 3237 | Eugene | OR | 974030237 | N/A | PC | fbo Diego Valencia ID#XXX-XX-XXXX | $5,000 | |
| YMCA of Metro Los Angeles | ||||||||
| 4301 3rd Street | Los Angeles | CA | 90020 | N/A | PC | Camp Whittle Campaign | $1,500 | |
| YMCA of Metro Los Angeles | ||||||||
| 4301 3rd Street | Los Angeles | CA | 90020 | N/A | PC | To support Camp Whittle Capital Campaign | $50,000 | |
| YMCA of Metro Los Angeles | ||||||||
| 4301 3rd Street | Los Angeles | CA | 90020 | N/A | PC | Camp Whittle Campaign | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,424,795 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA of Metro Los Angeles | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 3rd Street | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To support Camp Whittle campaign | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,092 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $688,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $574,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,264,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,264,164 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EUGENE LEWIS AND ASSOCIATES | $14,280 | $3,570 | $0 | $10,710 |
| QUIGLEY & MIRON | $10,000 | $2,500 | $0 | $7,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Strategic Income Fund | $1,086,663 | $1,086,663 |
| Payden Core Bond Fund | $3,687,134 | $3,687,134 |
| JP Morgan Fixed Income | $2,271,336 | $2,271,336 |
| IShares 10-20 Year Treasuries | $846,105 | $846,105 |
| IShares 1-5 Year Corp Bonds | $1,328,096 | $1,328,096 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Value Leaders Fund | $2,312,767 | $2,312,767 |
| Schwab S&P 500 Index Fund | $5,775,351 | $5,775,351 |
| IShares S&P 500 Growth | $1,739,846 | $1,739,846 |
| JP Morgan Equities | $3,721,482 | $3,721,482 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $19,875 | BOYBookValueAmt |
| EOY Book Value | $37,497 | EOYBookValueAmt |
| EOYFMV | $37,497 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $5,601,713 |
| EXCISE TAX PAYMENTS | $239,000 |
| PRIOR PERIOD ADJUSTMENT | $50,771 |
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 |
|---|---|---|---|---|
| INSURANCE EXPENSE | $2,250 | $1,125 | $0 | $1,125 |
| FILING FEES | $1,384 | $0 | $0 | $1,384 |
| PAYROLL PROCESSING | $2,028 | $203 | $0 | $1,825 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUND OF IRS PENALTY PAID | $57 |
| REFUND OF FEDERAL EXCISE TAXES PAID | $3,875 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PHILANTHROPIC ADMINISTRATION, INC | $36,000 | $18,000 | $0 | $18,000 |
| PAYDEN & RYGEL | $21,908 | $21,908 | $0 | $0 |
| J.P. MORGAN | $42,750 | $42,750 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $4,745 | Amt |
| Net Investment Income | $474 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,271 | DisbursementsCharitablePrpsAmt |
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