2023-02-07T12:28:57-06:00 2022-09-30 954885412 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD SUITE 100 ARCADIA CA 91006 990PF 2021-10-01 300100019 THE CAROL AND JAMES COLLINS FOUNDATION CARO 3106450113 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 CATHLEEN C HESSION PRESIDENT 3106450113 2023-02-07 1 CATHLEEN HESSION 999009999 P01750790 6264629280 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 24240935 X 0 X 1092 1092 688313 688313 574759 8586851 574759 1264164 1264164 0 60008 6001 0 54007 24280 6070 0 18210 100658 82658 0 18000 4745 474 0 4271 4386 2193 0 2193 7576 0 0 7576 5662 1328 0 4334 207315 98724 0 108591 1474795 1424795 1682110 98724 0 1533386 -417946 1165440 0 726493 1434658 1434658 18397026 13549446 13549446 11368039 9219334 9219334 19875 37497 37497 30511433 24240935 24240935 30000 65000 30000 65000 X 30481433 24593881 0 0 0 -417946 30481433 24175935 30511433 24240935 30481433 -417946 3932 30067419 5891484 24175935 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB P 2021-10-31 2022-10-31 6075124 5718266 356858 356858 PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X4002) P 2021-10-31 2022-10-31 417153 353843 63310 63310 PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X5009) P 2021-10-31 2022-10-31 1354801 1443222 -88421 -88421 PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X8003) P 2021-10-31 2022-10-31 118088 140837 -22749 -22749 PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X1007) P 2021-10-31 2022-10-31 278768 355924 -77156 -77156 CAPITAL GAIN DISTRIBUTIONS - JP MORGAN P 2021-10-31 2022-10-31 7265 7265 7265 CAPITAL GAIN DISTRIBUTIONS - CHARLES SCHWAB P 2021-10-31 2022-10-31 335652 335652 335652 574759 16200 0 16200 0 16200 37497 0 0 0 37497 0 21297 21297 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CAROL JAMES COLLINS FOUNDATION 3106450113 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHLEEN C HESSION 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 PRES, SEC, TREAS 40.00 60008 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 1000 MELISSA COLLINS GUDIM 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 2000 MELANIE BUSWELL 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 1000 ALEXANDER GUDIM 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 1500 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 1000 NONE 0 NONE 0 0 27471544 971861 21811 28465216 0 0 28465216 426978 28038238 1401912 1401912 16200 16200 1385712 0 1385712 0 1385712 1533386 0 1533386 1385712 0 0 232062 253618 179727 235774 16815 917996 1533386 0 0 0 1385712 147674 0 0 1065670 0 0 0 0 0 0 232062 833608 253618 179727 235774 16815 147674 JAMES COLLINS CAROL COLLINS X 826LA 1714 W Sunset Blvd Los Angeles CA 90026 N/A PC General operating support 20000 826LA 1714 W Sunset Blvd Los Angeles CA 90026 N/A PC General operating support 1000 A Place Called Home 2830 South Central Avenue Los Angeles CA 90011 N/A PC General operating support 30000 A Place Called Home 2830 South Central Avenue Los Angeles CA 90011 N/A PC To support Bridge to the Future Fund 1500 Alliance College-Ready Public Schools Foundation PO Box 86609 Los Angeles CA 900860609 N/A PC General operating support 2500 Alliance College-Ready Public Schools Foundation PO Box 86609 Los Angeles CA 900860609 N/A PC General operating support 35000 Anti-Recidivism Coalition 1320 East 7th Street Suite 260 Los Angeles CA 90021 N/A PC General operating support 5000 Boys & Girls Club of San Dieguito Foundation PO Box 871 Solana Beach CA 92075 N/A PC General operating support 2500 Boys & Girls Club of West San Gabriel Valley and Eastside 328 South Ramona Avenue Monterey Park CA 91754 N/A PC General operating support 1000 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 30000 Boys & Girls Clubs of Metro Los Angeles 5029 Vermont Avenue Los Angeles CA 90037 N/A PC General operating support 1000 Boys & Girls Clubs of Venice 2232 Lincoln Blvd Venice CA 90291 N/A PC General operating support 5000 Bright Prospect 1460 East Holt Avenue Suite 74 Pomona CA 91767 N/A PC General operating support 30000 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 15000 California State University Northridge Foundation 18111 Nordhoff Street Valera Hall 110 Northridge CA 913308296 N/A PC To support Valley Nonprofit Resources 10000 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 25000 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 25000 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 25000 City Year 606 Olive Street 2nd Floor Los Angeles CA 90014 N/A PC General operating support 30000 College Track 112 Linden Street Oakland CA 94607 N/A PC To support College Track Los Angeles 30000 Collins & Katz Family YMCA 1466 South Westgate Avenue Los Angeles CA 90025 N/A PC General operating support 4000 Collins & Katz Family YMCA 1466 South Westgate Avenue Los Angeles CA 90025 N/A PC General operating support 3000 Communities in Schools of Los Angeles 7381 La Tijera Boulevard Suite 451545 Los Angeles CA 90045 N/A PC General operating support 30000 Communities in Schools of Los Angeles 7381 La Tijera Boulevard Suite 451545 Los Angeles CA 90045 N/A PC General operating support 1000 Coro of Southern California 1000 N Alameda 240 Los Angeles CA 90012 N/A PC General operating support 2500 Crystal Cove Conservancy 5 Crystal Cove New port Coast CA 92657 N/A PC General operating support 5000 Decorative Arts Society 300 Newport Center Drive Newport Beach CA 92660 N/A PC Program support 2500 Discovery Science Center of Los Angeles (dba Discovery Cube Los Angeles) 2500 Main Street Santa Ana CA 92705 N/A PC General operating support 30000 Educators for Excellence-Los Angeles (E4E-LA) 80 Pine St 28th Floor New York NY 10005 N/A PC General operating support 35000 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 5000 Faith Hope & Love Services Inc 2665 Villa Creek Drive 205 Dallas TX 75234 N/A PC General operating support 5000 Get Lit - Words Ignite Inc 672 South La Fayette Park Place 10 Los Angeles CA 90057 N/A PC General operating support 25000 Girls Garage 1380 10th Street Berkeley CA 94710 N/A PC General operating support 2500 Heart of Los Angeles Youth Inc 2701 Wilshire Boulevard Suite 100 Los Angeles CA 90057 N/A PC General operating support 40000 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 30000 LA Promise Fund 1933 S Broadway Street Suite 1108 Los Angeles CA 90007 N/A PC To support Black College Success Initiative 35000 Los Angeles Education Partnership (formerly Urban Education Partnership) 1541 Wilshire Boulevard Suite 200 Los Angeles CA 90017 N/A PC General operating support 30000 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 30000 Magdalena Ecke Family YMCA 200 Saxony Road Encinitas CA 92024 N/A PC General operating support 2500 Mar Vista Family Center 5075 South Slauson Avenue Culver City CA 90230 N/A PC General operating support 1000 Mar Vista Family Center 5075 South Slauson Avenue Culver City CA 90230 N/A PC To support general operations 25000 Marlborough School 250 S Rossmore Ave Los Angeles CA 90004 N/A PC General operating support 2500 Mount St Mary's University 10 Chester Place Los Angeles CA 90007 N/A PC To support Community Student Ambassadors Program 15000 National Center for Family Philanthropy 1101 Connecticut Ave NW Suite 220 Washington DC 20036 N/A PC To support Friends of the Family 1500 New Earth Organization 6001 Bristol Parkway Suite 200 Culver City CA 90230 N/A PC To support New Earth Digital workforce program 30000 New Earth Organization 6001 Bristol Parkway Suite 200 Culver City CA 90230 N/A PC General operating support 1000 New Village Charter School Inc (now New Village Girls Academy) 147 N Occidental Blvd Los Angeles CA 90026 N/A PC General operating support 1000 New Village Charter School Inc (now New Village Girls Academy) 147 N Occidental Blvd Los Angeles CA 90026 N/A PC General operating support 25000 Our Children LA (now known as Our Community LA) PO Box 676 Pacific Palisades CA 90272 N/A PC To support WIN Program 10000 PF Bresee Foundation 184 S Bimini Place Los Angeles CA 90004 N/A PC General operating support 30000 PS Arts 2947 S Sepulveda Blvd Los Angeles CA 90064 N/A PC General operating support 35000 Para Los Ninos 5000 Hollywood Boulevard Los Angeles CA 90027 N/A PC General operating support 30000 Para Los Ninos 5000 Hollywood Boulevard Los Angeles CA 90027 N/A PC General operating support 5000 Peer Health Exchange 100 Webster Suite 300 Oakland CA 94607 N/A PC General operating support 25000 Portal Schools 12045 Waterfront Drive Playa Vista CA 90094 N/A PC General oprerating support 35000 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 35000 Proyecto Pastoral 135 N Mission Road Los Angeles CA 90033 N/A PC General operating support 40000 PS Science 1000 W Hillcrest Boulevard Inglewood CA 90301 N/A PC General operating support 15000 Reading Partners Los Angeles 5350 Wilshire Blvd 36216 Los Angeles CA 90036 N/A PC General operating support 20000 Ready To Succeed 1514 17th Street Santa Monica CA 90404 N/A PC General operating support 25000 Shero's Rise 4612 Vista del Monte Ave 6 Sherman Oaks CA 91403 N/A PC General operating support 2500 Southern California Grantmakers 1000 North Alameda Street Suite 230 Los Angeles CA 90012 N/A PC General operating support 5000 Spirit Series Inc 605 San Vicente Blvd Suite 310 Santa Monica CA 90402 N/A PC To support Southern California School Scholarship Fund 25000 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 30000 Students Run America dba Students Run LA 5252 Crebs Avenue Tarzana CA 91356 N/A PC General operating support 35000 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 25000 The Edible Schoolyard Project 1517 Shattuck Avenue Berkeley CA 94709 N/A PC General operating support 2500 The Guardsmen 1016 Lincoln Boulevard Suite 205 San Francisco CA 94129 N/A PC General operating support 5000 The HeArt Project (dba artworxLA) 1930 Wilshire Boulevard Suite 800 Los Angeles CA 90057 N/A PC To support ladder arts program 30000 The M3ND Project 350 Forest Avenue 488 Laguna Beach CA 92652 N/A PC To support trainings in Southern California 25000 The SEED School of Los Angeles County 1990 South Bundy Drive Suite 340 Los Angeles CA 90025 N/A PC General operating support 35000 The Unusual Suspects Theatre Company 300 S Raymond Avenue Suite 9 Pasadena CA 91105 N/A PC General operating support 25000 UC Regents - Financial Aid and Scholarships Office 16 Sproul Hall 1960 Berkeley CA 947201960 N/A PC fbo Aidan Valencia ID 3037831981 2022-23 5000 United Friends of the Children 1055 Wilshire Blvd Suite 1955 Los Angeles CA 90017 N/A PC General operating support 30000 United Friends of the Children 1055 Wilshire Blvd Suite 1955 Los Angeles CA 90017 N/A PC General operating support 1000 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 35000 University of Oregon PO Box 3237 Eugene OR 974030237 N/A PC fbo Diego Valencia ID#XXX-XX-XXXX 5000 YMCA of Metro Los Angeles 4301 3rd Street Los Angeles CA 90020 N/A PC Camp Whittle Campaign 1500 YMCA of Metro Los Angeles 4301 3rd Street Los Angeles CA 90020 N/A PC To support Camp Whittle Capital Campaign 50000 YMCA of Metro Los Angeles 4301 3rd Street Los Angeles CA 90020 N/A PC Camp Whittle Campaign 500 1424795 YMCA of Metro Los Angeles 4301 3rd Street Los Angeles CA 90020 N/A PC To support Camp Whittle campaign 50000 50000 14 1092 14 688313 18 574759 0 1264164 0 1264164 0 0 0 0 0 0 0 0 0 0 EUGENE LEWIS AND ASSOCIATES 14280 3570 0 10710 QUIGLEY & MIRON 10000 2500 0 7500 Payden Strategic Income Fund 1086663 1086663 Payden Core Bond Fund 3687134 3687134 JP Morgan Fixed Income 2271336 2271336 IShares 10-20 Year Treasuries 846105 846105 IShares 1-5 Year Corp Bonds 1328096 1328096 Payden Value Leaders Fund 2312767 2312767 Schwab S&P 500 Index Fund 5775351 5775351 IShares S&P 500 Growth 1739846 1739846 JP Morgan Equities 3721482 3721482 PREPAID EXCISE TAXES 19875 37497 37497 UNREALIZED GAINS 5601713 EXCISE TAX PAYMENTS 239000 PRIOR PERIOD ADJUSTMENT 50771 INSURANCE EXPENSE 2250 1125 0 1125 FILING FEES 1384 0 0 1384 PAYROLL PROCESSING 2028 203 0 1825 REFUND OF IRS PENALTY PAID 57 REFUND OF FEDERAL EXCISE TAXES PAID 3875 PHILANTHROPIC ADMINISTRATION, INC 36000 18000 0 18000 PAYDEN & RYGEL 21908 21908 0 0 J.P. MORGAN 42750 42750 0 0 PAYROLL TAXES 4745 474 0 4271