CAROL AND JAMES COLLINS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND JAMES COLLINS FOUNDATION (EIN 30-0100019)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2023-11-29
- IRS object ID
- 202333339349100308
- Schema version
- 2022v5.0
- 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
- Legal Fees 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 | 2023-11-29T11:39:02-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 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 | 2022-10-01 | 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 | 2023-11-29 | 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 | 0 | 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 | 2022 | 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 | $25,341,984 | 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 | $3,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,027 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $608,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $608,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$195,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,013,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $416,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $611,588 | 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 |
| Legal Fees Rev And Expnss | $525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $131 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $394 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,685 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,435 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $893 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,289 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,701 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,701 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,363 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,249,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,249,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,466,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,365,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,050,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $511,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,434,658 | CashBOYAmt |
| Cash EOY | $117,533 | CashEOYAmt |
| Cash EOYFMV | $117,533 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,549,446 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,312,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,312,930 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,219,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,874,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,874,024 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $37,497 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,497 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,497 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,240,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,341,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,341,984 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $65,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $65,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,593,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,810,065 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$417,946 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,468,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,175,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,341,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,240,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,341,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,175,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,050,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,283,658 | OtherIncreasesAmt |
| Subtotal | $25,409,458 | SubtotalAmt |
| Other Decreases | $67,474 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,341,984 | 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 | 2022-10-31 | 2023-10-31 | $4,460,717 | $4,631,310 | -$170,593 | -$170,593 |
| CAPITAL GAIN DISTRIBUTIONS - CHARLES SCHWAB | P | 2022-10-31 | 2023-10-31 | $108,675 | $108,675 | $108,675 | |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X4002) | P | 2022-10-31 | 2023-10-31 | $551,569 | $549,092 | $2,477 | $2,477 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X5009) | P | 2022-10-31 | 2023-10-31 | $587,651 | $657,244 | -$69,593 | -$69,593 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X8003) | P | 2022-10-31 | 2023-10-31 | $73,063 | $90,696 | -$17,633 | -$17,633 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X1007) | P | 2022-10-31 | 2023-10-31 | $231,677 | $280,759 | -$49,082 | -$49,082 |
| CAPITAL GAIN DISTRIBUTIONS - JP MORGAN | P | 2022-10-31 | 2023-10-31 | $545 | $545 | $545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$195,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,103 | 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 | $30,394 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $10,394 | 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 | $1,000 |
| 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 | $1,000 |
| TREVOR GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $1,000 |
| 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 | $24,906,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $728,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,663,850 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,663,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,278,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,263,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,263,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,103 | TotalTaxAmt |
| Distributable Before Adj | $1,256,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,256,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,256,842 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,365,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,365,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,256,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $253,618 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $179,727 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $235,774 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $147,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $833,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,365,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,256,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,102 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $942,710 | 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 | $253,618 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $689,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,727 | ExcessFromYear4Amt |
| Excess From Year3 | $235,774 | ExcessFromYear3Amt |
| Excess From Year2 | $16,815 | ExcessFromYear2Amt |
| Excess From Year1 | $147,674 | ExcessFromYear1Amt |
| Excess From Current Year | $109,102 | 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 (66 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 | Core program support | $30,000 | |
| A Place Called Home | ||||||||
| 2830 South Central Avenue | Los Angeles | CA | 90011 | N/A | PC | General operating support | $30,000 | |
| Alliance College-Ready Public Schools Foundation | ||||||||
| PO Box 86609 | Los Angeles | CA | 900860609 | N/A | PC | General operating support | $35,000 | |
| Angel City Chorale | ||||||||
| PO Box 642118 | Los Angeles | CA | 90064 | N/A | PC | General operating support | $1,000 | |
| Balboa Island Museum Newport Beach | ||||||||
| 210 B Marine Avenue | Balboa Island | CA | 92662 | N/A | PC | General operating support | $2,500 | |
| Boys & Girls Club of San Dieguito Foundation | ||||||||
| PO Box 871 | Solana Beach | CA | 92075 | N/A | PC | General operating support | $2,000 | |
| Boys & Girls Club of the LA Harbor | ||||||||
| 1200 S Cabrillo Ave | San Pedro | CA | 90731 | N/A | PC | To support College and Career Bound Program | $30,000 | |
| 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 | $25,000 | |
| Boys & Girls Clubs of Metro Los Angeles | ||||||||
| 5029 Vermont Avenue | Los Angeles | CA | 90037 | 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 | $20,000 | |
| California Community Foundation | ||||||||
| 717 W Temple Street | Los Angeles | CA | 90012 | N/A | PC | To support LA Partnership for EC Investment - AAIMM | $5,000 | |
| California State University Northridge Foundation | ||||||||
| 18111 Nordhoff Street Valera Hall | Northridge | CA | 913308296 | N/A | PC | To support Valley Nonprofit Resources | $12,000 | 110 |
| California YMCA Youth & Government | ||||||||
| 4301 W 3rd Street | Los Angeles | CA | 90020 | N/A | PC | General operating support | $1,000 | |
| CASA of Los Angeles | ||||||||
| 201 Centre Plaza Drive Room 1100 | Monterey Park | CA | 917542142 | N/A | PC | General operating support | $25,000 | |
| Catchafire Foundation | ||||||||
| 2093 Philadelphia Pike 8715 | Claymont | DE | 19703 | N/A | PC | To support Gold Funders collaborative | $27,000 | |
| Center for Strategic Partnerships through So Cal Grantmakers | ||||||||
| 1000 N Alameda Street Suite 230 | Los Angeles | CA | 90012 | N/A | PC | Core funder support | $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 | $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 | General operating support | $30,000 | |
| Collins & Katz Family YMCA | ||||||||
| 1466 South Westgate Avenue | Los Angeles | CA | 90025 | N/A | PC | General operating support | $7,000 | |
| Communities in Schools of Los Angeles | ||||||||
| 7381 La Tijera Boulevard Suite | Los Angeles | CA | 90045 | N/A | PC | General operating support | $30,000 | 451545 |
| Coro of Southern California | ||||||||
| 1000 N Alameda 240 | Los Angeles | CA | 90012 | N/A | PC | To support Crystal Eagle awards | $1,000 | |
| 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 | General operating support | $3,000 | |
| Discovery Science Center of Los Angeles (dba Discovery Cube Los Angeles) | ||||||||
| 2500 Main Street | Santa Ana | CA | 92705 | N/A | PC | General operating support | $35,000 | |
| 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 | $815 | |
| FB Alliance dba Fringe Benefits | ||||||||
| 2669 1/4 Waverly Drive | Los Angeles | CA | 90039 | N/A | PC | Core program support | $12,500 | |
| Faith Hope & Love Services Inc | ||||||||
| 2665 Villa Creek Drive 205 | Dallas | TX | 75234 | N/A | PC | General operating support | $5,000 | |
| Fellowship of Christian Athletes | ||||||||
| 37491 Mersey Street | Indio | CA | 92203 | N/A | PC | General operating support | $5,000 | |
| First Graduate | ||||||||
| 2973 16th Street Suite 400 | San Francisco | CA | 94102 | 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 | Core program support | $30,000 | |
| Girls Garage | ||||||||
| 1380 10th Street | Berkeley | CA | 94710 | N/A | PC | General operating support | $2,500 | |
| Hawaii Community Foundation | ||||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | N/A | PC | To support Maui Strong Fund | $1,000 | |
| 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 | $35,000 | |
| LA Promise Fund | ||||||||
| 1933 S Broadway Street Suite 1108 | Los Angeles | CA | 90007 | N/A | PC | To support Culinary Arts Program | $37,500 | |
| Mar Vista Family Center | ||||||||
| 5075 South Slauson Avenue | Culver City | CA | 90230 | N/A | PC | To support By Youth For Youth Program | $26,000 | |
| March of Dimes Inc | ||||||||
| 1550 Crystal Drive 1300 | Arlington | VA | 22202 | N/A | PC | General operating support | $2,000 | |
| Marlborough School | ||||||||
| 250 S Rossmore Ave | Los Angeles | CA | 90004 | N/A | PC | General operating support | $2,000 | |
| 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 | General operating support | $30,000 | |
| 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 | |
| One Voice | ||||||||
| 1228 15th Street Suite C | Santa Monica | CA | 90404 | N/A | PC | To support College Scholars Program | $25,000 | |
| Our Children LA (now known as Our Community LA) | ||||||||
| PO Box 676 | Pacific Palisades | CA | 90272 | N/A | PC | General operating support | $12,000 | |
| 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 | $5,000 | |
| Portal Schools | ||||||||
| 12045 Waterfront Drive | Playa Vista | CA | 90094 | N/A | PC | General oprerating support | $35,000 | |
| Providers Association for Home Health & Hospices Agencies | ||||||||
| 2665 Villa Creek Drive Suite 205 | Dallas | CA | 75234 | N/A | PC | General operating support | $5,000 | |
| 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 | $20,000 | |
| Shakespeare FestivalLA Inc | ||||||||
| 1238 West First St | Los Angeles | CA | 90026 | N/A | PC | To support Will Power to Youth | $20,000 | |
| South Bay Community Services | ||||||||
| 430 F Street | Chula Vista | CA | 91910 | N/A | PC | General operating support | $1,000 | |
| Southern California Grantmakers | ||||||||
| 1000 North Alameda Street Suite 230 | Los Angeles | CA | 90012 | N/A | PC | To support Family Philanthropy Town Hall | $6,000 | |
| Spirit Series Inc | ||||||||
| 605 San Vicente Blvd Suite 310 | Santa Monica | CA | 90402 | N/A | PC | To support Southern California Scholarship Fund | $25,000 | |
| Student Health Services Support Fund dba The LA Trust for Children's Healt | ||||||||
| 333 S Beaudry Avenue 29th Floor | Los Angeles | CA | 90017 | N/A | PC | To support Student advisory Boards at Wellness Centers | $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 & Public Policy University of Southern CA | ||||||||
| Lewis Hall Room 210 | Los Angeles | CA | 90089 | N/A | PC | General operating support | $25,000 | |
| The Edible Schoolyard Project | ||||||||
| 1517 Shattuck Avenue | Berkeley | CA | 94709 | N/A | PC | General operating support | $2,500 | |
| The HeArt Project (dba artworxLA) | ||||||||
| 1930 Wilshire Boulevard Suite 800 | Los Angeles | CA | 90057 | N/A | PC | General operating support | $30,000 | |
| The M3ND Project | ||||||||
| 350 Forest Avenue 488 | Laguna Beach | CA | 92652 | N/A | PC | General operating support | $30,000 | |
| The Unusual Suspects Theatre Company | ||||||||
| 300 S Raymond Avenue Suite 9 | Pasadena | CA | 91105 | N/A | PC | General operating support | $25,000 | |
| UNITE -LA | ||||||||
| 1055 Wilshire Blvd Suite 1750 | Los Angeles | CA | 90017 | N/A | PC | To support 25th Anniversary | $1,000 | |
| UNITE-LA | ||||||||
| 1055 Wilshire Blvd Suite 1750 | Los Angeles | CA | 90017 | N/A | PC | To support Opportunity Youth STEAM, Tech & Health Care career pathways program | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,249,815 | 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 | $3,027 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $608,561 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$195,204 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $416,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,384 | 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 | $9,500 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Strategic Income Fund | $1,547,292 | $1,547,292 |
| Payden Core Bond Fund | $3,608,407 | $3,608,407 |
| JP Morgan Fixed Income | $2,242,130 | $2,242,130 |
| IShares 10-20 Year Treasuries | $640,830 | $640,830 |
| IShares 1-5 Year Corp Bonds | $1,407,876 | $1,407,876 |
| Invesco NASDAQ 100 | $427,489 | $427,489 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Value Leaders Fund | $2,287,302 | $2,287,302 |
| Schwab S&P 500 Index Fund | $5,104,112 | $5,104,112 |
| IShares S&P 500 Growth | $3,582,616 | $3,582,616 |
| JP Morgan Equities | $4,338,900 | $4,338,900 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LISA PIERSON WEINBERGER | CategoryTxt |
| Legal Fees | $525 | LegalFeesAmt |
| Net Investment Income | $131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $394 | DisbursementsCharitablePrpsAmt |
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 | $37,497 | EOYBookValueAmt |
| EOYFMV | $37,497 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX PAYMENTS | $16,200 |
| TIMING DIFFERENCES | $47,055 |
| NONDEDUCTIBLE EXPENSE | $4,219 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 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 | $805 | $0 | $0 | $805 |
| PAYROLL PROCESSING | $2,149 | $215 | $0 | $1,934 |
| OFFICE EXPENSES | $2,600 | $1,300 | $0 | $1,300 |
| BANK FEES | $100 | $100 | $0 | $0 |
| GRANT RELATED EXPENSES | $2,199 | $0 | $0 | $2,199 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,283,658 | Amt |
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 | $68,500 | $34,250 | $0 | $34,250 |
| J.P. MORGAN | $35,260 | $35,260 | $0 | $0 |
| SCHWAB | $18,925 | $18,925 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $4,766 | $477 | $0 | $4,289 |
| FOREIGN TAXES | $416 | $416 | $0 | $0 |
Comments