2023-11-29T11:39:02-06:00 2023-09-30 954885412 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD 100 ARCADIA CA 91006 990PF 2022-10-01 300100019 THE CAROL AND JAMES COLLINS FOUNDATION CARO 3106450113 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 CATHLEEN C HESSION PRESIDENT 3106450113 2023-11-29 1 CATHLEEN HESSION 999009999 0 WADE E STEVENS P01750790 6264629280 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 25341984 X 0 X 3027 3027 608561 608561 -195204 6013897 0 416384 611588 0 60008 6001 0 54007 525 131 0 394 9500 2375 0 7125 122685 88435 0 34250 5182 893 0 4289 8701 0 0 8701 10103 2740 0 7363 216704 100575 0 116129 1249815 1249815 1466519 100575 0 1365944 -1050135 511013 0 1434658 117533 117533 13549446 15312930 15312930 9219334 9874024 9874024 37497 37497 37497 24240935 25341984 25341984 65000 65000 0 X 24593881 26810065 0 0 -417946 -1468081 24175935 25341984 24240935 25341984 24175935 -1050135 2283658 25409458 67474 25341984 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB P 2022-10-31 2023-10-31 4460717 4631310 -170593 -170593 CAPITAL GAIN DISTRIBUTIONS - CHARLES SCHWAB P 2022-10-31 2023-10-31 108675 108675 108675 PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X4002) P 2022-10-31 2023-10-31 551569 549092 2477 2477 PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X5009) P 2022-10-31 2023-10-31 587651 657244 -69593 -69593 PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X8003) P 2022-10-31 2023-10-31 73063 90696 -17633 -17633 PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X1007) P 2022-10-31 2023-10-31 231677 280759 -49082 -49082 CAPITAL GAIN DISTRIBUTIONS - JP MORGAN P 2022-10-31 2023-10-31 545 545 545 -195204 7103 0 7103 0 7103 37497 0 0 0 37497 0 30394 20000 10394 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 1000 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 1000 TREVOR GUDIM 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 1000 NATALIE HESSION 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 500 NONE 0 NONE 0 0 24906744 728721 28385 25663850 0 0 25663850 384958 25278892 1263945 1263945 7103 7103 1256842 0 1256842 0 1256842 1365944 0 1365944 1256842 0 0 253618 179727 235774 16815 147674 833608 1365944 0 0 0 1256842 109102 0 0 942710 0 0 0 0 0 0 253618 689092 179727 235774 16815 147674 109102 JAMES COLLINS CAROL COLLINS X 826LA 1714 W Sunset Blvd Los Angeles CA 90026 N/A PC Core program support 30000 A Place Called Home 2830 South Central Avenue Los Angeles CA 90011 N/A PC General operating support 30000 Alliance College-Ready Public Schools Foundation PO Box 86609 Los Angeles CA 900860609 N/A PC General operating support 35000 Angel City Chorale PO Box 642118 Los Angeles CA 90064 N/A PC General operating support 1000 Balboa Island Museum Newport Beach 210 B Marine Avenue Balboa Island CA 92662 N/A PC General operating support 2500 Boys & Girls Club of San Dieguito Foundation PO Box 871 Solana Beach CA 92075 N/A PC General operating support 2000 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 30000 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 25000 Boys & Girls Clubs of Metro Los Angeles 5029 Vermont Avenue Los Angeles CA 90037 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 20000 California Community Foundation 717 W Temple Street Los Angeles CA 90012 N/A PC To support LA Partnership for EC Investment - AAIMM 5000 California State University Northridge Foundation 18111 Nordhoff Street Valera Hall 110 Northridge CA 913308296 N/A PC To support Valley Nonprofit Resources 12000 California YMCA Youth & Government 4301 W 3rd Street Los Angeles CA 90020 N/A PC General operating support 1000 CASA of Los Angeles 201 Centre Plaza Drive Room 1100 Monterey Park CA 917542142 N/A PC General operating support 25000 Catchafire Foundation 2093 Philadelphia Pike 8715 Claymont DE 19703 N/A PC To support Gold Funders collaborative 27000 Center for Strategic Partnerships through So Cal Grantmakers 1000 N Alameda Street Suite 230 Los Angeles CA 90012 N/A PC Core funder support 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 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 General operating support 30000 Collins & Katz Family YMCA 1466 South Westgate Avenue Los Angeles CA 90025 N/A PC General operating support 7000 Communities in Schools of Los Angeles 7381 La Tijera Boulevard Suite 451545 Los Angeles CA 90045 N/A PC General operating support 30000 Coro of Southern California 1000 N Alameda 240 Los Angeles CA 90012 N/A PC To support Crystal Eagle awards 1000 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 General operating support 3000 Discovery Science Center of Los Angeles (dba Discovery Cube Los Angeles) 2500 Main Street Santa Ana CA 92705 N/A PC General operating support 35000 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 815 FB Alliance dba Fringe Benefits 2669 1/4 Waverly Drive Los Angeles CA 90039 N/A PC Core program support 12500 Faith Hope & Love Services Inc 2665 Villa Creek Drive 205 Dallas TX 75234 N/A PC General operating support 5000 Fellowship of Christian Athletes 37491 Mersey Street Indio CA 92203 N/A PC General operating support 5000 First Graduate 2973 16th Street Suite 400 San Francisco CA 94102 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 Core program support 30000 Girls Garage 1380 10th Street Berkeley CA 94710 N/A PC General operating support 2500 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 N/A PC To support Maui Strong Fund 1000 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 35000 LA Promise Fund 1933 S Broadway Street Suite 1108 Los Angeles CA 90007 N/A PC To support Culinary Arts Program 37500 Mar Vista Family Center 5075 South Slauson Avenue Culver City CA 90230 N/A PC To support By Youth For Youth Program 26000 March of Dimes Inc 1550 Crystal Drive 1300 Arlington VA 22202 N/A PC General operating support 2000 Marlborough School 250 S Rossmore Ave Los Angeles CA 90004 N/A PC General operating support 2000 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 General operating support 30000 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 One Voice 1228 15th Street Suite C Santa Monica CA 90404 N/A PC To support College Scholars Program 25000 Our Children LA (now known as Our Community LA) PO Box 676 Pacific Palisades CA 90272 N/A PC General operating support 12000 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 5000 Portal Schools 12045 Waterfront Drive Playa Vista CA 90094 N/A PC General oprerating support 35000 Providers Association for Home Health & Hospices Agencies 2665 Villa Creek Drive Suite 205 Dallas CA 75234 N/A PC General operating support 5000 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 20000 Shakespeare FestivalLA Inc 1238 West First St Los Angeles CA 90026 N/A PC To support Will Power to Youth 20000 South Bay Community Services 430 F Street Chula Vista CA 91910 N/A PC General operating support 1000 Southern California Grantmakers 1000 North Alameda Street Suite 230 Los Angeles CA 90012 N/A PC To support Family Philanthropy Town Hall 6000 Spirit Series Inc 605 San Vicente Blvd Suite 310 Santa Monica CA 90402 N/A PC To support Southern California Scholarship Fund 25000 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 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 & Public Policy University of Southern CA Lewis Hall Room 210 Los Angeles CA 90089 N/A PC General operating support 25000 The Edible Schoolyard Project 1517 Shattuck Avenue Berkeley CA 94709 N/A PC General operating support 2500 The HeArt Project (dba artworxLA) 1930 Wilshire Boulevard Suite 800 Los Angeles CA 90057 N/A PC General operating support 30000 The M3ND Project 350 Forest Avenue 488 Laguna Beach CA 92652 N/A PC General operating support 30000 The Unusual Suspects Theatre Company 300 S Raymond Avenue Suite 9 Pasadena CA 91105 N/A PC General operating support 25000 UNITE -LA 1055 Wilshire Blvd Suite 1750 Los Angeles CA 90017 N/A PC To support 25th Anniversary 1000 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 35000 1249815 0 14 3027 14 608561 18 -195204 0 416384 0 416384 0 0 0 0 0 0 0 0 0 0 EUGENE LEWIS AND ASSOCIATES 9500 2375 0 7125 Payden Strategic Income Fund 1547292 1547292 Payden Core Bond Fund 3608407 3608407 JP Morgan Fixed Income 2242130 2242130 IShares 10-20 Year Treasuries 640830 640830 IShares 1-5 Year Corp Bonds 1407876 1407876 Invesco NASDAQ 100 427489 427489 Payden Value Leaders Fund 2287302 2287302 Schwab S&P 500 Index Fund 5104112 5104112 IShares S&P 500 Growth 3582616 3582616 JP Morgan Equities 4338900 4338900 LISA PIERSON WEINBERGER 525 131 0 394 PREPAID EXCISE TAXES 37497 37497 37497 EXCISE TAX PAYMENTS 16200 TIMING DIFFERENCES 47055 NONDEDUCTIBLE EXPENSE 4219 INSURANCE EXPENSE 2250 1125 0 1125 FILING FEES 805 0 0 805 PAYROLL PROCESSING 2149 215 0 1934 OFFICE EXPENSES 2600 1300 0 1300 BANK FEES 100 100 0 0 GRANT RELATED EXPENSES 2199 0 0 2199 UNREALIZED GAINS 2283658 PHILANTHROPIC ADMINISTRATION, INC 68500 34250 0 34250 J.P. MORGAN 35260 35260 0 0 SCHWAB 18925 18925 0 0 PAYROLL TAXES 4766 477 0 4289 FOREIGN TAXES 416 416 0 0