CAROL AND JAMES COLLINS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND JAMES COLLINS FOUNDATION (EIN 30-0100019)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-07-20
- IRS object ID
- 202242019349101104
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-20T14:38:20-07:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-10-01 | 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 | 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 | 2022-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | XXX-XX-XXXX | SSN |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,511,433 | 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 | $13,858,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $552,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,198,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,858,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,198,219 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$28,416 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$28,416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,580,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,722,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,007 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,004 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $2,527 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,263 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,264 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,239 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,239 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,195,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,165,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,363,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,258,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,216,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,646,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $726,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $726,493 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $7,775,077 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,397,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,397,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,980,228 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,368,039 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,368,039 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $110,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $5,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,979,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,511,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,511,433 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,979,332 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,481,433 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,979,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,481,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,979,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,511,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,979,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,216,442 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,195,774 | SubtotalAmt |
| Other Decreases | $10,714,341 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,481,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50,000 shares Pepsico (Schwab Account) | D | 1960-11-11 | 2020-10-14 | $7,148,630 | $0 | $834,500 | $6,314,130 | $0 | $0 | $0 | $6,314,130 |
| SCHEDULE ATTACHED - Schwab 2020 Gains | P | 2018-11-19 | 2020-10-19 | $4,825,464 | $0 | $3,771,674 | $1,053,790 | $0 | $0 | $0 | $1,053,790 |
| SCHEDULE ATTACHED - Schwab 2021 Gains | P | 2020-04-02 | 2021-03-01 | $7,652,658 | $0 | $6,214,736 | $1,437,922 | $0 | $0 | $0 | $1,437,922 |
| GAIN ON DISTRIBUTION IN EXCESS OF BASIS - C.B. MINERALS | P | 2013-01-01 | 2021-01-20 | $184,987 | $0 | $0 | $184,987 | $0 | $0 | $0 | $184,987 |
| 50,000 shares Pepsico (JP Morgan Account) | D | 1930-11-11 | 2020-10-20 | $7,020,283 | $0 | $834,500 | $6,185,783 | $0 | $0 | $0 | $6,185,783 |
| 1402 SHS ISHARES MSCI USA (A/C 44002) | P | 2020-01-01 | 2020-12-15 | $160,279 | $0 | $149,144 | $11,135 | $0 | $0 | $0 | $11,135 |
| SCHEDULE ATTACHED - JPMORGAN A/C 51007 2020 Gains | P | 2020-11-05 | 2020-11-10 | $14,190 | $0 | $13,660 | $530 | $0 | $0 | $0 | $530 |
| 33629.244 SHS LORD ABBETT (A/C 45009) | P | 2020-01-01 | 2020-12-08 | $141,579 | $0 | $140,570 | $1,009 | $0 | $0 | $0 | $1,009 |
| 264.384 SHS FIDELITY 500 INDEX (A/C 44002) | P | 2021-01-28 | 2021-04-30 | $38,378 | $0 | $34,732 | $3,646 | $0 | $0 | $0 | $3,646 |
| 2130 SHS FINANCIAL SELECT SECTOR (A/C 44002) | P | 2020-12-15 | 2021-02-06 | $75,714 | $0 | $59,034 | $16,680 | $0 | $0 | $0 | $16,680 |
| 478 SHS INDUSTRIAL SELECT (A/C 44002) | P | 2021-01-01 | 2021-04-30 | $48,716 | $0 | $41,663 | $7,053 | $0 | $0 | $0 | $7,053 |
| 83 SHS ISHARES CORE S7P 500 (A/C 44002) | P | 2021-01-28 | 2021-02-26 | $31,686 | $0 | $31,696 | -$10 | $0 | $0 | $0 | -$10 |
| CAPITAL GAIN DISTRIBUTIONS (A/C 45009) 2020 | P | 2020-12-31 | 2020-12-31 | $6,504 | $0 | $0 | $6,504 | $0 | $0 | $0 | $6,504 |
| SCHEDULE ATTACHED - JP MORGAN A/C 45009 2021 Gains | P | 2021-02-10 | 2021-02-11 | $1,221,563 | $0 | $1,226,429 | -$4,866 | $0 | $0 | $0 | -$4,866 |
| CAPITAL GAIN DISTRIBUTIONS (A/C 45009) 2021 | P | 2021-09-30 | 2021-09-30 | $307 | $0 | $0 | $307 | $0 | $0 | $0 | $307 |
| SCHEDULE ATTACHED - JP MORGAN A/C 48003 2021 Gains | P | 2021-03-08 | 2021-03-10 | $37,097 | $0 | $36,953 | $144 | $0 | $0 | $0 | $144 |
| SCHEDULE ATTACHED - JP MORGAN A/C 51007 2021 Gains | P | 2021-01-07 | 2021-01-11 | $250,347 | $0 | $270,872 | -$20,525 | $0 | $0 | $0 | -$20,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,198,219 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $217,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $217,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $217,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $214,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $230,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$230,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $12,497 | OverpaymentAmt |
| Applied To ES Tax | $12,497 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | CHARIMAN | 2.00 | $0 | $0 | $0 |
| CAROL L 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 | $1,000 | $0 | $0 |
| MELISSA COLLINS GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,500 | $0 | $0 |
| MELANIE BUSWELL | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| ALEXANDER GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,500 | $0 | $0 |
| TREVOR GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,500 | $0 | $0 |
| NATALIE HESSION | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,506,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,096,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,358 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,621,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,621,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $444,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,176,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,458,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,458,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $217,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $217,488 | TotalTaxAmt |
| Distributable Before Adj | $1,241,353 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,241,353 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,241,353 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,258,168 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,258,168 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,258,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,241,353 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $257,098 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $232,062 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $253,618 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $179,727 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $235,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,158,279 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,258,168 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,241,353 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,815 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,175,094 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $257,098 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $917,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $232,062 | ExcessFromYear4Amt |
| Excess From Year3 | $253,618 | ExcessFromYear3Amt |
| Excess From Year2 | $179,727 | ExcessFromYear2Amt |
| Excess From Year1 | $235,774 | ExcessFromYear1Amt |
| Excess From Current Year | $16,815 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES AND CAROL COLLINS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826LA | ||||||
| 1714 W Sunset Blvd | Los Angeles | CA | 90026 | PUBLIC | General operating support | $15,000 |
| A Place Called Home | ||||||
| 2830 South Central Avenue | Los Angeles | CA | 90011 | PUBLIC | General operating support | $30,000 |
| Alliance College-Ready Public Schools Foundation | ||||||
| PO Box 86609 | Los Angeles | CA | 90086 | PUBLIC | General operating support | $25,000 |
| Balboa Island Museum Newport Beach | ||||||
| 210 B Marine Avenue | Balboa Island | CA | 92662 | PUBLIC | General operating support | $2,500 |
| Black Cooperative Investment Fund | ||||||
| 6080 Center Drive 6th Floor | Los Angeles | CA | 90045 | PUBLIC | General operating support | $5,500 |
| Boys & Girls Club of San Dieguito Foundation | ||||||
| PO Box 871 | Solana Beach | CA | 92075 | PUBLIC | General operating support | $2,000 |
| Boys & Girls Club of West San Gabriel Valley | ||||||
| 328 South Ramona Avenue | Monterey Park | CA | 91754 | PUBLIC | General operating support | $30,000 |
| Boys & Girls Clubs of Metro Los Angeles | ||||||
| 800 S Figueroa Suite 950 | Los Angeles | CA | 90017 | PUBLIC | General operating support | $25,000 |
| Boys & Girls Clubs of the Los Angeles Harbor | ||||||
| 1200 S Cabrillo Ave | San Pedro | CA | 90731 | PUBLIC | General operating support | $30,000 |
| Boys & Girls Clubs of Venice | ||||||
| 2232 Lincoln Blvd | Venice | CA | 90291 | PUBLIC | General operating support | $5,000 |
| Boys To Men Mentoring Network Inc | ||||||
| 9587 Tropico Drive | La Mesa | CA | 91941 | PUBLIC | To support 100 Wave Challenge | $500 |
| Bright Prospect | ||||||
| 1460 East Holt Avenue Suite 74 | Pomona | CA | 91767 | PUBLIC | General operating support | $30,000 |
| California Community Foundation | ||||||
| 221 S Figueroa Street Suite 400 | Los Angeles | CA | 90012 | PUBLIC | LA Partnership for Early Childhood Investment | $10,000 |
| California Restaurant Association Educational Foundation | ||||||
| 621 Capitol Mall Suite 2000 | Sacramento | CA | 95814 | PUBLIC | To support distance learning servicesfor LA County ProStart students | $15,000 |
| California YMCA Youth & Government | ||||||
| 2000 Alameda Suite 128 | San Mateo | CA | 94403 | PUBLIC | General operating support | $1,000 |
| Catchafire Foundation | ||||||
| 1885 Mission Street D3 | San Francisco | CA | 94103 | PUBLIC | Southern California Capacity Building Collaborative | $27,000 |
| Charles R Drew University of Medicine and Science | ||||||
| 1731 East 120th Street | Los Angeles | CA | 90059 | PUBLIC | Saturday Science Academy II | $20,000 |
| Children's Defense Fund | ||||||
| 811 Wilshire Blvd Suite 1000 | Los Angeles | CA | 90017 | PUBLIC | Child Watch 2021 | $1,500 |
| City Year | ||||||
| 606 Olive Street 2nd Floor | Los Angeles | CA | 90014 | PUBLIC | General operating support | $30,000 |
| Coaching Corps | ||||||
| 66 Franklin Street Suite 300 | Oakland | CA | 94607 | PUBLIC | General operating support | $30,000 |
| College Track | ||||||
| 112 Linden Street | Oakland | CA | 94607 | PUBLIC | College Track Los Angeles | $30,000 |
| Collins & Katz Family YMCA | ||||||
| 1466 South Westgate Avenue | Los Angeles | CA | 90025 | PUBLIC | General operating support | $8,500 |
| Communities in Schools of Los Angeles | ||||||
| 7381 La Tijera Boulevard Suite 4515 | Los Angeles | CA | 90045 | PUBLIC | General operating support | $30,000 |
| Coro of Southern California | ||||||
| 1000 N Alameda 240 | Los Angeles | CA | 90012 | PUBLIC | General operating support | $800 |
| Decorative Arts Society | ||||||
| 300 Newport Center Drive | Newport Beach | CA | 92660 | PUBLIC | To support work with Women & Girls | $5,000 |
| Exponent Philanthropy | ||||||
| 1720 N Street NW | Washington | DC | 20036 | PUBLIC | General operating support | $780 |
| FB Alliance dba Fringe Benefits | ||||||
| 2669 1/4 Waverly Drive | Los Angeles | CA | 90039 | PUBLIC | General operating support | $10,000 |
| Fellowship of Christian Athletes | ||||||
| 37491 Mersey Street | Indio | CA | 92203 | PUBLIC | General operating support | $5,000 |
| Get Lit - Words Ignite Inc | ||||||
| 672 South La Fayette Park Place 10 | Los Angeles | CA | 90057 | PUBLIC | General operating support | $20,000 |
| Heart of Los Angeles Youth Inc | ||||||
| 2701 Wilshire Boulevard Suite 100 | Los Angeles | CA | 90057 | PUBLIC | General operating support | $30,000 |
| JPL Bible Church | ||||||
| 39001 Monterey Avenue | Rancho Mirage | CA | 92270 | PUBLIC | General operating support | $2,000 |
| LA County Department of Arts and Culture | ||||||
| 1055 Wilshire Blvd Suite 800 | Los Angeles | CA | 90017 | PUBLIC | LA County Arts Ed Collective | $25,000 |
| LA Promise Fund | ||||||
| 1933 S Broadway Street Suite 1108 | Los Angeles | CA | 90007 | PUBLIC | Culinary Art ProgramsGeneral operating support | $22,500 |
| Los Angeles Education Partnership | ||||||
| 1541 Wilshire Boulevard Suite 200 | Los Angeles | CA | 90017 | PUBLIC | General operating support | $30,000 |
| Loyola Marymount University | ||||||
| 1 LMU Drive | Los Angeles | CA | 90045 | PUBLIC | RJ Practices in Pasadena Unified School District | $20,000 |
| Mar Vista Family Center | ||||||
| 5075 South Slauson Avenue | Culver City | CA | 90230 | PUBLIC | General operating support | $20,000 |
| Mount St Mary's University | ||||||
| 10 Chester Place | Los Angeles | CA | 90007 | PUBLIC | Student Ambassador Program | $15,000 |
| National Center for Family Philanthropy | ||||||
| 1101 Connecticut Ave NW Suite 220 | Washington | DC | 20036 | PUBLIC | To support Friends of the Family | $1,500 |
| New Earth Organization | ||||||
| 6001 Bristol Parkway Suite 200 | Culver City | CA | 90230 | PUBLIC | General operating support | $30,000 |
| New Village Girls Academy | ||||||
| 147 N Occidental Blvd | Los Angeles | CA | 90026 | PUBLIC | General operating support | $25,000 |
| One Voice | ||||||
| 1228 15th Street Suite C | Santa Monica | CA | 90404 | PUBLIC | College Scholars Program | $25,000 |
| Our Community LA | ||||||
| PO Box 676 | Pacific Palisades | CA | 90272 | PUBLIC | General operating support | $10,000 |
| PF Bresee Foundation | ||||||
| 184 S Bimini Place | Los Angeles | CA | 90004 | PUBLIC | General operating support | $30,000 |
| Para Los Ninos | ||||||
| 5000 Hollywood Boulevard | Los Angeles | CA | 90027 | PUBLIC | General operating support | $35,000 |
| Peer Health Exchange | ||||||
| PO Box 18232 | Long Beach | CA | 90807 | PUBLIC | General operating support | $25,000 |
| Providers Association for Home Health & Hospices Agencies | ||||||
| 2695 Villa Creek Drive Suite 147 | Dallas | TX | 75234 | PUBLIC | General operating support | $3,000 |
| Proyecto Pastoral | ||||||
| 135 N Mission Road | Los Angeles | CA | 90033 | PUBLIC | General operating support | $30,000 |
| San Jose State University | ||||||
| One Washington Square | San Jose | CA | 95191 | PUBLIC | Scholarships | $5,000 |
| Shakespeare Center of Los Angeles | ||||||
| 1238 West 1st Street | Los Angeles | CA | 90026 | PUBLIC | General operating support | $15,000 |
| Southern California Grantmakers | ||||||
| 1000 North Alameda Street Suite 230 | Los Angeles | CA | 90012 | PUBLIC | General operating support | $3,000 |
| Spirit Series Inc | ||||||
| 605 San Vicente Blvd Suite 310 | Santa Monica | CA | 90402 | PUBLIC | To support Spirit Series programin Los Angeles schools | $25,000 |
| Students Run LA | ||||||
| 5252 Crebs Avenue | Tarzana | CA | 91356 | PUBLIC | General operating support | $30,000 |
| The Center on Philanthropy and Public Policy USC | ||||||
| Lewis Hall Room 210 | Los Angeles | CA | 90089 | PUBLIC | To support Philanthropic Partners | $25,000 |
| The Goldman Sachs Philanthropy Fund | ||||||
| 2121 Avenue of the Star Suite 2700 | Los Angeles | CA | 90067 | PUBLIC | The Richard Atlas Early Childhood Fund | $1,000 |
| The HeArt Project (dba artworxLA) | ||||||
| 1930 Wilshire Boulevard Suite 800 | Los Angeles | CA | 90057 | PUBLIC | General operating support | $25,000 |
| The Hidden Genius Project | ||||||
| 2934 Telegraph Avenue | Oakland | CA | 94609 | PUBLIC | To support Los Angeles programs | $30,000 |
| The LA Trust for Children's Health | ||||||
| 333 S Beaudry Avenue 29th Floor | Los Angeles | CA | 90017 | PUBLIC | General operating support | $25,000 |
| The M3ND Project | ||||||
| 350 Forest Avenue 488 | Laguna Beach | CA | 92651 | PUBLIC | To support trainings in Southern California | $30,000 |
| The SEED School of Los Angeles County | ||||||
| 1990 South Bundy Drive Suite 340 | Los Angeles | CA | 90025 | PUBLIC | To support the construction ofthe new SEED School of LA | $50,000 |
| The Unusual Suspects Theatre Company | ||||||
| 3719 Verdugo Road | Los Angeles | CA | 90065 | PUBLIC | General operating support | $20,000 |
| UC Regents | ||||||
| 102 Aldrich Hall | Irvine | CA | 92697 | PUBLIC | To support scholarships | $2,500 |
| United Friends of the Children | ||||||
| 1055 Wilshire Blvd Suite 1955 | Los Angeles | CA | 90017 | PUBLIC | General operating support | $30,000 |
| UNITE-LA | ||||||
| 1055 Wilshire Blvd Suite 1750 | Los Angeles | CA | 90017 | PUBLIC | General operating support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,165,580 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | California Restaurant Association Educational Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 621 Capitol Mall Suite 2000 | AddressLine1Txt |
| City | Sacramento | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To support Enhanced Pro-StartPrograms in So Cal | GrantOrContributionPurposeTxt |
| Amt | $30,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $30,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,293 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,198,219 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,750,523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,750,523 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES A COLLINS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 955 NORTH BUNDY DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,858,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 100,000 SHARES PEPSICO INC | NoncashPropertyDesc |
| Fair Market Value | $13,858,000 | FairMarketValueAmt |
| Received | 2020-10-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EUGENE LEWIS & ASSOCIATES TAX PREPARATION | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Strategic Income Fund | $1,284,829 | $1,284,829 |
| Payden High Income Fund | $1,135,302 | $1,135,302 |
| Payden Core Bond Fund | $6,209,994 | $6,209,994 |
| JP Morgan Fixed Income | $2,737,914 | $2,737,914 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Value Leaders Fund | $3,591,887 | $3,591,887 |
| Schwab S&P 500 Index Fund | $6,341,619 | $6,341,619 |
| IShares S&P 500 Growth | $1,839,259 | $1,839,259 |
| Schwab US Mid Cap | $1,632,168 | $1,632,168 |
| JP Morgan Equities | $4,992,093 | $4,992,093 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN CB MINERALS | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $5,200 | BOYBookValueAmt |
| EOY Book Value | $19,875 | EOYBookValueAmt |
| EOYFMV | $19,875 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX PAYMENTS | $23,807 |
| PENALTIES | $57 |
| UNREALIZED GAINS | $10,684,361 |
| ULD | $6,116 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $649 | $649 | |
| INSURANCE | $2,250 | $1,125 | $1,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$28,416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$28,416 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC ADMINISTRATION INC ADMINISTRATIVE SERVICES | $36,000 | $18,000 | $18,000 |
| PAYDEN & RYGEL INVESTMENT MANAGEMENT SERVICES | $19,252 | $19,252 | |
| J.P. MORGAN INVESTMENT MANAGEMENT SERVICES | $28,089 | $28,089 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,745 | $474 | $4,270 |
| PAYROLL PROCESSING | $1,926 | $193 | $1,734 |
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