2022-07-20T14:38:20-07:00 2021-09-30 Eugene Lewis & Associates 44 E Foothill Blvd Suite 100 Arcadia CA 91006 990PF 2020-10-01 300100019 THE CAROL AND JAMES COLLINS FOUNDATION CARO 3106450113 11911 SAN VICENTE BLVD LOS ANGELES CA 90049 CATHLEEN C HESSION PRESIDENT 3106450113 2022-07-20 true CATHLEEN HESSION XXX-XX-XXXX WADE E STEVENS P01750790 6264629280 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 30511433 X 13858000 11 11 552293 552293 15198219 28858382 15198219 0 -28416 -28416 29580107 15722107 60008 6001 54007 0 4400 1100 3300 83341 65341 18000 6671 667 6004 0 2527 1263 1264 8239 8239 2899 1125 1774 168085 75497 92588 1195580 1165580 1363665 75497 1258168 28216442 15646610 108678 726493 726493 0 0 7775077 18397026 18397026 4980228 11368039 11368039 0 110149 0 0 0 5200 19875 19875 12979332 30511433 30511433 30000 0 0 0 0 30000 X 12979332 30481433 12979332 30481433 12979332 30511433 12979332 28216442 41195774 10714341 30481433 50,000 shares Pepsico (Schwab Account) D 1960-11-11 2020-10-14 7148630 0 834500 6314130 0 0 0 6314130 SCHEDULE ATTACHED - Schwab 2020 Gains P 2018-11-19 2020-10-19 4825464 0 3771674 1053790 0 0 0 1053790 SCHEDULE ATTACHED - Schwab 2021 Gains P 2020-04-02 2021-03-01 7652658 0 6214736 1437922 0 0 0 1437922 GAIN ON DISTRIBUTION IN EXCESS OF BASIS - C.B. MINERALS P 2013-01-01 2021-01-20 184987 0 0 184987 0 0 0 184987 50,000 shares Pepsico (JP Morgan Account) D 1930-11-11 2020-10-20 7020283 0 834500 6185783 0 0 0 6185783 1402 SHS ISHARES MSCI USA (A/C 44002) P 2020-01-01 2020-12-15 160279 0 149144 11135 0 0 0 11135 SCHEDULE ATTACHED - JPMORGAN A/C 51007 2020 Gains P 2020-11-05 2020-11-10 14190 0 13660 530 0 0 0 530 33629.244 SHS LORD ABBETT (A/C 45009) P 2020-01-01 2020-12-08 141579 0 140570 1009 0 0 0 1009 264.384 SHS FIDELITY 500 INDEX (A/C 44002) P 2021-01-28 2021-04-30 38378 0 34732 3646 0 0 0 3646 2130 SHS FINANCIAL SELECT SECTOR (A/C 44002) P 2020-12-15 2021-02-06 75714 0 59034 16680 0 0 0 16680 478 SHS INDUSTRIAL SELECT (A/C 44002) P 2021-01-01 2021-04-30 48716 0 41663 7053 0 0 0 7053 83 SHS ISHARES CORE S7P 500 (A/C 44002) P 2021-01-28 2021-02-26 31686 0 31696 -10 0 0 0 -10 CAPITAL GAIN DISTRIBUTIONS (A/C 45009) 2020 P 2020-12-31 2020-12-31 6504 0 0 6504 0 0 0 6504 SCHEDULE ATTACHED - JP MORGAN A/C 45009 2021 Gains P 2021-02-10 2021-02-11 1221563 0 1226429 -4866 0 0 0 -4866 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 37097 0 36953 144 0 0 0 144 SCHEDULE ATTACHED - JP MORGAN A/C 51007 2021 Gains P 2021-01-07 2021-01-11 250347 0 270872 -20525 0 0 0 -20525 15198219 0 217488 0 217488 0 217488 16000 214000 230000 -230000 X 15 12497 12497 false false false false false false false false true true CA true false true false false true N/A CAROL JAMES COLLINS FOUNDATION 3106450113 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 false false false false false false false false false false false false false false false false false false false false false false 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 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 1000 0 0 MELISSA COLLINS GUDIM 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 1500 0 0 MELANIE BUSWELL 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 1000 0 0 ALEXANDER GUDIM 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 1500 0 0 TREVOR GUDIM 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 1500 0 0 NATALIE HESSION 11911 SAN VICENTE BLVD 320 LOS ANGELES CA 90049 DIRECTOR 1.00 1000 0 0 NONE 0 NONE 0 28506253 1096519 18358 29621130 0 29621130 444317 29176813 1458841 1458841 217488 217488 1241353 1241353 1241353 1258168 1258168 0 1258168 1241353 257098 232062 253618 179727 235774 1158279 1258168 0 1241353 16815 1175094 0 0 0 0 257098 917996 232062 253618 179727 235774 16815 JAMES AND CAROL COLLINS NONE X 826LA 1714 W Sunset Blvd Los Angeles CA 90026 PUBLIC General operating support 15000 A Place Called Home 2830 South Central Avenue Los Angeles CA 90011 PUBLIC General operating support 30000 Alliance College-Ready Public Schools Foundation PO Box 86609 Los Angeles CA 90086 PUBLIC General operating support 25000 Balboa Island Museum Newport Beach 210 B Marine Avenue Balboa Island CA 92662 PUBLIC General operating support 2500 Black Cooperative Investment Fund 6080 Center Drive 6th Floor Los Angeles CA 90045 PUBLIC General operating support 5500 Boys & Girls Club of San Dieguito Foundation PO Box 871 Solana Beach CA 92075 PUBLIC General operating support 2000 Boys & Girls Club of West San Gabriel Valley 328 South Ramona Avenue Monterey Park CA 91754 PUBLIC General operating support 30000 Boys & Girls Clubs of Metro Los Angeles 800 S Figueroa Suite 950 Los Angeles CA 90017 PUBLIC General operating support 25000 Boys & Girls Clubs of the Los Angeles Harbor 1200 S Cabrillo Ave San Pedro CA 90731 PUBLIC General operating support 30000 Boys & Girls Clubs of Venice 2232 Lincoln Blvd Venice CA 90291 PUBLIC General operating support 5000 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 30000 California Community Foundation 221 S Figueroa Street Suite 400 Los Angeles CA 90012 PUBLIC LA Partnership for Early Childhood Investment 10000 California Restaurant Association Educational Foundation 621 Capitol Mall Suite 2000 Sacramento CA 95814 PUBLIC To support distance learning servicesfor LA County ProStart students 15000 California YMCA Youth & Government 2000 Alameda Suite 128 San Mateo CA 94403 PUBLIC General operating support 1000 Catchafire Foundation 1885 Mission Street D3 San Francisco CA 94103 PUBLIC Southern California Capacity Building Collaborative 27000 Charles R Drew University of Medicine and Science 1731 East 120th Street Los Angeles CA 90059 PUBLIC Saturday Science Academy II 20000 Children's Defense Fund 811 Wilshire Blvd Suite 1000 Los Angeles CA 90017 PUBLIC Child Watch 2021 1500 City Year 606 Olive Street 2nd Floor Los Angeles CA 90014 PUBLIC General operating support 30000 Coaching Corps 66 Franklin Street Suite 300 Oakland CA 94607 PUBLIC General operating support 30000 College Track 112 Linden Street Oakland CA 94607 PUBLIC College Track Los Angeles 30000 Collins & Katz Family YMCA 1466 South Westgate Avenue Los Angeles CA 90025 PUBLIC General operating support 8500 Communities in Schools of Los Angeles 7381 La Tijera Boulevard Suite 4515 Los Angeles CA 90045 PUBLIC General operating support 30000 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 5000 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 10000 Fellowship of Christian Athletes 37491 Mersey Street Indio CA 92203 PUBLIC General operating support 5000 Get Lit - Words Ignite Inc 672 South La Fayette Park Place 10 Los Angeles CA 90057 PUBLIC General operating support 20000 Heart of Los Angeles Youth Inc 2701 Wilshire Boulevard Suite 100 Los Angeles CA 90057 PUBLIC General operating support 30000 JPL Bible Church 39001 Monterey Avenue Rancho Mirage CA 92270 PUBLIC General operating support 2000 LA County Department of Arts and Culture 1055 Wilshire Blvd Suite 800 Los Angeles CA 90017 PUBLIC LA County Arts Ed Collective 25000 LA Promise Fund 1933 S Broadway Street Suite 1108 Los Angeles CA 90007 PUBLIC Culinary Art ProgramsGeneral operating support 22500 Los Angeles Education Partnership 1541 Wilshire Boulevard Suite 200 Los Angeles CA 90017 PUBLIC General operating support 30000 Loyola Marymount University 1 LMU Drive Los Angeles CA 90045 PUBLIC RJ Practices in Pasadena Unified School District 20000 Mar Vista Family Center 5075 South Slauson Avenue Culver City CA 90230 PUBLIC General operating support 20000 Mount St Mary's University 10 Chester Place Los Angeles CA 90007 PUBLIC Student Ambassador Program 15000 National Center for Family Philanthropy 1101 Connecticut Ave NW Suite 220 Washington DC 20036 PUBLIC To support Friends of the Family 1500 New Earth Organization 6001 Bristol Parkway Suite 200 Culver City CA 90230 PUBLIC General operating support 30000 New Village Girls Academy 147 N Occidental Blvd Los Angeles CA 90026 PUBLIC General operating support 25000 One Voice 1228 15th Street Suite C Santa Monica CA 90404 PUBLIC College Scholars Program 25000 Our Community LA PO Box 676 Pacific Palisades CA 90272 PUBLIC General operating support 10000 PF Bresee Foundation 184 S Bimini Place Los Angeles CA 90004 PUBLIC General operating support 30000 Para Los Ninos 5000 Hollywood Boulevard Los Angeles CA 90027 PUBLIC General operating support 35000 Peer Health Exchange PO Box 18232 Long Beach CA 90807 PUBLIC General operating support 25000 Providers Association for Home Health & Hospices Agencies 2695 Villa Creek Drive Suite 147 Dallas TX 75234 PUBLIC General operating support 3000 Proyecto Pastoral 135 N Mission Road Los Angeles CA 90033 PUBLIC General operating support 30000 San Jose State University One Washington Square San Jose CA 95191 PUBLIC Scholarships 5000 Shakespeare Center of Los Angeles 1238 West 1st Street Los Angeles CA 90026 PUBLIC General operating support 15000 Southern California Grantmakers 1000 North Alameda Street Suite 230 Los Angeles CA 90012 PUBLIC General operating support 3000 Spirit Series Inc 605 San Vicente Blvd Suite 310 Santa Monica CA 90402 PUBLIC To support Spirit Series programin Los Angeles schools 25000 Students Run LA 5252 Crebs Avenue Tarzana CA 91356 PUBLIC General operating support 30000 The Center on Philanthropy and Public Policy USC Lewis Hall Room 210 Los Angeles CA 90089 PUBLIC To support Philanthropic Partners 25000 The Goldman Sachs Philanthropy Fund 2121 Avenue of the Star Suite 2700 Los Angeles CA 90067 PUBLIC The Richard Atlas Early Childhood Fund 1000 The HeArt Project (dba artworxLA) 1930 Wilshire Boulevard Suite 800 Los Angeles CA 90057 PUBLIC General operating support 25000 The Hidden Genius Project 2934 Telegraph Avenue Oakland CA 94609 PUBLIC To support Los Angeles programs 30000 The LA Trust for Children's Health 333 S Beaudry Avenue 29th Floor Los Angeles CA 90017 PUBLIC General operating support 25000 The M3ND Project 350 Forest Avenue 488 Laguna Beach CA 92651 PUBLIC To support trainings in Southern California 30000 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 50000 The Unusual Suspects Theatre Company 3719 Verdugo Road Los Angeles CA 90065 PUBLIC General operating support 20000 UC Regents 102 Aldrich Hall Irvine CA 92697 PUBLIC To support scholarships 2500 United Friends of the Children 1055 Wilshire Blvd Suite 1955 Los Angeles CA 90017 PUBLIC General operating support 30000 UNITE-LA 1055 Wilshire Blvd Suite 1750 Los Angeles CA 90017 PUBLIC General operating support 25000 1165580 California Restaurant Association Educational Foundation 621 Capitol Mall Suite 2000 Sacramento CA 95814 PUBLIC To support Enhanced Pro-StartPrograms in So Cal 30000 30000 14 11 14 552293 18 15198219 PARTNERSHIP INCOME 16 15750523 15750523 false false false false false false false false false false X X 1 JAMES A COLLINS 955 NORTH BUNDY DRIVE LOS ANGELES CA 90049 13858000 X 1 100,000 SHARES PEPSICO INC 13858000 2020-10-09 EUGENE LEWIS & ASSOCIATES TAX PREPARATION 4400 1100 3300 Payden Strategic Income Fund 1284829 1284829 Payden High Income Fund 1135302 1135302 Payden Core Bond Fund 6209994 6209994 JP Morgan Fixed Income 2737914 2737914 Payden Value Leaders Fund 3591887 3591887 Schwab S&P 500 Index Fund 6341619 6341619 IShares S&P 500 Growth 1839259 1839259 Schwab US Mid Cap 1632168 1632168 JP Morgan Equities 4992093 4992093 INVESTMENT IN CB MINERALS 0 0 PREPAID EXCISE TAXES 5200 19875 19875 EXCISE TAX PAYMENTS 23807 PENALTIES 57 UNREALIZED GAINS 10684361 ULD 6116 FILING FEES 649 649 INSURANCE 2250 1125 1125 PARTNERSHIP INCOME -28416 -28416 PHILANTHROPIC ADMINISTRATION INC ADMINISTRATIVE SERVICES 36000 18000 18000 PAYDEN & RYGEL INVESTMENT MANAGEMENT SERVICES 19252 19252 J.P. MORGAN INVESTMENT MANAGEMENT SERVICES 28089 28089 PAYROLL TAXES 4745 474 4270 PAYROLL PROCESSING 1926 193 1734