CAROL AND JAMES COLLINS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND JAMES COLLINS FOUNDATION (EIN 30-0100019)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-25
- IRS object ID
- 202532379349100773
- Schema version
- 2024v5.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-25T14:44:43-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WADE E STEVENS | PreparerPersonNm |
| PTIN | P01750790 | PTIN |
| Phone | 6264629280 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,742,959 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $448 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $448 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $834,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $834,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,658,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,737,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,658,602 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,493,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,493,783 | 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 |
| Accounting Fees Rev And Expnss | $8,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,183 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,547 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $584 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,308 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,366 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,366 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,296 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,547,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,547,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,701,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,628,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $792,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,421,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $234,728 | CashBOYAmt |
| Cash EOY | $681,182 | CashEOYAmt |
| Cash EOYFMV | $681,182 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,521,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,626,207 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,626,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,527,541 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,420,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,420,593 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $20,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,977 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,977 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,304,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,742,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,742,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,868,150 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,514,549 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,563,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$771,590 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,304,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,742,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,304,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,742,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,304,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $792,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,646,399 | OtherIncreasesAmt |
| Subtotal | $29,742,959 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,742,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS - CHARLES SCHWAB | P | 2023-12-31 | 2024-12-31 | $344,229 | $344,229 | $344,229 | |
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB | P | 2023-12-31 | 2024-12-31 | $9,439,218 | $1,289,591 | $1,289,591 | $8,149,627 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X4002 | P | 2023-12-31 | 2024-12-31 | $348,126 | $87,746 | $87,746 | $260,380 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X5009) | P | 2023-12-31 | 2024-12-31 | $1,306,042 | -$127,924 | -$127,924 | $1,433,966 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X1007) | P | 2023-12-31 | 2024-12-31 | $110,273 | -$1,758 | -$1,758 | $112,031 |
| PUBLICLY TRADED SECURITIES - JP MORGAN (A/C X1007) | P | 2023-12-31 | 2024-12-31 | $190,098 | $66,718 | $66,718 | $123,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,658,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,654 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,654 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $56,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,885 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $180 | EsPenaltyAmt |
| Overpayment | $37,051 | OverpaymentAmt |
| Applied To ES Tax | $37,051 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $1,366 |
| JAMES COLLINS | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | FOUNDER | 0.00 | $0 | $0 | $0 |
| CAROL COLLINS | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | FOUNDER | 0.00 | $0 | $0 | $0 |
| KELLY L COLLINS | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $1,500 |
| 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 | $1,500 |
| ALEXANDER GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $1,500 |
| TREVOR GUDIM | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $500 |
| NATALIE HESSION | ||||||||
| 11911 SAN VICENTE BLVD 320 | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $1,000 |
| 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 | $28,775,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,977 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,985,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,985,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $434,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,550,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,427,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,427,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,654 | TotalTaxAmt |
| Distributable Before Adj | $1,393,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,393,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,393,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,628,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,628,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,393,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $235,774 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $147,674 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,102 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $647,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,628,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,393,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $234,885 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $882,612 | 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 | $235,774 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $646,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,815 | ExcessFromYear4Amt |
| Excess From Year3 | $147,674 | ExcessFromYear3Amt |
| Excess From Year2 | $109,102 | ExcessFromYear2Amt |
| Excess From Year1 | $138,362 | ExcessFromYear1Amt |
| Excess From Current Year | $234,885 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHLEEN C HESSION | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826LA | |||||||
| 1714 W Sunset Blvd | Los Angeles | CA | 90026 | N/A | PC | General operating support | $30,000 |
| A Place Called Home | |||||||
| 2830 South Central Ave | Los Angeles | CA | 90011 | N/A | PC | General operating support | $30,000 |
| Alliance College-Ready Public Schools | |||||||
| PO Box 86609 | Los Angeles | CA | 90086 | 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 |
| Bling Bling Irene Cancer Foundation | |||||||
| 10211 Meredith Dr | Huntington Beach | CA | 92646 | 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 | General operating support | $40,000 |
| Boys & Girls Club of W San Gabriel Valley and Eastside | |||||||
| 328 South Ramona Avenue | Monterey Park | CA | 91754 | N/A | PC | To support Power Hour | $30,000 |
| Boys & Girls Clubs of Metro Los Angeles | |||||||
| 5029 Vermont Avenue | Los Angeles | CA | 90037 | N/A | PC | General operating support | $35,000 |
| California Community Foundation | |||||||
| 717 W Temple Street | Los Angeles | CA | 90012 | N/A | PC | To support LA Partnership for Early Childhood Investment | $25,000 |
| California Restaurant Association Educational Foundation | |||||||
| 621 Capitol Mall Suite 2000 | Sacramento | CA | 95814 | N/A | PC | To support ProStart Program at High Schools | $15,000 |
| California YMCA Youth & Government | |||||||
| 4301 W 3rd Street | Los Angeles | CA | 90020 | N/A | PC | General operating support, matching | $2,000 |
| Camp Korey | |||||||
| 224880 Brotherhood Road | Mount Vernon | WA | 98274 | N/A | PC | General operating support | $5,000 |
| CASA of Los Angeles | |||||||
| 201 Centre Plaza Drive Suite 1100 | Monterey Park | CA | 91754 | N/A | PC | General operating support | $25,000 |
| The Center on Philanthropy & Public Policy USC | |||||||
| 650 Childs Way RG 210 | Los Angeles | CA | 90089 | N/A | PC | To support Director's Circle | $25,000 |
| Challenged Athletes Foundation | |||||||
| 9591 Waples St | San Diego | CA | 92121 | N/A | PC | General operating support | $1,500 |
| Charles R Drew University of Medicine & Science | |||||||
| 1731 East 120th Street Building N | Los Angeles | CA | 90059 | N/A | PC | To support Saturday Science Academy II | $30,000 |
| City Year | |||||||
| 606 South Olive Street Floor 3 | Los Angeles | CA | 90014 | N/A | PC | General Operating Support | $30,000 |
| College Track | |||||||
| 3626 11th Avenue | Los Angeles | CA | 90014 | 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 Blvd Suite 451545 | Los Angeles | CA | 90045 | N/A | PC | General Operating Support | $30,000 |
| Crystal Cove Conservancy | |||||||
| 5 Crystal Cove | Newport Coast | CA | 92657 | N/A | PC | General Operating Support | $3,000 |
| Da Vinci Schools | |||||||
| 201 N Douglas St | El Segundo | CA | 90245 | N/A | PC | To support LifeLaunch Project | $35,000 |
| Decorative Arts Society | |||||||
| 300 Newport Center Drive | Newport Beach | CA | 92660 | N/A | PC | General Operating Support | $3,000 |
| Discovery Cube Los Angeles | |||||||
| 11800 Foothill Boulevard | Sylmar | CA | 91342 | N/A | PC | General Operating Support | $40,000 |
| Educators for Excellence-Los Angeles | |||||||
| 80 Pine Street 28th Floor | New York | NY | 10005 | N/A | PC | General Operating Support | $35,000 |
| Exponent Philanthropy | |||||||
| 1720 N Street NW | Washington | DC | 20035 | N/A | PC | General Operating Support | $170 |
| Fellowship of Christian Athletes | |||||||
| PO Box 94 | Palm Desert | CA | 92261 | N/A | PC | General Operating Support | $5,000 |
| First Graduate | |||||||
| 594 Howard Street | San Francisco | CA | 94105 | N/A | PC | General Operating Support | $35,000 |
| Fringe Benefits | |||||||
| 2669 1/4 Waverly Drive | Los Angeles | CA | 90039 | N/A | PC | General operating support | $15,000 |
| Get Lit-Words Ignite Inc | |||||||
| 672 S La Fayette Park Place 10 | Los Angeles | CA | 90057 | N/A | PC | General operating support | $35,000 |
| Girls Garage | |||||||
| 1380 10th Street | Berkeley | CA | 94710 | N/A | PC | General operating support | $2,500 |
| Homeboy Industries | |||||||
| 130 W Bruno Street | Los Angeles | CA | 90012 | N/A | PC | To support Youth Re-entry Programs | $35,000 |
| LA County Department of Arts and Culture | |||||||
| PO Box 86001 | Los Angeles | CA | 90086 | N/A | PC | General operating support | $35,000 |
| LA Promise Fund | |||||||
| 1933 S Broadway Street Suite 1108 | Los Angeles | CA | 90007 | N/A | PC | Support culinary arts program | $2,500 |
| Mar Vista Family Center | |||||||
| 5075 South Slauson Avenue | Culver City | CA | 90230 | N/A | PC | Support By Youth For Youth program | $31,000 |
| Marlborough School | |||||||
| 250 South Rossmore Ave | Los Angeles | CA | 90004 | N/A | PC | General operating support | $3,000 |
| Minds Matter of Los Angeles Inc | |||||||
| 19360 Rinaldi Street Suite 715 | Los Angeles | CA | 90004 | N/A | PC | General operating support | $10,000 |
| Mount St Mary's University | |||||||
| 10 Chester Place | Los Angeles | CA | 90007 | N/A | PC | Support Community Amassador Program | $15,000 |
| New Earth Organization | |||||||
| 12100 W Washington Blvd | Los Angeles | CA | 90066 | N/A | PC | General operating support | $30,000 |
| New Village Girls Academy | |||||||
| 147 N Occidental Blvd | Los Angeles | CA | 90026 | N/A | PC | General operating support | $30,000 |
| One Voice | |||||||
| 1228 15th Street Suite C | Santa Monica | CA | 90404 | N/A | PC | To support College Scholars program | $25,000 |
| Our Community LA | |||||||
| PO Box 676 | Pacific Palisades | CA | 90272 | N/A | PC | General operating support | $14,000 |
| PF Bresee Foundation | |||||||
| 184 S Bimini Place | Los Angeles | CA | 90004 | N/A | PC | General operating support | $30,000 |
| PS Arts | |||||||
| 2121 Temple Street | Los Angeles | CA | 90026 | N/A | PC | General operating support | $35,000 |
| Para Los Ninos | |||||||
| 5000 Hollywood Boulevard | Los Angeles | CA | 90027 | N/A | PC | General operating support | $45,000 |
| Peer Health Exchange | |||||||
| 1423 Broadway 1059 | Oakland | CA | 94612 | N/A | PC | To support PHE LA | $25,000 |
| Positive Coaching Alliance | |||||||
| 66 Franklin Street Suite 300 | Oakland | CA | 94607 | N/A | PC | To support California programs | $40,000 |
| 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 | $25,000 |
| Reading Partners Los Angeles | |||||||
| 5410 Wilshire Blvd 400 | Los Angeles | CA | 90036 | N/A | PC | General operating support | $25,000 |
| Ready to Succeed | |||||||
| 1514 17th Street | Santa Monica | CA | 90404 | N/A | PC | General operating support | $40,000 |
| SBCS Corporation | |||||||
| 430 F Street | Chula Vista | CA | 91910 | N/A | PC | General operating support | $6,000 |
| Southern California Grantmakers | |||||||
| 1000 North Alameda Street Suite 230 | Los Angeles | CA | 90012 | N/A | PC | General operating support, center for strategic partnership | $35,000 |
| Spirit Series Inc | |||||||
| 605 San Vicente Blvd Suite 310 | Santa Monica | CA | 90402 | N/A | PC | To support So Cal School Scholarship Fund | $25,000 |
| Student Health Services Fund dba The LA trust for Children's Health | |||||||
| 333 S Beaudry Avenue 29th Floor | Los Angeles | CA | 90017 | N/A | PC | General operating support | $41,000 |
| Students Run America dba Students Run LA | |||||||
| 5252 Crebs Avenue | Tarzana | CA | 91356 | N/A | PC | General operating support | $40,000 |
| Sustainable Conservation | |||||||
| 98 Battery Street 302 | San Francisco | CA | 94111 | N/A | PC | General operating support | $3,000 |
| T Silent P Inc | |||||||
| 79202 Palmar Lane | Indio | CA | 92203 | N/A | PC | General operating support | $5,000 |
| The Edible Schoolyard Project | |||||||
| 1517 Shattuck Avenue | Berkeley | CA | 94709 | N/A | PC | General operating support | $2,500 |
| The HeArt Project dba artworxLA | |||||||
| 3787 S Vermont Avenue | Los Angeles | CA | 90007 | N/A | PC | General operating support | $30,000 |
| The M3nd Project | |||||||
| 350 Forest Avenue 488 | Laguna Beach | CA | 92651 | N/A | PC | General operating support | $30,000 |
| The SEED School of LA County | |||||||
| 1990 South Bundy Drive Suite 340 | Los Angeles | CA | 90025 | 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 | $30,000 |
| Tunnels to Towers Foundation | |||||||
| 2361 Hylan Boulevard | Staten Island | NY | 10306 | N/A | PC | General operating support | $5,000 |
| United Friends of the Children | |||||||
| 1055 Wilshire Blvd 1550 | Los Angeles | CA | 90017 | N/A | PC | General operating support | $30,000 |
| UNITE-LA | |||||||
| PO Box 841903 | Los Angeles | CA | 90084 | N/A | PC | To support STEAM career pathways | $35,000 |
| Young Storytellers Foundation | |||||||
| 923 E 3rd St 307 | Los Angeles | CA | 90013 | N/A | PC | General operating support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,547,670 | 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 | $448 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $834,733 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,658,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,493,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,493,783 | 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 | $8,730 | Amt |
| Net Investment Income | $2,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,547 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Strategic Income Fund | $1,137,468 | $1,137,468 |
| Payden Core Bond Fund | $5,152,076 | $5,152,076 |
| JP Morgan Fixed Income | $2,359,217 | $2,359,217 |
| IShares 10-20 Year Treasuries | $1,077,714 | $1,077,714 |
| IShares 1-5 Year Corp Bonds | $563,160 | $563,160 |
| Invesco NASDAQ 100 | $1,130,958 | $1,130,958 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Payden Value Leaders Fund | $3,160,570 | $3,160,570 |
| Schwab S&P 500 Index Fund | $5,169,376 | $5,169,376 |
| IShares S&P 500 Growth | $3,781,294 | $3,781,294 |
| JP Morgan Equities | $5,514,967 | $5,514,967 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $20,000 | BOYBookValueAmt |
| EOY Book Value | $14,977 | EOYBookValueAmt |
| EOYFMV | $14,977 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $730 | $0 | $0 | $730 |
| PAYROLL PROCESSING | $2,276 | $228 | $0 | $2,048 |
| OFFICE EXPENSES | $1,210 | $605 | $0 | $605 |
| INSURANCE EXPENSE | $2,250 | $1,125 | $0 | $1,125 |
| DUES AND SUBSCRIPTIONS | $6,676 | $3,338 | $0 | $3,338 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $1,645,106 |
| TIMING DIFFERENCES | $1,293 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| J.P. MORGAN | $38,010 | $38,010 | $0 | $0 |
| SCHWAB | $20,572 | $20,572 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $4,787 | $479 | $0 | $4,308 |
| FOREIGN TAXES | $105 | $105 | $0 | $0 |
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