CAROL AND JAMES COLLINS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND JAMES COLLINS FOUNDATION (EIN 30-0100019)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2020-12-10
- IRS object ID
- 202043459349100319
- Schema version
- 2019v5.1
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-10T12:15:33-08:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 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 | 2019-10-01 | 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 | 2020-12-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John T Lewis | PreparerPersonNm |
| PTIN | P01431185 | PTIN |
| Phone | 6264629280 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.181.74.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-10 | IPDt |
| IP Tm | 12:15:16 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5DC0811C7830A3A9DCA9054062E2F21E2AE921C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0523F391AC64CCF3AA67A87EABF1D357566E8BED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,979,332 | 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 | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,326,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,900 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $110,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110,149 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $946,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $946,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,591 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,932 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $818 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,452 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,780 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,213 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,606 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,607 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,184 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,184 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $739,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $754,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $871,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $847,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $907,478 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $165,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,678 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $7,506,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,775,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,775,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,930,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,980,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,980,228 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $110,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,149 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,601,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,979,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,979,332 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $40,000 | GrantsPayableBOYAmt |
| 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 BOY | $40,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,561,803 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,979,332 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,561,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,979,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,601,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,979,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,561,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $347,619 | OtherIncreasesAmt |
| Subtotal | $12,984,321 | SubtotalAmt |
| Other Decreases | $4,989 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,979,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SCHEDULE ATTACHED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-10-22 | AcquiredDt |
| Sold | 2019-10-22 | SoldDt |
| Gross Sales Price | $6,326,689 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $5,761,789 | CostOrOtherBasisAmt |
| Gain Or Loss | $564,900 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $564,900 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $784,279 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,187,664 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064350 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $858,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,802,584 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067084 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $841,556 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,477,561 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067446 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $873,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,427,512 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070326 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $888,149 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,115,380 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067718 | DistributionYr5Rt |
| Total Distribution | 0.336924 | TotalDistributionRt |
| Average Distribution | 0.067385 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,417,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $836,760 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,075 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $845,835 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $847,579 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,200 | OriginalReturnTaxPaidAmt |
| Tax Due | $3,875 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | 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 | 6101 W CENTINELA AVE SUITE 100 CULV | AddressLine1Txt |
| City | CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902306318 | 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 |
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 | LOS ANGELES | CA | 90049 | PRES, SEC, TREAS. | 40.00 | $60,008 | $0 | $0 |
| JAMES COLLINS | ||||||||
| 11911 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | CHARIMAN | 2.00 | $0 | $0 | $0 |
| CAROL L COLLINS | ||||||||
| 11911 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELLY L COLLINS | ||||||||
| 11911 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELISSA COLLINS GUDIM | ||||||||
| 11911 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| MELANIE BUSWELL | ||||||||
| 11911 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| ALEXANDER GUDIM | ||||||||
| 11911 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| TREVOR GUDIM | ||||||||
| 11911 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| NATALIE HESSION | ||||||||
| 11911 SAN VICENTE BLVD | 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 | $12,117,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $110,149 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,606,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,606,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,417,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $620,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $620,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,075 | TotalTaxAmt |
| Distributable Before Adj | $611,805 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $611,805 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $611,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $847,579 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $847,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,075 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $838,504 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $611,805 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $243,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $257,098 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $232,062 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $253,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $179,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,166,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $847,579 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $611,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,774 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,401,869 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $243,590 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,158,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $257,098 | ExcessFromYear4Amt |
| Excess From Year3 | $232,062 | ExcessFromYear3Amt |
| Excess From Year2 | $253,618 | ExcessFromYear2Amt |
| Excess From Year1 | $179,727 | ExcessFromYear1Amt |
| Excess From Current Year | $235,774 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SCHEDULE ATTACHED | AddressLine1Txt |
| City | SCHEDULE ATTACHED | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $754,765 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $754,765 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $564,900 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $110,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $946,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $946,466 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EUGENE LEWIS & ASSOCIATES TAX PREPARATION | CategoryTxt |
| Amt | $3,270 | Amt |
| Net Investment Income | $818 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,452 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHEDULE ATTACHED | BondNm |
| EOY Book Value | $4,980,228 | EOYBookValueAmt |
| EOYFMV | $4,980,228 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED | StockNm |
| EOY Book Value | $7,775,077 | EOYBookValueAmt |
| EOYFMV | $7,775,077 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN CB MINERALS | CategoryOrItemTxt |
| Book Value | $110,149 | BookValueAmt |
| EOYFMV | $110,149 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,200 | EOYBookValueAmt |
| EOYFMV | $5,200 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX PAYMENTS | $4,831 |
| PENALTIES | $158 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $1,014 | $1,014 | |
| 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 | $110,149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110,149 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $322,618 |
| ULD | $1 |
| PRIOR YEAR CONTINGENT PAYABLE GRANT | $25,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC ADMINISTRATION INC ADMINISTRATIVE SERVICES | $33,000 | $16,500 | $16,500 |
| PAYDEN & RYGEL INVESTMENT MANAGEMENT SERVICES | $12,280 | $12,280 |
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