2024-10-14T16:28:54-04:00 2023-12-31 570661343 JENNINGS COOK & CO CPA'S PA PO BOX 25937 GREENVILLE SC 29616 990PF 2023-01-01 576107255 FRED COLLINS FOUNDATION FRED 8642681111 205 BRYCE CIRCLE SUITE A SIMPSONVILLE SC 29681 FELICIA C ROBBINS TRUSTEE 8642681111 2024-09-25 false RUSSELL E PADGETT P01399375 8642974700 2024-10-07 2023 2024-10-15 13:58:12Z X 6610165 X X 18857 18857 131754 131754 77447 2434006 77447 228058 228058 9100 9100 67021 67021 8158 2775 38988 38738 123267 117634 0 312000 312000 435267 117634 312000 -207209 110424 273865 200952 200949 158781 210552 191224 2579172 2258358 3305089 414914 369675 354046 2303736 2474582 2541227 8490 17630 17630 5738958 5531749 6610165 0 X 5738958 5531749 5738958 5531749 5738958 5531749 5738958 -207209 5531749 5531749 UBS FINANCIAL SERVICES - ST P 2023-01-01 2023-12-31 977361 993694 -16333 -16333 UBS FINANCIAL SERVICES - LT P 2022-12-01 2023-12-31 1452472 1356251 96221 96221 UBS CAPITAL GAIN DISTRIBUTIONS P 2022-12-01 2023-12-31 4173 4173 4173 OTHER CAPITAL LOSSES P 2022-12-01 2023-12-31 6614 -6614 -6614 77447 1535 1535 1535 5140 5140 3605 3605 false false false false false false false true true SC false false false false false true N/A FELICIA C ROBBINS 8642681111 205 BRYCE CIRCLE SUITE A SIMPSONVILLE SC 29681 false false false false false false false true 2020 true false false false false false false false false false false false false FELICIA C ROBBINS 205 BRYCE CIRCLE SUITE A SIMPSONVILLE SC 29681 TRUSTEE 000.00 0 0 0 NONE UBS FINANCIAL SERVICES INC 17 WEST MCBEE AVENUE GREENVILLE SC 29601 INVESTMENT 67021 N/A 6212080 251483 8757 6472320 6472320 97085 6375235 318762 318762 1535 1535 317227 317227 317227 312000 312000 317227 311931 2020 9999 312000 311931 69 9999 9999 317158 X ARTISPHERE 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 35000 METROPOLITAN ARTS COUNCIL 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 4000 SALVATION ARMY 417 RUTHERFORD STREET GREENVILLE SC 29609 PUBLIC CHAR. UNRESTRICTED 184000 CRIME STOPPERS OF GREENVILLE 4 MCGEE STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 10000 CANCER SURVIVORS PARK ALLIANCE 52 CLEVELAND STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 1000 PRISMA HEALTH 701 GROVE ROAD GREENVILLE SC 29605 PUBLIC CHAR. UNRESTRICTED 5000 GREER COMMUNITY MINISTRIES 738 LINE STREET EXT GREER SC 29651 PUBLIC CHAR. UNRESTRICTED 5000 DABO'S ALL IN TEAM FOUNDATION PO BOX 1585 CLEMSON SC 29633 PUBLIC CHAR. UNRESTRICTED 5000 MIRACLE HILL MINISTRIES 490 S PLEASANTBURG DRIVE GREENVILLE SC 29607 PUBLIC CHAR. UNRESTRICTED 20000 BERT'S BIG ADVENTURE PO BOX 631379 CINCINNATI OH 452631379 PUBLIC CHAR. UNRESTRICTED 10000 THE CHANDLER SCHOOL 2900 AUGUSTA STREET GREENVILLE SC 29605 PUBLIC CHAR. UNRESTRICTED 5000 MILL VILLAGE MINISTRIES 1186 PENDLETON STREET GREENVILLE SC 29611 PUBLIC CHAR. UNRESTRICTED 10000 OVERBROOK BAPTIST CHURCH 1705 E NORTH STREET GREENVILLE SC 29607 PUBLIC CHAR. UNRESTRICTED 1000 RIPPLE OF ONE 10802 CLEMSON BLVD STE C SENECA SC 29678 PUBLIC CHAR. UNRESTRICTED 7000 GOVERNORS SCHL FOR THE ARTS FNDTN PO BOX 8458 GREENVILLE SC 29604 PUBLIC CHAR. UNRESTRICTED 10000 312000 14 18857 14 131754 18 77447 228058 228058 false false false false false false false false false false ACCOUNTING SERVICES 9100 9100 THE FOUNDATION EXISTS IN THE STATE OF SOUTH CAROLINA AND NO REPORT IS REQUIRED TO BE FILED WITH THE ATTORNEY GENERAL OF SOUTH CAROLINA. UBS-VARIOUS ACCOUNTS 369675 354046 UBS-VARIOUS ACCOUNTS 2258358 3305089 210552 191224 MUTUAL FUNDS AT COST 2436370 2504813 ASSET BACKED SECURITIES AT COST 38212 36414 SECURITY DEPOSIT - LEASE 1700 3800 3800 PREPAID FEDERAL INCOME TAXES 6790 11930 11930 PREPAID RENT 1900 1900 EXPENSES RENT EXPENSE 31100 31100 OFFICE EXPENSES 6255 6255 INSURANCE 1368 1368 PENALTIES 250 BANK CHARGES 15 15 INVESTMENT MANAGEMENT FEES 67021 67021 FOREIGN TAXES 2775 2775 TAX ON NET INVESTMENT INCOME 5383