2021-08-31T15:52:39-05:00 2020-12-31 570661343 JENNINGS COOK & CO CPA'S PA PO BOX 25937 GREENVILLE SC 29616 990PF 2020-01-01 576107255 FRED COLLINS FOUNDATION FRED 8642681111 3453 PELHAM ROAD RM/STE 103 GREENVILLE SC 29615 FELICIA C ROBBINS TRUSTEE 8642681111 2021-08-30 FELICIA ROBBINS 999009999 RUSSELL E PADGETT P01399375 8642974700 2021-08-31 2020 2022-09-23 18:48:47Z X 7513535 X X 17424 17424 155493 155493 230077 3464188 230077 402994 402994 7834 7834 66668 66668 9080 3386 14360 14360 97942 92248 0 330000 330000 427942 92248 330000 -24948 310746 217256 297828 297828 134470 93068 107528 2715919 2578163 3988631 354683 326496 354437 2076960 2183517 2725983 104017 99285 39128 5603305 5578357 7513535 0 X 5603305 5578357 5603305 5578357 5603305 5578357 5603305 -24948 5578357 5578357 UBS FINANCIAL SERVICES P 2020-01-01 2020-12-31 3194575 2972119 222456 222456 GRANT PARK FUTURES FUND P 2020-01-01 2020-01-17 241887 243404 -1517 -1517 UBS CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2020-12-31 27726 27726 27726 OTHER CAPITAL LOSSES P 2020-01-01 2020-12-31 18588 -18588 -18588 230077 230077 4319 4319 4319 2850 5000 7850 X 1 3530 3530 false false false false false false false true true SC false false false false false true N/A FELICIA C ROBBINS 8642681111 3453 PELHAM ROAD SUITE 103 GREENVILLE SC 29615 false false false false false false false false false false false false false false false false false false false false FELICIA C ROBBINS 3453 PELHAM ROAD SUITE 103 GREENVILLE SC 29615 TRUSTEE 000.00 0 0 0 NONE UBS FINANCIAL SERVICES INC 17 WEST MCBEE AVENUE GREENVILLE SC 29601 INVESTMENT 66668 N/A 6452737 304216 28755 6785708 6785708 101786 6683922 334196 334196 4319 4319 329877 329877 329877 330000 330000 330000 329877 328647 330000 328647 1353 328524 X ARTISPHERE 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 40000 METROPOLITAN ARTS COUNCIL 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 3000 SALVATION ARMY 417 RUTHERFORD STREET GREENVILLE SC 29609 PUBLIC CHAR. UNRESTRICTED 120000 SC CHILDREN'S THEATER 1200 PENDLETON STREET GREENVILLE SC 29611 PUBLIC CHAR. UNRESTRICTED 20000 CANCER SURVIVORS PARK ALLIANCE 52 CLEVELAND STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 12000 CANCER SOCIETY OF GREENVILLE COUNTY 113 MILLS AVENUE GREENVILLE SC 29605 PUBLIC CHAR. UNRESTRICTED 10000 TRIUNE MERCY CENTER 222 RUTHERFORD STREET GREENVILLE SC 29609 PUBLIC CHAR. UNRESTRICTED 25000 LIBERTY FELLOWSHIP 429 NORTH CHURCH STREET SPARTANBURG SC 29303 PUBLIC CHAR. UNRESTRICTED 50000 THE MIKE GALLAGHER SHOW CHARITABLE 244 FIFTH AVENUE SUITE 2492 NEW YORK NY 10001 PUBLIC CHAR. UNRESTRICTED 50000 330000 14 17424 14 155493 18 230077 402994 402994 false false false false false false false false false false ACCOUNTING SERVICES 7834 7834 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 326496 354437 UBS-VARIOUS ACCOUNTS 2578163 3988631 93068 107528 GRANT PARK FUTURES FD LTD P-SHIP AT COST MUTUAL FUNDS AT COST 2178813 2721341 ASSET BACKED SECURITIES AT COST 4704 4642 REAL ESTATE-1108 W WASHINGTON ST 90267 90267 30110 SECURITY DEPOSIT - LEASE 1700 1700 1700 PREPAID TAXES 4945 PREPAID RENT 7105 7318 7318 EXPENSES RENT EXPENSE 14210 14210 OFFICE EXPENSES 150 150 INVESTMENT MANAGEMENT FEES 66668 66668 FOREIGN TAXES 2036 2036 TAX ON NET INVESTMENT INCOME 5694 REAL ESTATE TAXES 1350 1350