FRED COLLINS FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FRED COLLINS FOUNDATION (EIN 57-6107255)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202023189349100402
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-13T07:07:47-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570661343PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JENNINGS COOK & CO CPA'S PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25937AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29616ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN576107255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRED COLLINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone8642681111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD RM/STE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8642681111PhoneNum
Signature2020-11-02SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL E PADGETTPreparerPersonNm
PTINP01399375PTIN
Phone8642974700PhoneNum
Preparation2020-11-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.16.9.122IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm07:07:47IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCEF364BEFC9F98DCE7B690588A14518737A7B83BAtSubmissionCreationDeviceId
At Submission Filing Device Id10B7D4CFE9885115C90FA39F95F7373D97CA65D2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,917,469FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19,997InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,997InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$128,077DividendsRevAndExpnssAmt
Dividends Net Invst Incm$128,077DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$242,106NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,686,151GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$242,106CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$17,443OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$17,203OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$372,737TotalRevAndExpnssAmt
Total Net Invst Incm$372,977TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$11,601AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,601AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$67,050OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$67,050OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,926TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,997TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,101OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,975OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$92,678TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$88,623TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$326,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$326,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$419,178TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$88,623TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$326,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,441ExcessRevenueOverExpensesAmt
Net Investment Income$284,354NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$182,288SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$217,256SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$217,256SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$129,467USGovernmentObligationsBOYAmt
US Government Obligations EOY$134,470USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$139,349USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,810,181CorporateStockBOYAmt
Corporate Stock EOY$2,715,919CorporateStockEOYAmt
Corporate Stock EOYFMV$3,867,408CorporateStockEOYFMVAmt
Corporate Bonds BOY$347,213CorporateBondsBOYAmt
Corporate Bonds EOY$354,683CorporateBondsEOYAmt
Corporate Bonds EOYFMV$354,212CorporateBondsEOYFMVAmt
Other Investments BOY$2,090,330OtherInvestmentsBOYAmt
Other Investments EOY$2,076,960OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,298,094OtherInvestmentsEOYFMVAmt
Other Assets BOY$90,267OtherAssetsBOYAmt
Other Assets EOY$104,017OtherAssetsEOYAmt
Other Assets EOYFMV$41,150OtherAssetsEOYFMVAmt
Total Assets BOY$5,649,746TotalAssetsBOYAmt
Total Assets EOY$5,603,305TotalAssetsEOYAmt
Total Assets EOYFMV$6,917,469TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,649,746RetainedEarningBOYAmt
Retained Earning EOY$5,603,305RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,649,746TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,603,305TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,649,746TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,603,305TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,649,746TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,441ExcessRevenueOverExpensesAmt
Subtotal$5,603,305SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,603,305TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS FINANCIAL SERVICESP2019-01-012019-12-31$2,632,706$2,444,045$188,661$188,661
GRANT PARK FUTURES FUND K-1P2019-01-012019-12-31$23,900$23,900$23,900
UBS CAPITAL GAIN DISTRIBUTIONSP2019-01-012019-12-31$15,842$15,842$15,842
OTHER CAPITAL GAINSP2019-01-012019-12-31$13,703$13,703$13,703
FieldValueIRS element (for citing)
Capital Gain Net Income$242,106CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$242,106NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$318,271AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,608,717NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048159DistributionYr1Rt
Adjusted Qlfy Distri Yr2$298,936AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,503,494NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045965DistributionYr2Rt
Adjusted Qlfy Distri Yr3$297,198AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,209,013NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047866DistributionYr3Rt
Adjusted Qlfy Distri Yr4$228,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,541,303NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.034932DistributionYr4Rt
Adjusted Qlfy Distri Yr5$198,200AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,576,037NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.030140DistributionYr5Rt
Total Distribution0.207062TotalDistributionRt
Average Distribution0.041412AverageDistributionRt
Net Vl Noncharitable Assets$6,637,106NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$274,856AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,844NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$277,700AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$326,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,844InvestmentIncomeExciseTaxAmt
Subtotal$2,844SubtotalAmt
Tax Based On Investment Income$2,844TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,945EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,945TotalPaymentsAndCreditsAmt
Overpayment$2,101OverpaymentAmt
Applied To ES Tax$2,101AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateSCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFELICIA C ROBBINSIndividualWithBooksNm
Phone8642681111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD SUITE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD SUITE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line117 WEST MCBEE AVENUEAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29601ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$67,050CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,265,361AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$207,083AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$265,735FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,738,179TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,738,179AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,073CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,637,106NetVlNoncharitableAssetsAmt
Minimum Investment Return$331,855MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$331,855MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,844TaxBasedOnInvestmentIncomeAmt
Total Tax$2,844TotalTaxAmt
Distributable Before Adj$329,011DistributableBeforeAdjAmt
Distributable Before Ded$329,011DistributableBeforeDedAmt
Distributable As Adjusted$329,011DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$326,500ExpensesAndContributionsAmt
Qualifying Distributions$326,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,844PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$323,656AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$329,011DistributableAsAdjustedAmt
Undistributed Income PY$326,136UndistributedIncomePYAmt
Qualifying Distributions$326,500QualifyingDistributionsAmt
Applied To Year1$326,136AppliedToYear1Amt
Applied To Current Year$364AppliedToCurrentYearAmt
Undistributed Income CY$328,647UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTISPHERE
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$50,000
CRIME STOPPERS OF GREENVILLE
4 MCGEE STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$10,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$2,500
SALVATION ARMY
417 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$22,000
SC CHILDREN'S THEATER
1200 PENDLETON STREETGREENVILLESC29611PUBLIC CHAR.UNRESTRICTED$25,000
ST FRANCIS FOUNDATION
1 ST FRANCIS DRIVEGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$5,000
CANCER SURVIVORS PARK ALLIANCE
52 CLEVELAND STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$112,000
PRISMA HEALTH
701 GROVE ROADGREENVILLESC29605PUBLIC CHAR.UNRESTRICTED$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$326,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,997ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,077ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$242,106ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER LOSS FROM P'SHIP K-114-$17,203
NONDEDUCT EXPS FRM P'SHIP K14-$240

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$372,737ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$372,737TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$11,601Amt
Net Investment Income$11,601NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION EXISTS IN THE STATE OF SOUTH CAROLINA AND NO REPORT IS REQUIRED TO BE FILED WITH THE ATTORNEY GENERAL OF SOUTH CAROLINA.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS-VARIOUS ACCOUNTSBondNm
EOY Book Value$354,683EOYBookValueAmt
EOYFMV$354,212EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS-VARIOUS ACCOUNTS$2,715,919$3,867,408
UBS-VARIOUS ACCOUNTS

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$134,470USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$139,349USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GRANT PARK FUTURES FD LTD P-SHIPAT COST$243,404$242,393
MUTUAL FUNDSAT COST$1,816,988$2,039,413
ASSET BACKED SECURITIESAT COST$16,568$16,288

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
REAL ESTATE-1108 W WASHINGTON ST$90,267$90,267$27,400
SECURITY DEPOSIT - LEASE$1,700$1,700
PREPAID TAXES$4,945$4,945
PREPAID RENT$7,105$7,105

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT EXPENSE$6,900$6,900
OFFICE EXPENSES$75$75
PENALTIES$126

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER LOSS FROM P'SHIP K-1-$17,203-$17,203
NONDEDUCT EXPS FRM P'SHIP K-1-$240

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$67,050Amt
Net Investment Income$67,050NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAX ON NET INVESTMENT INCOME$3,929
FOREIGN TAXES$2,997$2,997

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