2020-11-13T07:07:47-06:00 2019-12-31 570661343 JENNINGS COOK & CO CPA'S PA PO BOX 25937 GREENVILLE SC 29616 990PF 2019-01-01 576107255 FRED COLLINS FOUNDATION FRED 8642681111 3453 PELHAM ROAD RM/STE 103 GREENVILLE SC 29615 FELICIA C ROBBINS TRUSTEE 8642681111 2020-11-02 RUSSELL E PADGETT P01399375 8642974700 2020-11-03 66.16.9.122 2020-11-13 07:07:47 CS P CEF364BEFC9F98DCE7B690588A14518737A7B83B 10B7D4CFE9885115C90FA39F95F7373D97CA65D2 2019 2021-04-22 16:20:28Z X 6917469 X X 19997 19997 128077 128077 242106 2686151 242106 -17443 -17203 372737 372977 11601 11601 67050 67050 6926 2997 7101 6975 92678 88623 0 326500 326500 419178 88623 326500 -46441 284354 182288 217256 217256 129467 134470 139349 2810181 2715919 3867408 347213 354683 354212 2090330 2076960 2298094 90267 104017 41150 5649746 5603305 6917469 0 X 5649746 5603305 5649746 5603305 5649746 5603305 5649746 -46441 5603305 5603305 UBS FINANCIAL SERVICES P 2019-01-01 2019-12-31 2632706 2444045 188661 188661 GRANT PARK FUTURES FUND K-1 P 2019-01-01 2019-12-31 23900 23900 23900 UBS CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2019-12-31 15842 15842 15842 OTHER CAPITAL GAINS P 2019-01-01 2019-12-31 13703 13703 13703 242106 242106 false 318271 6608717 0.048159 298936 6503494 0.045965 297198 6209013 0.047866 228500 6541303 0.034932 198200 6576037 0.030140 0.207062 0.041412 6637106 274856 2844 277700 326500 X 2844 2844 2844 4945 4945 2101 2101 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 67050 N/A 6265361 207083 265735 6738179 6738179 101073 6637106 331855 331855 2844 2844 329011 329011 329011 326500 326500 2844 323656 329011 326136 326500 326136 364 328647 X ARTISPHERE 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 50000 CRIME STOPPERS OF GREENVILLE 4 MCGEE STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 10000 METROPOLITAN ARTS COUNCIL 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 2500 SALVATION ARMY 417 RUTHERFORD STREET GREENVILLE SC 29609 PUBLIC CHAR. UNRESTRICTED 22000 SC CHILDREN'S THEATER 1200 PENDLETON STREET GREENVILLE SC 29611 PUBLIC CHAR. UNRESTRICTED 25000 ST FRANCIS FOUNDATION 1 ST FRANCIS DRIVE GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 5000 CANCER SURVIVORS PARK ALLIANCE 52 CLEVELAND STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 112000 PRISMA HEALTH 701 GROVE ROAD GREENVILLE SC 29605 PUBLIC CHAR. UNRESTRICTED 100000 326500 14 19997 14 128077 18 242106 OTHER LOSS FROM P'SHIP K-1 14 -17203 NONDEDUCT EXPS FRM P'SHIP K 14 -240 372737 372737 false false false false false false false false false false ACCOUNTING SERVICES 11601 11601 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 354683 354212 UBS-VARIOUS ACCOUNTS 2715919 3867408 UBS-VARIOUS ACCOUNTS 134470 139349 GRANT PARK FUTURES FD LTD P-SHIP AT COST 243404 242393 MUTUAL FUNDS AT COST 1816988 2039413 ASSET BACKED SECURITIES AT COST 16568 16288 REAL ESTATE-1108 W WASHINGTON ST 90267 90267 27400 SECURITY DEPOSIT - LEASE 1700 1700 PREPAID TAXES 4945 4945 PREPAID RENT 7105 7105 EXPENSES RENT EXPENSE 6900 6900 OFFICE EXPENSES 75 75 PENALTIES 126 OTHER LOSS FROM P'SHIP K-1 -17203 -17203 NONDEDUCT EXPS FRM P'SHIP K-1 -240 INVESTMENT MANAGEMENT FEES 67050 67050 TAX ON NET INVESTMENT INCOME 3929 FOREIGN TAXES 2997 2997