FRED COLLINS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
FRED COLLINS FOUNDATION (EIN 57-6107255)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-13
IRS object ID
201923179349100507
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-13T06:46:50-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-10-24SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL E PADGETTPreparerPersonNm
PTINP01399375PTIN
Phone8642974700PhoneNum
Preparation2019-10-28PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address198.211.176.34IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-13IPDt
IP Tm06:46:50IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id83BF6D225FFCCEDDA0007899910AED4279C692A1AtSubmissionCreationDeviceId
At Submission Filing Device IdF1720ED2121952EFBC1A8297F80A27BE2C5C96DDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,051,103FMVAssetsEOYAmt
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$19,342InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,342InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$152,805DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,805DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$325,796NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,399,098GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$325,796CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$15,816OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$15,573OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$482,127TotalRevAndExpnssAmt
Total Net Invst Incm$482,370TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,703AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,703AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$69,418OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,418OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,279TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,162TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,180OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,180OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$92,580TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$89,463TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$322,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$322,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$414,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$89,463TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$322,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$67,347ExcessRevenueOverExpensesAmt
Net Investment Income$392,907NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$279,367SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$182,288SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$182,288SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$64,189USGovernmentObligationsBOYAmt
US Government Obligations EOY$129,467USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$128,812USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,932,577CorporateStockBOYAmt
Corporate Stock EOY$2,810,181CorporateStockEOYAmt
Corporate Stock EOYFMV$3,293,092CorporateStockEOYFMVAmt
Corporate Bonds BOY$383,995CorporateBondsBOYAmt
Corporate Bonds EOY$347,213CorporateBondsEOYAmt
Corporate Bonds EOYFMV$324,785CorporateBondsEOYFMVAmt
Other Investments BOY$1,832,004OtherInvestmentsBOYAmt
Other Investments EOY$2,090,330OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,094,726OtherInvestmentsEOYFMVAmt
Other Assets BOY$90,267OtherAssetsBOYAmt
Other Assets EOY$90,267OtherAssetsEOYAmt
Other Assets EOYFMV$27,400OtherAssetsEOYFMVAmt
Total Assets BOY$5,582,399TotalAssetsBOYAmt
Total Assets EOY$5,649,746TotalAssetsEOYAmt
Total Assets EOYFMV$6,051,103TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,582,399RetainedEarningBOYAmt
Retained Earning EOY$5,649,746RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,582,399TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,649,746TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,582,399TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,649,746TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,582,399TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$67,347ExcessRevenueOverExpensesAmt
Subtotal$5,649,746SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,649,746TotNetAstOrFundBalancesEOYAmt

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 SERVICESP2018-01-012018-12-31$2,377,725$2,039,040$338,685$338,685
GRANT PARK FUTURES FUND K-1P2018-01-012018-12-31$12,232-$12,232-$12,232
UBS CAPITAL GAIN DISTRIBUTIONSP2018-01-012018-12-31$21,373$21,373$21,373
OTHER CAPITAL GAINSP2018-01-012018-12-31$22,030-$22,030-$22,030
FieldValueIRS element (for citing)
Capital Gain Net Income$325,796CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$325,796NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$298,936AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,503,494NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045965DistributionYr1Rt
Adjusted Qlfy Distri Yr2$297,198AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,209,013NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047866DistributionYr2Rt
Adjusted Qlfy Distri Yr3$228,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,541,303NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.034932DistributionYr3Rt
Adjusted Qlfy Distri Yr4$198,200AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,576,037NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.030140DistributionYr4Rt
Adjusted Qlfy Distri Yr5$157,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,059,962NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.025990DistributionYr5Rt
Total Distribution0.184893TotalDistributionRt
Average Distribution0.036979AverageDistributionRt
Net Vl Noncharitable Assets$6,608,717NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$244,384AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,929NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$248,313AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$322,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,929InvestmentIncomeExciseTaxAmt
Subtotal$3,929SubtotalAmt
Tax Based On Investment Income$3,929TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$9,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$126EsPenaltyAmt
Overpayment$4,945OverpaymentAmt
Applied To ES Tax$4,945AppliedToESTaxAmt

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$69,418CompensationAmt

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$6,210,039AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$230,521AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$268,797FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,709,357TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,709,357AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,640CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,608,717NetVlNoncharitableAssetsAmt
Minimum Investment Return$330,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$330,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,929TaxBasedOnInvestmentIncomeAmt
Total Tax$3,929TotalTaxAmt
Distributable Before Adj$326,507DistributableBeforeAdjAmt
Distributable Before Ded$326,507DistributableBeforeDedAmt
Distributable As Adjusted$326,507DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$322,200ExpensesAndContributionsAmt
Qualifying Distributions$322,200QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,929PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$318,271AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$326,507DistributableAsAdjustedAmt
Undistributed Income PY$321,829UndistributedIncomePYAmt
Qualifying Distributions$322,200QualifyingDistributionsAmt
Applied To Year1$321,829AppliedToYear1Amt
Applied To Current Year$371AppliedToCurrentYearAmt
Undistributed Income CY$326,136UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTISPHERE
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$30,000
CRIME STOPPERS OF GREENVILLE
4 MCGEE STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$10,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$2,500
MIKE GALLAGHER SHOW CHARITABLE TR
PO BOX 268TAYLORSSC29687PUBLIC CHAR.UNRESTRICTED$10,000
SALVATION ARMY
417 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$10,700
TRIUNE MERCY CENTER
222 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$30,000
GHS OFFICE OF PHILANTHROPY
300 E MCBEE AVE STE 503GREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$75,000
LIBERTY FELLOWSHIP
429 NORTH CHURCH STREETSPARTANBURGSC29303PUBLIC CHAR.UNRESTRICTED$100,000
SALVATION ARMY OF MISSOULA
355 S RUSSELL STREETMISSOULAMT59801PUBLIC CHAR.UNRESTRICTED$12,000
ROTARY YOUTH EXCHANGE DISTRICT 7750
728 N PLEASANTBURG DRIVEGREENVILLESC29607PUBLIC CHAR.UNRESTRICTED$12,000
CANCER SOCIETY OF GREENVILLE COUNTY
113 MILLS AVENUEGREENVILLESC29605PUBLIC CHAR.UNRESTRICTED$5,000
SC CHILDREN'S THEATER
1200 PENDLETON STREETGREENVILLESC29611PUBLIC CHAR.UNRESTRICTED$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$322,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,342ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,805ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$325,796ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER LOSS FROM P'SHIP K-114-$15,573
NONDEDUCT EXPS FRM P'SHIP K14-$243

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$482,127ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$482,127TotalIncomeProducingActyAmt

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$8,703Amt
Net Investment Income$8,703NetInvestmentIncomeAmt

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$347,213EOYBookValueAmt
EOYFMV$324,785EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS-VARIOUS ACCOUNTS$2,810,181$3,293,092
UBS-VARIOUS ACCOUNTS

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$129,467USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$128,812USGovtObligationsEOYFMVAmt

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$232,728$231,187
MUTUAL FUNDSAT COST$1,841,034$1,847,162
ASSET BACKED SECURITIESAT COST$16,568$16,377

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREAL ESTATE-1108 W WASHINGTON STDesc
BOY Book Value$90,267BOYBookValueAmt
EOY Book Value$90,267EOYBookValueAmt
EOYFMV$27,400EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT EXPENSE$6,300$6,300
OFFICE EXPENSES$880$880

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER LOSS FROM P'SHIP K-1-$15,573-$15,573
NONDEDUCT EXPS FRM P'SHIP K-1-$243

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$69,418Amt
Net Investment Income$69,418NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAX ON NET INVESTMENT INCOME$3,117
FOREIGN TAXES$2,843$2,843
REAL ESTATE TAXES$1,319$1,319

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