2017-05-15T07:53:41-04:00 2016-12-31 570661343 JENNINGS COOK & CO CPA'S PA PO BOX 25937 GREENVILLE SC 29616 990PF 2016-01-01 576107255 FRED COLLINS FOUNDATION FRED 8642681111 3453 PELHAM ROAD RM/STE 103 GREENVILLE SC 29615 FELICIA C ROBBINS TRUSTEE 8642681111 2017-05-01 true RUSSELL E PADGETT P01399375 8642974700 2017-05-05 F1720ED2121952EFBC1A8297F80A27BE2C5C96DD F1720ED2121952EFBC1A8297F80A27BE2C5C96DD 2016 2021-01-29 14:40:06Z X 6268047 X X 18193 18193 110088 110088 142966 3277182 142966 -18901 -18627 252346 252620 12902 12902 65490 65490 10346 3534 6004 6000 94742 87926 0 298845 298845 393587 87926 298845 -141241 164694 352331 230078 230078 65829 84682 85004 3171797 2854037 3528120 377091 396984 410216 1651915 1923901 1987229 102227 90267 27400 5721190 5579949 6268047 0 X 5721190 5579949 5721190 5579949 5721190 5579949 5721190 -141241 5579949 5579949 UBS FINANCIAL SVCS, SCHEDS A TO I P 2016-01-01 2016-12-31 3249639 3134216 115423 115423 GRANT PARK FUTURES FUND K-1 P 2016-01-01 2016-12-31 14811 14811 14811 UBS - CAPITAL GAIN DISTRIBUTIONS P 2016-01-01 2016-12-31 5952 5952 5952 OTHER CAPITAL GAINS P 2016-01-01 2016-12-31 6780 6780 6780 142966 142966 false 228500 6541303 0.034932 198200 6576037 0.030140 157500 6059962 0.025990 175000 5604833 0.031223 146000 5617015 0.025992 0.148277 0.029655 6209013 184128 1647 185775 298845 X 1647 1647 1647 X 49 1696 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 FELICIA C ROBBINS 3453 PELHAM ROAD SUITE 103 GREENVILLE SC 29615 TRUSTEE 1.50 0 0 0 NONE UBS FINANCIAL SERVICES INC 17 WEST MCBEE AVENUE GREENVILLE SC 29601 INVESTMENTS 65490 N/A 5660111 331935 311521 6303567 6303567 94554 6209013 310451 310451 1647 1647 308804 308804 308804 298845 298845 1647 297198 308804 291759 298845 291759 7086 301718 X ARTISPHERE 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 25000 CRIME STOPPERS OF GREENVILLE 4 MCGEE STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 12000 METROPOLITAN ARTS COUNCIL 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 2500 CAMPUS OUTREACH SAN DIEGO PO BOX 15787 SAN DIEGO CA 92175 PUBLIC CHAR. UNRESTRICTED 53345 BREAKING BREAD FOR JESUS PO BOX 430 LYMAN SC 29365 PUBLIC CHAR. UNRESTRICTED 65000 ROTARY 7750 CHARITIES PO BOX 9092 GREENVILLE SC 29604 PUBLIC CHAR. UNRESTRICTED 5000 SC CHILDREN'S THEATRE PO BOX 9340 GREENVILLE SC 29604 PUBLIC CHAR. UNRESTRICTED 100000 BROKEN WING FARM 331 PENSON RD HONEA PATH SC 29654 PUBLIC CHAR. UNRESTRICTED 1000 COMMUNITY FOUNDATION OF GREENVILLE 630 E WASHINGTON ST/STE A GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 5000 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 PUBLIC CHAR. UNRESTRICTED 5000 CANCER SOCIETY OF GREENVILLE COUNTY 113 MILLS AVENUE GREENVILLE SC 29605 PUBLIC CHAR. UNRESTRICTED 10000 PEACE CENTER 101 WEST BROAD STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 15000 298845 14 18193 14 110088 14 142966 OTHER LOSS FROM P'SHIP K-1 14 -18820 NONDEDUCT EXPS FRM P'SHIP K-1 14 -274 OTHER INVSTMT INCOME 14 193 252346 252346 false false false false false false false false false false ACCOUNTING SERVICES 12902 12902 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 396984 410216 UBS-VARIOUS ACCOUNTS 2813399 3485542 UBS-VARIOUS ACCOUNTS 40638 42578 84682 85004 GRANT PARK FUTURES FD LTD P-SHIP AT COST 265844 266165 MUTUAL FUNDS AT COST 1641489 1703933 ASSET BACKED SECURITIES AT COST 16568 17131 REAL ESTATE-1108 W WASHINGTON ST 90267 90267 27400 PREPAID FEDERAL EXCISE TAX 11960 EXPENSES RENT EXPENSE 6000 6000 PENALTIES 4 OTHER LOSS FROM P'SHIP K-1 -18820 -18820 NONDEDUCT EXPS FRM P'SHIP K-1 -274 OTHER INVSTMT INCOME 193 193 INVESTMENT MANAGEMENT FEES 65490 65490 TAX ON NET INVESTMENT INCOME 6812 FOREIGN TAXES 2909 2909 REAL ESTATE TAXES 625 625