FRED COLLINS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRED COLLINS FOUNDATION (EIN 57-6107255)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-16
- IRS object ID
- 201501979349100200
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-16T07:39:16-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570661343 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNINGS COOK & CO CPA'S PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25937 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576107255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED COLLINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 8642681111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3453 PELHAM ROAD | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 103 | AddressLine2Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FELICIA C ROBBINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8642681111 | PhoneNum |
| Signature | 2015-06-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSELL E PADGETT | PreparerPersonNm |
| PTIN | P01399375 | PTIN |
| Phone | 8642974700 | PhoneNum |
| Preparation | 2015-06-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,765,843 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,200 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $578,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,170,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $578,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$26,914 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$26,632 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $679,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $680,061 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,491 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,491 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $69,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,581 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,612 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,436 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $391,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $597,941 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $434,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,924 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $113,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $94,812 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $105,629 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,956,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,289,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,381,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $227,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $231,819 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $258,887 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,396,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,653,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,734,298 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $101,205 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,567 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,130 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,229,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,621,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,765,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,229,864 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,621,360 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,229,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,621,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,229,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,621,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,229,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $391,496 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,621,360 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,621,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, SCHS A TO H | P | 2014-01-01 | 2014-12-31 | $2,097,670 | $1,591,425 | $506,245 | $506,245 |
| GRANT PARK FUTURES FUND K-1 | P | 2014-01-01 | 2014-12-31 | $44,689 | $44,689 | $44,689 | |
| UBS - CAPITAL GAIN DISTRIBUTIONS | P | 2014-01-01 | 2014-12-31 | $10,067 | $10,067 | $10,067 | |
| OTHER CAPITAL GAINS | P | 2014-01-01 | 2014-12-31 | $17,686 | $17,686 | $17,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $578,687 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $578,687 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,059,962 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025990 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $175,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,604,833 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031223 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,617,015 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025992 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $336,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,389,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062346 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $362,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,996,545 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072500 | DistributionYr5Rt |
| Total Distribution | 0.218051 | TotalDistributionRt |
| Average Distribution | 0.043610 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,576,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $286,781 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,760 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $198,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,959 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,959 | SubtotalAmt |
| Tax Based On Investment Income | $11,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $41 | EsPenaltyAmt |
| Overpayment | $1,900 | OverpaymentAmt |
| Applied To ES Tax | $1,900 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FELICIA C ROBBINS | IndividualWithBooksNm |
| Phone | 8642681111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3453 PELHAM ROAD SUITE 103 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FELICIA C ROBBINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3453 PELHAM ROAD SUITE 103 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 WEST MCBEE AVENUE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENTS | ServiceTypeTxt |
| Compensation | $69,581 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,022,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $312,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,676,180 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,676,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,576,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,959 | TotalTaxAmt |
| Distributable Before Adj | $316,843 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $316,843 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $316,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $198,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $198,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,363 | UndistributedIncomePYAmt |
| Qualifying Distributions | $198,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,363 | AppliedToYear1Amt |
| Applied To Current Year | $116,837 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $200,006 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTISPHERE | ||||||
| 16 AUGUSTA STREET | GREENVILLE | SC | 29601 | PUBLIC CHAR. | UNRESTRICTED | $30,000 |
| CRIME STOPPERS OF GREENVILLE | ||||||
| 4 MCGEE STREET | GREENVILLE | SC | 29601 | PUBLIC CHAR. | UNRESTRICTED | $12,000 |
| MIKE GALLAGHER SHOW CHARIT FNDTN | ||||||
| PO BOX 268 | TAYLORS | SC | 29687 | PUBLIC CHAR. | UNRESTRICTED | $25,000 |
| CANCER SOCIETY OF GREENVILLE COUNTY | ||||||
| 113 MILLS AVENUE | GREENVILLE | SC | 29605 | PUBLIC CHAR. | UNRESTRICTED | $10,000 |
| GOVERNORS SCHL FOR THE ARTS FNDTN | ||||||
| PO BOX 8458 | GREENVILLE | SC | 29604 | PUBLIC CHAR. | UNRESTRICTED | $50,000 |
| HABITAT FOR HUMANITY OF GVLL CNTY | ||||||
| 49 GREENLAND DRIVE | GREENVILLE | SC | 29615 | PUBLIC CHAR. | UNRESTRICTED | $60,000 |
| CHILD EVANGELISM FELLOWSHIP INC | ||||||
| PO BOX 348 | WARRENTON | MO | 63383 | PUBLIC CHAR. | UNRESTRICTED | $7,500 |
| MT ZION CHRISTIAN SCHOOL | ||||||
| 724 GARLINGTON RD | GREENVILLE | SC | 29615 | PUBLIC CHAR. | UNRESTRICTED | $1,000 |
| METROPOLITAN ARTS COUNCIL | ||||||
| 16 AUGUSTA STREET | GREENVILLE | SC | 29601 | PUBLIC CHAR. | UNRESTRICTED | $2,500 |
| JUVENILE DIABETES RESEARCH FNDTN | ||||||
| 37 VILLA ROAD | GREENVILLE | SC | 29615 | PUBLIC CHAR. | UNRESTRICTED | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,200 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,806 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $578,687 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER LOSS FROM P'SHIP K-1 | 14 | -$26,632 |
| NONDEDUCT EXPS FRM P'SHIP K-1 | 14 | -$282 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $679,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,779 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $7,491 | Amt |
| Net Investment Income | $7,491 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS-VARIOUS ACCOUNTS | BondNm |
| EOY Book Value | $231,819 | EOYBookValueAmt |
| EOYFMV | $258,887 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS-VARIOUS ACCOUNTS | $3,249,283 | $4,335,209 |
| UBS-VARIOUS ACCOUNTS | $40,465 | $46,766 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $94,812 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $105,629 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GRANT PARK FUTURES FD LTD P-SHIP | AT COST | $305,664 | $304,173 |
| MUTUAL FUNDS | AT COST | $1,331,258 | $1,412,593 |
| ASSET BACKED SECURITIES | AT COST | $16,568 | $17,532 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE-1108 W WASHINGTON ST | $90,267 | $90,267 | $23,830 |
| PREPAID FEDERAL EXCISE TAX | $6,138 | $7,900 | $7,900 |
| PREPAID RENT | $4,800 | $2,400 | $2,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| RENT EXPENSE | $2,400 | $2,400 |
| BANK CHARGES | $36 | $36 |
| PENALTIES | $72 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER LOSS FROM P'SHIP K-1 | -$26,632 | -$26,632 |
| NONDEDUCT EXPS FRM P'SHIP K-1 | -$282 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $69,581 | Amt |
| Net Investment Income | $69,581 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX ON NET INVESTMENT INCOME | $7,891 | |
| FOREIGN TAXES | $2,070 | $2,070 |
| REAL ESTATE TAXES | $542 | $542 |
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