FRED COLLINS FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FRED COLLINS FOUNDATION (EIN 57-6107255)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-09-29
IRS object ID
201422729349100202
Schema version
2013v3.1
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)
Return2014-09-29T12:45:18-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

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 PABusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25937AddressLine1
CityGREENVILLECity
StateSCState
ZIP Code29616ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN576107255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRED COLLINS FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone8642681111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROADAddressLine1
Address Line2ROOM/SUITE 103AddressLine2
CityGREENVILLECity
StateSCState
ZIP Code29615ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8642681111PhoneNum
Signature2014-09-02SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL E PADGETTPreparerPersonNm
PTINP01399375PTIN
Phone8642974700PhoneNum
Preparation2014-09-08PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,639,750FMVAssetsEOYAmt
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$20,784InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,784InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$101,075DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,075DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$372,511NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,948,879GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$372,511CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$22,423OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$22,135OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$471,947TotalRevAndExpnssAmt
Total Net Invst Incm$472,235TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,335AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,335AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$62,251OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,251OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,025TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,691TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,461OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,433OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$82,072TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,710TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$157,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$157,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$239,572TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,710TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$157,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$232,375ExcessRevenueOverExpensesAmt
Net Investment Income$394,525NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$194,216SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$434,087SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$434,084SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$131,563USGovernmentObligationsBOYAmt
US Government Obligations EOY$113,933USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$117,163USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,991,076CorporateStockBOYAmt
Corporate Stock EOY$2,956,139CorporateStockEOYAmt
Corporate Stock EOYFMV$4,287,214CorporateStockEOYFMVAmt
Corporate Bonds BOY$337,994CorporateBondsBOYAmt
Corporate Bonds EOY$227,856CorporateBondsEOYAmt
Corporate Bonds EOYFMV$250,878CorporateBondsEOYFMVAmt
Other Investments BOY$1,250,884OtherInvestmentsBOYAmt
Other Investments EOY$1,396,644OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,515,662OtherInvestmentsEOYFMVAmt
Other Assets BOY$100,967OtherAssetsBOYAmt
Other Assets EOY$101,205OtherAssetsEOYAmt
Other Assets EOYFMV$34,749OtherAssetsEOYFMVAmt
Total Assets BOY$5,006,700TotalAssetsBOYAmt
Total Assets EOY$5,229,864TotalAssetsEOYAmt
Total Assets EOYFMV$6,639,750TotalAssetsEOYFMVAmt
Accounts Payable BOY$9,211AccountsPayableBOYAmt
Total Liabilities BOY$9,211TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,997,489RetainedEarningBOYAmt
Retained Earning EOY$5,229,864RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,997,489TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,229,864TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,006,700TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,229,864TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,997,489TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$232,375ExcessRevenueOverExpensesAmt
Subtotal$5,229,864SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,229,864TotNetAstOrFundBalancesEOYAmt

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 SERVICES, SCHS A TO GP2013-01-012013-12-31$1,937,050$1,574,243$362,807$362,807
GRANT PARK FUTURES FUND K-1P2013-01-012013-12-31$9,869$9,869$9,869
UBS - CAPITAL GAIN DISTRIBUTIONSP2013-01-012013-12-31$1,960$1,960$1,960
OTHER CAPITAL LOSSESP2013-01-012013-12-31$2,125-$2,125-$2,125
FieldValueIRS element (for citing)
Capital Gain Net Income$372,511CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$372,511NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$175,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,604,833NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.031223DistributionYr1Rt
Adjusted Qlfy Distri Yr2$146,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,617,015NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.025992DistributionYr2Rt
Adjusted Qlfy Distri Yr3$336,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,389,319NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062346DistributionYr3Rt
Adjusted Qlfy Distri Yr4$362,250AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,996,545NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.072500DistributionYr4Rt
Adjusted Qlfy Distri Yr5$281,946AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,087,494NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046316DistributionYr5Rt
Total Distribution0.238377TotalDistributionRt
Average Distribution0.047675AverageDistributionRt
Net Vl Noncharitable Assets$6,059,962NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$288,909AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,945NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$292,854AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$157,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,891InvestmentIncomeExciseTaxAmt
Subtotal$7,891SubtotalAmt
Tax Based On Investment Income$7,891TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,119EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,119TotalPaymentsAndCreditsAmt
Tax Due$1,772TaxDueAmt

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 103AddressLine1
CityGREENVILLECity
StateSCState
ZIP Code29615ZIPCode
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

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 103AddressLine1
CityGREENVILLECity
StateSCState
ZIP Code29615ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.50AverageHrsPerWkDevotedToPosRt
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 INCBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line117 WEST MCBEE AVENUEAddressLine1
CityGREENVILLECity
StateSCState
ZIP Code29601ZIPCode
FieldValueIRS element (for citing)
Service TypeINVESTMENTSServiceTypeTxt
Compensation$62,251CompensationAmt

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$5,567,783AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$263,048AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$321,415FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,152,246TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,152,246AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,284CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,059,962NetVlNoncharitableAssetsAmt
Minimum Investment Return$302,998MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$302,998MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,891TaxBasedOnInvestmentIncomeAmt
Total Tax$7,891TotalTaxAmt
Distributable Before Adj$295,107DistributableBeforeAdjAmt
Distributable Before Ded$295,107DistributableBeforeDedAmt
Distributable As Adjusted$295,107DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$157,500ExpensesAndContributionsAmt
Qualifying Distributions$157,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$157,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$295,107DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$56,244ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$56,244TotalExcessDistributionCyovAmt
Qualifying Distributions$157,500QualifyingDistributionsAmt
Applied To Current Year$157,500AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$56,244ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$56,244ExcessDistributionCyovAppCYAmt
Undistributed Income CY$81,363UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTISPHERE
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$20,000
CRIME STOPPERS OF GREENVILLE
4 MCGEE STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$10,000
SOUTHSIDE CHRISTIAN SCHOOL
2211 WOODRUFF ROADSIMPSONVILLESC29681PUBLIC CHAR.UNRESTRICTED$125,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.GREENVILLE OPEN STUDIOS$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$157,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,784ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101,075ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$372,511ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER LOSS FROM P'SHIP K-114-$22,135
NONDEDUCT EXPS FRM P'SHIP K-114-$288

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$471,947ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$471,947TotalIncomeProducingActyAmt

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$9,335Amt
Net Investment Income$9,335NetInvestmentIncomeAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm

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$227,856EOYBookValueAmt
EOYFMV$250,878EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS-VARIOUS ACCOUNTS$2,918,927$4,245,274
UBS-VARIOUS ACCOUNTS$37,212$41,940

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$113,933USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$117,163USGovtObligationsEOYFMVAmt

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$286,668$285,813
MUTUAL FUNDSAT COST$1,093,408$1,212,852
ASSET BACKED SECURITIESAT COST$16,568$16,997

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
REAL ESTATE-1108 W WASHINGTON ST$90,267$90,267$23,830
PREPAID FEDERAL EXCISE TAX$3,500$6,138$6,119
PREPAID RENT$7,200$4,800$4,800

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT EXPENSE$2,400$2,400
DUES$1,000$1,000
BANK CHARGES$33$33
PENALTIES$28

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER LOSS FROM P'SHIP K-1-$22,135-$22,135
NONDEDUCT EXPS FRM P'SHIP K-1-$288

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$62,251Amt
Net Investment Income$62,251NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAX ON NET INVESTMENT INCOME$4,334
FOREIGN TAXES$2,691$2,691

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