2014-09-29T12:45:18-05:00 2013-12-31 570661343 JENNINGS COOK & CO CPA'S PA PO BOX 25937 GREENVILLE SC 29616 990PF 2013-01-01 576107255 FRED COLLINS FOUNDATION FRED 8642681111 3453 PELHAM ROAD ROOM/SUITE 103 GREENVILLE SC 29615 FELICIA C ROBBINS TRUSTEE 8642681111 2014-09-02 RUSSELL E PADGETT P01399375 8642974700 2014-09-08 2013 2015-12-30 17:16:21Z X 6639750 X X 20784 20784 101075 101075 372511 1948879 372511 -22423 -22135 471947 472235 9335 9335 62251 62251 7025 2691 3461 3433 82072 77710 0 157500 157500 239572 77710 157500 232375 394525 194216 434087 434084 131563 113933 117163 2991076 2956139 4287214 337994 227856 250878 1250884 1396644 1515662 100967 101205 34749 5006700 5229864 6639750 9211 9211 0 X 4997489 5229864 4997489 5229864 5006700 5229864 4997489 232375 5229864 5229864 UBS FINANCIAL SERVICES, SCHS A TO G P 2013-01-01 2013-12-31 1937050 1574243 362807 362807 GRANT PARK FUTURES FUND K-1 P 2013-01-01 2013-12-31 9869 9869 9869 UBS - CAPITAL GAIN DISTRIBUTIONS P 2013-01-01 2013-12-31 1960 1960 1960 OTHER CAPITAL LOSSES P 2013-01-01 2013-12-31 2125 -2125 -2125 372511 372511 false 175000 5604833 0.031223 146000 5617015 0.025992 336000 5389319 0.062346 362250 4996545 0.072500 281946 6087494 0.046316 0.238377 0.047675 6059962 288909 3945 292854 157500 7891 7891 7891 6119 6119 1772 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 62251 N/A 5567783 263048 321415 6152246 6152246 92284 6059962 302998 302998 7891 7891 295107 295107 295107 157500 157500 157500 295107 56244 56244 157500 157500 56244 56244 81363 X ARTISPHERE 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 20000 CRIME STOPPERS OF GREENVILLE 4 MCGEE STREET GREENVILLE SC 29601 PUBLIC CHAR. UNRESTRICTED 10000 SOUTHSIDE CHRISTIAN SCHOOL 2211 WOODRUFF ROAD SIMPSONVILLE SC 29681 PUBLIC CHAR. UNRESTRICTED 125000 METROPOLITAN ARTS COUNCIL 16 AUGUSTA STREET GREENVILLE SC 29601 PUBLIC CHAR. GREENVILLE OPEN STUDIOS 2500 157500 14 20784 14 101075 14 372511 OTHER LOSS FROM P'SHIP K-1 14 -22135 NONDEDUCT EXPS FRM P'SHIP K-1 14 -288 471947 471947 false false false false false false false false false false ACCOUNTING SERVICES 9335 9335 FELICIA C ROBBINS 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 227856 250878 UBS-VARIOUS ACCOUNTS 2918927 4245274 UBS-VARIOUS ACCOUNTS 37212 41940 113933 117163 GRANT PARK FUTURES FD LTD P-SHIP AT COST 286668 285813 MUTUAL FUNDS AT COST 1093408 1212852 ASSET BACKED SECURITIES AT COST 16568 16997 REAL ESTATE-1108 W WASHINGTON ST 90267 90267 23830 PREPAID FEDERAL EXCISE TAX 3500 6138 6119 PREPAID RENT 7200 4800 4800 EXPENSES RENT EXPENSE 2400 2400 DUES 1000 1000 BANK CHARGES 33 33 PENALTIES 28 OTHER LOSS FROM P'SHIP K-1 -22135 -22135 NONDEDUCT EXPS FRM P'SHIP K-1 -288 INVESTMENT MANAGEMENT FEES 62251 62251 TAX ON NET INVESTMENT INCOME 4334 FOREIGN TAXES 2691 2691