Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
COLLINS-BINKLEY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)7101 WELLINGTON POINT ROAD   Room/suite
City or town, state, and ZIP code
MCKINNEY, TX75070
A Employer identification number

75-1740333
B Telephone number (see instructions)

(817) 924-4112
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,996,688J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,261,737
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 61,072 61,072 61,072
5a Gross rents.............. 1,800 1,800 1,800
b Net rental income or (loss) -2,207
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -24,478
b Gross sales price for all assets on line 6a 1,313,542
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14,177 14,177 14,177
12 Total. Add lines 1 through 11........ 1,314,308 77,049 77,049
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,000 4,900 4,900 54,100
14 Other employee salaries and wages...... 40,000     40,000
15 Pension plans, employee benefits....... 9,418 349 349 9,069
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,556 778 778 778
c Other professional fees (attach schedule).... Click to see attachment 6,370 6,370 6,370  
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 8,490 395 395 7,198
19 Depreciation (attach schedule) and depletion... Click to see attachment 5,218 673 673
20 Occupancy.............. 10,568     10,805
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,467 4,077 4,077 19,390
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,087 17,542 17,542 141,340
25 Contributions, gifts, grants paid........ 34,300 34,300
26 Total expenses and disbursements. Add lines 24 and 25 198,387 17,542 17,542 175,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,115,921
b Net investment income (if negative, enter -0-) 59,507
c Adjusted net income (if negative, enter -0-)... 59,507
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 139,821 198,211 198,211
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 61,729    
b Investments—corporate stock (attach schedule)........ 81,946 Click to see attachment495,058 520,867
c Investments—corporate bonds (attach schedule)........ 49,787 Click to see attachment49,787 50,728
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,064,825 Click to see attachment1,389,910 1,390,496
14 Land, buildings, and equipment: basis bullet404,586
Less: accumulated depreciation (attach schedule) bullet9,051 4,753 Click to see attachment395,535 395,535
15 Other assets (describe bullet) Click to see attachment437,591 Click to see attachment440,851 Click to see attachment440,851
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,840,452 2,969,352 2,996,688
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,840,452 2,969,352
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,840,452 2,969,352
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,840,452 2,969,352
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,840,452
2 Enter amount from Part I, line 27a..................... 2 1,115,921
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 12,979
4 Add lines 1, 2, and 3.......................... 4 2,969,352
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,969,352
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS P 2012-06-30 2012-12-31
b CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS P 2011-12-31 2012-12-31
c PUBLICLY TRADED SECURITIES P 2011-12-31 2012-12-31
d PUBLICLY TRADED SECURITIES P 2012-06-30 2012-12-31
e CAPITAL GAIN DISTRIBUTIONS P 2011-12-31 2012-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,030 0 0 1,030
b 347 0 0 347
c 682,986 0 706,357 -23,371
d 608,093 0 614,530 -6,437
e 3,953 0 0 3,953
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a 0 0 0 1,030
b 0 0 0 347
c 0 0 0 -23,371
d 0 0 0 -6,437
e 0 0 0 3,953
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -24,478
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -5,407
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 140,928 1,412,660 0.099761
2010 116,990 1,544,006 0.075770
2009 148,228 1,727,200 0.085820
2008 501,074 4,001,533 0.125221
2007 193,563 3,773,450 0.051296
2 Total of line 1, column (d) ...................... 2 0.437868
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.087574
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,823,010
5 Multiply line 4 by line 3....................... 5 159,648
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 595
7 Add lines 5 and 6......................... 7 160,243
8 Enter qualifying distributions from Part XII, line 4.............. 8 178,900
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 595
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 595
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 595
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 52
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 445
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 497 7 497
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 110
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM W COLLINS III Telephone no.bullet (214) 856-5337
    Located atbullet7101 WELLINGTON POINT ROADMCKINNEYTX ZIP+4bullet75070
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM W COLLINS III PRES/ DIRECTOR
    30.00     		49,000 0 0
    7101 WELLINGTON POINT ROAD
    MCKINNEY,TX75070
    CATHERINE D COLLINS MUSEUM CURATOR
    30.00     		40,000 0 0
    8906 INDEPENDENCE31-104
    PLANO,TX75025
    SUSAN D COLLINS DIRECTOR
    5.00     		10,000 0 0
    7101 WELLINGTON POINT ROAD
    MCKINNEY,TX75070
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,531,038
    b
    Average of monthly cash balances.......................
    1b
    319,734
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,850,772
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,850,772
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,762
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,823,010
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    91,151
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    91,151
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    595
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    595
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    90,556
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    90,556
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    90,556
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    175,640
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    3,260
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    178,900
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    595
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    178,305
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 90,556
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 305,436
    c From 2009....... 63,428
    d From 2010....... 40,980
    e From 2011....... 72,085
    fTotal of lines 3a through e......... 481,929
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 178,900
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 90,556
    e Remaining amount distributed out of corpus 88,344
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 570,273
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		570,273
    10 Analysis of line 9:
    a Excess from 2008.... 305,436
    b Excess from 2009.... 63,428
    c Excess from 2010.... 40,980
    d Excess from 2011.... 72,085
    e Excess from 2012.... 88,344
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF NORTH TEXAS
    POST OFFICE BOX 311277
    DENTON,TX76203     		  PUBLICCHARITY LAB BAND FUND 2,000
    THE UNIV OF TEXAS AT ARLINGTON
    701 S NEDDERMAN DR
    ARLINGTON,TX76019     		  PUBLICCHARITY SCHOLARSHIPS 28,000
    ST ANDREWS CATHOLIC CHURCH
    3717 STADIUM DRIVE
    FORT WORTH,TX76109     		  PUBLICCHARITY GENERAL SUPPORT 500
    CEDAR VALLEY COLLEGE
    3030 NORTH DALLAS AVENUE
    LANCASTER,TX75134     		  PUBLICCHARITY GENERAL SUPPORT 1,000
    DENTON ACTS
    2255 N BONNIE BRAE STREET
    DENTON,TX75207     		  PUBLICCHARITY GENERAL SUPPORT 500
    THE UNIVERSITY OF TEXAS AT ARLINGTON
    701 S NEDDERMAN DRIVE
    ARLINGTON,TX76019     		  PUBLICCHARITY BYRON STRIPLING FEES 2,300
    Total .................................bullet 3a 34,300
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 61,072  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     19 -24,478  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   36,594  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1336,594
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid Original Return: 497


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BYRON A. PARKER, CPA PREP FORM 990-PF 1,556 778   778

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    TY 2012 DepreciationSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2008-01-28 450 372 200DB 5.00 52      
    TRACK LIGHTING 2009-08-09 2,019 1,136 200DB 7.00 252      
    VIDEO PROJECTOR 2010-04-22 2,200 853 200DB 7.00 385      
    AUDIO IPOD 2010-04-10 578 224 200DB 7.00 101      
    DISPLAY TABLES 2010-03-16 1,610 624 200DB 7.00 282      
    USED PHONOGRAPH 2010-10-19 500 194 200DB 7.00 87      
    POSTERS 2010-06-21 979 380 200DB 7.00 171      
    USED COMPUTER 2011-04-01 250 50 200DB 5.00 80      
    201 EAST LAMAR BUILDING 2012-08-13 326,000   SL 39.00 3,135      
    213 EAST LAMAR BUILDING 2012-08-13 70,000   SL 39.00 673      

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    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS 2010-12 Purchased 2012-12   1,030       1,030  
    CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS 2011-12 Purchased 2012-12   347       347  
    SALE OF PUBLICLY TRADED SECURITIES 2011-12   2012-12   677,000 701,964     -24,964  
    SALE OF PUBLICLY TRADED SECURITIES 2012-06 Purchased 2012-12   602,107 607,026     -4,919  
    SALE OF PUBLICLY TRADED SECURITIES 2011-12 Purchased 2012-12   5,986 4,393     1,593  
    CAPITAL GAINS DISTRIBUTIONS 2011-12 Purchased 2012-12   3,953       3,953  
    PUBLICLY TRADED SECURITIES 2012-06   2012-12   1,295     1,050 245  
    PUBLICLY TRADED SECURITIES 2012-06   2012-12   21,824     23,587 -1,763  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL ELECTRIC CAP CORP NTS DUE 05/01/13 49,787 50,728

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Name of Stock End of Year Book Value End of Year Fair Market Value
    55 ABBOTT LABS 3,805 3,603
    57 ACCENTURE PLC 3,780 3,791
    50 ACE LTD CHF 3,937 3,990
    30 ALLIANCE DATA SYSTEMS 4,177 4,343
    95 ALLSTATE CORP 3,954 3,816
    45 AMGEN INC 4,033 3,879
    5 APPLE INC 3,243 2,661
    305 CADENCE DESIGN SYSTEM 3,933 4,121
    50 CELGENE CORP 3,951 3,923
    35 CHEVRON CORP 4,026 3,785
    100 CHICAGO BRIDGE & IRON NV EUR 3,929 4,635
    210 CISCO SYSTEMS 3,931 4,126
    105 COMCAST CORP NEW CL A 3,896 3,923
    65 CONOCOPHILLIPS 3,782 3,769
    85 CVS CAREMARK 3,970 4,110
    60 DUKE ENERGY 3,913 3,828
    150 EMC CORP MASS 3,842 3,795
    40 EXXON MOBIL CORP 3,736 3,462
    40 FEDEX CORP 3,707 3,669
    260 FIFTH THIRD BANCORP 3,928 3,952
    65 FLUOR CORP 3,788 3,818
    105 FOOTLOCKER INC 3,811 3,373
    170 GENERAL ELECTRIC CO 3,873 3,568
    100 GNC HOLDINGS 3,988 3,328
    31 GOLDMAN SACHS GROUP INC 3,722 3,954
    65 GRACE, W R & CO 4,019 4,370
    75 HERBALIFE LTD 3,949 2,471
    87 HOLLYFRONTIER CORP 3,855 4,050
    65 HOME DEPOT INC 4,019 4,020
    70 IAC INTERACTIVE CORP 3,837 3,307
    55 JOHNSON & JOHNSON 3,874 3,856
    90 JPMORGAN CHASE & CO 3,903 3,957
    45 MCKESSON CORP 4,124 4,363
    105 METLIFE INC 3,862 3,459
    130 MICROSOFT CORP 3,834 3,472
    125 ORACLE CORP 3,953 4,165
    84 PHILLIPS 66 3,765 4,460
    65 QUALCOMM INC 3,957 4,021
    60 ROSS STORES INC 3,750 3,245
    80 SPECTRUM BRANDS HLDGS INC 3,814 3,594
    135 SUNTRUST BANKS INC 3,915 3,827
    160 TEREX CORP 3,877 4,498
    63 THERMO FISHER SCIENTIFIC 3,797 4,018
    87 TJX COS INC 3,662 3,693
    70 UNITEDHEALTH GROUP INC 3,932 3,797
    115 USBANCORP DEL 3,927 3,673
    85 VERIZON COMMUNICATIONS 3,791 3,678
    70 WABCO HOLDINGS INC 4,035 4,563
    50 WALMART STORES INC 3,855 3,412
    75 WALT DISNEY CO 3,895 3,734
    264 AEON CO LTD UNSPON ADR 2,930 3,015
    14 AGRIUM INC 1,444 1,398
    94 ASTRAZENECA PLC SPON ADR 4,331 4,443
    111 AUSTRALIA & NEW ZEALAND BKG GRP LTD SPON ADR 2,913 2,926
    79 AXIS CAPITAL HOLDINGS LTD 2,830 2,737
    138 BAE SYSTEMS PLC SPON ADR 2,899 3,075
    190 BANCO BRADESCO S.A. ADR 2,918 3,300
    96 BARCLAYS PLC ADR 1,418 1,663
    69 CAP GEMINI SA ADR 1,415 1,528
    164 CARLSBERG AS SPON ADR 2,914 3,231
    29 CHINA PETROLLEUM & CHEMICAL SPON ADR 2,914 3,333
    184 CIA PARANAENSE ENERGI SPON ADR 2,861 2,824
    51 COMPANHIA DE SANEAMENTO BASICO SPON ADR 4,401 4,262
    546 DEUTSCHE BOERSE ADR 2,914 3,374
    26 DIAGEO PLC SPON ADR 2,956 3,031
    241 FRANCE TELECOM SA SPON ADR 2,908 2,663
    135 FUJI HEAVY INSA LTD ADR 2,387 3,403
    26 GOLDEN AGRI RESOURCES LTD ADR 1,313 1,398
    94 HANG SENG BK LTD SPON ADR 1,433 1,456
    57 HITACHI LTD ADR 2,943 3,359
    61 HSBC HOLDINGS PLC SPON ADR 3,006 3,237
    40 IMPERIAL TOBACCO GROUP PLC SPON ADR 2,940 3,100
    115 ISRAEL CHEMICALS LTD ADR 1,432 1,396
    156 KIDDI CORP ADR 2,944 2,749
    69 KOC HOLDINGS ADR 1,435 1,805
    72 KOMATSU LTD SPON ADR 1,416 1,851
    33 MAGNA INTL INC 1,429 1,651
    241 MANULIFE FINANCIAL CORP 2,894 3,275
    118 MARKS & SPENCER GROUP INC SPON ADR 1,436 1,470
    10 MITSUI & CO LTD ADR 2,787 3,005
    947 MIZUHO FINANCIAL GROUP INC SPON ADR 2,916 3,466
    117 NITTO DENKO CORP UNSPON ADR 2,510 2,905
    62 PETROLEO BRASILEIRO SA SPON ADR 1,407 1,207
    36 POSCO SPON ADR 2,853 2,957
    108 REED ELSERVIER NV SPON ADR 2,904 3,195
    18 RENAISSANCERE HOLDINGS LTD 1,404 1,463
    60 RIO TINTO PLC SPON ADR 2,922 3,485
    64 ROYAL DUTCH SHELL PLC SPON ADR 4,407 4,413
    73 SAGE GROUP PLC ADR 1,434 1,408
    68 SANOFI SPON ADR 2,918 3,222
    99 SASOL LTD SPON ADR 4,271 4,286
    36 SEADRILL LTD US LINE 1,419 1,325
    323 SEGA SAMMY HLDG INC SPON ADR 1,431 1,350
    29 SIEMENS A G SPON ADR 2,863 3,175
    203 SK TELECOM CO LTD ADR 3,000 3,213
    114 STATOIL ASA SPON ADR 2,900 2,854
    82 SVENSKA CELLULOSA AB 1,443 1,802
    95 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1,434 1,630
    56 TATA MOTORS LTD SPON ADR 1,428 1,608
    66 TELSTRA CORP LTD ADR 1,323 1,502
    74 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2,913 2,763
    35 TORONTO DOMINION BK NEW CANADA 2,884 2,952
    94 UNTD OVERSEAS BK LTD SPON ADR 2,923 3,088
    161 VALE SA-SP SPON ADR 2,928 3,375
    51 WOORI FIN HOLDINGS ADR 1,437 1,701
    153 YANAMA GOLD INC 2,873 2,633
    88 YANZHOU COAL MINING CO LTD SPON ADR 1,428 1,503
    172 ZURICH INS CROUP LTD SPON ADR 4,418 4,610
    168 AFLAC INC 9,027 8,924
    88 AGRIUM INC (CANADA) 9,126 8,789
    105 ALEXION PHARMACEUTICALS INC 9,639 9,843
    267 ARM HOLDINGS PLC SPON ADR 8,993 10,101
    312 BEACON ROOFING SUPPLY INC 9,213 10,383
    76 BIOGEN IDEC INC 8,849 11,124
    269 COMCAST CORP 8,543 10,050
    48 EQUINIX INC 8,947 9,898
    161 FMC CORP 9,117 9,422
    166 HOME DEPOT INC 8,546 10,267
    121 LULULEMON ATHLETICA INC 9,026 9,224
    21 MASTERCARD INC CL A 6,995 10,317
    130 PETSMART INC 9,149 8,884
    141 POLARIS INDUSTRIES INC 9,263 11,865
    97 TIME WARNER CABLE INC 8,909 9,427
    203 TJX COS INC 5,440 8,617
    81 TRANSDIGM GROUP INC 9,502 11,045
    175 WALT DISNEY CO 9,166 8,713

    TY 2012 InvestmentsOtherSchedule2
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GRANT PARK FUTURES FUND   100,602 100,602
    493 POWERSHARES EXCH TRADED FD TRUST II DWA TECH LEADERS   11,585 13,765
    773.065 UBS U.S. ALLOCATION FUND CL A   20,931 23,648
    29909.345 EATON VANCE INCOME FD OF BOSTON CL A   167,562 177,638
    9596.929 FRANKLIN LOW DURATION TOTAL RETURN FD   100,005 98,273
    22944.118 OPPENHEIMER INTL BOND FD CL A   151,644 150,972
    10945.455 GLOBAL BOND FUND CL A   150,505 146,450
    M F S BOND FUND A   250,105 243,954
    OPPENHEIMER CORP BOND FUND CL A   50,005 48,806
    128.993 GRANT PARK-GLOBAL ALTERNATIVE MARKETS 3   100,000 100,260
    29046.243 OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FD CL A   100,505 95,272
    ACCRUED INTEREST     400
    EATON VANCE ATLANTA CAP SMID-CAP FD   80,267 81,801
    1374.370 SUNAMERICA FOCUSED DIV STRATEGY FD A   17,771 17,839
    159 ISHARES BARCLAYS 7-10 YR TREAS BOND   17,024 17,091
    98 ISHARES BARCLAYS TIPS BOND FD   11,794 11,898
    2475.053 DELAWARE CORP BOND FD   14,900 15,395
    1791.216 LOOMIS SAYLES INTL BOND FD   17,874 18,199
    1548.882 TCW EMERGING MARKETS INCOME FD   17,358 18,618
    985.178 STADION MANAGED PORTFOLIO FD CL A   9,473 9,615

    TY 2012 LandEtcSchedule2
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 450 424 26  
    TRACK LIGHTING 2,019 1,388 631  
    VIDEO PROJECTOR 2,200 1,238 962  
    DISPLAY TABLES 1,610 906 704  
    AUDIO IPOD 578 325 253  
    POSTERS 979 551 428  
    USED PHONOGRAPH 500 281 219  
    USED COMPUTER 250 130 120  
    BUILDING 201 EAST LAMAR, SHERMAN, TX 326,000 3,135 322,865  
    BUILDING 213 EAST LAMAR, SHERMAN, TX 70,000 673 69,327  


    TY 2012 OtherAssetsSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260


    TY 2012 OtherAssetsSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260


    TY 2012 OtherAssetsSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260
    ANTIQUE TABLES 1,610 1,610 1,610
    MUSEUM JAZZ MEMORABILIA 426,379 426,379 426,379
    MILES DAVIS JAZZ MEMORABLIA 2,539 2,539 2,539
    ANTIQUE PHONOGRAPH AND MUSIC BOX 5,445 5,445 5,445
    VINTAGE CAMERA COLLECTION 1,000 1,000 1,000
    DISPLAY FRAMING 618 618 618
    DISPLAY TABLES   3,260 3,260


    TY 2012 OtherExpensesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,946     1,946
    CLEANING AND REPAIRS 15,496     15,496
    ASCAP ROYALTIES 104     104
    MISC 277     277
    LECTURER FEES 1,500     1,500
    BANK SERVICE FEE 213 EAST LAMAR LLC 66 66 66  
    INSURANCE 213 EAST LAMAR LLC 1,394 1,394 1,394  
    PROPERTY TAXES 213 EAST LAMAR LLC 1,873 1,873 1,873  
    BANK FEES 67     67
    INVESTMENT PARTNERSHIP EXPENSES 737 737 737  
    MISC INVESTMENT EXPENSES 7 7 7  


    TY 2012 OtherIncomeSchedule2
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITY INCOME 14,177 14,177 14,177


    TY 2012 OtherIncreasesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description Amount
    PRIOR PERIOD ADJUSTMENT 12,979


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS WEALTH MANAGEMENT INVESTMENT MANAGEMENT 6,370 6,370 6,370  


    TY 2012 TaxesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INCOME EXCISE TAX--2011 897      
    PAYROLL TAXES 7,573 375 375 7,198
    FOREIGN TAXES 20 20 20