TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

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 or province, country, and ZIP or foreign postal code
MCKINNEY, TX75070

A Employer identification number

75-1740333

B Telephone number (see instructions)

(214) 856-5337

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,072,874J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	150
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	50,421		50,421	50,421
5a	Gross rents..............	8,826		8,826	8,826
b	Net rental income or (loss) 3,426
6a	Net gain or (loss) from sale of assets not on line 10		66,564
b	Gross sales price for all assets on line 6a 635,284
7	Capital gain net income (from Part IV, line 2)...			66,564
8	Net short-term capital gain.........				38,411
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).......		475	50	50
12	Total. Add lines 1 through 11........	126,436		125,861	97,708
13	Compensation of officers, directors, trustees, etc.	55,000		4,900	4,900	50,100
14	Other employee salaries and wages......	64,000				64,000
15	Pension plans, employee benefits.......	5,928				5,828
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,808	904	904	904
c	Other professional fees (attach schedule)....		5,514	5,514	5,514
17	Interest...............
18	Taxes (attach schedule) (see instructions)		9,675	392	392	8,728
19	Depreciation (attach schedule) and depletion...		11,141	1,795	1,795
20	Occupancy..............	13,400				13,400
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		30,194	8,611	8,611	21,583
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	196,660		22,116	22,116	164,543
25	Contributions, gifts, grants paid........	1,000				1,000
26	Total expenses and disbursements. Add lines 24 and 25	197,660		22,116	22,116	165,543
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-71,224
b	Net investment income (if negative, enter -0-)			103,745
c	Adjusted net income (if negative, enter -0-)...				75,592

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		198,211	65,307	65,307
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		495,058	598,757	764,145
	c	Investments—corporate bonds (attach schedule)........		49,787
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,389,910	1,404,834	1,411,557
	14	Land, buildings, and equipment: basis 404,586
		Less: accumulated depreciation (attach schedule) 20,192		395,535	384,394	384,394
	15	Other assets (describe )		440,851	447,471	447,471
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		2,969,352	2,900,763	3,072,874
		17	Accounts payable and accrued expenses..........			2,635
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 )
23		Total liabilities (add lines 17 through 22)..........			2,635
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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		2,969,352	2,898,128
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		2,969,352	2,898,128
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		2,969,352	2,900,763

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	2,969,352
2	Enter amount from Part I, line 27a.....................	2	-71,224
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	2,898,128
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,898,128

Form 990-PF (2013)

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	P	2012-12-31	2013-12-31
b	CAPITAL GAIN DISTRIBUTIONS	P	2012-12-31	2013-12-31
c	GENERAL ELECTRIC CAP CORP NTS	P	2008-06-17	2013-05-01
d	SALES OF PUBLICLY TRADED SECURITIES	P	2013-06-30	2013-12-31
e	CAPITAL GAINS FROM PARTNERSHIP	P	2013-06-30	2013-12-31
	CAPITAL GAINS FROM PARTNERSHIP	P	2012-12-31	2013-12-31
	CAPITAL GAINS FROM PARTNERSHIP	P	2012-12-31	2013-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2012-12-31	2013-12-31
	CAPITAL GAINS DISTRIBUTIONS	P	2012-12-31	2013-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2013-06-30	2013-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2012-12-31	2013-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2013-06-30	2013-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2012-12-31	2013-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	871	0	871
b	512	0	512
c	50,000	49,787	213
d	336,489	320,338	16,151
e	3,027	0	3,027
	333	0	333
	3,031	0	3,031
	41,229	30,775	10,454
	4,346	0	4,346
	137,500	120,187	17,313
	20,880	17,407	3,473
	21,074	19,154	1,920
	15,992	11,072	4,920

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	871
b	0	0	0	512
c	0	0	0	213
d	0	0	0	16,151
e	0	0	0	3,027
	0	0	0	333
	0	0	0	3,031
	0	0	0	10,454
	0	0	0	4,346
	0	0	0	17,313
	0	0	0	3,473
	0	0	0	1,920
	0	0	0	4,920

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	66,564
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 . . . . . . . . . . . . . . . .		3	38,411

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? Yes No

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))
2012	178,305	1,823,010	0.097808
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

2	Total of line 1, column (d) ......................	2	0.484380
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	0.096876
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	2,023,723
5	Multiply line 4 by line 3.......................	5	196,050
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,037
7	Add lines 5 and 6.........................	7	197,087
8	Enter qualifying distributions from Part XII, line 4..............	8	172,163
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 (2013)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,075
	hereand 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	2,075
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	2,075
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	595
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,895
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	6
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	186
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WILLIAM W COLLINS III Telephone no. bullet

(214) 856-5337

Located at bullet

7101 WELLINGTON POINT ROADMCKINNEYTX ZIP+4 bullet

75070

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

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 (2013)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2013?.............

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)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 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 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2013?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

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	1,780	0
7101 WELLINGTON POINT ROAD MCKINNEY,TX75070	PRES/ DIRECTOR 30.00	49,000	1,780	0
CATHERINE D COLLINS	MUSEUM CURATOR 30.00	40,000	0	0
8906 INDEPENDENCE31-104 PLANO,TX75025	MUSEUM CURATOR 30.00	40,000	0	0
SUSAN D COLLINS	DIRECTOR 5.00	6,000	0	0
7101 WELLINGTON POINT ROAD MCKINNEY,TX75070	DIRECTOR 5.00	6,000	0	0

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...................				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............. bullet

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 (2013)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

101,186

Tax on investment income for 2013 from Part VI, line 5......

2,075

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,075

Distributable amount before adjustments. Subtract line 2c from line 1............

99,111

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

99,111

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

99,111

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			99,111
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	305,436
b From 2009.......	63,428
c From 2010.......	40,980
d From 2011.......	72,085
e From 2012.......	88,344
fTotal of lines 3a through e.........		570,273
4Qualifying distributions for 2013 from Part
XII, line 4: $ 172,163
a Applied to 2012, 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 2013 distributable amount.....			99,111
e Remaining amount distributed out of corpus		73,052
5 Excess distributions carryover applied to 2013.
(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		643,325
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 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........			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 2008 not applied on line 5 or line 7 (see instructions) ...		305,436
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		337,889
10 Analysis of line 9:
a Excess from 2009....	63,428
b Excess from 2010....	40,980
c Excess from 2011....	72,085
d Excess from 2012....	88,344
e Excess from 2013....	73,052

Form 990-PF (2013)

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 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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 (2013)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DRIVE ARLINGTON,TX76019		PUBLICCHARITY	SCHOLARSHIP	1,000
Total ................................. 3a				1,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	50,421
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	5,075
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			19	66,564
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSECTION 988 INCOME FROM PARTNERSHIP			1	50
bINSURANCE PROCEEDS--THEFT			1	425
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				122,535

13Total. Add line 12, columns (b), (d), and (e)..................

13122,535

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:
Part VI Line 7 - Tax Paid Original Return:	1895

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2013 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	1,808	904	904	904

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2013 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
COMPUTER	2008-01-28	450	424	200DB	5.00	26
TRACK LIGHTING	2009-08-09	2,019	1,388	200DB	7.00	180
VIDEO PROJECTOR	2010-04-22	2,200	1,238	200DB	7.00	275
AUDIO IPOD	2010-04-10	578	325	200DB	7.00	72
DISPLAY TABLES	2010-03-16	1,610	906	200DB	7.00	201
USED PHONOGRAPH	2010-10-19	500	281	200DB	7.00	63
POSTERS	2010-06-21	979	551	200DB	7.00	122
USED COMPUTER	2011-04-01	250	130	200DB	5.00	48
201 EAST LAMAR BUILDING	2012-08-13	326,000	3,135	SL	39.00	8,359
213 EAST LAMAR BUILDING	2012-08-13	70,000	673	SL	39.00	1,795

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2013 GainLossSaleOtherAssetsSch

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN: 75-1740333

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Sales Expenses	Total (net)
PUBLICLY TRADED SECURITIES	2012-12	Purchased	2013-12	41,229	30,775		10,454
PUBLICLY TRADED SECURITIES	2013-06	Purchased	2013-12	336,489	320,338		16,151
CAPITAL GAINS FROM PARTNERSHIPS	2012-12	Purchased	2013-12	4,235			4,235
CAPITAL GAINS FROM PARTNERSHIPS	2013-06	Purchased	2013-12	3,027			3,027
GENERAL ELECTRIC CAP CORP NTS	2008-06	Purchased	2013-05	50,000		49,787	213
CAPITAL GAINS DIVIDENDS FROM STOCKS	2012-12	Purchased	2013-12	4,858			4,858
PUBLICLY TRADED SECURITIES	2013-06	Purchased	2013-12	137,500	120,187		17,313
PUBLICLY TRADED SECURITIES	2012-12	Purchased	2013-12	20,880	17,407		3,473
PUBLICLY TRADED SECURITIES	2013-06	Purchased	2013-12	21,074	19,154		1,920
PUBLICLY TRADED SECURITIES	2012-12	Purchased	2013-12	15,992	11,072		4,920

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN: 75-1740333

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115 ABBVIE INC	4,010	6,073
31 ACTAVIS PLC	4,992	5,208
95 ALLSTATE CORP	3,954	5,181
665 AMBARELLA INC	10,802	22,537
564 AMERICAN AIRLINES GROUP	9,588	14,241
105 AMGEN INC	8,986	11,978
45 AMGEN INC	4,033	5,134
10 APPLE INC	5,288	5,610
124 AT&T	4,425	4,360
151 BANK OF NEW YORK MELLON CORP	4,692	5,276
335 BANK OF AMERICA CORP	4,526	5,216
43 BERKSHIRE HATHAWAY INC	4,924	5,098
46 BIOGEN IDC INC	5,356	12,860
37 BOEING COMPANY	4,856	5,050
390 BOSTON SCIENTIFIC CORP	4,624	4,688
84 CELGENE CORP	10,425	14,193
35 CHEVRON CORP	4,026	4,372
160 CHICAGO BRIDGE & IRON NV EUR	12,178	13,302
210 CISCO SYSTEMS	3,931	4,710
97 CITIGROUP INC	4,103	5,055
269 COMCAST CORP NEW CL A	8,543	13,979
105 COMCAST CORP NEW CL A	3,896	5,456
65 CONOCOPHILLIPS	3,782	4,592
85 CVS CAREMARK	3,970	6,083
183 DELTA AIR LINES INC	3,545	5,027
115 DOW CHEMICAL	4,642	5,106
61 DST SYSTEMS INC	4,127	5,535
253 EVERCORE PARTNERS INC CL A	10,477	15,124
40 EXXON MOBIL CORP	3,736	4,048
83 FACEBOOK INC CL A	3,861	4,536
103 FLEETCOR TECHNOLOGIES INC	12,158	12,069
65 FLUOR CORP	3,787	5,219
280 FORD MOTOR CO	4,713	4,320
170 GENERAL ELECTRIC CO	3,873	4,765
263 GENERAL HOLDINGS INC	9,691	14,896
185 GILEAD SCIENCES INC	10,375	13,894
87 HANESBRANDS INC	4,217	6,113
75 HERBALIFE LTD	3,949	5,903
65 HOME DEPOT INC	4,019	5,352
55 JOHNSON & JOHNSON	3,874	5,037
67 LEAR CORP	4,801	5,425
128 LINCOLN NATL CORP	4,240	6,607
97 LOWES COMPANIES INC	4,857	4,806
66 MAGNA INTL INC CL A	4,459	5,416
409 MARVELL TECHNOLOGY GROUP LTD	4,497	5,881
21 MASTERCARD INC CL A	6,995	17,545
40 MCKESSON CORP	3,666	6,456
105 METLIFE INC	3,862	5,662
261 MICRON TECHNOLOGY	4,926	5,677
130 MICROSOFT CORP	3,834	4,863
169 MORGAN STANLEY	4,891	5,300
601 NOAH HOLDINGS LTD SPON ADR	12,205	10,818
150 OCEANEERING INTL INC	9,807	11,832
247 OCWEN FINANCIAL CORP	9,362	13,696
85 OMNICARE INC	4,704	5,131
395 ON ASSIGNMENT INC	10,383	13,793
125 ORACLE CORP	3,952	4,782
99 OSHKOSH CORP	4,502	4,988
81 PACKAGING CORP OF AMERICA	4,804	5,126
70 PHILLIPS 66	3,138	5,399
410 POLYONE CORP	10,493	14,494
74 QUALCOMM INC	4,507	5,494
74 SANDISK CORP	4,617	5,220
753 SANDRIDGE ENERGY INC	4,609	4,571
110 SEAGATE TECHNOLOGY PLC	4,430	6,178
656 TAL ED GROUP ADR	12,369	14,425
203 TJX COS INC	5,440	12,937
81 TRANSDIGM GROUP INC	9,502	13,043
83 TRIPADVISOR INC	5,236	6,875
58 UNITED THERAPEUTICS CORP	3,625	6,559
423 U S SILICA HOLDINGS INC	9,707	14,429
85 VERIZON COMMUNICATIONS	3,791	4,177
50 WALMART STORES INC	3,855	3,935
175 WALT DISNEY CO	9,166	13,370
309 YANDEX N V CL A EUR	11,802	13,333
12 AGRIUM INC	1,238	1,098
94 ASTRAZENECA PLC SPON ADR	4,331	5,581
111 AUSTRALIA & NEW ZEALAND BKG GRP LTD SPON ADR	2,913	3,202
79 AXIS CAPITAL HOLDINGS LTD	2,830	3,758
138 BAE SYSTEMS PLC SPON ADR	2,899	4,042
219 BANCO BRADESCO S.A. ADR	3,035	2,744
120 BARCLAYS PLC ADR	1,706	2,176
48 BOC HONG KONG HOLDINGS LTD	3,222	3,097
69 CAP GEMINI SA ADR	1,415	2,337
164 CARLSBERG AS SPON ADR	2,914	3,624
152 CENTRICA PLC	3,404	3,523
217 CHINA CONSTR BK CORP ADR	3,228	3,294
65 CHINA MOBILE LTD SPON ADR	3,403	3,399
37 CHINA PETROLEUM & CHEMICAL SPON ADR	2,860	3,040
184 CIA PARANAENSE ENERGI SPON ADR	2,861	2,418
306 COMPANHIA DE SANEAMENTO BASICO SPON ADR	4,401	3,470
229 DEUTSCHE BOERSE ADR	1,222	1,889
13 DIAGEO PLC SPON ADR	1,478	1,721
25 ENSCO PLC	1,565	1,430
59 GOLDEN AGRI RESOURCES LTD ADR	3,037	2,554
57 HITACHI LTD ADR	2,943	4,355
61 HSBC HOLDINGS PLC SPON ADR	3,006	3,363
40 IMPERIAL TOBACCO GROUP PLC SPON ADR	2,940	3,111
115 ISRAEL CHEMICALS LTD ADR	1,432	966
51 ISUZU MOTOR CO LTD ADR	3,114	3,180
190 KIDDI CORP ADR	1,793	2,934
69 KOC HOLDINGS ADR	1,435	1,422
72 KOMATSU LTD SPON ADR	1,416	1,482
48 LUKOIL OIL CO SPON ADR	2,935	3,030
24 MAGNA INTL INC	1,039	1,969
241 MANULIFE FINANCIAL CORP	2,894	4,755
118 MARKS & SPENCER GROUP INC SPON ADR	1,436	1,691
10 MITSUI & CO LTD ADR	2,787	2,801
787 MIZUHO FINANCIAL GROUP INC SPON ADR	2,423	3,431
3 MOBILE TELESYSTEMS OJSC SPON ADR	63	65
102 NITTO DENKO CORP UNSPON ADR	2,188	2,176
149 ORANGE SPON ADR	1,798	1,840
19 POSCO SPON ADR	1,506	1,482
18 RENAISSANCERE HOLDINGS LTD	1,404	1,752
60 RIO TINTO PLC SPON ADR	2,922	3,386
72 ROYAL DUTCH SHELL PLC SPON ADR	4,936	5,131
69 SAGE GROUP PLC ADR	1,426	1,843
68 SANOFI SPON ADR	2,918	3,647
99 SASOL LTD SPON ADR	4,271	4,896
129 SBERBANK SPON ADR	1,476	1,622
323 SEGA SAMMY HLDG INC SPON ADR	1,431	2,058
9 SERCO GROUP PLC ADR	70	75
29 SIEMENS A G SPON ADR	2,762	4,017
114 STATOIL ASA SPON ADR	2,900	2,751
82 SVENSKA CELLULOSA AB	1,443	2,532
95 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	1,434	1,657
56 TATA MOTORS LTD SPON ADR	1,428	1,725
22 TELENOR ASA ADR	1,497	1,575
186 TESCO PLC SPONS ADR	3,262	3,132
74 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	2,913	2,966
35 TORONTO DOMINION BK NEW CANADA	2,884	3,298
94 UNTD OVERSEAS BK LTD SPON ADR	2,923	3,160
211 VALE SA-SP SPON ADR	3,653	3,218
78 VOLKSWAGEN AG REPSTG PREF DM	3,133	4,402
278 YANAMA GOLD INC	4,468	2,396
172 ZURICH INS CROUP LTD SPON ADR	4,105	5,017

- TIN:

TY 2013 InvestmentsOtherSchedule2

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN: 75-1740333

Category/ Item	Book Value	End of Year Fair Market Value
GRANT PARK FUTURES FUND	97,524	97,524
776.800 UBS U.S. ALLOCATION FUND CL A	21,066	28,780
29606.345 EATON VANCE INCOME FD OF BOSTON CL A	167,562	179,414
9596.929 FRANKLIN LOW DURATION TOTAL RETURN FD	100,005	97,217
22944.118 OPPENHEIMER INTL BOND FD CL A	151,644	139,500
14469.063 FRANKLIN TEMPLETON GLOBAL BOND FUND CL A	200,511	190,123
17071.672 M F S BOND FUND A	250,105	234,053
4420.866 OPPENHEIMER CORP BOND FUND CL A	50,005	46,419
128.993 GRANT PARK-GLOBAL ALTERNATIVE MARKETS 3	100,000	97,744
29046.243 OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FD CL A	100,505	86,558
EATON VANCE ATLANTA CAP SMID-CAP FD	80,977	111,023
674.805 SUNAMERICA FOCUSED DIV STRATEGY FD A	8,725	11,573
761.000 POWERSHARES DWA DEVELOPED MARKETS	15,747	20,166
493.000 POWERSHARES DWA MOMENTUM PORTFOLIO ETF	11,586	18,068
105.000 WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND	5,109	5,338
1444.899 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUND	12,469	15,273
7.080 U.S. DOLLAR HEDGED CLS A	15,750	17,240
PARTNERSHIP INTEREST POWERSHARES DB US DOLLAR INDEX	15,544	15,544

- TIN:

TY 2013 LandEtcSchedule2

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN: 75-1740333

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
COMPUTER	450	450
TRACK LIGHTING	2,019	1,568	451
VIDEO PROJECTOR	2,200	1,513	687
DISPLAY TABLES	1,610	1,107	503
AUDIO IPOD	578	397	181
POSTERS	979	673	306
USED PHONOGRAPH	500	344	156
USED COMPUTER	250	178	72
BUILDING 201 EAST LAMAR, SHERMAN, TX	326,000	11,494	314,506
BUILDING 213 EAST LAMAR, SHERMAN, TX	70,000	2,468	67,532

- TIN:

TY 2013 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	3,260
16 PORTRAITS & PANELS		6,620	6,620
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	3,260
16 PORTRAITS & PANELS		6,620	6,620
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	3,260
16 PORTRAITS & PANELS		6,620	6,620

- TIN:

TY 2013 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	3,260
16 PORTRAITS & PANELS		6,620	6,620
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	3,260
16 PORTRAITS & PANELS		6,620	6,620
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	3,260
16 PORTRAITS & PANELS		6,620	6,620

- TIN:

TY 2013 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	3,260
16 PORTRAITS & PANELS		6,620	6,620
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	3,260
16 PORTRAITS & PANELS		6,620	6,620
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	3,260
16 PORTRAITS & PANELS		6,620	6,620

- TIN:

TY 2013 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	2,085			2,085
CLEANING AND REPAIRS	18,034			18,034
ASCAP ROYALTIES	104			104
LECTURER FEES	750			750
BANK SERVICE FEE 213 EAST LAMAR LLC	204	204	204
INSURANCE 213 EAST LAMAR LLC	1,498	1,498	1,498
PROPERTY TAXES 213 EAST LAMAR LLC
MAINTENANCE 213 EAST LAMAR LLC	249	249	249
BANK FEES--201 EAST LAMAR LLC	204			204
INVESTMENT PARTNERSHIP EXPENSES	6,660	6,660	6,660
MOWING	400			400
MISCELLANEOUS	6			6

- TIN:

TY 2013 OtherIncomeSchedule2

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN: 75-1740333

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS FROM PARTNERSHIP	50	50	50
INSURANCE RECOVERY FOR THEFT LOSS	425

- TIN:

TY 2013 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	5,514	5,514	5,514

- TIN:

TY 2013 TaxesSchedule

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN: 75-1740333

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	9,103	375	375	8,728
FOREIGN TAXES	17	17	17
SEC 4940 TAXES	555