Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$2,991,487J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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).............. 60,100
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 47,973 47,973  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 85,693
b Gross sales price for all assets on line 6a 1,155,666
7 Capital gain net income (from Part IV, line 2)... 85,693
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 -71 -71 -71
12 Total. Add lines 1 through 11........ 193,695 133,595 -71
Operating and Administrative Expenses 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....... 15,920     15,920
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,429 1,500   929
c Other professional fees (attach schedule).... Click to see attachment 6,871 6,871    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,755 2,464 2,464 8,729
19 Depreciation (attach schedule) and depletion... Click to see attachment 10,214    
20 Occupancy.............. 13,795     13,795
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,737 8,469 8,429 1,268
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 192,721 24,204 15,793 154,741
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 192,721 24,204 15,793 154,741
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 974
b Net investment income (if negative, enter -0-) 109,391
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 65,307 96,041 96,041
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 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)      
b Investments—corporate stock (attach schedule)........ 598,757 Click to see attachment688,513 840,707
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,404,834 Click to see attachment1,259,550 1,225,467
14 Land, buildings, and equipment: basis bullet334,586
Less: accumulated depreciation (attach schedule) bullet26,816 384,394 Click to see attachment307,770 307,770
15 Other assets (describe bullet) Click to see attachment447,471 Click to see attachment521,502 Click to see attachment521,502
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,900,763 2,873,376 2,991,487
Liabilities 17 Accounts payable and accrued expenses.......... 2,635 2,631
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).......... 2,635 2,631
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 2,898,128 2,870,745
30 Total net assets or fund balances (see instructions)...... 2,898,128 2,870,745
31 Total liabilities and net assets/fund balances (see instructions).. 2,900,763 2,873,376
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 2,898,128
2 Enter amount from Part I, line 27a..................... 2 974
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,899,102
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 28,357
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,870,745
Form 990-PF (2014)
Form 990-PF (2014)
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 DISTRIBUTIONS FROM MUTUAL FUNDS P 2013-12-31 2014-12-31
b LOSS ON SALE OF BUILDING P 2012-08-13 2014-08-20
c NET CAPITAL GAIN INCOME FROM PARTNERSHIP P 2013-12-31 2014-12-31
d SALE OF PUBLICLY TRADED SECURITIES P 2014-01-01 2014-12-31
e SALE OF PUBLICLY TRADED SECURITIES P 2013-12-31 2014-12-31
(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 6,442 0 0 6,442
b 60,000 3,590 74,530 -10,940
c 15,646 0 0 15,646
d 543,773 0 546,592 -2,819
e 529,805 0 452,441 77,364
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 6,442
b 0 0 0 -10,940
c 0 0 0 15,646
d 0 0 0 -2,819
e 0 0 0 77,364
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 85,693
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 -2,819
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 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))
2013 172,163 2,023,723 0.085072
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
2 Total of line 1, column (d) ...................... 2 0.444231
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 0.088846
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,185,186
5 Multiply line 4 by line 3....................... 5 194,145
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,094
7 Add lines 5 and 6......................... 7 195,239
8 Enter qualifying distributions from Part XII, line 4.............. 8 228,772
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 (2014)
Form 990-PF (2014)
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 1,094
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 1,094
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 1,094
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,076
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -2076 7 2,076
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 977
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet977 RefundedBullet 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 11,000 0
    8906 INDEPENDENCE31-104
    PLANO,TX75025
    SUSAN D COLLINS DIRECTOR
    5.00     		6,000 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 THE FOUNDATION OPERATES A MUSEUM THAT IS DEDICATED TO THE PRESERVATION AND PUBLICDISPLAY OF ARTIFACTS AND MEMORABILIA RELATED TO JAZZ MUSIC AND THE HISTORY THEREOF;AND TO EDUCATE VISITORS CONCERNING THAT MUSIC GENRE AND PERIOD. 228,772
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    1,980,294
    b
    Average of monthly cash balances.......................
    1b
    97,005
    c
    Fair market value of all other assets (see instructions)................
    1c
    141,164
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,218,463
    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
    2,218,463
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,277
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,185,186
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    109,259
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    109,259
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,094
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    108,165
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    108,165
    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
    108,165
    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
    154,741
    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
    74,031
    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
    228,772
    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
    1,094
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    227,678
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 108,165
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 63,428
    b From 2010....... 40,980
    c From 2011....... 72,085
    d From 2012....... 88,344
    e From 2013....... 73,052
    fTotal of lines 3a through e......... 337,889
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 228,772
    a Applied to 2013, 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 2014 distributable amount..... 108,165
    e Remaining amount distributed out of corpus 120,607
    5 Excess distributions carryover applied to 2014.    
    (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 5 458,496
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		63,428
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		395,068
    10 Analysis of line 9:
    a Excess from 2010.... 40,980
    b Excess from 2011.... 72,085
    c Excess from 2012.... 88,344
    d Excess from 2013.... 73,052
    e Excess from 2014.... 120,607
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 47,973  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    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 85,693  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMUNICIPAL BOND INTEREST         143
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   133,666 143
    13Total. Add line 12, columns (b), (d), and (e)..................
    13133,809
    (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.)
    11c MUNICIPAL BOND INTEREST THAT IS TAX-EXEMPT PURSUANT TO IRC SEC. 103.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -2,076


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    COLLINS-BINKLEY FOUNDATION INC
     
    Employer identification number

    75-1740333
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    COLLINS-BINKLEY FOUNDATION INC
          		Employer identification number

    75-1740333
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    WILLIAM W COLLINS III  
    7101 WELLINGTON POINT ROAD
     
    MCKINNEY, TX75070

    		$60,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    COLLINS-BINKLEY FOUNDATION INC
          		Employer identification number

    75-1740333
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    COLLINS-BINKLEY FOUNDATION INC
          		Employer identification number

    75-1740333
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 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 2,429 1,500   929

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

    TY 2014 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 2008-01-28 450 450 200DB 5.00        
    TRACK LIGHTING 2009-08-09 2,019 1,568 200DB 7.00 180      
    VIDEO PROJECTOR 2010-04-22 2,200 1,513 200DB 7.00 196      
    AUDIO IPOD 2010-04-10 578 397 200DB 7.00 52      
    DISPLAY TABLES 2010-03-16 1,610 1,107 200DB 7.00 144      
    USED PHONOGRAPH 2010-10-19 500 344 200DB 7.00 45      
    POSTERS 2010-06-21 979 673 200DB 7.00 87      
    USED COMPUTER 2011-04-01 250 178 200DB 5.00 29      
    201 EAST LAMAR BUILDING 2012-08-13 326,000 11,494 SL 39.00 8,359      
    213 EAST LAMAR BUILDING 2012-08-13 70,000 2,468 SL 39.00 1,122      

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

    TY 2014 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 DISTRIBUTIONS FROM MUTUAL FUNDS   Purchased     630       630  
    PUBLICLY TRADED SECURITIES 2014-01 Purchased 2014-12   479,086 484,382     -5,296  
    PUBLICLY TRADED SECURITIES   Purchased     194,631 138,217     56,414  
    PUBLICLY TRADED SECURITIES   Purchased     4,375 6,416     -2,041  
    PUBLICLY TRADED SECURITIES   Purchased     26,368 30,669     -4,301  
    PUBLICLY TRADED SECURITIES   Purchased     60,172 55,659     4,513  
    PUBLICLY TRADED SECURITIES   Purchased     82,406 63,393     19,013  
    NET CAPITAL GAIN INCOME FROM GRANT PARK FUTURES FUND   Purchased     15,646       15,646  
    CAPITAL GAINS DISTRIBUTIONS FROM MUTUAL FUNDS   Purchased     5,812       5,812  
    213 EAST LAMAR BUILDING 2012-08   2014-08   60,000 70,000   4,530 -10,940 3,590
    PUBLICLY TRADED SECURITIES 2014-01 Purchased 2014-12   140 135     5  
    SALES OF PUBLICLY TRADED SECURITIES   Purchased     226,400 220,162     6,238  

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Name of Stock End of Year Book Value End of Year Fair Market Value
    26 ACTAVIS PLC 4,187 6,693
    70 AETNA INC 5,547 6,218
    70 APPLE INC 5,288 7,727
    127 ARCHER DANIELS MIDLAND CO 5,093 6,604
    162 ARRIS GROUP INC NEW COM 5,660 4,891
    43 BERKSHIRE HATHAWAY INC 4,924 6,456
    17 BIOGEN IDC INC 5,816 5,771
    68 CAPITAL ONE FINCL CORP 5,532 5,613
    78 CARDINAL HEALTH INC 5,288 6,297
    59 CENETE CORP 5,735 6,127
    210 CISCO SYSTEMS INC 3,931 5,841
    105 COMCAST CORP NEW CL A 3,896 6,091
    67 CONOCOPHILLIPS 5,663 4,627
    85 CVS HEALTH CORP 3,970 8,186
    127 DELTA AIR LINES DELA NEW 2,460 6,247
    115 DOW CHEMICAL 4,642 5,245
    61 DST SYSTEMS INC DELA 4,127 5,743
    247 E TRADE FINANCIAL CORP COM NEW 5,125 5,991
    40 EXXON MOBIL CORP 3,736 3,698
    80 FACEBOOK INC CL A 5,083 6,242
    103 FOOT LOCKER INC 5,722 5,787
    280 FORD MOTOR CO COM NEW 4,713 4,340
    67 GILEAD SCIENCES INC 5,343 6,315
    32 GOLDMAN SACHS GROUP INC 5,702 6,203
    83 HALLIBURTON CO 5,822 3,264
    60 HANESBRANDS INC 2,908 6,697
    163 HEWLETT PACKARD CO 5,314 6,541
    65 HOME DEPOT INC 4,019 6,823
    55 JOHNSON & JOHNSON COM 3,874 5,751
    67 LEAR CORP COM NEW 4,801 6,571
    108 LINCOLN NATL CORP IND 3,577 6,228
    97 LOWES COMPANIES INC 4,857 6,674
    66 MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 4,459 7,174
    409 MARVELL TECHNOLOGY GROUP LTD 4,497 5,931
    31 MCKESSON CORP 2,841 6,435
    94 MERCK & CO INC NEW COM 5,561 5,338
    201 MICRON TECHNOLOGY INC 3,794 7,037
    130 MICROSOFT CORP 3,834 6,039
    169 MORGAN STANLEY 4,891 6,557
    77 NATL-OILWELLVARCO INC 5,520 5,046
    44 NORTHROP GRUMMAN CORP 5,294 6,485
    125 ORACLE CORP 3,953 5,621
    173 PINNACLE FOODS INC DEL 5,908 6,107
    74 QUALCOMM INC 4,507 5,500
    59 SANDISK CORP 3,681 5,781
    164 SOUTHWEST AIRLINES CO 3,450 6,940
    151 SPIRIT AEROSYSTEMS HOLDINGS INC CL A 5,515 6,499
    134 TRINITY INDUSTRIES INC 5,558 3,753
    93 VALERO ENERGY CORP NEW 5,273 4,604
    146 VOYA FINL INC COM 5,305 6,187
    51 ACTAVIS 10,349 13,128
    46 ALEXION PHARMACEUTICALS INC 8,670 8,511
    323 AMBARELLA INC 5,247 16,383
    93 AMERICAN TOWER CORP REIT 8,603 9,193
    120 APPLE INC 13,001 13,246
    151 AVAGO TECHNOLOGIES LTD SGD 13,051 15,189
    235 AVIS BUDGET GROUP INC 12,879 15,588
    59 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR 13,104 13,450
    479 BANK OF AMER CORP 7,892 8,569
    269 COMCAST CORP NEW CL A 8,543 15,605
    205 FACEBOOK INC CL A 12,003 15,994
    103 FLEETCOR TECHNOLOGIES INC 12,158 15,317
    236 FOOT LOCKER INC 13,539 13,258
    71 F5 NETWORKS INC 7,793 9,263
    131 GILEAD SCIENCES INC 7,347 12,348
    119 HANESBRANDS INC 12,951 13,283
    88 JAZZ PHARMACEUTICALS PLC 12,772 14,408
    51 SHIRE PLC SPON ADR 13,073 10,840
    235 SKYWORKS SOLUTIONS INC 12,525 17,087
    536 SOUTHWEST AIRLINES CO 12,696 22,684
    81 TRANSDIGM GROUP INC 7,859 15,904
    202 UNDER ARMOUR INC CL A 11,629 13,716
    128 UNION PACIFIC CORP 13,037 15,249
    777 UNITED INS HOLDGS CORP 13,171 17,055
    99 UNTD RENTALS INC 10,522 10,099
    123 VF CORP 7,862 9,213
    162 WABTEC INC 13,262 14,076
    175 WALT DISNEY CO (HOLDING CO) DISNEY COM 9,166 16,483
    51 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 1,109 1,131
    204 ANHUI CONCH CEM CO LTD ADR 3,723 3,831
    111 AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR 2,913 2,886
    79 AXIS CAPITAL HOLDINGS LTD SHS 2,830 4,036
    138 BAE SYSTEMS PLC SPON ADR 2,899 4,023
    219 BANCO BRADESCO S.A. NEW SPON ADR 3,035 2,928
    120 BARCLAYS PLC ADR 1,706 1,801
    55 BEACH ENERGY LTD UNSPONSORED 1,753 922
    19 BELLE INTL HLDGS LTD ADR 210 212
    48 BOC HONG KONG HOLDINGS LTD SPON ADR 3,222 3,216
    29 BRITISH SKY BROADCAST GRP PLC SPON ADR 1,680 1,616
    69 CAP GEMINI SA ADR 1,415 2,468
    164 CARLSBERG AS SPON ADR 2,914 2,524
    152 CENTRICA PLC NEW 2004 SPON ADR 3,404 2,624
    186 CHEUNG KONG HOLDINGS LTD ADR HONG KONG ADR 3,207 3,110
    217 CHINA CONSTR BK CORP ADR 3,228 3,570
    65 CHINA MOBILE LTD SPON ADR 3,403 3,823
    37 CHINA PETROLEUM & CHEMICAL CORP SPON ADR 2,860 2,997
    284 CIA PARANAENSE ENERGI SPON ADR 3,810 3,740
    60 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR 543 377
    229 DEUTSCHE BOERSE ADR 1,222 1,621
    3 DNB ASA SPON ADR 451 447
    64 GOLDEN AGRI RESOURCES LTD ADR 3,232 2,186
    57 HITACHI LTD ADR NEW JAPAN 2,943 4,250
    104 HSBC HOLDINGS PLC NEW GB SPON ADR 5,231 4,912
    40 IMPERIAL TOBACCO GROUP PLC SPON ADR 2,940 3,500
    14 ISRAEL CHEMICALS LTD ILS 97 102
    255 ISUZU MOTOR CO LTD ADR ADR 3,114 3,117
    69 KOC HOLDINGS ADR 1,435 1,821
    72 KOMATSU LTD SPON ADR NEW 1,416 1,595
    55 LUKOIL CO SPON ADR (25 RUBLES) 3,367 2,109
    18 MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 780 1,956
    241 MANULIFE FINANCIAL CORP CAD 2,894 4,601
    244 MARKS & SPENCER GROUP INC SPON ADR 3,079 3,592
    25 METHANEX CORP 1,664 1,146
    10 MITSUI & CO LTD ADR JAPAN ADR 2,787 2,682
    787 MIZUHO FINANCIAL GROUP INC SPON ADR 2,423 2,676
    29 OPEN TEXT CORP CAD 1,413 1,690
    139 ORANGE SPON ADR 1,677 2,352
    86 PERSIMMON ADR 3,791 4,187
    96 PT BK RAKYAT ADR 1,634 1,765
    18 RENAISSANCERE HOLDINGS LTD 1,404 1,750
    60 RIO TINTO PLC SPON ADR 2,922 2,764
    72 ROYAL DUTCH SHELL PLC CL A SPON ADR 4,936 4,820
    69 SAGE GROUP PLC UN SPONSORED ADR 1,426 1,987
    68 SANOFI SPON ADR 2,918 3,101
    99 SASOL LTD SPON ADR 4,271 3,759
    29 SIEMENS A G SPON ADR 2,762 3,248
    70 SMURFIT KAPPA GROUP PLC UN SPON ADR 1,586 1,579
    114 STATOIL ASA SPON ADR 2,900 2,008
    82 SVENSKA CELLULOSA AB (SCA) SPON ADR 1,443 1,762
    95 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1,434 2,126
    50 TATA MOTORS LTD SPON ADR 1,275 2,114
    81 TECHNIP SA NEW SPON ADR 1,671 1,198
    22 TELENOR ASA ADR 1,497 1,332
    95 TEVA PHARMACEUTICALS IND LTD 4,045 5,463
    70 TORONTO DOMINION BK NEW CANADA CAD 2,884 3,345
    94 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 2,923 3,475
    207 VALE SA-SP SPON ADR 3,444 1,693
    172 ZURICH INS GROUP LTD SPON ADR 4,418 5,366

    TY 2014 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   104,803 104,803
    25504.747 EATON VANCE INCOME FD OF BOSTON CL A   146,444 149,458
    5651.638 FRANKLIN LOW DURATION TOTAL RETURN FD   58,893 56,516
    9743.786 OPPENHEIMER INTL BOND FD CL A   65,189 57,683
    14469.063 FRANKLIN TEMPLETON GLOBAL BOND FUND CL A   200,511 180,285
    14549.398 M F S BOND FUND A   213,153 203,401
    4191.237 OPPENHEIMER CORP BOND FUND CL A   47,408 45,517
    128.993 GRANT PARK-GLOBAL ALTERNATIVE MARKETS 3   100,000 104,692
    29046.243 OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FD CL A   100,505 67,097
    4314.549 EATON VANCE ATLANTA CAP SMID-CAP FD   73,159 100,615
    674.805 SUNAMERICA FOCUSED DIV STRATEGY FD A   8,725 11,546
    493.000 POWERSHARES DWA MOMENTUM PORTFOLIO ETF   11,586 20,243
    397 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD   16,674 17,357
    265 PROSHARES TRUST SHORT MSCI EAFE   8,989 9,145
    2821.670 SUNAMERICA FOCUSED IDVIDEND STRATEGY FUND A   50,005 48,307
    6172.840 PIMCO INTERNATIONAL STOCK PLUS AR STRATEGY FD   50,005 45,000
    78 VOLKSWAGEN A G   3,133 3,434
    NET PENDING TRADES AT 12/31/14   368 368

    TY 2014 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 450 450    
    TRACK LIGHTING 2,019 1,748 271  
    VIDEO PROJECTOR 2,200 1,709 491  
    DISPLAY TABLES 1,610 1,251 359  
    AUDIO IPOD 578 449 129  
    POSTERS 979 760 219  
    USED PHONOGRAPH 500 389 111  
    USED COMPUTER 250 207 43  
    BUILDING 201 EAST LAMAR, SHERMAN, TX 326,000 19,853 306,147  


    TY 2014 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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300
    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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300
    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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300


    TY 2014 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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300
    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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300
    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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300


    TY 2014 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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300
    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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300
    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 6,620
    FRAMING (ELDRIDGE POSTERS)   1,848 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE   71,883 71,883
    ELDRIDGE PAINTING   300 300


    TY 2014 OtherDecreasesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description Amount
       


    TY 2014 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
    CLEANING AND REPAIRS 548     548
    ASCAP ROYALTIES 104     104
    TERMINATION FEE-- 213 EAST LAMAR LLC 40 40    
    BANK FEES--201 EAST LAMAR LLC 136     136
    INVESTMENT PARTNERSHIP EXPENSES 8,429 8,429 8,429  
    MOWING 480     480


    TY 2014 OtherIncomeSchedule2
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LOSS FROM PARTNERSHIP -71 -71 -71


    TY 2014 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 6,871 6,871    


    TY 2014 TaxesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN: 75-1740333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 9,104 375 375 8,729
    FOREIGN TAXES 891 891 891  
    SEC 4940 TAXES 3,562      
    PROPERTY TAXES--RENT PROPERTY 1,184 1,184 1,184  
    PROPERTY TAXES--OTHER 14 14 14