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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,889,751J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 170,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 49,978 49,978 49,978
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 48,133
b Gross sales price for all assets on line 6a 1,103,569
7 Capital gain net income (from Part IV, line 2)... 48,133
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 418 418 418
12 Total. Add lines 1 through 11........ 268,529 98,529 50,396
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,000 4,900 4,900 47,100
14 Other employee salaries and wages...... 59,500     59,500
15 Pension plans, employee benefits....... 9,853     9,853
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,189 1,250 1,250 939
c Other professional fees (attach schedule).... Click to see attachment 14,870 14,870 14,870  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,328 1,173 1,173 8,155
19 Depreciation (attach schedule) and depletion... Click to see attachment 14,165    
20 Occupancy.............. 13,038     13,038
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,745 6,757 6,757 26,686
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 208,688 28,950 28,950 165,271
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 208,688 28,950 28,950 165,271
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 59,841
b Net investment income (if negative, enter -0-) 69,579
c Adjusted net income (if negative, enter -0-)... 21,446
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 96,041 132,382 132,382
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)....... 688,513 Click to see attachment598,896 664,079
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).......... 1,259,550 Click to see attachment1,333,938 1,226,309
14 Land, buildings, and equipment: basis bullet378,960
Less: accumulated depreciation (attach schedule) bullet40,981 307,770 Click to see attachment337,979 337,979
15 Other assets (describe bullet) Click to see attachment521,502 Click to see attachment529,002 Click to see attachment529,002
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,873,376 2,932,197 2,889,751
Liabilities 17 Accounts payable and accrued expenses.......... 2,631 1,611
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)......... 2,631 1,611
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 2,870,745 2,930,586
30 Total net assets or fund balances (see instructions)..... 2,870,745 2,930,586
31 Total liabilities and net assets/fund balances (see instructions). 2,873,376 2,932,197
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
2,870,745
2
Enter amount from Part I, line 27a .....................
2
59,841
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,930,586
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,930,586
Form 990-PF (2015)
Form 990-PF (2015)
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 2014-12-31 2015-12-31
b NET SHORT-TERM CAPITAL LOSS FROM PARTNERSHIP P 2015-01-01 2015-12-31
c NET LONG-TERM CAPITAL LOSS FROM PARTNERSHIP P 2014-12-31 2015-12-31
d SALES OF PUBLICLY TRADED SECURITIES P 2014-12-31 2015-12-31
e SALES OF PUBLICLY TRADED SECURITIES P 2015-01-01 2015-12-31
SALES OF PUBLICLY TRADED SECURITIES P 2014-12-31 2015-12-31
SALES OF PUBLICLY TRADED SECURITIES P 2015-01-01 2015-12-31
SALES OF PUBLICLY TRADED SECURITIES P 2014-12-31 2015-12-31
SALES OF PUBLICLY TRADED SECURITIES P 2015-01-01 2015-12-31
SALES OF PUBLICLY TRADED SECURITIES P 2014-12-31 2015-12-31
SALES OF PUBLICLY TRADED SECURITIES P 2015-01-01 2015-12-31
SALES OF PUBLICLY TRADED SECURITIES P 2014-12-31 2015-12-31
SALES OF PUBLICLY TRADED SECURITIES P 2014-12-31 2015-12-31
(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 12,122 0 0 12,122
b 0 0 2,127 -2,127
c 0 0 4,602 -4,602
d 50,000 0 57,035 -7,035
e 696,617 0 707,128 -10,511
113,328 0 64,313 49,015
61,194 0 60,967 227
81,728 0 65,418 16,310
9,955 0 15,190 -5,235
61,584 0 63,360 -1,776
6,547 0 6,293 254
10,340 0 8,843 1,497
154 0 160 -6
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 12,122
b 0 0 0 -2,127
c 0 0 0 -4,602
d 0 0 0 -7,035
e 0 0 0 -10,511
0 0 0 49,015
0 0 0 227
0 0 0 16,310
0 0 0 -5,235
0 0 0 -1,776
0 0 0 254
0 0 0 1,497
0 0 0 -6
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 48,133
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 -17,392
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))
2014 227,678 2,185,186 0.104192
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
2
Total of line 1, column (d) .....................
20.462603
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
0.092521
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,940,958
5
Multiply line 4 by line 3......................
5
179,579
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
696
7
Add lines 5 and 6........................
7
180,275
8
Enter qualifying distributions from Part XII, line 4.............
8
217,235
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 696
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........................... 3 696
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- ..... 5 696
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 977
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: -977 7 977
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 10 281
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet281 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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     		44,500 8,992 0
    8906 INDEPENDENCE31-104
    PLANO,TX75025
    SUSAN D COLLINS DIRECTOR
    5.00     		3,000 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. 165,271
    2  
    3  
    4  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    1,897,780
    b
    Average of monthly cash balances.......................
    1b
    72,736
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,970,516
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,970,516
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,558
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,940,958
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,048
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    97,048
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    696
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    696
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    96,352
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    96,352
    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
    96,352
    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
    165,271
    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
    51,964
    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
    217,235
    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
    696
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    216,539
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 96,352
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 40,980
    b From 2011...... 72,085
    c From 2012...... 88,344
    d From 2013...... 73,052
    e From 2014...... 120,607
    fTotal of lines 3a through e........ 395,068
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 217,235
    a Applied to 2014, 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 2015 distributable amount..... 96,352
    e Remaining amount distributed out of corpus 120,883
    5 Excess distributions carryover applied to 2015.    
    (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 5 515,951
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		40,980
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		474,971
    10 Analysis of line 9:
    a Excess from 2011.... 72,085
    b Excess from 2012.... 88,344
    c Excess from 2013.... 73,052
    d Excess from 2014.... 120,607
    e Excess from 2015.... 120,883
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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 (2015)
    Form 990-PF (2015)
    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 49,978  
    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 48,133  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER PARTNERSHIP INCOME     		    14 418  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   98,529  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1398,529
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -977


    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
    2015
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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

    		$ 170,000


    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 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 2,189 1,250 1,250 939

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

    TY 2015 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 1,748 200DB 7.00 181      
    VIDEO PROJECTOR 2010-04-22 2,200 1,709 200DB 7.00 196      
    AUDIO IPOD 2010-04-10 578 449 200DB 7.00 52      
    DISPLAY TABLES 2010-03-16 1,610 1,251 200DB 7.00 144      
    USED PHONOGRAPH 2010-10-19 500 389 200DB 7.00 44      
    POSTERS 2010-06-21 979 760 200DB 7.00 88      
    USED COMPUTER 2011-04-01 250 207 200DB 5.00 29      
    201 EAST LAMAR BUILDING 2012-08-13 326,000 19,853 SL 39.00 8,359      
    2015 MUSEUM IMPROVEMENTS 2015-07-02 13,639   SL 10.00 682      
    HEATING AND AIR CONDITIONING UNITS 2015-07-19 10,950   200DB 7.00 1,564      
    HEATING AND AIR CONDITIONING UNITS 2015-03-04 19,785   200DB 7.00 2,826      

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    TY 2015 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     11,183   FMV   11,183  
    CAPITAL GAINS DISTRIBUTIONS FROM MUTUAL FUNDS   Purchased     939       939  
    PUBLICLY TRADED SECURITIES   Purchased     696,617 707,128     -10,511  
    PUBLICLY TRADED SECURITIES   Purchased     113,328 64,313     49,015  
    PUBLICLY TRADED SECURITIES   Purchased     50,000 57,035     -7,035  
    SHORT-TERM CAPITAL LOSS FROM PARTNERSHIP   Purchased       2,127     -2,127  
    LONG-TERM CAPITAL LOSS FROM PARTNERSHIP   Purchased       4,602     -4,602  
    SALE OF PUBLICLY TRADED SECURITIES   Purchased     61,194 60,967     227  
    SALES OF PUBLICLY TRADED SECURITIES   Purchased     81,728 65,418     16,310  
    SALES OF PUBLICLY TRADED SECURITIES   Purchased     9,955 15,190     -5,235  
    SALES OF PUBLICLY TRADED SECURITIES   Purchased     61,584 63,360     -1,776  
    SALES OF PUBLICLY TRADED SECURITIES   Purchased     6,547 6,293     254  
    SALES OF PUBLICLY TRADED SECURITIES   Purchased     10,340 8,843     1,497  
    SALES OF PUBLICLY TRADED SECURITIES 2014-12 Purchased 2015-12   154 160     -6  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Name of Stock End of Year Book Value End of Year Fair Market Value
    58 AETNA INC 4,596 6,271
    43 AIR PROD & CHEMICAL INC 5,699 5,595
    63 AMERISOURCEBERGEN CORP 5,814 6,534
    37 AMGEN 5,825 6,006
    72 AMSURG CORP 5,689 5,472
    70 APPLE INC 5,288 7,368
    172 AT&T 5,822 5,919
    101 AVERY DENNISON 6,189 6,329
    138 CDW CORP 5,727 5,802
    99 CENETE CORP 4,811 6,515
    210 CISCO SYSTEMS INC 3,931 5,703
    105 COMCAST CORP NEW CL A 3,896 5,925
    64 CVS HEALTH CORP 2,989 6,257
    127 DELTA AIR LINES DELA NEW 2,460 6,438
    115 DOW CHEMICAL 4,642 5,920
    61 DST SYSTEMS INC DELA 4,127 6,958
    93 ELECTRONIC ARTS 5,217 6,391
    40 EXXON MOBIL CORP 3,736 3,118
    95 FOOT LOCKER INC 5,277 6,184
    280 FORD MOTOR CO COM NEW 4,713 3,945
    67 GILEAD SCIENCES INC 5,343 6,780
    32 GOLDMAN SACHS GROUP INC 5,702 5,767
    55 HOME DEPOT INC 3,401 7,274
    518 HUNTINGTON BANCSHARES 6,100 5,729
    161 INTEL CORP 5,765 5,546
    246 JABIL CIRCUIT 5,954 5,729
    94 JP MORGAN CHASE 6,295 6,207
    67 LEAR CORP COM NEW 4,801 8,230
    108 LINCOLN NATL CORP IND 3,577 5,428
    97 LOWES COMPANIES INC 4,857 7,376
    132 MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 4,459 5,354
    31 MCKESSON CORP 2,841 6,114
    94 MERCK & CO INC NEW COM 5,561 4,965
    130 MICROSOFT CORP 3,834 7,212
    44 NORTHROP GRUMMAN CORP 5,294 8,308
    70 ORBITAL ATK 5,951 6,254
    137 PINNACLE FOODS INC DEL 4,678 5,817
    68 PRUDENTIAL FINANCIAL 6,111 5,536
    73 SKYWORKS SOLUTIONS 6,169 5,609
    164 SOUTHWEST AIRLINES CO 3,450 7,062
    123 SPIRIT AEROSYSTEMS HOLDINGS INC CL A 4,492 6,159
    145 SUNTRUST BANKS 6,203 6,212
    74 TARGET 6,193 5,373
    325 TERADYNE 6,193 6,718
    143 TESSERA 6,146 4,291
    134 TRINITY INDUSTRIES INC 5,558 3,219
    53 UNITED HEALTH GROUP 6,117 6,235
    93 VALERO ENERGY CORP NEW 5,273 6,576
    146 VOYA FINL INC COM 5,305 5,389
    126 WESTERN REFNG 6,248 4,488
    169 ALASKA AIR GROUP 13,081 13,606
    130 AMERISOURCE BERGEN CORP 14,375 13,482
    195 BLACKHAWK NETWORK HOLDINGS 8,672 8,621
    105 CELGENE CORP 13,343 12,575
    435 DR HORTON INC 12,988 13,933
    104 DYCOM INDUSTRIES 8,661 7,276
    131 ELLIE MAE 8,708 7,890
    167 EPAM SYSTEMS INC 13,151 13,130
    152 FACEBOOK INC CL A 8,900 15,908
    103 FLEETCOR TECHNOLOGIES INC 12,158 14,722
    236 FOOT LOCKER INC 13,539 15,361
    73 LITHIA MOTORS INC 8,790 7,787
    43 METTLER-TOLEDO INTL 13,700 14,583
    224 PAYCOM SOFTWARE 8,490 8,429
    141 STARBUCKS 8,631 8,464
    99 SYNAPTICS 8,808 7,954
    63 TRANSDIGM GROUP INC 4,716 14,392
    165 UNDER ARMOUR INC CL A 9,499 13,301
    122 WALT DISNEY CO (HOLDING CO) DISNEY COM 6,390 12,820
    398 AEGON NV ADR N Y SHS 3,207 2,257
    141 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 3,081 1,982
    204 ANHUI CONCH CEM CO LTD ADR 3,723 2,716
    20 ASTRAZENECA PLC SPON 638 679
    188 ATOS ORIGIN SA 2,873 3,177
    111 AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR 2,913 2,244
    170 AXA ADR 4,446 4,644
    31 AXIS CAPITAL HOLDINGS LTD SHS 1,110 1,743
    123 BAE SYSTEMS PLC SPON ADR 2,584 3,623
    47 BANK YOKOHAMA LTD JAPAN 1,125 1,152
    22 BEIJING ENTERPRISES HOLDINGS LTD 1,419 1,319
    132 BELLE INTL HLDGS LTD ADR 1,511 985
    48 BOC HONG KONG HOLDINGS LTD SPON ADR 3,222 2,915
    98 CENTRICA PLC NEW 2004 SPON ADR 2,195 1,249
    310 CHINA CONSTR BK CORP ADR 4,605 4,219
    55 CHINA MOBILE LTD SPON ADR 2,883 3,098
    186 CK HUTCHISON HLDGS 3,207 2,500
    134 DEUTSCHE LUFTHANSA AG SPON 2,132 2,104
    10 DNB ASA SPON ADR 1,451 1,236
    68 ENN ENERGY HOLDINGS 1,412 1,414
    331 ICICI BANK LTD 3,142 2,592
    35 IMPERIAL TOBACCO GROUP PLC SPON ADR 2,573 3,701
    178 ISRAEL CHEMICALS LTD ILS 1,265 723
    255 ISUZU MOTOR CO LTD ADR ADR 3,114 2,741
    267 KDDI CORP 3,100 3,456
    261 KEPPEL CORP LTD 3,427 2,382
    63 KOC HOLDINGS ADR 1,439 1,187
    162 KOREA ELECTRIC POWER CRP 3,375 3,430
    55 LUKOIL CO SPON ADR (25 RUBLES) 3,367 1,787
    63 MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 2,056 2,555
    667 MAN GROUP PLC 1,785 1,654
    183 MANULIFE FINANCIAL CORP CAD 2,197 2,741
    244 MARKS & SPENCER GROUP INC SPON ADR 3,079 3,259
    68 MITSUBISHI & CO LTD ADR JAPAN ADR 1,466 1,427
    6 MITSUI & CO LTD ADR JAPAN ADR 1,672 1,429
    258 NORDEA BANK SWED 3,398 2,872
    115 NSK LTD ADR 3,029 2,510
    29 OPEN TEXT CORP CAD 1,413 1,390
    76 PERSIMMON ADR 3,135 4,616
    96 PT BK RAKYAT ADR 1,634 1,572
    60 RIO TINTO PLC SPON ADR 2,922 1,747
    72 ROYAL DUTCH SHELL PLC CL A SPON ADR 4,936 3,297
    68 SANOFI SPON ADR 2,918 2,900
    93 SASOL LTD SPON ADR 4,013 2,494
    29 SKY PLC SPON ADR 1,680 1,911
    70 SMURFIT KAPPA GROUP PLC UN SPON ADR 1,586 1,785
    101 SUMITOMO CHEM CO LTD 2,796 2,911
    131 SUMITOMO METAL MINING CO 2,073 1,579
    82 SVENSKA CELLULOSA AB (SCA) SPON ADR 1,443 2,361
    144 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2,582 3,276
    434 T&D HOLDINGS INC ADR 2,933 2,882
    138 TELIASONERA AB ADR 1,685 1,355
    76 TEVA PHARMACEUTICALS IND LTD 3,297 4,989
    70 TORONTO DOMINION BK NEW CANADA CAD 2,884 2,742
    94 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 2,923 2,590
    30 WEST JAPAN RAILWAY CO 1,982 2,082
    28 WPP PLC NEW SPON ADR 3,070 3,213
    111 ZURICH INS GROUP LTD SPON ADR 2,851 2,844

    TY 2015 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   92,057 92,057
    25504.747 EATON VANCE INCOME FD OF BOSTON CL A   146,444 137,726
    2661.551 FRANKLIN LOW DURATION TOTAL RETURN FD   27,735 25,924
    9743.786 OPPENHEIMER INTL BOND FD CL A   63,873 53,786
    14469.063 FRANKLIN TEMPLETON GLOBAL BOND FUND CL A   200,511 167,552
    13842.813 M F S BOND FUND A   202,801 185,771
    4191.237 OPPENHEIMER CORP BOND FUND CL A   47,408 43,547
    128.993 GRANT PARK-GLOBAL ALTERNATIVE MARKETS 3   100,000 92,294
    24559.584 OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FD CL A   84,981 41,015
    4129.427 EATON VANCE ATLANTA CAP SMID-CAP FD   80,646 110,127
    674.805 SUNAMERICA FOCUSED DIV STRATEGY FD A   11,098 12,442
    493.000 POWERSHARES DWA MOMENTUM PORTFOLIO ETF   11,586 20,395
    397 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD   16,674 15,261
    84 ISHARES 7-10 YEAR TREAS BOND   8,898 8,870
    219 ISHARES 20+ YEAR TREAS BOND   26,620 26,407
    211 ISHARES INTER CREDIT BOND ETF   22,847 22,636
    907 JOHN HANCOCK PREFERRED INCOME FUND   18,005 18,158
    3438.479 SHARES AB HIGH INCOME FUND CLASS   30,136 27,611
    3229.42 SHARES LOOMIS SAYLES SR FLOATING RATE   32,894 30,647
    781.55 SHARES PRUDENTIAL SHORT-TERM CORPORATE BOND FUND   8,714 8,620
    2821.670 SUNAMERICA FOCUSED IDVIDEND STRATEGY FUND A   50,005 43,426
    6172.840 PIMCO INTERNATIONAL STOCK PLUS AR STRATEGY FD   50,005 42,037

    TY 2015 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 1,929 90  
    VIDEO PROJECTOR 2,200 1,905 295  
    DISPLAY TABLES 1,610 1,395 215  
    AUDIO IPOD 578 501 77  
    POSTERS 979 848 131  
    USED PHONOGRAPH 500 433 67  
    USED COMPUTER 250 236 14  
    BUILDING 201 EAST LAMAR, SHERMAN, TX 326,000 28,212 297,788  
    BUILDING IMPROVEMENTS--2015 13,639 682 12,957  
    HEATING AND AIR CONDITIONING UNITS--2015 10,950 1,564 9,386  
    HEATING AND AIR CONDITIONING UNITS--2015 19,785 2,826 16,959  


    TY 2015 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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000
    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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000
    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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000


    TY 2015 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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000
    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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000
    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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000


    TY 2015 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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000
    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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000
    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 1,848
    ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71,883 71,883 71,883
    ELDRIDGE PAINTING 300 300 300
    ELLA FITZGERALD PAINTING   500 500
    MURAL AND WINDOW PAINTING   7,000 7,000


    TY 2015 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 20,916     20,916
    ASCAP ROYALTIES 104     104
    BANK FEES 51     51
    INVESTMENT PARTNERSHIP EXPENSES 6,757 6,757 6,757  
    NONDEDUCTIBLE PARTNERSHIP EXPENSES 302      
    CONCERT EXPENSES 5,050     5,050
    MOWING 565     565


    TY 2015 OtherIncomeSchedule2
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP INCOME 418 418 418


    TY 2015 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 14,870 14,870 14,870  


    TY 2015 TaxesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 8,530 375 375 8,155
    FOREIGN TAXES 798 798 798