TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

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, TX75072

A Employer identification number

75-1740333

B Telephone number (see instructions)

(214) 856-5337

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,228,549J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	120,100
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	65,571		64,966	65,571
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,412
b	Gross sales price for all assets on line 6a 612,813
7	Capital gain net income (from Part IV, line 2)...			91,412
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		0
11	Other income (attach schedule).......		759	759	759
12	Total. Add lines 1 through 11........	277,842		157,137	66,330
13	Compensation of officers, directors, trustees, etc.	110,250		4,900	4,900	105,350
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	5,140				5,140
16a	Legal fees (attach schedule).........		0
b	Accounting fees (attach schedule).......		2,496	1,400	1,400	1,096
c	Other professional fees (attach schedule)....		22,218	22,218	22,218
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,452	1,524	1,524	8,059
19	Depreciation (attach schedule) and depletion...		16,082
20	Occupancy..............	18,026				18,026
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		21,441	3,280	3,280	20,353
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	207,105		33,322	33,322	158,024
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	207,105		33,322	33,322	158,024
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,737
b	Net investment income (if negative, enter -0-)			123,815
c	Adjusted net income (if negative, enter -0-)...				33,008

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	14,012	13,346	13,346
	2	Savings and temporary cash investments.........	77,244	67,091	67,091
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	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).......	458,168	452,153	487,650
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,747,978	1,740,854	1,636,951
	14	Land, buildings, and equipment: basis 418,003
		Less: accumulated depreciation (attach schedule) 90,789	311,135	327,214	327,214
	15	Other assets (describe )	619,800	696,297	696,297
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,228,337	3,296,955	3,228,549
	17	Accounts payable and accrued expenses..........	2,294
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........	2,294	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,226,043	3,296,955
	30	Total net assets or fund balances (see instructions).....	3,226,043	3,296,955
	31	Total liabilities and net assets/fund balances (see instructions).	3,228,337	3,296,955

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,226,043

Enter amount from Part I, line 27a .....................

70,737

Other increases not included in line 2 (itemize) bullet

175

Add lines 1, 2, and 3 ..........................

3,296,955

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

3,296,955

Form 990-PF (2018)

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	SALES OF PUBLICLY TRADED SECURITIES	P	2018-01-01	2018-12-31
b	SALES OF PUBLICLY TRADED SECURITIES	P	2017-12-31	2018-12-31
c	CAPITAL GAIN DIVIDEND DISTRIBUTION	P	2017-12-31	2018-12-31
d	CAPITAL GAIN DIVIDEND DISTRIBUTION	P	2017-12-31	2018-12-31
e	SALES OF PUBLICLY TRADED SECURITIES	P	2018-01-01	2018-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2017-12-31	2018-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2017-12-31	2018-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2017-01-01	2018-12-31
	SALES OF PUBLICLY TRADED SECURITIES	P	2017-12-31	2018-12-31
	PARTNERSHIP INCOME/LOSS	P	2018-01-01	2018-12-31
	PARTNERSHIP INCOME/LOSS	P	2017-12-31	2018-12-31
	CAPITAL GAIN DIVIDEND DISTRIBUTION	P	2017-12-31	2018-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	29,853	32,478	-2,625
b	80,464	48,148	32,316
c	59	0	59
d	718	0	718
e	178,654	179,334	-680
	149,602	99,126	50,476
	99,500	97,323	2,177
	18,865	21,302	-2,437
	38,989	38,934	55
	0	1,265	-1,265
	0	3,491	-3,491
	16,109	0	16,109

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	-2,625
b	0	0	0	32,316
c	0	0	0	59
d	0	0	0	718
e	0	0	0	-680
	0	0	0	50,476
	0	0	0	2,177
	0	0	0	-2,437
	0	0	0	55
	0	0	0	-1,265
	0	0	0	-3,491
	0	0	0	16,109

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	91,412
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-4,570

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see 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))
2017	273,437	2,355,940	0.116063
2016	223,595	1,906,394	0.117287
2015	216,539	1,940,958	0.111563
2014	227,678	2,185,186	0.104192
2013	172,163	2,023,723	0.085072

Total of line 1, column (d) .....................

0.534177

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.106835

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,314,410

Multiply line 4 by line 3......................

247,260

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,238

Add lines 5 and 6........................

248,498

Enter qualifying distributions from Part XII, line 4,.............

266,563

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 (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,238
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,238
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,238
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	38
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,238
8	Enter any penalty for underpayment of estimated tax. Check here 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.......		9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

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

Yes

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

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

WILLIAM W COLLINS III Telephone no. bullet

(214) 856-5337

Located at bullet

7101 WELLINGTON POINT ROADMCKINNEYTX ZIP+4 bullet

75070

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

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

16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

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
WILLIAM W COLLINS III	PRES/ DIRECTOR 30.00	49,000	0
7101 WELLINGTON POINT ROAD MCKINNEY,TX75070	PRES/ DIRECTOR 30.00	49,000	0
CATHERINE D COLLINS	MUSEUM CURATOR 30.00	49,000	5,140
7101 WELLINGTON POINT ROAD MCKINNEY,TX75070	MUSEUM CURATOR 30.00	49,000	5,140
RICHARD W COLLINS	DIRECTOR 5.00	12,500	0
7101 WELLINGTON POINT ROAD MCKINNEY,TX75070	DIRECTOR 5.00	12,500	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE FOUNDATION OPERATES A MUSEUM THAT IS DEDICATED TO THE PRESERVATION AND PUBLIC DISPLAY OF ARTIFACTS AND MEMORABILIA RELATED TO JAZZ MUSIC AND THE HISTORY THEREOF; AND TO EDUCATE VISITORS CONCERNING THAT MUSIC GENRE AND PERIOD.	266,563
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 (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

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

purposes:

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

2,263,840

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

85,815

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

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

2,349,655

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

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

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

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

2,349,655

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

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

35,245

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

2,314,410

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

115,721

Part XI

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

and do not complete this part.)

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

Tax on investment income for 2018 from Part VI, line 5......

Income tax for 2018. (This does not include the tax from Part VI.)...

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

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

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

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

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

Part XII

Qualifying Distributions (see instructions)

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

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

158,024

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

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

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

108,539

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

266,563

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.................

1,238

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

265,325

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 (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					0
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......	73,052
b From 2014......	120,607
c From 2015......	120,883
d From 2016......	128,587
e From 2017......	158,036
fTotal of lines 3a through e........		601,165
4Qualifying distributions for 2018 from Part
XII, line 4: $ 266,563
a Applied to 2017, 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)........		0
d Applied to 2018 distributable amount.....
e Remaining amount distributed out of corpus		266,563
5 Excess distributions carryover applied to 2018.
(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		867,728
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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 ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		73,052
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		794,676
10 Analysis of line 9:
a Excess from 2014....	120,607
b Excess from 2015....	120,883
c Excess from 2016....	128,587
d Excess from 2017....	158,036
e Excess from 2018....	266,563

Form 990-PF (2018)

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 2018, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total
	33,008	49,758	15,621	21,446	119,833
b 85% of line 2a .........	28,057	42,294	13,278	18,229	101,858
c Qualifying distributions from Part XII, line 4 for each year listed .....	266,563	274,634	217,527	217,235	975,959
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 ....	266,563	274,634	217,527	217,235	975,959
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...	77,147	78,531	63,546	64,699	283,923
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 foundation 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).)

WILLIAM COLLINS

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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 (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2018)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	64,966	605
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	91,412
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER PARTNERSHIP INCOME			14	759
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				157,137	605

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

157,742

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
4	THIS AMOUNT REPRESENTS MUNICIPAL BOND INTEREST FROM A PARTNERSHIP.

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 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	2,496	1,400	1,400	1,096

- TIN:

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

TY 2018 DepreciationSchedule

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
COMPUTER	2008-01-28	450	450	200DB	5.000000000000	0
TRACK LIGHTING	2009-08-09	2,019	2,019	200DB	7.000000000000	0
VIDEO PROJECTOR	2010-04-22	2,200	2,200	200DB	7.000000000000	0
AUDIO IPOD	2010-04-10	578	578	200DB	7.000000000000	0
DISPLAY TABLES	2010-03-16	1,610	1,610	200DB	7.000000000000	0
USED PHONOGRAPH	2010-10-19	500	500	200DB	7.000000000000	0
POSTERS	2010-06-21	979	979	200DB	7.000000000000	0
USED COMPUTER	2011-04-01	250	250	200DB	5.000000000000	0
201 EAST LAMAR BUILDING	2012-08-13	326,000	44,930	SL	39.000000000000	8,359
2015 MUSEUM IMPROVEMENTS	2015-07-02	13,639	3,410	SL	10.000000000000	1,364
HEATING AND AIR CONDITIONING UNITS	2015-07-19	10,950	6,161	200DB	7.000000000000	1,368
HEATING AND AIR CONDITIONING UNITS	2015-03-04	19,785	11,132	200DB	7.000000000000	2,472
TRACK LIGHTING	2017-08-08	3,330	357	200DB	7.000000000000	849
CARPET	2017-12-15	3,671	131	200DB	7.000000000000	1,011
BUILDING ROOF	2018-05-10	24,650		SL	39.000000000000	395
HEATING UNIT	2018-10-12	7,392		200DB	7.000000000000	264

- TIN:

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

TY 2018 GainLossSaleOtherAssetsSch

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Sales Expenses	Total (net)
PUBLICLY TRADED SECURITIES	2018-01	Purchased	2018-12	29,853	32,478		-2,625
PUBLICLY TRADED SECURITIES	2017-12	Purchased	2018-12	80,464	48,148		32,316
CAPITAL GAIN DISTRIBUTION	2017-12	Purchased	2018-12	59	0		59
CAPITAL GAIN DISTRIBUTION	2017-12	Purchased	2018-12	718	0		718
PUBLICLY TRADED SECURITIES	2018-01	Purchased	2018-12	178,654	179,334		-680
PUBLICLY TRADED SECURITIES	2017-12	Purchased	2018-12	149,602	99,126		50,476
PUBLICLY TRADED SECURITIES	2017-12	Purchased	2018-12	99,500	97,323		2,177
PUBLICLY TRADED SECURITIES	2018-01	Purchased	2018-12	18,865	21,302		-2,437
PUBLICLY TRADED SECURITIES	2017-12	Purchased	2018-12	38,989	38,934		55
PARTNERSHIP GAIN/LOSS	2018-01	Purchased	2018-12	0		1,265	-1,265
PARTNERSHIP GAIN/LOSS	2017-12	Purchased	2018-12	0		3,491	-3,491
CAPITAL GAIN DISTRIBUTION	2017-12	Purchased	2018-12	16,109	0		16,109

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Name of Stock	End of Year Book Value	End of Year Fair Market Value
137 ABBOTT LABS	7,580	9,909
70 ABBVIE INC	6,923	6,453
109 AGILENT TECHNOLOGIES INC	7,042	7,353
167 ALLISON TRANSMISSION HLDGS INC	8,652	7,333
7 ALPHABET INC CL C	4,992	7,249
52 AMERICAN TOWER CORP REIT	6,868	8,226
35 AMGEN INC	5,510	6,813
62 APPLE INC	4,547	9,780
114 APPLIED INDL TECH INC	8,029	6,149
84 AVERY DENNISON	5,178	7,546
282 BANK OF AMERICA CORP	6,531	6,948
120 BAXTER INTL INC	7,789	7,898
65 CENTENE CORP	3,159	7,495
238 CENTERPOINT ENERGY INC	7,009	6,719
55 CHEVRON CORP	5,643	5,983
177 CISCO SYSTEMS	7,677	7,669
177 CITIZENS FINANCIAL GROUP INC	6,435	5,262
43 COSTCO WHOLESALE CORP	7,897	8,760
44 CUMMINS INC	7,378	5,880
93 EMCOR GROUP INC	6,644	5,551
109 ENCOMPASS HEALTH CORP	8,599	6,725
74 EVERCORE INC	7,864	5,295
69 EXXON MOBIL CORP	6,032	4,705
52 HOME DEPOT INC	3,215	8,935
354 HP INC	6,702	7,243
256 HUNTSMAN CORP	7,561	4,938
152 INTEL CORP	5,443	7,133
244 JABIL CIRCUIT	5,789	6,049
53 JOHNSON & JOHNSON	7,043	6,840
91 JP MORGAN CHASE	6,094	8,883
49 LEAR CORP COM NEW	3,511	6,020
248 MACY'S INC	7,403	7,385
100 MARATHON PETROLEUM CO	7,816	5,901
98 MICROSOFT CORP	2,890	9,954
146 NETAPP INC	5,253	8,712
24 NORTHROP GRUMMAN CORP	2,888	5,878
75 NTHN TRUST CORP	8,488	6,353
43 NVIDIA CORP	1,581	5,741
346 ON SEMICONDUCTOR CORP	7,405	5,712
138 PROGRESSIVE CORP OHIO	8,536	8,326
108 PROLOGIS INC	5,663	6,342
64 PRUDENTIAL FINANCIAL	5,751	5,219
116 SYSCO CORP	5,643	7,269
121 TARGET CORP	7,042	7,997
152 TJX COS	5,735	6,800
352 UNITED HEALTH GROUP	4,039	8,719
84 VALERO ENERGY CORP NEW	4,763	6,297
67 VMWARE INC	6,022	9,188
84 WALMART INC	5,845	7,826
60 ZEBRA TECHNOLOGIES CORP	9,771	9,554
398 ACS ACTIV DE CONSTRUC ADR	2,250	3,065
93 AERCAP HOLDINGS NV	3,789	3,683
110 AIA GROUP LTD SPON ADR	2,850	3,617
104 AIRBUS SE UNSPON ADR	1,496	2,473
106 ARCELORMITTAL LUXEMBOURG	2,424	2,191
116 AXA ADR	2,640	2,481
94 BAE SYSTEMS PLC SPON ADR	3,190	2,201
14 BAIDU INC ADS	2,575	2,220
610 BANCO SANTANDER SA SPON ADR	4,023	2,733
138 BASF SE SPON ADR	3,141	2,427
104 BHP GROUP PLC SPON ADR	3,382	4,357
63 BRITISH AMER TOBACCO PLC GB	3,996	2,007
148 CARLSBERG AS SPON ADR	2,785	3,145
169 DAMLER AG UNSPON ADR	3,355	2,216
206 DANON SPON ADR	3,237	2,880
39 DBS GROUP HOLDINGS	1,735	2,719
100 DEUTSCHE POST AG SPON ADR	4,069	2,733
252 DEUTSCHE BOERSE ADR	2,696	3,006
161 DNB ASA SPON ADR	2,280	2,574
308 E ON SE SPON ADR	2,723	3,040
219 ENGIE SPON ADR	3,353	3,136
48 ESSILORLUXOTTICA ADR	2,833	3,032
163 FANUC CORP ADR	3,237	2,455
68 HSBC HOLDINGS PLC NEW GB	2,528	2,795
192 INDUSTRIA DE DISENO TEXTILE IND ADR	3,199	2,440
89 INTERNATIONAL CONS AIRLS GRP SPON ADR	1,462	1,387
199 INTESA SANPAOLO SPON ADR	2,785	2,671
327 JULIUS BAER GROUP LTD ADR	2,726	2,309
39 KUBOTA CORP ADR JAPAN ADR	3,207	2,748
1051 LLOYDS BANKING GROUP PLC SPON ADR	3,555	2,691
83 MURATA MFG CO LTD ADR	2,894	2,795
298 NORDEA BK ABP SPON ADR	3,103	2,500
18 NXP SEMICONDUCTORS NV	1,430	1,319
183 ORANGE SPON ADR	2,790	2,963
131 OTSUKA HLDGS CO LTD	2,934	2,649
33 PHILIP MORRIS INTL INC	3,342	2,203
244 REPSOL SA SPON ADR	4,699	3,911
110 ROCHE HLDG LTD SPONS ADR SWITZ	3,363	3,419
135 ROYAL DSM NV SPON ADR	2,338	2,735
54 ROYAL DUTCH SHELL PLC	3,399	3,147
42 SAP SE SPON ADR	4,661	4,181
149 SECOM LTD ADR JAPAN	2,816	3,071
157 SEVEN & I HLDGS CO LTD ADR	3,182	3,403
85 SMITH & NEPHEW PLC	2,782	3,177
415 SUMITOMO MITSUI FIN SPON ADR	3,163	2,702
156 TORAY IND ADR JAPAN ADR	3,152	2,206
56 TOTAL S.A. FRANCE SPON ADR	2,714	2,922

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Category/ Item	Book Value	End of Year Fair Market Value
GRANT PARK FUTURES FUND	85,212	85,212
6942.313 COHEN & STEERS PREFERRED SEC & INC	93,235	88,723
2882.307 EATON VANCE ATLANTA CAP SMID CAP FUND	57,717	85,979
23604.847 EATON VANCE INCOME FD BOSTON	134,605	124,634
2246.563 FRANKLIN LOW DURATION TOTAL RETURN FD	23,506	21,544
10770.676 MFS CORPORATE BOND FUND	157,678	142,819
15879.806 OPPENHEIMER INTL BOND FD CL A	91,397	85,116
8358.593 OPPENHEIMER CORPORATE BOND FD CL A	90,849	85,007
12532.585 TEMPLETON GLOBAL BOND FUND CL A	169,674	140,992
9167.266 JPMORGAN INCOME BUILDER FUND	92,039	90,481
GRANT PARK-GLOBAL ALTERNATIVE MKT	100,000	85,154
11739.955 PIMCO INTERNATIONAL STOCK PLUS STRATEGY FD	93,551	82,297
1964 CLEARBRIDGE ALL CAP GROWTH ETF	56,445	52,498
133 ENERGY SELECT SECTOR SPDR FUND ETF	9,656	7,628
1457 FIRST TRUST SMALL CAP GROWTH	57,039	58,453
294 INNOVATAOR ETFS TRUST	9,829	8,120
482 INVESCO S&P 500 EQUAL WT ETF	45,095	44,056
288 INVESCO S&P 500 EQUAL WT TECHNOLOGY	34,153	40,559
213 INVESCO S&P MIDCAP 400 EQUAL WT ETF	12,539	11,836
540 ISHARES MSCI EAFE ETF	33,099	31,741
202 ISHARES SELECT DIVID ETF	17,485	18,041
76 ISHARES US HEALTHCARE PROVIDERS ETF	14,485	12,554
1154 LEGG MASON LO VOL HI DIV ETF	34,760	33,097
698 SPDR S&P 400 MIDCAP VALUE ETF	35,386	30,963
808 SPDR S&P BANK ETF	35,540	30,179
113 SPDR S&P BIOTECH ETF	9,670	8,108
5480.554 AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W	96,174	84,565
1953.465 LORD ABBETT CONVERTIBLE FUND CLASS F	24,529	23,070
2383.526 JPMORGAN INCOME BUILDER	25,507	23,525

- TIN:

TY 2018 LandEtcSchedule2

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
COMPUTER	450	450	0
TRACK LIGHTING	2,019	2,019	0
VIDEO PROJECTOR	2,200	2,200	0
DISPLAY TABLES	1,610	1,610	0
AUDIO IPOD	578	578	0
POSTERS	979	979	0
USED PHONOGRAPH	500	500	0
USED COMPUTER	250	250	0
BUILDING 201 EAST LAMAR, SHERMAN, TX	326,000	53,289	272,711
BUILDING IMPROVEMENTS--2015	13,639	4,774	8,865
HEATING AND AIR CONDITIONING UNITS--2015	10,950	7,529	3,421
HEATING AND AIR CONDITIONING UNITS--2015	19,785	13,604	6,181
TRACK LIGHTING	3,330	1,206	2,124
CARPET	3,671	1,142	2,529
HEATING AND AIR CONDITIONING UNITS--2018	7,392	264	7,128
BUILDING ROOF	24,650	395	24,255

- TIN:

TY 2018 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	500
MURAL AND WINDOW PAINTING	7,000	7,000	7,000
DOC SEVERINSEN'S COAT	500	500	500
1937 WURLITZER JUKEBOX	3,000	3,000	3,000
MILES DAVIS ITEM	347	347	347
DUKE ELLINGTON ITEMS	17,063	17,063	17,063
MURALS & DUKE ELLINGTON BUST	28,000	28,000	28,000
JAZZ POSTERS & PHOTOS	1,437	1,437	1,437
ASSSORTED COLLECTION PURCHASES IN 2017	40,451	40,451	40,451
ASSORTED COLLECTION PURCHASES IN 2018	0	76,497	76,497

- TIN:

TY 2018 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
ASCAP DUES	104			104
INVESTMENT PARTNERSHIP EXPENSES	3,016	3,016	3,016
NONDEDUCTIBLE PARTNERSHIP EXPENSES	264	264	264
CONCERT EXPENSES	3,250			3,250
MAINTENANCE	9,164			9,164
MOWING	1,320			1,320
WEBSITE SETUP & MAINTENANCE	4,258			4,258
MISCELLANEOUS	65			65
				2,192

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER PARTNERSHIP INCOME	759	759	759

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Description	Amount
RECONCILING ADJUSTMENTS	175

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Category	Amount	Net Investment Income	Adjusted Net Income
UBS FINANCIAL SVCS INVESTMENT MGT--46731	5,923	5,923	5,923
UBS FINANCIAL SVCS INVESTMENT MGT--25695	9,286	9,286	9,286
UBS FINANCIAL SVCS INVESTMENT MGT--51719	4,906	4,906	4,906
UBS FINANCIAL SVCS INVESTMENT MGT--51720	2,103	2,103	2,103

- TIN:

TY 2018 TaxesSchedule

Name:

COLLINS-BINKLEY FOUNDATION INC

EIN:

75-1740333

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	8,434	375	375	8,059
FOREIGN TAXES	1,141	1,141	1,141
PROPERTY TAX	8	8	8
INVESTMENT INCOME TAX	1,869