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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
COLLINS-BINKLEY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)7400 ROUND HILL 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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$3,694,283J 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) 70,100
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 49,214 49,214 49,214
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 7,889
b Gross sales price for all assets on line 6a 1,016,783
7 Capital gain net income (from Part IV, line 2)... 7,889
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)....... Click to see attachment -9,179 -9,179 -9,179
12 Total. Add lines 1 through 11........ 118,024 47,924 40,035
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,000 1,500 1,500 62,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 11,600     11,600
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment 2,325 1,162 1,162 1,163
c Other professional fees (attach schedule).... Click to see attachment 21,621 21,621 21,621  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,209 890 890 4,782
19 Depreciation (attach schedule) and depletion... Click to see attachment 15,697    
20 Occupancy.............. 16,429     16,429
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,431 4,077 4,077 4,354
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 148,312 29,250 29,250 100,828
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 148,312 29,250 29,250 100,828
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,288
b Net investment income (if negative, enter -0-) 18,674
c Adjusted net income (if negative, enter -0-)... 10,785
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 15,645 20,500 20,500
2 Savings and temporary cash investments......... 130,762 95,192 95,192
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     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)....... 475,662 Click to see attachment525,347 695,868
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,732,602 Click to see attachment1,674,637 1,814,170
14 Land, buildings, and equipment: basis bullet438,135
Less: accumulated depreciation (attach schedule) bullet123,051 310,751 Click to see attachment315,084 315,084
15 Other assets (describe bullet) Click to see attachment749,095 Click to see attachment753,469 Click to see attachment753,469
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,414,517 3,384,229 3,694,283
Liabilities 17 Accounts payable and accrued expenses..........    
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 bullet) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,414,517 3,384,229
29 Total net assets or fund balances (see instructions)..... 3,414,517 3,384,229
30 Total liabilities and net assets/fund balances (see instructions). 3,414,517 3,384,229
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,414,517
2
Enter amount from Part I, line 27a .....................
2
-30,288
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,384,229
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 29 .
6
3,384,229
Form 990-PF (2020)
Form 990-PF (2020)
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--UBS 51720 P 2020-01-01 2020-12-31
b SALES OF PUBLICLY TRADED SECURITIES--UBS 51720 P 2019-12-31 2020-12-31
c SALES OF PUBLICLY TRADED SECURITIES--UBS 51719 P 2020-01-01 2020-12-31
d SALES OF PUBLICLY TRADED SECURITIES--UBS 51719 P 2019-12-31 2020-12-31
e CAPITAL GAIN DIVIDEND DISTRIBUTIONS--UBS 25695 P 2019-12-31 2020-12-31
CAPITAL GAIN DIVIDEND DISTRIBUTIONS--UBS 51719 P 2019-12-31 2020-12-31
CAPITAL GAIN DIVIDEND DISTRIBUTIONS--UBS 46731 P 2019-12-31 2020-12-31
CAPITAL GAIN DIVIDEND DISTRIBUTIONS--UBS 46731 P 2019-12-31 2020-12-31
SALES OF PUBLICLY TRADED SECURITIES--UBS 46731 P 2020-01-01 2020-12-31
SALES OF PUBLICLY TRADED SECURITIES--UBS 46731 P 2019-12-31 2020-12-31
SHORT-TERM CAPITAL GAIN DISTRIBUTIONS K-1 P 2020-01-01 2020-12-31
LONG-TERM CAPITAL GAIN DISTRIBUTIONS K-1 P 2019-12-31 2020-12-31
(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 25,044 0 28,142 -3,098
b 55,739 0 56,880 -1,141
c 48,913 0 62,143 -13,230
d 172,162 0 142,084 30,078
e 14,202 0 0 14,202
19 0 0 19
451 0 0 451
3,533 0 0 3,533
455,658 0 502,340 -46,682
234,746 0 217,297 17,449
3,440 0 0 3,440
2,868 0 0 2,868
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 -3,098
b 0 0 0 -1,141
c 0 0 0 -13,230
d 0 0 0 30,078
e 0 0 0 14,202
0 0 0 19
0 0 0 451
0 0 0 3,533
0 0 0 -46,682
0 0 0 17,449
0 0 0 3,440
0 0 0 2,868
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 7,889
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 -59,570
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 260
c All other domestic foundations enter 1.39% 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........................... 3 260
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- ..... 5 260
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,876
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -1876 7 1,876
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,616
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,616 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    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 (2020)
    Form 990-PF (2020)
    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 atbullet7400 ROUND HILL ROADMCKINNEYTX ZIP+4bullet75070
    15
    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
    15
     
    16 At any time during calendar year 2020, 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
    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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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:
    Yes
    No
    (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
     
     
    8
    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? .................
    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     		15,000 0 0
    7101 WELLINGTON POINT ROAD
    MCKINNEY,TX75070
    CATHERINE D COLLINS MUSEUM CURATOR
    30.00     		49,000 0 0
    7101 WELLINGTON POINT ROAD
    MCKINNEY,TX75070
    RICHARD W COLLINS DIRECTOR
    5.00     		0 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
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............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 PUBLIC DISPLAY OF ARTIFACTS AND MEMORABILIA RELATED TO JAZZ MUSIC AND THE HISTORY THEREOF; AND TO EDUCATE VISITORS CONCERNING THAT MUSIC GENRE AND PERIOD. 100,828
    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 (2020)
    Form 990-PF (2020)
    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
    2,201,552
    b
    Average of monthly cash balances.......................
    1b
    112,921
    c
    Fair market value of all other assets (see instructions)................
    1c
    179,716
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,494,189
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,494,189
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,413
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,456,776
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    122,839
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
    0
    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
    100,828
    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
    24,506
    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
    125,334
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    125,334
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 0
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 120,883
    b From 2016...... 128,587
    c From 2017...... 158,036
    d From 2018...... 266,563
    e From 2019...... 138,436
    fTotal of lines 3a through e........ 812,505
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 125,334
    a Applied to 2019, 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 2020 distributable amount.....  
    e Remaining amount distributed out of corpus 125,334
    5 Excess distributions carryover applied to 2020.    
    (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 5 937,839
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		120,883
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		816,956
    10 Analysis of line 9:
    a Excess from 2016.... 128,587
    b Excess from 2017.... 158,036
    c Excess from 2018.... 266,563
    d Excess from 2019.... 138,436
    e Excess from 2020.... 125,334
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
    10,785 44,999 33,008 49,758 138,550
    b 85% of line 2a ......... 9,167 38,249 28,057 42,294 117,767
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		125,334 138,436 266,563 274,634 804,967
    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 ....     		125,334 138,436 266,563 274,634 804,967
    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...     		81,892 76,231 77,147 78,531 313,801
    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
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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 48,841 373
    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 7,889  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER PARTNERSHIP INCOME     		    14 -9,179  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   47,551 373
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    47,924
    (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.)
    4 THIS AMOUNT REPRESENTS MUNICIPAL BOND INTEREST FROM A PARTNERSHIP.
    Form 990-PF (2020)
    Form 990-PF (2020)
    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) (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) (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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -1,876


    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    COLLINS-BINKLEY FOUNDATION INC
          		Employer identification number
    75-1740333
    Part I
    Contributors
    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 COLLINS
    7400 ROUND HILL ROAD
     
    MCKINNEY, TX75072

    		$ 70,100


    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 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 2,325 1,162 1,162 1,163

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

    TY 2020 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 5.000000000000 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 61,648 SL 39.000000000000 8,359      
    2015 MUSEUM IMPROVEMENTS 2015-07-02 13,639 6,138 SL 10.000000000000 1,364      
    HEATING AND AIR CONDITIONING UNITS 2015-07-19 10,950 8,506 200DB 7.000000000000 978      
    HEATING AND AIR CONDITIONING UNITS 2015-03-04 19,785 15,370 200DB 7.000000000000 1,766      
    TRACK LIGHTING 2017-08-08 3,330 1,813 200DB 7.000000000000 433      
    CARPET 2017-12-15 3,671 1,865 200DB 7.000000000000 516      
    BUILDING ROOF 2018-05-10 24,650 1,027 SL 39.000000000000 632      
    HEATING UNIT 2018-10-12 7,392 2,301 200DB 7.000000000000 1,455      
    BUILDING IMPROVEMENTS--2020 2020-08-17 20,132   SL 39.000000000000 194      

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

    TY 2020 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 GAIN DIVIDEND DISTRIBUTIONS 2019-12 Purchased 2020-12   14,202 0     14,202  
    CAPITAL GAIN DIVIDEND DISTRIBUTIONS 2019-12 Purchased 2020-12   19 0     19  
    SALES OF PUBLICLY TRADED SECURITIES 2020-01 Purchased 2020-12   48,912 62,143     -13,231  
    SALES OF PUBLICLY TRADED SECURITIES 2019-12 Purchased 2020-12   172,162 142,083     30,079  
    SALES OF PUBLICLY TRADED SECURITIES 2020-01 Purchased 2020-12   25,053 28,151     -3,098  
    SALES OF PUBLICLY TRADED SECURITIES 2019-12 Purchased 2020-12   55,739 56,880     -1,141  
    CAPITAL GAIN DIVIDEND DISTRIBUTIONS 2019-12 Purchased 2020-12   451 0     451  
    CAPITAL GAIN DIVIDEND DISTRIBUTIONS 2019-12 Purchased 2020-12   3,533       3,533  
    SALES OF PUBLICLY TRADED SECURITIES 2019-01 Purchased 2020-12   455,658 502,340     -46,682  
    SALES OF PUBLICLY TRADED SECURITIES 2019-12 Purchased 2020-12   234,746 217,297     17,449  
    SHORT-TERM CAPITAL GAINS FROM PARTNERSHIP K-1 2020-01 Purchased 2020-12   3,440 0     3,440  
    LONG-TERM CAPITAL GAINS FROM PARTNERSHIP K-1 2019-12 Purchased 2020-12   2,868       2,868  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Name of Stock End of Year Book Value End of Year Fair Market Value
    68 ABBVIE INC 6,725 7,286
    108 ACTIVISION BLIZZARD INC 8,886 10,028
    20 ADOBE INC 9,268 10,002
    67 ALLSTATE CORP 6,380 7,365
    9 ALPHABET INC CL C 7,702 15,766
    5 AMAZON INC 16,019 16,285
    34 AMGEN INC 5,353 7,817
    24 ANTHEM INC 6,380 7,706
    227 APPLE INC 4,061 30,121
    229 AT&T 8,466 6,586
    15 BLACKROCK INC 7,219 10,823
    128 BRISTOL MYERS SQUIBB CO 7,298 7,940
    59 CDW CORP 6,241 7,776
    58 CHEVRON CORP 5,639 4,898
    304 CITIZENS FINANCIAL GROUP INC 9,365 10,871
    119 COGNIZANT TECH SOLUTIONS 9,709 9,752
    126 CONOCO PHILLIPS 7,031 5,039
    28 COSTCO WHOLESALE CORP 5,142 10,550
    42 CUMMINS INC 7,042 9,538
    123 CVS HEALTH CORP 7,568 8,401
    297 DISCOVERY INC 9,224 8,937
    43 DOLLAR GENERAL 8,188 9,043
    102 EMCOR GROUP INC 7,106 9,329
    91 EVERCORE INC 8,724 9,977
    58 FORTNET INC 4,824 8,615
    44 GOLDMAN SACHS 8,980 11,603
    143 HOLOGIC INC 9,269 10,415
    35 HOME DEPOT INC 2,164 9,297
    66 HUNT TRANSPORT 8,559 9,019
    29 INTUIT 8,150 11,016
    52 JOHNSON & JOHNSON 6,910 8,184
    89 JP MORGAN CHASE 5,960 11,309
    50 LEAR CORP COM NEW 3,963 7,952
    81 LEIDOS HLDGS INC 8,007 8,515
    25 LOCKHEED MARTIN CORP 8,455 8,875
    170 MASCO CORP 9,346 9,338
    27 MASTERCARD INC 7,949 9,637
    111 MICROSOFT CORP 6,065 24,689
    134 NEWMONT CORP 7,951 8,025
    21 OREILLY AUTOMOTIVE 9,694 9,504
    194 PULTE GROUP INC 8,600 8,365
    68 QORVO INC 8,672 11,306
    15 REGENERON PHARMACEUTICALS INC 8,239 7,247
    79 RELIANCE STEEL & ALUMINUM 7,094 9,460
    57 TARGET CORP 3,317 10,062
    64 UNITED THERAPEUTICS INC. 7,045 9,715
    42 VMWARE INC 3,347 5,891
    60 WALMART INC 4,175 8,649
    52 WHIRLPOOL CORP 9,750 9,385
    28 ZEBRA TECHNOLOGIES CORP 4,559 10,761
    98 ADECCO GROUP AG UNSPON ADR 2,988 3,260
    78 AIA GROUP LTD SPON ADR 2,641 3,832
    92 AIR LIQUIDE ADR FRANCE 2,817 3,026
    119 AIRBUS SE UNSPON ADR 2,019 3,251
    18 ALIBABA GROUP 3,864 4,189
    22 AMADEUS IT GROUP 1,561 1,653
    307 ANGLO AMERICAN PLC SPON ADR 3,559 5,158
    7 ASML HLDG NV SPON ADR 4,243 6,611
    94 BAE SYSTEMS PLC SPON ADR 3,190 2,552
    184 BRAMBLES LTD 2,783 3,025
    110 CAPEGEMINI SE UNSPON ADR 2,569 3,391
    118 CARLSBERG AS SPON ADR 2,220 3,791
    373 COMPAGNIE DE SAINT-GOBAIN ADR 3,078 3,409
    218 DANONE SPON ADR 3,449 2,856
    48 DBS GROUP HLDGS LTD SPON ADR 2,644 3,650
    97 DEUTSCHE POST AG SPON ADR 4,099 4,834
    190 DEUTSCHE BOERSE ADR 2,192 3,211
    189 DNB ASA SPON ADR 2,712 3,706
    349 ENEL SPA ADR 2,369 3,542
    127 FANUC CORP ADR 2,522 3,136
    43 HITACHI LTD ADR 2,827 3,414
    309 INDUSTRIA DE DISENO TEXTIL IND ADR 4,871 4,956
    281 JULIUS BAER GROUP LTD ADR 2,351 3,248
    85 KBC GROUP NV ADR 2,853 2,966
    130 KOMATSU LTD SPON ADR 3,309 3,599
    100 KONINKLUKE AHOLD DELHAIZE NV 2,182 2,823
    142 MERCK KGAA SPON ADR 3,758 4,881
    144 MURATA MFG CO LTD ADR 1,820 3,262
    377 NORDEA BK ABP SPON ADR 3,748 3,076
    130 PERNOD RICARD SA ADR 3,926 4,986
    216 PROSUS NV SPON ADR 3,320 4,685
    157 RECKITT BENCHISER PLC SPON ADR 2,482 2,845
    65 ROCHE HLDG LTD SPONS ADR SWITZ 2,010 2,850
    76 RWE AG ADR 2,056 3,225
    113 SANDS CHINA LTD UNSPON ADR 5,049 4,930
    60 SANOFI SPON ADR 3,021 2,915
    28 SAP SE SPON ADR 3,073 3,651
    70 SIEMENS AG ADR 4,840 5,025
    68 SMITH & NEPHEW PLC 2,225 2,868
    33 TAIWAN SEMICONDUCTOR MFG 1,746 3,598
    25 TEMENOS AG SPON ADR 3,808 3,541
    53 UCB SA ADR 3,280 2,849
    53 YUM CHINA HOLDINGS 2,826 3,026
    77 ZURICH INS GROUP LTD 2,917 3,251
    62 ABBOTT LABS 4,270 6,788
    14 ADOBE INC 4,441 7,002
    15 COSTCO WHOLESALE CORP 4,351 5,652
    48 HOME DEPOT INC 10,267 12,750
    29 SALESFORCE INC 4,421 6,453

    TY 2020 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 LIMITED PARTNERSHIP   85,762 85,762
    5480.554 AIG FOCUSED DIV STAT FD   96,174 85,935
    2882.307 EATON VANCE ATLANTA CAP SMID CAP FUND   57,717 108,346
    6942.313 COHEN & STEERS PFD SEC & INC FD   92,725 100,039
    23604.847 EATON VANCE INCOME FD BOSTON   133,300 131,715
    2246.563 FRANKLIN LOW DURATION TOTAL RETURN FD   23,506 21,769
    8358.593 INVESCO INTERMEDIATE BOND FACTOR FD   90,849 93,365
    15879.806 INVESTO INT'S BOND FUND   85,555 92,897
    10770.676 MFS CORPORATE BOND FUND   157,678 169,746
    11597.131 TGBAX   157,125 113,072
    JPMORGAN INCOME BUILDER FUND   92,040 101,940
    GRANT PARK-GLOBAL ALTERNATIVE MKT   90,643 85,170
    11739.955 PIMCO INTERNATIONAL STOCK PLUS STRATEGY FD   93,551 94,624
    1187 CLEARBRIDGE ALL CAP GROWTH ETF   36,496 52,271
    294 INVESCO S&P 500 EQUAL WT TECHNOLOGY   47,746 74,544
    48 INVESCO S&P 500 EQUAL WT HEALTHCARE   10,004 12,555
    261 COMMERCIAL SERVICES SELECT SECTOR   15,467 17,612
    132 INVESCO QQQ TRUST ETF   26,027 41,414
    809 PROSHARES S&P 500 ARISTOCRATS ETF   59,222 64,623
    673 PROSHARES MIDCAP 400 DIV ARISTOCRAT ETF   37,106 42,318
    458 SCHWAB US LARGE-CAP GROWTH ETF   43,767 58,812
    668 INVESCO PFD ETF   9,419 10,194
    1868.332 COUNTERPOINT TACTICAL INC FD   19,823 21,691
    15320.090 JPMORGAN INCOME BUILDER   16,189 17,037
    207.024 AB SMALL CAP GROWTH   15,517 17,458
    97.897 AB SUSTAINABLE GLOBAL THEMATIC FD   13,280 16,731
    961.866 FUND ADVISOR   16,724 20,767
    1724.851 LORD ABBOTT CONVERTIBLE   23,786 32,738
    599.832 VAN ECK EMERGING MKTS   11,205 12,794
    91 SPDR GOLD SHARES ETF   16,234 16,231

    TY 2020 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 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 70,007 255,993  
    BUILDING IMPROVEMENTS--2015 13,639 7,502 6,137  
    HEATING AND AIR CONDITIONING UNITS--2015 10,950 9,584 1,366  
    HEATING AND AIR CONDITIONING UNITS--2015 19,785 17,136 2,649  
    TRACK LIGHTING 3,330 2,246 1,084  
    CARPET 3,671 2,381 1,290  
    HEATING AND AIR CONDITIONING UNITS--2018 7,392 3,756 3,636  
    BUILDING ROOF 24,650 1,659 22,991  
    BUILDING IMPROVEMENTS--2020 20,132 194 19,938  


    TY 2020 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 76,497 76,497 76,497
    ASSORTED COLLECTION PURCHASES IN 2019 52,798 52,798 52,798
    CHUCK WEBB POSTER--2020 0 4,269 4,269
    THOMAS WOLTZ RECORDS--2020 0 105 105


    TY 2020 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 3,832 3,832 3,832  
    NONDEDUCTIBLE PARTNERSHIP EXPENSES 245 245 245  
    EVENT EXPENSES 2,500     2,500
    WEBPAGE 1,750     1,750


    TY 2020 OtherIncomeSchedule2
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP INCOME -9,179 -9,179 -9,179


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS FINANCIAL SVCS INVESTMENT MGT--46731 6,010 6,010    
    UBS FINANCIAL SVCS INVESTMENT MGT--25695 8,728 8,728    
    UBS FINANCIAL SVCS INVESTMENT MGT--51719 5,034 5,034    
    UBS FINANCIAL SVCS INVESTMENT MGT--51720 1,849 1,849    


    TY 2020 TaxesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 4,897 115 115 4,782
    FOREIGN TAXES 771 771 771  
    PROPERTY TAX 4 4 4  
    INVESTMENT INCOME TAX 2,511      
    OTHER TAXES 26