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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$3,816,582J 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) 85,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 56,739 56,651 56,651
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 172,378
b Gross sales price for all assets on line 6a 923,892
7 Capital gain net income (from Part IV, line 2)... 172,378
8 Net short-term capital gain......... 22,974
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 1,535 1,535 1,535
12 Total. Add lines 1 through 11........ 315,652 230,564 81,160
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 98,000 4,900 4,900 93,100
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 13,540     13,540
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment 2,312 1,500 1,500 812
c Other professional fees (attach schedule).... Click to see attachment 25,604 25,604 25,604  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,550 1,427 1,427 7,123
19 Depreciation (attach schedule) and depletion... Click to see attachment 16,996    
20 Occupancy.............. 15,947     15,947
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,627 6,404 6,404 223
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,576 39,835 39,835 130,745
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 187,576 39,835 39,835 130,745
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 128,076
b Net investment income (if negative, enter -0-) 190,729
c Adjusted net income (if negative, enter -0-)... 41,325
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 20,500 5,162 5,162
2 Savings and temporary cash investments......... 95,192 114,715 114,715
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)....... 525,347 Click to see attachment638,972 909,502
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).......... 1,674,637 Click to see attachment1,471,453 1,593,767
14 Land, buildings, and equipment: basis bullet557,924
Less: accumulated depreciation (attach schedule) bullet139,957 315,084 Click to see attachment417,967 417,967
15 Other assets (describe bullet) Click to see attachment753,469 Click to see attachment775,469 Click to see attachment775,469
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,384,229 3,423,738 3,816,582
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 3,384,229 3,423,738
29 Total net assets or fund balances (see instructions)..... 3,384,229 3,423,738
30 Total liabilities and net assets/fund balances (see instructions). 3,384,229 3,423,738
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
3,384,229
2
Enter amount from Part I, line 27a .....................
2
128,076
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,512,305
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
88,567
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,423,738
Form 990-PF (2021)
Form 990-PF (2021)
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 SHORT-TERM CAPITAL GAINS FROM PARTNERSHIP SCH K-1 P 2021-01-01 2021-12-31
b LONG-TERM CAPITAL GAINS FROM PARTNERSHIP SCH K-1 P 2020-12-31 2021-12-31
c SALES OF PUBLICLY TRADED SECURITIES--46731 P 2021-01-01 2021-12-31
d SALES OF PUBLICLY TRADED SECURITIES--46731 P 2020-12-31 2021-12-31
e SALES OF PUBLICLY TRADED SECURITIES--51719 P 2021-01-01 2021-12-31
SALES OF PUBLICLY TRADED SECURITIES--51719 P 2020-12-31 2021-12-31
SALES OF PUBLICLY TRADED SECURITIES--51720 P 2021-01-01 2021-12-31
SALES OF PUBLICLY TRADED SECURITIES--51720 P 2020-12-31 2021-12-31
SALES OF PUBLICLY TRADED SECURITIES--25695 P 2020-12-31 2021-12-31
LONG TERM CAPITAL GAIN DIVIDEND DISTRIBUTIONS P 2020-12-31 2021-12-31
LONG TERM CAPITAL GAIN DIVIDEND DISTRIBUTIONS--51719 P 2020-12-31 2021-12-31
LONG TERM CAPITAL GAIN DIVIDEND DISSTRIBUTIONS--46431 P 2020-12-31 2021-12-31
(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 5,832 0 0 5,832
b 5,258 0 0 5,258
c 239,703 0 226,129 13,574
d 256,767 0 175,749 81,018
e 69,752 0 62,641 7,111
107,167 0 69,565 37,602
39,730 0 43,273 -3,543
55,394 0 44,102 11,292
113,500 0 130,055 -16,555
20,108 0 0 20,108
278 0 0 278
10,403 0 0 10,403
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 5,832
b 0 0 0 5,258
c 0 0 0 13,574
d 0 0 0 81,018
e 0 0 0 7,111
0 0 0 37,602
0 0 0 -3,543
0 0 0 11,292
0 0 0 -16,555
0 0 0 20,108
0 0 0 278
0 0 0 10,403
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 2 172,378
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 22,974
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,651
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 2,651
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,616
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -3116 7 3,116
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 10 465
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet465 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM W COLLINS III PRES/ DIRECTOR
    30.00     		49,000 0 0
    7400 ROUND HILL ROAD
    MCKINNEY,TX75072
    CATHERINE D COLLINS MUSEUM CURATOR
    30.00     		49,000 13,540 0
    7400 ROUND HILL ROAD
    MCKINNEY,TX75072
    RICHARD W COLLINS DIRECTOR
    5.00     		0 0 0
    7400 ROUND HILL ROAD
    MCKINNEY,TX75072
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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. 130,745
    2  
    3  
    4  
    Part VIII-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 PURCHASED AN AL HIRT MURAL FOR THE MUSEUM 10,000
    2 PURCHASED DUKE ELLINGTON SLIDES 12,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet22,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    2,480,053
    b
    Average of monthly cash balances.......................
    1b
    102,438
    c
    Fair market value of all other assets (see instructions)................
    1c
    89,214
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,671,705
    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
    2,671,705
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    40,076
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,631,629
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    131,581
    Part X
    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 IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    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 XII, line 1 ...
    7
    0
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 0
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 128,587
    b From 2017...... 158,036
    c From 2018...... 266,563
    d From 2019...... 138,436
    e From 2020...... 125,334
    f Total of lines 3a through e ........ 816,956
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 152,745
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus 152,745
    5 Excess distributions carryover applied to 2021.    
    (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 5 969,701
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		128,587
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		841,114
    10 Analysis of line 9:
    a Excess from 2017.... 158,036
    b Excess from 2018.... 266,563
    c Excess from 2019.... 138,436
    d Excess from 2020.... 125,334
    e Excess from 2021.... 152,745
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    41,325 10,785 44,999 33,008 130,117
    b 85% (0.85) of line 2a ......... 35,126 9,167 38,249 28,057 110,599
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		152,745 125,334 138,436 266,563 683,078
    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 ....     		152,745 125,334 138,436 266,563 683,078
    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 IX, line 6 for each year listed ..     		85,721 81,892 76,231 77,147 320,991
    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 XIV
    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 III
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    19 172,378  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER PARTNERSHIP INCOME     		    14 1,535  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   230,565 87
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    230,652
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -3,116


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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 W COLLINS III
    7400 ROUND HILL ROAD
     
    MCKINNEY, TX75072

    		$ 85,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 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 2,312 1,500 1,500 812

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

    TY 2021 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 70,007 SL 39.000000000000 8,359      
    2015 MUSEUM IMPROVEMENTS 2015-07-02 13,639 7,502 SL 10.000000000000 1,364      
    HEATING AND AIR CONDITIONING UNITS 2015-07-19 10,950 9,484 200DB 7.000000000000 977      
    HEATING AND AIR CONDITIONING UNITS 2015-03-04 19,785 17,136 200DB 7.000000000000 1,766      
    TRACK LIGHTING 2017-08-08 3,330 2,246 200DB 7.000000000000 310      
    CARPET 2017-12-15 3,671 2,381 200DB 7.000000000000 369      
    BUILDING ROOF 2018-05-10 24,650 1,659 SL 39.000000000000 632      
    HEATING UNIT 2018-10-12 7,392 3,756 200DB 7.000000000000 1,039      
    BUILDING IMPROVEMENTS--2020 2020-08-17 20,132 194 SL 39.000000000000 516      
    BUILDING REMODELING 2021-06-30 119,789   SL 39.000000000000 1,664      

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    TY 2021 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
    SHORT-TERM CAPITAL GAINS FROM PARTNERSHIP SCH. K-1 2021-01 Purchased 2021-12   5,832       5,832  
    LONG-TERM CAPITAL GAINS FROM PARTNERSHIP SCH. K-1 2020-12 Purchased 2021-12   5,258       5,258  
    SALES OF PUBLICLY TRADED SECURITIES--46731 2021-01 Purchased 2021-12   239,703 226,129     13,574  
    SALES OF PUBLICLY TRADED SECURITIES--46731 2020-12 Purchased 2021-12   256,767 175,749     81,018  
    LONG TERM CAPITAL GAIN DISTRIBUTIONS 2020-12 Purchased 2021-12   10,403 0     10,403  
    LONG TERM CAPITAL GAIN DISTRIBUTIONS--51719 2020-12 Purchased 2021-12   278 0     278  
    SALES OF PUBLICLY TRADED SECURITIES--51719 2021-01 Purchased 2021-12   69,752 62,641     7,111  
    SALES OF PUBLICLY TRADED SECURITIES--51719 2020-12 Purchased 2021-12   107,167 69,565     37,602  
    SALES OF PUBLICLY TRADED SECURITIES--51720 2021-01 Purchased 2021-12   39,730 43,273     -3,543  
    SALES OF PUBLICLY TRADED SECURITIES--51720 2020-12 Purchased 2021-12   55,394 44,102     11,292  
    LONG TERM CAPITAL GAIN DISTRIBUTIONS--25695 2020-12 Purchased 2021-12   20,108       20,108  
    SALES OF PUBLICLY TRADED SECURITIES==25695 2020-12 Purchased 2021-12   113,500 130,055     -16,555  

    TY 2021 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 9,207
    132 ACTIVISION BLIZZARD INC 10,742 8,782
    20 ADOBE INC 9,268 11,341
    9 ALPHABET INC CL C 7,702 26,042
    5 AMAZON INC 16,019 16,672
    27 ANTHEM INC 7,530 12,515
    225 APPLE INC 4,014 39,953
    86 APPLIED MATERIALS INC 9,975 13,533
    15 BLACKROCK INC 7,219 13,733
    125 BRISTOL MYERS SQUIBB CO 7,127 7,794
    96 BRUNSWICK CORP 8,796 9,670
    59 CDW CORP 6,241 12,082
    73 CHEVRON CORP 7,202 8,566
    165 CITIGROUP INC 12,005 9,964
    232 CITIZENS FINANCIAL GROUP INC 6,747 10,962
    119 COGNIZANT TECH SOLUTIONS 9,709 10,558
    199 CONOCOPHILLIPS 10,731 13,931
    28 COSTCO WHOLESALE CORP 5,142 15,896
    42 CUMMINS INC 7,042 9,162
    121 CVS HEALTH CORP 7,445 12,482
    37 DANAHER CORP 9,864 12,173
    302 DEVON ENERGY 13,400 13,303
    264 DISCOVERY INC 7,998 6,215
    95 EMCOR GROUP INC 6,605 12,102
    81 EVERCORE INC 7,661 11,004
    248 FIDELITY NATIONAL FINANCIAL 12,066 12,941
    45 FORTNET INC 2,911 12,579
    32 GOLDMAN SACHS 6,531 12,242
    117 HOLOGIC INC 7,584 8,958
    35 HOME DEPOT INC 2,164 14,525
    65 HUNT TRANSPORT 8,429 13,286
    166 INTEL CORP 10,617 8,549
    86 JP MORGAN CHASE 5,759 13,618
    40 LABORATORY CORP AMER HOLDINGS 12,263 12,568
    113 LENNAR CORP 12,942 13,126
    170 MASCO CORP 9,346 11,937
    27 MASTERCARD INC 7,949 9,702
    110 MICROSOFT CORP 6,035 36,995
    104 NUCOR CORP 10,249 11,872
    18 OREILLY AUTOMOTIVE 8,309 12,712
    126 ORACLE CORP 8,348 10,988
    249 PFIZER INC 9,869 14,703
    194 PULTE GROUP INC 8,600 11,089
    66 QORVO INC 8,417 10,322
    15 REGENERON PHARMACEUTICALS INC 8,239 9,473
    75 RELIANCE STEEL & ALUMINUM 6,735 12,166
    48 TARGET CORP 2,794 11,109
    51 UNITED THERAPEUTICS INC. 5,614 11,020
    331 WEYERHAEUSER CO 11,331 13,631
    19 ZEBRA TECHNOLOGIES CORP 3,094 11,309
    192 AENA S A UNSP ADR 3,405 2,969
    93 AIA GROUP LTD SPON ADR 3,670 3,750
    109 AIR LIQUIDE ADR FRANCE 3,357 3,801
    127 AIRBUS SE UNSPON ADR 2,546 4,053
    72 AMADEUS IT GROUP 4,869 4,876
    129 BAE SYSTEMS PLC SPON ADR 4,136 3,842
    396 BARCLAYS PLC ADR 3,967 4,099
    123 BUNZL PLC NEW SPON ADR 4,311 4,894
    99 CAPGEMINI S E UNSPON ADR 2,305 4,845
    126 CARLSBERG SPON ADR 2,727 4,375
    263 COMPAGNIE DE SAINT-GOBAIN ADR 2,177 3,695
    204 COMPASS GROUP PLC SPON ADR 4,413 4,706
    39 DBS GROUP HLDGS LTD SPON ADR 2,244 3,797
    68 DEUTSCHE POST AG SPON ADR 2,947 4,357
    221 ENTAIN PLC ADR 3,955 5,052
    183 FANUC CORP ADR 3,887 3,896
    126 FRESENIUS MEDICAL CARE AG & CO 4,547 4,090
    34 HITACHI LTD ADR 2,276 3,685
    92 IBERDROLA SA SPON ADR 4,224 4,343
    27 INTERTEX GROUP PLC ADR 2,040 2,091
    281 JULIUS BAER GROUP LTD ADR 2,351 3,742
    96 KBC GROUP NV ADR 3,405 4,138
    114 KONINKLUKE PHILIPS NV SPON ADR 5,330 4,201
    157 LONDON STK EXCH UNSPON ADR 4,276 3,704
    106 MERCK KGAA SPON ADR 2,788 5,523
    186 MURATA MFG CO LTD ADR 2,640 3,711
    320 NORDEA BK ABP SPON ADR 3,170 3,910
    92 PERNOD RICARD SA ADR 2,864 4,460
    291 RECKITT BENCHISER PLC SPON ADR 4,934 5,093
    94 ROCHE HLDG LTD SPONS ADR SWITZ 3,355 4,859
    40 SAP SE SPON ADR 4,631 5,604
    53 SIEMENS AG ADR 3,634 4,584
    120 SMITH & NEPHEW PLC 4,104 4,154
    51 SONY GROUP CORP SPON ADR 5,188 6,446
    185 SSE PLC SPON ADR 4,096 4,124
    34 TAIWAN SEMICONDUCTOR MFG LTD ADR 2,423 4,091
    78 UCB SA ADR 4,645 4,435
    88 WORLDWIDE SA UNSPON ADR 4,041 2,464
    53 YUM CHINA HOLDINGS 2,828 2,642
    77 ZURICH INS GROUP LTD 2,917 3,388
    138 ACADEMY SPORTS & OUTDOORSS INC 6,532 6,058
    91 BERKSHIRE HATHAWAY INC CL B 26,009 27,209
    185 COMMERCIAL METALS CO 6,490 6,714
    18 FORTINET INC 6,195 6,469
    16 GOLDMAN SACHSS GROUP INC 6,541 6,121
    25 LILY ELI & CO 6,542 6,906
    118 OLIN CORP 6,188 6,787
    75 PIONEER NATURAL RES CO 12,875 13,641
    29 SALESFORCE INC 4,421 7,370
    40 WASTE MGMT INC 6,452 6,676

    TY 2021 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   92,658 92,658
    2543.693 EATON VANCE ATLANTA CAP SMID CAP FUND   51,517 104,902
    6692.139 COHEN & STEERS PFD SEC & INC FD   88,448 94,426
    22513.613 EATON VANCE INCOME FD BOSTON   126,003 126,076
    2163.918 FRANKLIN LOW DURATION TOTAL RETURN FD   22,641 20,644
    8064.205 INVESCO INTERMEDIATE BOND FACTOR FD   87,522 87,497
    15309.396 INVESCO INT'L BOND FUND   81,029 78,231
    10400.306 MFS CORPORATE BOND FUND   152,256 152,780
    4310.649 TEMPLETON GLOBAL BOND FUND   57,385 37,934
    8860.361 JPMORGAN INCOME BUILDER FUND   88,958 98,970
    11343.042 PIMCO INTERNATIONAL STOCK PLUS STRATEGY FD   90,213 100,613
    5287.591 TOUCHSTONE DIVIDEND EQ FD CL Y   92,757 95,547
    144 CLEARBRIDGE ALL CAP GROWTH ETF   6,607 7,298
    162 COMMERCIAL SERVICES SELECT SECTOR ETF   12,776 12,584
    257 CONSUMER DISCRETIONARY SELECT ETF   42,801 52,541
    75 INVESCO QQQ TRUST ETF   14,760 29,839
    39 INVESCO S&P 500 EQUAL WEIGHT TECH ETF   12,760 12,637
    183 ISHARES S&P SMALL-CAP 600 ETF   19,122 19,122
    283 MATERIALS SELECT SECTOR SPDR ETF   24,786 25,643
    359 PROSHARES S&P 500 ARISTOCRATS ETF   27,699 35,247
    931 PROSHARES MIDCAP 400 DIV ARISTOCRAT ETF   55,669 68,643
    592 VANGUARD FINANCIALS ETF   53,369 57,169
    668 INVESCO PFD ETF   9,416 10,020
    1868.332 COUNTERPOINT TACTICAL INC FD   19,823 21,392
    1665.744 JPMORGAN INCOME BUILDER   17,692 18,606
    380.502 AB SMALL CAP GROWTH   34,986 32,647
    101.160 AB SUSTAINABLE GLOBAL THEMATIC FD   16,339 19,401
    961.866 FRANKLIN INTL GROTH FD   16,724 20,622
    1724.851 LORD ABBOTT CONVERTIBLE   23,786 27,874
    444.138 VANGUARD ENERGY FUND   30,951 32,204

    TY 2021 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 78,366 247,634  
    BUILDING IMPROVEMENTS--2015 13,639 8,866 4,773  
    HEATING AND AIR CONDITIONING UNITS--2015 10,950 10,461 489  
    HEATING AND AIR CONDITIONING UNITS--2015 19,785 18,902 883  
    TRACK LIGHTING 3,330 2,566 764  
    CARPET 3,671 2,750 921  
    HEATING AND AIR CONDITIONING UNITS--2018 7,392 4,795 2,597  
    BUILDING ROOF 24,650 2,291 22,359  
    BUILDING IMPROVEMENTS--2020 20,132 710 19,422  
    BUILDING REMODELING--2021 119,789 1,664 118,125  


    TY 2021 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 4,269 4,269 4,269
    THOMAS WOLTZ RECORDS--2020 105 105 105
    MURAL FOR AL HIRT ROOM 0 10,000 10,000
    DUKE ELLINGTON SLIDES 0 12,000 12,000


    TY 2021 OtherDecreasesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Description Amount
    PARTNERSHIP ADJUSTMENT 88,567


    TY 2021 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 6,084 6,084 6,084  
    NONDEDUCTIBLE PARTNERSHIP EXPENSES 279 279 279  
    MISC INVEST EXP. 41 41 41  
    SOFTWARE FEES 119     119


    TY 2021 OtherIncomeSchedule2
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP INCOME 1,535 1,535 1,535


    TY 2021 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 7,156 7,156 7,156  
    UBS FINANCIAL SVCS INVESTMENT MGT--25695 8,863 8,863 8,863  
    UBS FINANCIAL SVCS INVESTMENT MGT--51719 6,714 6,714 6,714  
    UBS FINANCIAL SVCS INVESTMENT MGT--51720 2,871 2,871 2,871  


    TY 2021 TaxesSchedule
    Name:
    COLLINS-BINKLEY FOUNDATION INC
    EIN:
    75-1740333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 7,498 375 375 7,123
    FOREIGN TAXES 1,048 1,048 1,048  
    PROPERTY TAX 4 4 4  
    INVESTMENT INCOME TAX 0