Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,041,074J 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) 135,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,175 72,175 72,175
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
List of Attached Documents:
// Content
122,209
b Gross sales price for all assets on line 6a 1,259,204
7 Capital gain net income (from Part IV, line 2)... 122,209
8 Net short-term capital gain......... 17,555
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
List of Attached Documents:
// Content
1,014 672 675
12 Total. Add lines 1 through 11........ 330,398 195,056 90,405
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,000 4,900 4,900 44,100
14 Other employee salaries and wages...... 49,000     49,000
15 Pension plans, employee benefits....... 7,062     7,062
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,750 1,375 1,375 1,375
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,767 27,767 27,767  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,883 1,335 1,335 7,123
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
17,262    
20 Occupancy.............. 14,556     14,556
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,395 4,273 4,273 6,122
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,675 39,650 39,650 129,338
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 187,675 39,650 39,650 129,338
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 142,723
b Net investment income (if negative, enter -0-) 155,406
c Adjusted net income (if negative, enter -0-)... 50,755
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,524 11,272 11,272
2 Savings and temporary cash investments......... 143,144 49,675 49,675
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow     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)....... 872,112 Click to see attachment
List of Attached Documents:
// Content
1,113,997 		1,532,092
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,324,871 Click to see attachment
List of Attached Documents:
// Content
1,246,363 		1,289,132
14 Land, buildings, and equipment: basis right arrow574,589
Less: accumulated depreciation (attach schedule) right arrow193,955 397,896 Click to see attachment
List of Attached Documents:
// Content
380,634 		380,634
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
778,269 		Click to see attachment
List of Attached Documents:
// Content
778,269 		Click to see attachment
List of Attached Documents:
// Content
778,269
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,518,816 3,580,210 4,041,074
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 right arrow) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 3,518,816 3,580,210
29 Total net assets or fund balances (see instructions)..... 3,518,816 3,580,210
30 Total liabilities and net assets/fund balances (see instructions). 3,518,816 3,580,210
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
3,518,816
2
Enter amount from Part I, line 27a .....................
2
142,723
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,661,539
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
81,329
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,580,210
Form 990-PF (2024)
Form 990-PF (2024)
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 K-1 P 2024-01-01 2024-12-31
b LONG TERM CAPITAL LOSSES FROM PARTNERSHIP K-1 P 2023-12-31 2024-12-31
c LONG TERM CAP GAIN DIVIDEND DIST--UBS AC 51719 P 2023-12-31 2024-12-31
d PUBLICLY TRADED SECURITIES--UBS AC 51719 P 2024-01-01 2024-12-31
e PUBLICLY TRADED SECURITIES--UBS AC 51719 P 2023-12-31 2024-12-31
PUBLICLY TRADED SECURITIES--UBS AC 51720 P 2023-01-01 2024-12-31
PUBLICLY TRADED SECURITIES--UBS AC 51720 P 2023-12-31 2024-12-31
PUBLICLY TRADED SECURITIES--UBS AC 46731 P 2024-01-01 2024-12-31
PUBLICLY TRADED SECURITIES--UBS AC 46731 P 2023-12-31 2024-12-31
LONG TERM CAP GAIN DIV DIST--UBS AC 25695 P 2023-12-31 2024-12-31
PUBLICLY TRADED SECURITIES--UBS AC 25695 P 2023-12-31 2024-12-31
(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 464 0 0 464
b 0 0 1,130 -1,130
c 305 0 0 305
d 54,192 0 47,241 6,951
e 218,181 0 159,742 58,439
12,460 0 9,682 2,778
38,950 0 27,045 11,905
228,270 0 218,130 10,140
330,614 0 265,550 65,064
17,406 0 0 17,406
358,362 0 408,475 -50,113
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 0 464
b 0 0 0 -1,130
c 0 0 0 305
d 0 0 0 6,951
e 0 0 0 58,439
0 0 0 2,778
0 0 0 11,905
0 0 0 10,140
0 0 0 65,064
0 0 0 17,406
0 0 0 -50,113
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 2 122,209
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 17,555
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 right arrow 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) 1 2,160
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 2,160
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 2,160
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 0 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 77
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,237
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTX
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrowN/A
14
The books are in care ofright arrowWILLIAM W COLLINS III Telephone no.right arrow (817) 946-4112

Located atright arrow7400 ROUND HILL ROADMcKinneyTX ZIP+4right arrow75072
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 7,062 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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.............right arrow0
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. 129,338
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
2,767,885
b
Average of monthly cash balances.......................
1b
74,583
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,842,468
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
2,842,468
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,637
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,799,831
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
139,992
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 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (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
129,338
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
129,338
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 0
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 138,436
b From 2020...... 125,334
c From 2021...... 152,745
d From 2022...... 131,632
e From 2023...... 164,367
f Total of lines 3a through e ........ 712,514
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 129,338
a Applied to 2023, 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 2024 distributable amount.....  
e Remaining amount distributed out of corpus 129,338
5 Excess distributions carryover applied to 2024.    
(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 5 841,852
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		138,436
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		703,416
10 Analysis of line 9:
a Excess from 2020.... 125,334
b Excess from 2021.... 152,745
c Excess from 2022.... 131,632
d Excess from 2023.... 164,367
e Excess from 2024.... 129,338
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
50,755 36,888 17,599 41,325 146,567
b 85% (0.85) of line 2a ......... 43,142 31,355 14,959 35,126 124,582
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		129,338 164,367 131,632 152,745 578,082
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 .... 		129,338 164,367 131,632 152,745 578,082
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 .. 		93,328 79,960 78,039 85,721 337,048
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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 .................................right arrow 3a  
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 72,175  
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 ............ 		    19 122,209  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER PARTNERSHIP INCOME 		    14 672  
bMUNICIPAL BOND INTEREST FROM K-1     1 342  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   195,398  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,398
(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.)
11b THIS AMOUNT REPRESENTS MUNICIPAL BOND INTEREST FROM A PARTNERSHIP.
Form 990-PF (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  
Part VI Line 7 - Tax Paid with the Original Return: 0


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
COLLINS-BINKLEY FOUNDATION INC
  		Employer identification number
75-1740333
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILLIAM COLLINS
7400 ROUND HILL ROAD
 
MCKINNEY, TX75072

$ 135,000


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 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 2,750 1,375 1,375 1,375

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TY 2024 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 95,084 SL 39.000000000000 8,359      
2015 MUSEUM IMPROVEMENTS 2015-07-02 13,639 11,594 SL 10.000000000000 1,363      
HEATING AND AIR CONDITIONING UNITS 2015-07-19 10,950 10,950 200DB 7.000000000000 0      
HEATING AND AIR CONDITIONING UNITS 2015-03-04 19,785 19,785 200DB 7.000000000000 0      
TRACK LIGHTING 2017-08-08 3,330 3,146 200DB 7.000000000000 184      
CARPET 2017-12-15 3,671 3,391 200DB 7.000000000000 280      
BUILDING ROOF 2018-05-10 24,650 3,555 SL 39.000000000000 632      
HEATING UNIT 2018-10-12 7,392 6,182 200DB 7.000000000000 645      
BUILDING IMPROVEMENTS--2020 2020-08-17 20,132 1,742 SL 39.000000000000 516      
BUILDING REMODELING 2021-06-30 119,789 7,807 SL 39.000000000000 3,072      
TWO HVAC UNITS 2022-03-02 11,950 4,634 200DB 7.000000000000 2,090      
MUSEUM BLDG IMPROVEMENTS--2022 2022-01-24 4,715 237 SL 39.000000000000 121      

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TY 2024 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 K-1 2024-01 Purchased 2024-12   464 0   0 464  
LONG TERM CAPITAL LOSSES FROM PARTNERSHIP K-1 2023-12 Purchased 2024-12   0 1,130     -1,130  
CAPITAL GAIN DIVIDEND DISTRIBUTIONS--UBS ACCOUNT 51719 2023-12 Purchased 2024-12   305 0     305  
PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51719 2024-01 Purchased 2024-12   54,192 47,241     6,951  
PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51719 2023-12 Purchased 2024-12   218,181 159,742     58,439  
PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51720 2024-01 Purchased 2024-12   12,460 9,682     2,778  
PUBLICLY TRADED SECUITIES--UBS ACCOUNT 51720 2023-12 Purchased 2024-12   38,950 27,045     11,905  
PUBLICLY TRADED SECURITIES--UBS ACCOUNT 46731 2024-01 Purchased 2024-12   228,270 218,130     10,140  
PUBLICLY TRADED SECURITIES--UBS ACCOUNT 46731 2023-12 Purchased 2024-12   330,614 265,550     65,064  
CAPITAL GAIN DIVIDEND DISTRIBUTIONS--UBS ACCOUNT 25695 2023-12 Purchased 2024-12   17,406 0     17,406  
PUBLICLY TRADED SECURITIES--UBS ACCOUNT 25695 2023-12 Purchased 2024-12   358,362 408,475     -50,113  

TY 2024 InvestmentsCorpStockSchedule
Name:
COLLINS-BINKLEY FOUNDATION INC
EIN:
75-1740333
Name of Stock End of Year Book Value End of Year Fair Market Value
64 ABBVIE INC 6,329 11,373
19 ADOBE INC 8,805 8,449
192 ALPHABET INC CL C 11,032 36,564
115 AMAZON INC 17,851 25,230
178 APPLE INC 2,925 44,575
83 APPLIED MATERIALS INC 9,627 13,498
172 ARISTA NETWORKS INC 5,248 19,011
140 BROADCOM INC 8,870 32,458
61 CENCORA INC 9,767 13,705
107 CF INDUSTRIES HOLDINGS INC 9,471 9,129
160 CITIGROUP INC 11,641 11,262
226 CITIZENS FINANCIAL GROUP INC 6,529 9,890
165 COLGATE PALMOLIVE CO 14,654 15,000
99 CONOCOPHILLIPS 4,967 9,818
22 COSTCO WHOLESALE CORP 4,040 20,158
120 DATADOG INC 14,525 17,147
141 DELL TECHNOLOGIES INC 15,792 16,249
80 DIAMONDBACK ENERGY INC 15,866 13,106
40 EMCOR GROUP INC 2,665 18,156
102 EOG RESOURCES 12,735 12,503
638 EXELIXIS INC 18,387 21,245
7 FIRST CITIZENS BANCSHARES INC 10,053 14,791
367 FOX CORP CL A 12,618 17,829
31 GOLDMAN SACHS 6,327 17,751
112 INTERACTIVE BROKERS GROUP INC 13,654 19,787
35 INTUITIVE SURGICAL INC 10,681 18,269
74 JP MORGAN CHASE 4,955 17,739
19 KLA CORP 10,344 11,972
105 LEIDOS HOLDINGS INC 16,246 15,125
75 LENNAR CORP 8,590 10,228
106 MICROSOFT CORP 5,917 44,679
24 NETFLIX INC 14,625 21,392
72 NUCOR CORP 7,095 8,403
191 NVENT ELECTRIC PLC 7,292 13,019
216 OKTA INC 15,977 17,021
89 OWENS CORNING 16,343 15,158
492 PINTERIST INC CL A 15,891 14,268
112 PULTE GROUP INC 4,965 12,197
85 QUALCOMM INC 14,254 13,058
14 REGENERON PHARMACEUTICALS INC 7,690 9,973
103 ROSS STORES INC 12,890 15,581
94 ROYAL CARIBBEAN CRUISES LTD 9,653 21,685
105 SIMON PROPERTY GROUP INC 10,249 18,082
139 TD SYNNEX CORP 16,786 16,302
233 TWILIO INC CL A 14,076 25,183
271 UNITED AIRLINES HOLDINGS INC 12,994 26,314
41 UNITED THERAPEUTICS INC. 4,513 14,466
20 UNITED HEALTH GROUP INC. 10,491 10,117
341 VIRTU FINL INC CL A 12,852 12,167
319 WEYERHAEUSER CO 10,757 8,980
79 AIA GROUP LTD SPON ADR 3,308 2,277
69 AIR LIQUIDE ADR FRANCE 1,791 2,225
92 AIRBUS SE UNSPON ADR 2,691 3,665
306 BANK IRELAND GROUP PLC 2,855 2,800
433 BARCLAYS PLC ADR 4,171 5,755
187 BARRY CALLEBAUT AG UNSPON AG 3,252 2,457
150 BUNZL PLC NEW SPON ADR 2,656 3,114
114 CAPGEMINI S E UNSPON ADR 2,864 3,700
317 CNH INDL NV ADR 3,567 3,592
297 DAIFUKU CO LTD ADR 3,364 3,056
33 DBS GROUP HOLDINGS LTD SPON ADR 1,844 4,225
30 DIAGEO PLC NEW GB SPON ADR 5,258 3,814
401 DR ING HCF PORSCHE AG UNSPON ADR 3,300 2,394
165 EPIROC AKTIEBOLAG ADR 3,326 2,846
113 EQUINOR ASA SPON ADR 3,633 2,677
351 HALEON PLC SPON ADR 2,826 3,349
15 ICON PLC EUR 3,249 3,146
83 INFINEON TECHNOLOGIES ADR 3,019 2,692
352 ING GROUP PLC ADR 4,095 5,516
56 INTERTEX GROUP PLC ADR 4,197 3,337
282 JULIUS BAER GROUP LTD ADR 3,418 3,631
124 KBC GROUP NV ADR 4,231 4,783
34 KERRY GROUP PLC SPON ADR 3,229 3,398
189 KNORR-BREMSE UNSPON ADR 3,007 3,411
95 LONDON STK EXCH UNSPON ADR 2,609 3,391
18 LVMH MOET HENNESSY LOUIS ADR 2,474 2,352
96 MERCK KGAA SPON ADR 2,654 2,748
242 MITSUBISHI ESTATE LTD ADR 2,939 3,366
204 MONOTARO CO LTD UNSPON 2,174 3,433
29 NESTLE S.A. SPON ADR 3,437 2,369
653 NIDEC CORP ADR 4,291 2,912
213 NINTENDO LTD ADR 2,295 3,116
29 NOVARTIS AG SPON ADR 2,691 2,822
471 PUMA SE UNSPON ADR 3,077 2,134
128 ROCHE HLDG LTD SPON ADR SWITZ 4,582 4,465
92 RWE AG ADR 3,880 2,710
621 SANTOS LTD SPON ADR 3,704 2,596
16 SAP SE SPON ADR 1,989 3,939
60 SCHLUMBERGER LTD NETHERLANDS 2,459 2,300
152 SINGAPORE TELECOM LTD 2,886 3,425
261 SONY GROUP CORP SPON ADR 5,193 5,523
144 SSE PLC SPON ADR 3,166 2,870
14 TAIWAN SEMICONDUCTOR MFG LTD ADR 1,362 2,765
35 TEMENOS AG SPON ADR 2,557 2,450
189 TERUMO CORP 2,832 3,686
99 THALES UNSPON ADR 3,263 2,828
20 TOKYO ELECTRON LTD ADR 1,024 1,510
61 TOTALENERGIES SE SPON ADR 4,084 3,325
44 UCB SA ADR 2,514 4,349
78 ADVANCED MICRO DEVICES 9,790 9,422
105 ALPHABET INC CL A 17,836 19,877
90 AMAZON INC 17,254 19,745
338 AMPHASTAR PHARMACEUTICALS 14,324 12,550
223 AMPHENOL CORP 15,401 15,487
54 BERKSHIRE HATHAWAY INC CL B 15,464 24,477
173 BOSTON SCIENTIFIC CORP 15,472 15,452
56 CADENCE DESIGN CENTER 11,595 16,826
39 CASEYS GENERAL STORES INC 11,125 15,453
41 CONSTELLATION ENERGY 7,759 9,172
710 COUPANG INC 12,887 15,606
40 CROWNSTRIKE HOLDINGS INC 12,531 13,686
139 EXXON MOBIL CORP 14,318 14,952
87 FISERV INC 10,481 17,872
323 FLUOR CORP 11,492 15,930
225 GREEN BRICK PARTNERS INC 16,383 12,710
84 INTERACTIVE BROKERS GROUP INC 6,784 14,840
59 MANHATTAN ASSOC INC 12,447 15,944
58 MCDONALDS CORP 15,268 16,814
29 META PLATFORMS INC 10,684 16,980
66 MICROSOFT CORP 24,616 27,819
141 RTX CORP 14,521 16,317
50 SAP SE SPON ADR 11,751 12,311
158 SHOPIFY 11,653 11,800
81 T-MOBILE US INC 11,865 17,879
110 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 18,433 21,724
463 TOAST INC 12,007 16,876
277 US FOODS HOLDING CORP 14,678 18,686
30 VERTEX PHARMACEUTICAL INC 12,573 12,081
52 VISA INC 14,383 16,434
1327 WISDOMTREE INC 10,736 13,933
34 ZEBRA TECHNOLOGIES CORP 13,695 13,131

TY 2024 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   100,000 92,031
66 INVESCO QQQ TRUST ETF   12,981 33,741
630 INVESCO 500 EQUAL WEIGHT TECH ETF   16,420 23,575
87 VANGUARD RUSSELL 3000 ETF   23,206 22,597
398 WISDOMTREE HEDGED QUALITY DIVIDEND GROWTH FUND ETF   17,474 17,301
6692.139 COHEN & STEERS PREFD SEC & INC FD   88,110 82,313
8064.205 INVESCO INTERMEDIATE BOND FACTOR FD   87,188 73,707
5581.288 PERFORMANCE TRUST STRATEGIC FD   109,170 108,835
3119.713 AMER FUNDS--THE BOND FD OF AMERICA CL F2   35,438 34,754
2017.070 AMER BEACON SIM HIGH YIELD OPP FD   18,396 18,678
2164.707 PERFORMANCE TRUST STRATEGIC FUND CL I   42,514 42,212
3823.643 THORNBURG STRATEGIC INCOME CL I   42,944 43,360
7577.031 COLUMBIA DISCIPLINED GROWTH FD   81,150 84,408
466.596 DODGE & COX STOCK FUND   121,735 119,999
22513.613 EATON VANCE INCOME FUND   124,174 116,846
15309.396 INVESCO INTERNATL BOND FUND   74,563 66,137
9635.481 THORNBURG STRATEGIC INCOME FUND   109,170 109,266
2543.693 EATON VANCE ATLANTA CAP FD   51,517 105,792
11343.042 PIMCO STOCKSPLUS INTL FD   90,213 93,580

TY 2024 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 326,000 103,443 222,557  
BUILDING IMPROVEMENTS--2015 13,639 12,957 682  
HEATING AND AIR CONDITIONING UNITS--2015 10,950 10,950 0  
HEATING AND AIR CONDITIONING UNITS--2015 19,785 19,785 0  
TRACK LIGHTING 3,330 3,330 0  
CARPET 3,671 3,671 0  
HEATING AND AIR CONDITIONING UNITS--2018 7,392 6,827 565  
BUILDING ROOF 24,650 4,187 20,463  
BUILDING IMPROVEMENTS--2020 20,132 2,258 17,874  
BUILDING REMODELING--2021 119,789 10,879 108,910  
TWO HEATING AND AIR CONDITIONING UNITS--2022 11,950 6,724 5,226  
BUILDING REMODELING--2022 4,715 358 4,357  


TY 2024 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 SEVERINSENS 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 10,000 10,000 10,000
DUKE ELLINGTON SLIDES 12,000 12,000 12,000
HARRY JAMES PHOTOS--2023 2,800 2,800 2,800


TY 2024 OtherDecreasesSchedule
Name:
COLLINS-BINKLEY FOUNDATION INC
EIN:
75-1740333
Description Amount
BOOK/TAX ADJUSTMENT 81,329


TY 2024 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 EXPENSES FROM K-1 4,273 4,273 4,273 0
WEBPAGE HOSTING 3,518     3,518
OTHER        
ENTERTAINMENT EXPENSES 2,500     2,500
INTERNET EXPENSE        


TY 2024 OtherIncomeSchedule2
Name:
COLLINS-BINKLEY FOUNDATION INC
EIN:
75-1740333
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PARTNERSHIP INCOME (LOSS) 672 672 675
MUNICIPAL BOND INTEREST 342    


TY 2024 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 8,335 8,335 8,335  
UBS FINANCIAL SVCS INVESTMENT MGT--25695 8,374 8,374 8,374  
UBS FINANCIAL SVCS INVESTMENT MGT--51719 8,869 8,869 8,869  
UBS FINANCIAL SVCS INVESTMENT MGT--51720 2,189 2,189 2,189  


TY 2024 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 953 953 953 0
PROPERTY TAXES 7 7 7  
SEC 4940 TAX 1,425