2024-05-10T09:09:27-07:00 2023-12-31 911845430 BYRON A PARKER CPA 500 SOUTH CENTER STREET FORNEY TX 75126 990PF 2023-01-01 751740333 COLLINS-BINKLEY FOUNDATION INC COLL 2148565337 7400 ROUND HILL ROAD MCKINNEY TX 75072 WILLIAM COLLINS PRESIDENT 2148565337 2024-05-01 true WILLIAM COLLINS XXX-XX-XXXX true BYRON A PARKER CPA P00541643 9725640247 2024-05-10 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3787326 X 140100 62085 62085 62085 73533 956826 73533 10275 0 343 -38 -38 276061 135580 72322 49000 4900 4900 44100 49000 49000 12792 12792 0 2600 1300 1300 1300 23977 23977 23977 0 8414 1284 1284 7130 18251 45966 0 0 45966 8052 3973 3973 4079 218052 35434 35434 164367 0 0 218052 35434 35434 164367 58009 100146 36888 12820 2524 2524 104811 143144 143144 0 0 800973 872112 1143296 0 1350587 1324871 1322197 574589 176693 416147 397896 397896 775469 778269 778269 3460807 3518816 3787326 0 0 0 0 0 X 3460807 3518816 3460807 3518816 3460807 3518816 3460807 58009 3518816 3518816 CAPITAL GAIN DISTRIBUTIONS--UBS ACCOUNT 51719 P 2022-12-31 2023-12-31 546 0 0 546 0 0 0 546 SALES OF PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51719 P 2023-01-01 2023-12-31 41594 0 33895 7699 0 0 0 7699 SALES OF PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51719 P 2022-12-31 2023-12-31 150686 0 113355 37331 0 0 0 37331 SALES OF PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51720 P 2023-01-01 2023-12-31 11660 0 10018 1642 0 0 0 1642 SALES OF PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51720 P 2022-12-31 2023-12-31 42246 0 39332 2914 0 0 0 2914 SALES OF PUBLICLY TRADED SECURITIES--UBS ACCOUNT 46731 P 2023-01-01 2023-12-31 539826 0 541556 -1730 0 0 0 -1730 SALES OF PUBLICLY TRADED SECURITIES--UBS ACCOUNT 46731 P 2022-12-31 2023-12-31 137214 0 134096 3118 0 0 0 3118 CAPITAL GAIN DISTRIBUTIONS--UBS ACCOUNT 25695 P 2022-12-31 2023-12-31 4704 0 0 4704 0 0 0 4704 SHORT-TERM GAINS FROM PARTNERSHIP SCHEDULE K-1 P 2023-01-01 2023-12-31 2664 0 0 2664 0 0 0 2664 LONG-TERM LOSSES FROM PARTNERSHIP SCHEDULE K-1 P 2022-12-31 2023-12-31 0 0 4704 -4704 0 0 0 -4704 SALES OF PUBLICLY TRADED SECURITIES--UBS ACCOUNT 46731 P 2022-12-31 2023-12-31 25686 0 6337 19349 0 0 0 19349 73533 10275 1392 0 1392 0 1392 0 0 0 X 33 1425 0 false false false false false false false false true true TX true true false false false true N/A WILLIAM W COLLINS III 8179464112 7400 ROUND HILL ROAD McKinney TX 75072 false false false false true false false false false false false false false false false false false false false false false false WILLIAM W COLLINS III 7400 ROUND HILL ROAD MCKINNEY TX 75072 PRES/ DIRECTOR 30.00 49000 0 0 CATHERINE D COLLINS 7400 ROUND HILL ROAD MCKINNEY TX 75072 MUSEUM CURATOR 30.00 49000 12792 0 RICHARD W COLLINS 7400 ROUND HILL ROAD MCKINNEY TX 75072 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 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. 164367 2308648 126680 0 2435328 0 2435328 36530 2398798 119940 X 0 164367 164367 0 266563 138436 125334 152745 131632 814710 164367 0 164367 979077 0 0 0 0 266563 712514 138436 125334 152745 131632 164367 X 36888 17599 41325 10785 106597 31355 14959 35126 9167 90607 164367 131632 152745 125334 574078 164367 131632 152745 125334 574078 79960 78039 85721 81892 325612 WILLIAM COLLINS III X 14 62085 19 73533 OTHER PARTNERSHIP INCOME 14 -38 MUNICIPAL BOND INTEREST FROM K-1 1 381 135961 135961 11b THIS AMOUNT REPRESENTS MUNICIPAL BOND INTEREST FROM A PARTNERSHIP. false false false false false false false false false false X X 1 WILLIAM COLLINS III 7400 ROUND HILL ROAD MCKINNEY TX 75072 140000 X BYRON A. PARKER, CPA PREP FORM 990-PF 2600 1300 1300 1300 COMPUTER 2008-01-28 450 450 200DB 5.000000000000 0 TRACK LIGHTING 2009-08-09 2019 2019 200DB 7.000000000000 0 VIDEO PROJECTOR 2010-04-22 2200 2200 200DB 7.000000000000 0 AUDIO IPOD 2010-04-10 578 578 200DB 7.000000000000 0 DISPLAY TABLES 2010-03-16 1610 1610 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 326000 86725 SL 39.000000000000 8359 2015 MUSEUM IMPROVEMENTS 2015-07-02 13639 10230 SL 10.000000000000 1364 HEATING AND AIR CONDITIONING UNITS 2015-07-19 10950 10950 200DB 7.000000000000 0 HEATING AND AIR CONDITIONING UNITS 2015-03-04 19785 19785 200DB 7.000000000000 0 TRACK LIGHTING 2017-08-08 3330 2851 200DB 7.000000000000 295 CARPET 2017-12-15 3671 3070 200DB 7.000000000000 321 BUILDING ROOF 2018-05-10 24650 2923 SL 39.000000000000 632 HEATING UNIT 2018-10-12 7392 5537 200DB 7.000000000000 645 BUILDING IMPROVEMENTS--2020 2020-08-17 20132 1226 SL 39.000000000000 516 BUILDING REMODELING 2021-06-30 119789 4736 SL 39.000000000000 3071 TWO HVAC UNITS 2022-03-02 11950 1707 200DB 7.000000000000 2927 MUSEUM BLDG IMPROVEMENTS--2022 2022-01-24 4715 116 SL 39.000000000000 121 CAPITAL GAIN DISTRIBUTIONS--UBS ACCOUNT 51719 2022-12 Purchased 2023-12 546 0 0 546 PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51719 2023-01 Purchased 2023-12 41594 33895 7699 PUBLICLY TRADED SECURITIES 2022-12 Purchased 2023-12 150686 113355 37331 PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51720 2023-01 Purchased 2023-12 11660 10018 1642 PUBLICLY TRADED SECURITIES--UBS ACCOUNT 51720 2022-12 Purchased 2023-12 42246 39332 2914 PUBLICLY TRADED SECURITIES 2023-01 Purchased 2023-12 539826 541556 -1730 PUBLICLY TRADED SECURITIES 2022-12 Purchased 2023-12 137214 134096 3118 CAPITAL GAIN DISTRIBUTIONS 2022-12 Purchased 2023-12 4704 0 4704 SHORT-TERM GAIN FROM PARTNERSHIP SCHEDULE K-1 2022-12 Purchased 2023-12 2664 0 2664 LONG-TERM LOSS FROM PARTNERSHIP SCHEDULE K-1 2022-12 Purchased 2023-12 0 4704 -4704 PUBLICLY TRADED SECURITIES 2022-12 Purchased 2023-12 25686 6337 19349 64 ABBVIE INC 6329 9918 19 ADOBE INC 8805 11335 85 AGCO CORP 12553 10320 192 ALPHABET INC CL C 11032 27059 115 AMAZON INC 17851 17473 49 AMGEN INC 12859 14113 178 APPLE INC 2925 34270 83 APPLIED MATERIALS INC 9627 13452 124 ARCHER DANIELS MIDLAND CO 10930 8955 61 ARISTA NETWORKS INC 7445 14366 18 BROADCOM INC 11404 20092 51 CADENCE DESIGN SYSTEM 11862 13891 61 CENCORA INC 9767 12528 107 CF INDUSTRIES 9471 8506 71 CHEVRON CORP 7830 10590 160 CITIGROUP INC 11641 8230 226 CITIZENS FINANCIAL GROUP INC 6529 7490 99 CONOCOPHILLIPS 4967 11491 270 COPART INC 8569 13230 27 COSTCO WHOLESALE CORP 4958 17822 144 EDWARDS LIFE SCIENCES CORP 12317 10980 59 EMCOR GROUP INC 4026 12710 102 EOG RESOURCES 12735 12337 9 FIRST CITIZENS BANCSHARES INC 12925 12771 367 FOX CORP CL A 12618 10889 31 GOLDMAN SACHS 6327 11959 303 HALLIBURTON CO 11273 10953 42 INTUITIVE SURGICAL INC 12817 14169 74 JP MORGAN CHASE 4955 12587 24 KLA CORP 13066 13951 100 LENNAR CORP 11453 14904 32 MASTERCARD INC 9741 13648 106 MICROSOFT CORP 5917 39860 72 NUCOR CORP 7095 12531 234 NVENT ELECTRIC PLC 8917 13827 13 OREILLY AUTOMOTIVE 6001 12351 137 ON SEMICONDUCTOR CORP 11888 11444 122 ORACLE CORP 8083 12862 242 PFIZER INC 9591 6967 147 PULTE GROUP INC 6516 15173 14 REGENERON PHARMACEUTICALS INC 7690 12296 43 RELIANCE STEEL & ALUMINUM 3861 12026 103 ROSS STORES INC 12890 14254 128 ROYAL CARIBBEAN CRUISES LTD 13145 16575 105 SIMON PROPERTY GROUP INC 10249 14977 22 ULTA BEAUTY INC 11675 10780 41 UNITED THERAPEUTICS INC. 4513 9015 20 UNITED HEALTH GROUP INC. 10491 10529 341 VIRTU FINL INC CL A 12852 6909 319 WEYERHAEUSER CO 10757 11092 59 AGNICO EAGLE MINES LTD 3615 3236 79 AIA GROUP LTD SPON ADR 3308 2739 63 AIR LIQUIDE ADR FRANCE 1799 2454 61 AIRBUS SE UNSPON ADR 1599 2353 43 BAE SYSTEMS PLC SPON ADR 1390 2486 306 BANK IRELAND GROUP PLC 2856 2766 433 BARCLAYS PLC ADR 4171 3412 82 BUNZL PLC NEW SPON ADR 2902 3357 114 CAPGEMINI S E UNSPON ADR 2864 4771 204 CHUGAI PHARMACEUTICALS LTD ADR 2977 3845 185 CNH INDL NV ADR 2227 2265 117 COMPASS GROUP PLC SPON ADR 2521 3254 30 DBS GROUP HOLDINGS LTD SPON ADR 1844 3038 61 DEUTSCHE POST AG SPON ADR 2708 3022 23 DIAGEO PLC NEW GB SPON ADR 4215 3350 88 EQUINOR ASA SPON ADR 2913 2784 285 FUJI ELEC HLDGS CO LTD ADR 2849 3034 87 GLAXO WELLCOME PLC SPON ADR 3069 3224 351 HALEON PLC SPON ADR 2826 2889 23 HITACHI ADR NEW JAPAN 1693 3325 316 ING GROUP PLC ADR 3524 4746 56 INTERTEX GROUP PLC ADR 4197 3065 124 KBC GROUP NV ADR 4231 4028 141 LONDON STK EXCH UNSPON ADR 3846 4226 18 LVMH MOET HENNESSY LOUIS ADR 2474 2924 76 MERCK KGAA SPON ADR 1995 2427 242 MITSUBISHI ESTATE LTD ADR 2939 3311 193 MURATA MFG CO LTD ADR 1573 2037 29 NESTLE S.A. SPON ADR 3437 3353 277 NIDEC CORP ADR 3757 2794 273 NINTENDO LTD ADR 2942 3546 29 NOVARTIS AG SPON ADR 2274 2928 471 PUMA SE UNSPON ADR 3077 2614 128 ROCHE HLDG LTD SPON ADR SWITZ 4582 4637 78 RWE AG ADR 3390 3554 621 SANTOS LTD SPON ADR 3704 3217 21 SAP SE SPON ADR 2530 3246 152 SINGAPORE TELECOM LTD 2886 2841 32 SONY GROUP CORP SPON ADR 3289 3030 144 SSE PLC SPON ADR 3166 3459 105 SUNCOR ENERGY INC 3504 3364 30 TAIWAN SEMICONDUCTOR MFG LTD ADR 2211 3120 107 TERUMO CORP 3111 3490 29 TOKYO ELECTRON LTD ADR 1484 2576 44 TOTALENERGIES SE SPON ADR 2947 2965 69 UCB SA ADR 4092 3008 105 ADVANCED MICRO DEVICES 11918 15478 222 ALPHASTAR PHARMACEUTICALS 13343 13731 60 BERKSHIRE HATHAWAY INC CL B 17174 21400 52 CADENCE DESIGN CENTER 9583 14163 723 CATALYST PHARMACEUTICAL 12101 12154 26 ELEVANCE HEALTH INC 12086 12261 115 EXXON MOBIL CORP 11870 11498 102 FISERV INC 12288 13550 335 FLUOR CORP 11832 13122 266 HOWMET AEROSPACE INC 9328 14396 153 INTERACTIVE BROKERS GROUP INC 12356 12684 46 MCDONALDS CORP 11815 13639 38 METAPLATFORMS INC 11935 13450 36 MICROSOFT CORP 11906 13537 119 NOVO NORDISK ADR DENMARK 11944 12311 49 PALO ALTO NETWORKS INC 6958 14449 65 PEPSICO INC 11731 11040 116 PHILLIPS 66 11812 15444 87 PTC INC 10130 15222 805 STONECO LTD CL A 8459 14514 42 SUPER MICRO COMPUTER INC 11960 11939 81 T-MOBILE US INC 11862 12987 24 UNITED RENTALS INC 8475 13760 GRANT PARK FUTURES FUND LIMITED PARTNERSHIP 94942 94942 233 COMM SEVICES SELECT SECTOR SPDR ETF 11680 16930 351 DIMENSIONAL U.S. SMALL CAP ETF 18168 20927 94 HEALTH CARE SELECT SECTOR SPDR FUND 12077 12820 630 INVESCO 500 EQUAL WEIGHT TECH ETF 16420 20563 445 INVESCO RUSSELL 1000 DYMAMIC MULTIFACTOR ETF 20643 22877 355 SPDR PORTFOLIO S&P EMERGING MKTS ETF 11653 12571 358 VANECK MORNINGSTAR WIDE MOAT ETF 26064 30383 65 VANGUARD CONSUMER ETF 16437 19793 276 VANGUARD FTSE DEVELOPED MKT ETF 12730 13220 138 WISDOMTREE HEDGED EQUITY FUND ETF 11433 12141 288 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 11690 12341 8860.361 JPMORGAN INCOME BUILDER FUND 89958 85680 11343.042 PIMCO INTERNATIONAL STOCK PLUS STRATEGY FD 90213 91425 5287.591 TOUCHSTONE DIVIDEND EQ FD CL Y 92757 90365 75 INVESCO QQQ TRUST 14760 30717 4310.649 TEMPLETON GLOBAL BOND ADV 53388 33321 374 WISDOMTREE FLOATING RATE TREASURY ETF 18831 18790 212.458 AMER FUNDS--THE BOND FD OF AMERICA CL F2 24421 24962 1269.618 PERFORMANCE TRUST STRATEGIC FUND CL I 24424 24986 1848.139 COUNTERPOINT TACTICAL INCOME FUND CL I 20476 20828 6692.139 COHEN & STEERS PFD SEC & INC FD 88448 78833 22513.613 EATON VANCE INCOME FUND 124445 115720 2163.918 FRANKLIN LOW DURATION TOTAL RETURN FUND 22641 19389 8064.205 INVESCO INTERMEDIATE BOND FACTOR FUND 87522 75320 2530.654 THORNBURG STRATEGIC INCOME FUND 27935 28799 15309.396 INVESCO INTL BOND FUND CLASS Y 76942 67974 2543.693 EATON VANCE ATLANTA CAP FD 51517 96304 10400.306 MFS CORPORATE BOND FUND CLASS I 152256 129276 COMPUTER 450 450 0 TRACK LIGHTING 2019 2019 0 VIDEO PROJECTOR 2200 2200 0 DISPLAY TABLES 1610 1610 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 326000 95084 230916 BUILDING IMPROVEMENTS--2015 13639 11594 2045 HEATING AND AIR CONDITIONING UNITS--2015 10950 10950 0 HEATING AND AIR CONDITIONING UNITS--2015 19785 19785 0 TRACK LIGHTING 3330 3146 184 CARPET 3671 3391 280 HEATING AND AIR CONDITIONING UNITS--2018 7392 6182 1210 BUILDING ROOF 24650 3555 21095 BUILDING IMPROVEMENTS--2020 20132 1742 18390 BUILDING REMODELING--2021 119789 7807 111982 TWO HEATING AND AIR CONDITIONING UNITS--2022 11950 4634 7316 BUILDING REMODELING--2022 4715 237 4478 ANTIQUE TABLES 1610 1610 1610 MUSEUM JAZZ MEMORABILIA 426379 426379 426379 MILES DAVIS JAZZ MEMORABLIA 2539 2539 2539 ANTIQUE PHONOGRAPH AND MUSIC BOX 5445 5445 5445 VINTAGE CAMERA COLLECTION 1000 1000 1000 DISPLAY FRAMING 618 618 618 DISPLAY TABLES 3260 3260 3260 16 PORTRAITS & PANELS 6620 6620 6620 FRAMING (ELDRIDGE POSTERS) 1848 1848 1848 ESTATE PURCHASES--ROY ELDRIDGE ESTATE 71883 71883 71883 ELDRIDGE PAINTING 300 300 300 ELLA FITZGERALD PAINTING 500 500 500 MURAL AND WINDOW PAINTING 7000 7000 7000 DOC SEVERINSEN'S COAT 500 500 500 1937 WURLITZER JUKEBOX 3000 3000 3000 MILES DAVIS ITEM 347 347 347 DUKE ELLINGTON ITEMS 17063 17063 17063 MURALS & DUKE ELLINGTON BUST 28000 28000 28000 JAZZ POSTERS & PHOTOS 1437 1437 1437 ASSSORTED COLLECTION PURCHASES IN 2017 40451 40451 40451 ASSORTED COLLECTION PURCHASES IN 2018 76497 76497 76497 ASSORTED COLLECTION PURCHASES IN 2019 52798 52798 52798 CHUCK WEBB POSTER--2020 4269 4269 4269 THOMAS WOLTZ RECORDS--2020 105 105 105 MURAL FOR AL HIRT ROOM 10000 10000 10000 DUKE ELLINGTON SLIDES 12000 12000 12000 HARRY JAMES PHOTOS--2023 0 2800 2800 ASCAP DUES 104 104 INVESTMENT EXPENSES FROM K-1 3973 3973 3973 0 WEBPAGE HOSTING 225 225 OTHER 50 50 LIVE ENTERTAINMENT EXPENSES 2500 2500 INTERNET EXPENSE 1200 1200 OTHER PARTNERSHIP INCOME (LOSS) -38 -38 -38 MUNICIPAL BOND INTEREST 381 UBS FINANCIAL SVCS INVESTMENT MGT--46731 7135 UBS FINANCIAL SVCS INVESTMENT MGT--25695 7638 UBS FINANCIAL SVCS INVESTMENT MGT--51719 7268 UBS FINANCIAL SVCS INVESTMENT MGT--51720 1936 PAYROLL TAXES 7498 375 375 7123 FOREIGN TAXES 909 909 909 0 PROPERTY TAX 7 7