PARTNERSHIP FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PARTNERSHIP FOUNDATION (EIN 75-2796975)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-15
- IRS object ID
- 202641969349100014
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-15T14:45:13-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752787072 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARROLL A GEDDIE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4246 W LOVERS LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752091376 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752796975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PARTNERSHIP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PART | BusinessNameControlTxt |
| Phone | 2149795616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6031 WOODLAND DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752252834 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES FP WAGLEY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2149795616 | PhoneNum |
| Signature | 2026-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARROLL A GEDDIE | PreparerPersonNm |
| PTIN | P00714197 | PTIN |
| Phone | 2143692130 | PhoneNum |
| Preparation | 2026-07-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,680,026 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,252 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,252 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,252 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $88,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,610 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $88,610 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $807,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $14 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $181,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,313 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $111,876 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,986 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $597 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,389 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,251 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,493 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $555 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $555 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,388 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,388 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,951 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,876 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,770 | CashBOYAmt |
| Cash EOY | $141,344 | CashEOYAmt |
| Cash EOYFMV | $141,344 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,208 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $577,429 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,237 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $402,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,302,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,264,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,279,887 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,932,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,971,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,832,799 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,292 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,872,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,799,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,680,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,872,522 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,799,716 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,872,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,799,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,872,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,799,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,872,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,075 | OtherIncreasesAmt |
| Subtotal | $3,806,216 | SubtotalAmt |
| Other Decreases | $6,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,799,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ST COVERED SALES | P | $99,462 | $99,198 | $264 | $264 |
| LT COVERED SALES | P | $286,292 | $285,695 | $597 | $597 |
| ST COVERED SALES | P | $5,741 | $7,163 | -$1,422 | -$1,422 |
| LT COVERED SALES | P | $177,924 | $112,503 | $65,421 | $65,421 |
| ST COVERED SALES | P | $152,036 | $159,086 | -$7,050 | -$7,050 |
| LT COVERED SALES | P | $84,929 | $74,050 | $10,879 | $10,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,437 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,208 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,653 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,653 | SubtotalAmt |
| Tax Based On Investment Income | $1,653 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $84 | EsPenaltyAmt |
| Overpayment | $1,263 | OverpaymentAmt |
| Applied To ES Tax | $1,263 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES FP WAGLEY | IndividualWithBooksNm |
| Phone | 2149795616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6031 WOODLAND DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES FP WAGLEY | ||||||||
| 6031 WOODLAND DRIVE | DALLAS | TX | 75225 | SECRETARY | 000.00 | $0 | $0 | $0 |
| SUE WAGLEY | ||||||||
| 6031 WOODLAND DRIVE | DALLAS | TX | 75225 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ELIZA WAGLEY | ||||||||
| 6222 LAVENDALE AVE | DALLAS | TX | 75230 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,254,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,426 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,367,277 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,367,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,271,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,653 | TotalTaxAmt |
| Distributable Before Adj | $311,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $311,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $311,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,332 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $187,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,935 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $7,763,934 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $7,763,934 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,332 | QualifyingDistributionsAmt |
| Applied To Current Year | $187,332 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $124,603 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $124,603 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,639,331 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,639,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,639,331 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARISE AFRICA | ||||||||
| 2122 KIDWELL STE 207 | DALLAS | TX | 75214 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| BLINK OF AN EYE | ||||||||
| 728 DEEPDENE ROAD | BALTIMORE | MD | 21210 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| BRAZOS FOUNDATION | ||||||||
| PO BOX 901 | MINERAL WELLS | TX | 76068 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CAMP JOHN MARC | ||||||||
| 2100 MCKINNEY AVE STE 700 | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CENTER FOR BRAIN HEALTH | ||||||||
| 2200 WEST MOCKINGBIRD LN | DALLAS | TX | 75235 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CLARK GARDENS | ||||||||
| 567 MADDUX RD | WEATHERFORD | TX | 76088 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COLORADO ST UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL SUPPORT | $250 | |
| EMPOWERED LEARNERS | ||||||||
| 120 W LEE AVENUE | GRAFORD | TX | 76449 | NONE | PC | GENERAL SUPPORT | $500 | |
| ESD | ||||||||
| 4100 MERRELL ROAD | DALLAS | TX | 75229 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GROUND WORKS CENTER | ||||||||
| 148 EAST E FRONT STREET | TRAVERSE CITY | MI | 49684 | NONE | PC | GENERAL SUPPORT | $2,500 | STE 301 |
| HEALTHY FUTURES OF TEXAS | ||||||||
| 2300 W COMMERCE ST 212 | SAN ANTONIO | TX | 78207 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| JOHN P CONNORS MEMORIAL FUND | ||||||||
| 18 DON AVENUE | RUMFORD | RI | 02916 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MADISON RIVER FOUNDATION | ||||||||
| 349 E MAIN STREET | ENNIS | MT | 59729 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MADISON VALLEY MEDICAL CENTER FOUND | ||||||||
| PO BOX 993 | ENNIS | MT | 59729 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MSK GIVING | ||||||||
| 633 3RD AVE 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $3,213 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PC | GENERAL SUPPORT | $250 | |
| PLANNED PARENTHOOD | ||||||||
| 9100 N CENTRAL EXPWY 169 | DALLAS | TX | 75231 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| POSSUM WORLD | ||||||||
| 1851 N MAIN STREET | WEATHERFORD | TX | 76085 | NONE | PC | GENERAL SUPPORT | $500 | |
| REDM | ||||||||
| 4 JERSEY STREET | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SAINT MICHAELS & ALL ANGELS | ||||||||
| 8011 DOUGLAS AVENUE | DALLAS | TX | 75225 | NONE | PC | GENERAL SUPPORT | $102,500 | |
| THE ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $2,500 | FLOOR 17 |
| THE BRIDGE HOMELESS RECOVERY CENTER | ||||||||
| 1818 CORSICANA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE DALLAS FOUNDATION | ||||||||
| 3000 PEGASUS PARK DRIVE | DALLAS | TX | 75247 | NONE | PC | GENERAL SUPPORT | $500 | STE 930 |
| TREC SPECIAL EVENTS INC | ||||||||
| 3333 LEE PARKWAY | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $5,000 | STE 200 |
| WOODALL RODGERS PARK FOUNDATION | ||||||||
| 1909 WOODALL RODGERS FWY | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $5,675 | STE 560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,388 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,252 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,610 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $181,299 | ExclusionAmt |
| Related Or Exempt Function Incm | $14 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,313 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,986 | Amt |
| Net Investment Income | $597 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,389 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,264,016 | EOYBookValueAmt |
| EOYFMV | $2,279,887 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,237 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $402,227 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,971,350 | BookValueAmt |
| EOYFMV | $3,832,799 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $10,292 | BOYBookValueAmt |
| EOY Book Value | $10,561 | EOYBookValueAmt |
| EOYFMV | $10,561 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXABLE DISTRIBUTIONS | Desc |
| Amt | $6,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $21 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $2,075 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $53,251 | Amt |
| Net Investment Income | $53,251 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $472 | $472 |
| NET INVESTMENT TAX | $8,021 | $8,021 |
Comments