BETA

PARTNERSHIP FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PARTNERSHIP FOUNDATION (EIN 75-2796975)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-16
IRS object ID
202312289349100526
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-08-16T18:06:21-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752787072PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARROLL A GEDDIE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14246 W LOVERS LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752091376ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752796975EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PARTNERSHIP FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPARTBusinessNameControlTxt
Phone2149795616PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16031 WOODLAND DRIVEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752252834ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES FP WAGLEYPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2149795616PhoneNum
Signature2023-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMES FPPersonFirstNm
Person LastWAGLEYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARROLL A GEDDIEPreparerPersonNm
PTINP00714197PTIN
Phone2143692130PhoneNum
Preparation2023-08-16PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,728,991FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,892InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,892InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$8,892InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$182,763DividendsRevAndExpnssAmt
Dividends Net Invst Incm$182,763DividendsNetInvstIncmAmt
Dividends Adj Net Incm$182,763DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$140,049NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,014,412GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$140,049CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$331,704TotalRevAndExpnssAmt
Total Net Invst Incm$331,704TotalNetInvstIncmAmt
Total Adj Net Incm$191,655TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$11,463AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,866AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,597AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,903OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,903OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,880TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,880TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$294OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$294OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$70,540TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,943TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,597TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,223,708ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,223,708ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,294,248TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,943TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,232,305TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,962,544ExcessRevenueOverExpensesAmt
Net Investment Income$269,761NetInvestmentIncomeAmt
Adjusted Net Income$191,655AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$96,299CashBOYAmt
Cash EOY$50,802CashEOYAmt
Cash EOYFMV$50,802CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,481,852SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$779,605SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$779,722SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,050,510CorporateStockBOYAmt
Corporate Stock EOY$1,422,379CorporateStockEOYAmt
Corporate Stock EOYFMV$2,250,118CorporateStockEOYFMVAmt
Other Investments BOY$5,528,542OtherInvestmentsBOYAmt
Other Investments EOY$1,092,695OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,641,633OtherInvestmentsEOYFMVAmt
Other Assets BOY$18,506OtherAssetsBOYAmt
Other Assets EOY$6,716OtherAssetsEOYAmt
Other Assets EOYFMV$6,716OtherAssetsEOYFMVAmt
Total Assets BOY$9,175,709TotalAssetsBOYAmt
Total Assets EOY$3,352,197TotalAssetsEOYAmt
Total Assets EOYFMV$4,728,991TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$9,175,709NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,352,197NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$9,175,709TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,352,197TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,175,709TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,352,197TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,175,709TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,962,544ExcessRevenueOverExpensesAmt
Other Increases$3,151,354OtherIncreasesAmt
Subtotal$3,364,519SubtotalAmt
Other Decreases$12,322OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,352,197TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
VAR ST COVERED SALESP$4,032$5,721-$1,689-$1,689
VAR LT COVERED SALESP$140,664$108,219$32,445$32,445
VAR ST COVERED SALESP$21,864$25,779-$3,915-$3,915
VAR LT COVERED SALESP$187,276$150,848$36,428$36,428
VAR ST COVERED SALESP$134$243-$109-$109
VAR LT COVERED SALESP$433,582$445,179-$11,597-$11,597
IBERDROLA SA BILBOAP$1$1$12022-10-242022-10-24
VAR LT COVERED SALESP$226,789$138,374$88,415$88,415
FieldValueIRS element (for citing)
Capital Gain Net Income$140,049CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$5,712NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,750InvestmentIncomeExciseTaxAmt
Subtotal$3,750SubtotalAmt
Tax Based On Investment Income$3,750TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,297EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,297TotalPaymentsAndCreditsAmt
Overpayment$3,547OverpaymentAmt
Applied To ES Tax$3,547AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES FP WAGLEYIndividualWithBooksNm
Phone2149795616PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16031 WOODLAND DRIVEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES FP WAGLEY
6031 WOODLAND DRIVEDALLASTX75225SECRETARY000.00$0$0$0
SUE WAGLEY
6031 WOODLAND DRIVEDALLASTX75225PRESIDENT000.00$0$0$0
ELIZA WAGLEY
6222 LAVENDALE AVEDALLASTX75230DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,397,732AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,204,337AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,611FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,614,680TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,614,680AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$159,220CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,455,460NetVlNoncharitableAssetsAmt
Minimum Investment Return$522,773MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$522,773MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,750TaxBasedOnInvestmentIncomeAmt
Total Tax$3,750TotalTaxAmt
Distributable Before Adj$519,023DistributableBeforeAdjAmt
Distributable Before Ded$519,023DistributableBeforeDedAmt
Distributable As Adjusted$519,023DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,232,305ExpensesAndContributionsAmt
Qualifying Distributions$9,232,305QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$519,023DistributableAsAdjustedAmt
Undistributed Income PY$729,092UndistributedIncomePYAmt
Qualifying Distributions$9,232,305QualifyingDistributionsAmt
Applied To Year1$729,092AppliedToYear1Amt
Applied To Current Year$519,023AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,984,190RemainingDistriFromCorpusAmt
Total Corpus$7,984,190TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$7,984,190ExcessDistriCyovToNextYrAmt
Excess From Current Year$7,984,190ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
NTARUPT
12900 PRESTON RD STE 1220DALLASTX75230NONEPUBLICGENERAL SUPPORT$5,000
PHOEBE BERMAN BIOETHICS INSTITUTE
1809 ASHLAND AVE RM 104BALTIMOREMD21205NONEPUBLICGENERAL SUPPORT$10,000
PLANNED PARENTHOOD
9100 N CENTRAL EXPWY 169DALLASTX75231NONEPUBLICGENERAL SUPPORT$20,000
SAINT MICHAELS & ALL ANGELS
8011 DOUGLAS AVENUEDALLASTX75225NONEPUBLICGENERAL SUPPORT$40,000
FIDELITY CHARITABLE
140 FISHERVILLE LANEWESTPORTMA02790NONEPUBLICGENERAL SUPPORT$589,000FOR THE PARTNERSHIP FUND
EAST BAY COMMUNITY FOUNDATION
200 FRANK H OGAWA PLAZAOAKLANDCA94612NONEPUBLICGENERAL SUPPORT$589,000FOR THE PARTNERSHIP FUND
WOODALL RODGERS PARK FOUNDATION
1909 WOODALL RODGERS FWYDALLASTX75201NONEPUBLICGENERAL SUPPORT$5,000STE 560
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREETNEW YORKNY10038NONEPUBLICGENERAL SUPPORT$3,000
GRAFORD FIRE DEPARTMENT
111 SOUTH MAIN STREETGRAFORDTX76449NONEPUBLICGENERAL SUPPORT$1,000
FIDELITY CHARITABLE
140 FISHERVILLE LANEWESTPORTMA02790NONEPUBLICGENERAL SUPPORT$3,980,854FOR THE PARTNERSHIP FUND
EAST BAY COMMUNITY FOUNDATION
200 FRANK H OGAWA PLAZAOAKLANDCA94612NONEPUBLICGENERAL SUPPORT$3,980,854FOR THE PARTNERSHIP FUND
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,223,708TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,892ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$182,763ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$140,049ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$331,704ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$331,704TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$11,463Amt
Net Investment Income$2,866NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,597DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$1,422,379EOYBookValueAmt
EOYFMV$2,250,118EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$1,092,695$1,641,633
CERTIFICATE OF DEPOSITSAT COST

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHE DIRECTORS HAVE DETERMINED THAT IT IS IN THE BEST INTEREST OF THE PARTNERSHIP FOUNDATION FOR THE FOUNDATION TO DISTRIBUTE ONE-THIRD (1/3) OF ITS NET ASSETS TO A DONOR-ADVISED FUND ESTABLISHED BY DIRECTOR ANNE PAXTON WAGLEY AS A COMPONENT FUND OF THE EAST BAY COMMUNITY FOUNDATION UNDER THE NAME "THE PARTNERSHIP FUND" ("ANNE'S DAF"), AND ONE-THIRD (1/3) OF THE FOUNDATION'S NET ASSETS TO A DONOR-ADVISED FUND ESTABLISHED BY DIRECTOR MARY WAGLEY COPP AS A COMPONENT FUND OF FIDELITY CHARITABLE, ALSO UNDER THE NAME "THE PARTNERSHIP FUND" ("MARY'S DAF"). THE DIRECTORS AUTHORIZED AND APPROVED THE DISTRIBUTION OF ONE-THIRD (1/3) OF THE NET ASSETS OF THE FOUNDATION (AS OF JUNE 30, 2022) TO ANNE'S DAF AND THE DISTRIBUTION OF ONE-THIRD (1/3) OF THE NET ASSETS OF THE FOUNDATION (AS OF JUNE, 30, 2022) TO MARY'S DAF. RECIPIENTS OF THE ASSETS DISTRIBUTED: EAST BAY COMMUNITY FOUNDATION FOR THE PARTNERSHIP FUND 200 FRANK H. OGAWA PLAZA OAKLAND, CA 94612 FIDELITY CHARITABLE FOR THE PARTNERSHIP FUND 140 FISHERVILLE LANE WESTPORT, MA 02790 A COPY OF THE UNANIMOUS CONSENT OF DIRECTORS IN LIEU OF SPECIAL MEETING IS ATTACHED TO THIS RETURN. A SCHEDULE OF THE DESCRIPTION AND FAIR MARKET VALUE OF THE ASSETS DISTRIBUTED TO EACH RECIPIENT IS ATTACHED TO THIS RETURN.ExplanationTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$18,506BOYBookValueAmt
EOY Book Value$6,716EOYBookValueAmt
EOYFMV$6,716EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOOK/TAX DIFFERENCES$1,946
DISALLOWED DEDUCTIONS$10,376

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$294$294

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescEXCESS FMV OVER COSTDesc
Amt$3,151,354Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$54,903Amt
Net Investment Income$54,903NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$3,880Amt
Net Investment Income$3,880NetInvestmentIncomeAmt

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