2023-08-16T18:06:21-04:00 2022-12-31 752787072 CARROLL A GEDDIE PC 4246 W LOVERS LANE DALLAS TX 752091376 990PF 2022-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY SECRETARY 2149795616 2023-08-15 true JAMES FP WAGLEY XXX-XX-XXXX true CARROLL A GEDDIE P00714197 2143692130 2023-08-16 2022 2023-04-26 12:10:37Z X 4728991 X X 8892 8892 8892 182763 182763 182763 140049 1014412 140049 331704 331704 191655 11463 2866 8597 54903 54903 3880 3880 294 294 70540 61943 8597 9223708 9223708 9294248 61943 9232305 -8962544 269761 191655 96299 50802 50802 1481852 779605 779722 2050510 1422379 2250118 5528542 1092695 1641633 18506 6716 6716 9175709 3352197 4728991 0 X 9175709 3352197 9175709 3352197 9175709 3352197 9175709 -8962544 3151354 3364519 12322 3352197 VAR ST COVERED SALES P 4032 5721 -1689 -1689 VAR LT COVERED SALES P 140664 108219 32445 32445 VAR ST COVERED SALES P 21864 25779 -3915 -3915 VAR LT COVERED SALES P 187276 150848 36428 36428 VAR ST COVERED SALES P 134 243 -109 -109 VAR LT COVERED SALES P 433582 445179 -11597 -11597 IBERDROLA SA BILBOA P 2022-10-24 2022-10-24 1 1 1 VAR LT COVERED SALES P 226789 138374 88415 88415 140049 -5712 3750 3750 3750 7297 7297 3547 3547 false false false false false false true true true TX true false false false false true N/A JAMES FP WAGLEY 2149795616 6031 WOODLAND DRIVE DALLAS TX 75225 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 9397732 1204337 12611 10614680 10614680 159220 10455460 522773 522773 3750 3750 519023 519023 519023 9232305 9232305 519023 729092 9232305 729092 519023 7984190 7984190 0 7984190 7984190 X NTARUPT 12900 PRESTON RD STE 1220 DALLAS TX 75230 NONE PUBLIC GENERAL SUPPORT 5000 PHOEBE BERMAN BIOETHICS INSTITUTE 1809 ASHLAND AVE RM 104 BALTIMORE MD 21205 NONE PUBLIC GENERAL SUPPORT 10000 PLANNED PARENTHOOD 9100 N CENTRAL EXPWY 169 DALLAS TX 75231 NONE PUBLIC GENERAL SUPPORT 20000 SAINT MICHAELS & ALL ANGELS 8011 DOUGLAS AVENUE DALLAS TX 75225 NONE PUBLIC GENERAL SUPPORT 40000 FIDELITY CHARITABLE FOR THE PARTNERSHIP FUND 140 FISHERVILLE LANE WESTPORT MA 02790 NONE PUBLIC GENERAL SUPPORT 589000 EAST BAY COMMUNITY FOUNDATION FOR THE PARTNERSHIP FUND 200 FRANK H OGAWA PLAZA OAKLAND CA 94612 NONE PUBLIC GENERAL SUPPORT 589000 WOODALL RODGERS PARK FOUNDATION 1909 WOODALL RODGERS FWY STE 560 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE PUBLIC GENERAL SUPPORT 3000 GRAFORD FIRE DEPARTMENT 111 SOUTH MAIN STREET GRAFORD TX 76449 NONE PUBLIC GENERAL SUPPORT 1000 FIDELITY CHARITABLE FOR THE PARTNERSHIP FUND 140 FISHERVILLE LANE WESTPORT MA 02790 NONE PUBLIC GENERAL SUPPORT 3980854 EAST BAY COMMUNITY FOUNDATION FOR THE PARTNERSHIP FUND 200 FRANK H OGAWA PLAZA OAKLAND CA 94612 NONE PUBLIC GENERAL SUPPORT 3980854 9223708 14 8892 14 182763 14 140049 331704 331704 false false false false false false false false false false PROFESSIONAL FEES 11463 2866 8597 EQUITIES 1422379 2250118 MUTUAL FUNDS AT COST 1092695 1641633 CERTIFICATE OF DEPOSITS AT COST THE 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. DIVIDENDS RECEIVABLE 18506 6716 6716 BOOK/TAX DIFFERENCES 1946 DISALLOWED DEDUCTIONS 10376 EXPENSES BANK FEES 294 294 EXCESS FMV OVER COST 3151354 INVESTMENT ADVISORY FEES 54903 54903 FOREIGN TAXES PAID 3880 3880