PARTNERSHIP FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PARTNERSHIP FOUNDATION (EIN 75-2796975)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-20
- IRS object ID
- 202202639349100760
- Schema version
- 2021v4.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-20T18:43:29-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2149795616 | PhoneNum |
| Signature | 2022-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES FP | PersonFirstNm |
| Person Last | WAGLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARROLL A GEDDIE | PreparerPersonNm |
| PTIN | P00714197 | PTIN |
| Phone | 2143692130 | PhoneNum |
| Preparation | 2022-09-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,356,178 | 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 | $12,336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,336 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,336 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $251,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,797 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $251,797 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,035,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,844 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $453,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,977 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $264,133 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,249 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,437 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,388 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,091 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $228 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $601,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $601,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $710,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $602,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $264,133 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,070 | CashBOYAmt |
| Cash EOY | $96,299 | CashEOYAmt |
| Cash EOYFMV | $78,684 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,570,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,481,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,526,165 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,881,305 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,050,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,021,372 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,899,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,528,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,711,770 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,506 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,187 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,430,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,175,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,356,178 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,430,485 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,175,709 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,430,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,175,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,430,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,175,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,430,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,703 | OtherIncreasesAmt |
| Subtotal | $9,175,709 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,175,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| VAR ST COVERED TRANSACTIONS | P | $4,710 | $4,949 | -$239 | -$239 | ||
| VAR LT COVERED TRANSACTIONS | P | $149,008 | $104,012 | $44,996 | $44,996 | ||
| ORION OFFICE RET | P | $14 | $14 | $14 | 2021-11-18 | 2021-11-18 | |
| VAR ST COVERED TRANSACTIONS | P | $43,115 | $46,103 | -$2,988 | -$2,988 | ||
| BANCO BILBAO VIZCAYA ARG | P | $149 | $149 | 2021-04-29 | 2021-04-29 | ||
| VAR LT COVERED TRANSACTIONS | P | $179,862 | $127,073 | $52,789 | $52,789 | ||
| VAR LT COVERED TRANSACTIONS | P | $495,000 | $493,453 | $1,547 | $1,547 | ||
| VAR LT COVERED TRANSACTIONS | P | $152,032 | $70,370 | $81,662 | $81,662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,844 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,213 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,807 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,807 | SubtotalAmt |
| Tax Based On Investment Income | $4,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,104 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,104 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,297 | OverpaymentAmt |
| Applied To ES Tax | $7,297 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANNE PAXTON WAGLEY | ||||||||
| 6031 WOODLAND DRIVE | DALLAS | TX | 75225 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JAMES FP WAGLEY | ||||||||
| 6031 WOODLAND DRIVE | DALLAS | TX | 75225 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| MARY WAGLEY COPP | ||||||||
| 6031 WOODLAND DRIVE | DALLAS | TX | 75225 | SECRETARY | 000.00 | $0 | $0 | $0 |
| SUE WAGLEY | ||||||||
| 6031 WOODLAND DRIVE | DALLAS | TX | 75225 | TREASURER | 000.00 | $0 | $0 | $0 |
| B ALLYN COPP | ||||||||
| 6031 WOODLAND DRIVE | DALLAS | TX | 75225 | VICE PRESIDE | 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 | $13,733,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,604,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,356,178 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,356,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,125,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $756,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $756,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,807 | TotalTaxAmt |
| Distributable Before Adj | $751,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $751,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $751,485 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $602,312 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $602,312 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $751,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,919 | UndistributedIncomePYAmt |
| Qualifying Distributions | $602,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,919 | AppliedToYear1Amt |
| Applied To Current Year | $22,393 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $729,092 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 | |
| ARISE AFRICA | ||||||||
| 2122 KIDWELL STE 207 | DALLAS | TX | 75214 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| BEAUTIFUL DAY | ||||||||
| 73 GOVENOR STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| CAMP JOHN MARC | ||||||||
| 2100 MCKINNEY AVE STE 700 | DALLAS | TX | 75201 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR BRAIN HEALTH | ||||||||
| 2200 WEST MOCKINGBIRD LN | DALLAS | TX | 75235 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| COMMUNITY MUSIC WORKS | ||||||||
| 1932 WESTMISTER STREET | PROVIDENCE | RI | 02909 | NONE | PUBLIC | GENERAL SUPPORT | $60,000 | |
| DAVE PURCHASE PROJECT | ||||||||
| 535 DOCK ST | TACOMA | WA | 98402 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | STE 113 |
| DORCAS INTERNATIONAL INSTITUE OF RI | ||||||||
| 220 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 1680 N GLENVILLE DR 300 | RICHARDSON | TX | 75081 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| FEEDING AMERICA WEST MICHIGAN | ||||||||
| 1950 WALDORF ST NW | GRAND RAPIDS | MI | 49544 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | STE 10B |
| FIX OUR FERALS | ||||||||
| PO BOX 13083 | BERKLEY | CA | 94712 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| FRIENDS OF BERKELEY ANIMAL CARE | ||||||||
| 1 BOLIVAR DRIVE | BERKLEY | CA | 94662 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| FUND TEXAS CHOICE | ||||||||
| 3005 S LAMAR BLVD | AUSTIN | TX | 78704 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | STE D109 |
| GROUND WORKS CENTER | ||||||||
| 148 EAST E FRONT STREET | TRAVERSE CITY | MI | 49684 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | STE 301 |
| JANE'S DUE PROCESS | ||||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| MOMENTUS INSTITUTE | ||||||||
| 9705 HARRY HINES BLDV | DALLAS | TX | 75220 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 | |
| MOUNT SHASTA BIOREGIONAL ECOLOGY CT | ||||||||
| PO BOX 1143 | MT SHASTA | CA | 96067 | NONE | PUBLIC | GENERAL SUPPORT | $7,000 | |
| MT SHASTA SISSION MUSEUM | ||||||||
| 1 N OLD STAGE RD | MT SHASTA | CA | 96067 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| NTARUPT | ||||||||
| 12900 PRESTON RD STE 1220 | DALLAS | TX | 75230 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| OUR SISTER SCHOOL | ||||||||
| 145 BROWNELL AVENUE | NEW BEDFORD | MA | 02740 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| PARTNERSHIP FOUNDATION FUND | ||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| PAW FUND | ||||||||
| PO BOX 99485 | EMERYVILLE | CA | 94662 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| PICO YOUTH AND FAMILY CENTER | ||||||||
| 715 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| PLANNED PARENTHOOD | ||||||||
| 9100 N CENTRAL EXPWY 169 | DALLAS | TX | 75231 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 | |
| PROVIDENCE AFTER SCHOOL ALLIANCE | ||||||||
| 140 BROADWAY | PROVIDENCE | RI | 02903 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| REFUGEE WOMEN CARE | ||||||||
| 570 BROAD ST STE 103 | PROVIDENCE | RI | 02907 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| SAVING SHASTA CATS | ||||||||
| PO BOX 562 | DUNSMUIR | CA | 96025 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| SISKIYOU FOOD ASSISTANCE | ||||||||
| 776 SO DAVIS AVENUE | WEED | CA | 96094 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| SISKIYOU LAND TRUST | ||||||||
| 522 E ALMA ST | MT SHASTA | CA | 96067 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| SISKIYOU SPAY NEUTER PROGRAM | ||||||||
| 218 EXECUTIVE CT | YREKA | CA | 96067 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| ST PHILIPS SCHOOL & COMMUNITY CTR | ||||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| SUICIDE & CRISIS CENTER | ||||||||
| 2808 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| TEXAS CIVIL RIGHTS PROJECT | ||||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| THE BRIDGE HOMELESS RECOVERY CENTER | ||||||||
| 1818 CORSICANA ST | DALLAS | TX | 75201 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| THE WOLF SCHOOL | ||||||||
| 215 FERRIS AVENUE | RUMFORD | RI | 02916 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| VOLUNTEER SERVICES FOR ANIMALS | ||||||||
| PO BOX 6263 | PROVIDENCE | RI | 02940 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 | |
| WESTPORT CONSERVATION LAND TRUST | ||||||||
| 830 DRIFT ROAD | WESTPORT | MA | 02790 | NONE | PUBLIC | GENERAL SUPPORT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $601,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,336 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $453,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,977 | 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 | $3,249 | Amt |
| Net Investment Income | $2,437 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $812 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,050,510 | EOYBookValueAmt |
| EOYFMV | $4,021,372 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $5,282,742 | $9,210,472 |
| CERTIFICATE OF DEPOSITS | AT COST | $245,800 | $501,298 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $17,868 | BOYBookValueAmt |
| EOY Book Value | $18,506 | EOYBookValueAmt |
| EOYFMV | $18,187 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $156 | $156 |
| INVESTMENT EXPENSES | $72 | $72 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,703 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $91,388 | Amt |
| Net Investment Income | $91,388 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $4,091 | $4,091 |
| OTHER TAX | $10,000 | $10,000 |
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