PARTNERSHIP FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PARTNERSHIP FOUNDATION (EIN 75-2796975)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-19
- IRS object ID
- 202031719349100403
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2020-06-19T08:22:47-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-15 | 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 | 2020-06-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $13,204,519 | 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 | $36,421 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,421 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36,421 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $262,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,784 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $262,784 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $620,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,804,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $628,178 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $919,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $927,383 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $299,205 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,116 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,349 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,844 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,342 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,131 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $612,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $612,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $692,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $615,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $850,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $299,205 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,450 | CashBOYAmt |
| Cash EOY | $63,485 | CashEOYAmt |
| Cash EOYFMV | $63,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $161,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,106,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,107,674 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,666,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,852,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,897,520 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,799,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,879,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,118,085 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,954 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,755 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,755 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,698,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,920,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,204,519 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,698,352 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,920,500 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,698,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,920,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,698,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,920,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,698,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$4,807 | OtherIncreasesAmt |
| Subtotal | $9,920,500 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,920,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 | $741,000 | $741,000 | ||||
| VAR STCOVERED TRANSACTIONS | P | $20,966 | $23,327 | -$2,361 | -$2,361 | ||
| VAR LT COVERED TRANSACTIONS | P | $134,152 | $123,655 | $10,497 | $10,497 | ||
| VAR ST COVERED TRANSACTIONS | P | $65,618 | $71,185 | -$5,567 | -$5,567 | ||
| SAMSONITE INT SA | P | $295 | $295 | 2019-07-16 | 2019-07-16 | ||
| VAR LT COVERED TRANSACTIONS | P | $297,821 | $283,563 | $14,258 | $14,258 | ||
| VAR ST COVERED TRANSACTIONS | P | $31,807 | $28,382 | $3,425 | $3,425 | ||
| VAR LT COVERED TRANSACTIONS | P | $441,093 | $483,960 | -$42,867 | -$42,867 | ||
| VAR LT NONCOVERED TRANSACTIONS | P | $1,200,329 | $576,001 | $624,328 | $624,328 | ||
| VAR LT COVERED TRANSACTIONS | P | $233,173 | $206,708 | $26,465 | $26,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $628,178 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,503 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $586,134 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,619,907 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050442 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $539,424 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,585,802 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046559 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $497,953 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,773,361 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $477,278 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,879,378 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043870 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $492,991 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,904,525 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045210 | DistributionYr5Rt |
| Total Distribution | 0.232302 | TotalDistributionRt |
| Average Distribution | 0.046460 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,725,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $544,785 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,510 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $553,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $615,849 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,510 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,510 | SubtotalAmt |
| Tax Based On Investment Income | $8,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,291 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,291 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $94 | EsPenaltyAmt |
| Overpayment | $4,687 | OverpaymentAmt |
| Applied To ES Tax | $4,687 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | $11,494,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,705 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,904,461 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,904,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,725,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $586,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $586,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,510 | TotalTaxAmt |
| Distributable Before Adj | $577,785 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $577,785 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $577,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $615,849 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $615,849 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,510 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $607,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $577,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $540,214 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $15,755 | TotalForPriorYearsAmt |
| Qualifying Distributions | $615,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $540,214 | AppliedToYear1Amt |
| Applied To Current Year | $75,635 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $15,755 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $15,755 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $502,150 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 |
| ANNIE'S LIST | |||||||
| 1905 N LAMAR BLVD STE 105 | AUSTIN | TX | 78705 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| 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 | $10,000 |
| CENTER FOR BRAIN HEALTH | |||||||
| 2200 WEST MOCKINGBIRD LN | DALLAS | TX | 75235 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| CHILDRENS MEDICAL CENTER FOUNDATION | |||||||
| 2777 N STEMMONS FWY 1700 | DALLAS | TX | 75207 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| COMMUNITY MUSIC WORKS | |||||||
| 1932 WESTMISTER STREET | PROVIDENCE | RI | 02909 | NONE | PUBLIC | GENERAL SUPPORT | $60,000 |
| CRISTO REY | |||||||
| 1064 N SAINT AUGUSTINE DR | DALLAS | TX | 75217 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| DALHART EDUCATION FOUNDATION | |||||||
| 302 DENROCK AVE | DALHART | TX | 79022 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| DORCAS INTERNATIONAL INSTITUE OF RI | |||||||
| 220 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 |
| EDUCATIONAL FIRST STEPS | |||||||
| 2815 GASTON AVE | DALLAS | TX | 75226 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 301 CONGRESS AVE STE 1300 | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| FAMILY GATEWAY | |||||||
| 711 ST PAUL STREET | DALLAS | TX | 75201 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| FEED MY STARVING CHILDREN | |||||||
| 1680 N GLENVILLE DR 300 | RICHARDSON | TX | 75081 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| 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 |
| MASS AUDUBON - ALLEN'S POND | |||||||
| 1280 HORSENECK ROAD | WESTPORT | MA | 02790 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| MICHIGAN LAND USE INSTITUTE | |||||||
| 148 E FRONT ST STE 301 | TRAVERSE CITY | MI | 49684 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| MOMENTUS INSTITUTE | |||||||
| 9705 HARRY HINES BLDV | DALLAS | TX | 75220 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| MT SHASTA SISSION MUSEUM | |||||||
| 1 N OLD STAGE RD | MT SHASTA | CA | 96067 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| NBOP-UNDOCUFUND | |||||||
| PO BOX 503 | GRANTON | CA | 95444 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| 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 |
| PAW FUND | |||||||
| PO BOX 99485 | EMERYVILLE | CA | 94662 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 |
| PHOEBE BERMAN BIOETHICS INSTITUTE | |||||||
| 1809 ASHLAND AVE RM 104 | BALTIMORE | MD | 21205 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| PLANNED PARENTHOOD | |||||||
| 9100 N CENTRAL EXPWY 169 | DALLAS | TX | 75231 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| PROVIDENCE AFTER SCHOOL ALLIANCE | |||||||
| 140 BROADWAY | PROVIDENCE | RI | 02903 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 |
| READING PARTNERS | |||||||
| 180 GRAND AVE STE 800 | OAKLAND | CA | 94612 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| REFUGEE DREAM CENTER | |||||||
| 340 LOCKWOOD STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| REFUGEE WOMEN CARE | |||||||
| 570 BROAD ST STE 103 | PROVIDENCE | RI | 02907 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 |
| RHODE ISLAND FOUNDATION | |||||||
| 1 UNION STREET STE 6 | PROVIDENCE | RI | 02903 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| 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 | $5,000 |
| 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 APARTMENT LIFE | |||||||
| 610 S INDUSTRIAL BLVD STE | EULESS | TX | 76040 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| THE CONSERVATION FUND | |||||||
| 91 BURLY BEACH RD | LEWISTOWN | MT | 59457 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 |
| THE GORDIE FOUNDATION | |||||||
| PO BOX 800139 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE WOLF SCHOOL | |||||||
| 215 FERRIS AVENUE | RUMFORD | RI | 02916 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| 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 | $612,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,421 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,784 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $620,032 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $919,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $919,237 | 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 | $4,465 | Amt |
| Net Investment Income | $1,116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,349 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| VAR LT COVERED TRANSACTIONS | PURCHASE | $464,492 | $473,194 | -$8,702 |
| VAR ST COVERED TRANSACTIONS | PURCHASE | $1,174,000 | $1,173,444 | $556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,852,833 | EOYBookValueAmt |
| EOYFMV | $2,897,520 | 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 | $5,199,027 | $7,435,940 |
| CERTIFICATE OF DEPOSITS | AT COST | $1,680,956 | $1,682,145 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $19,954 | BOYBookValueAmt |
| EOY Book Value | $17,755 | EOYBookValueAmt |
| EOYFMV | $17,755 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $150 | $150 |
| INVESTMENT EXPENSES | $47 | $47 |
| ACCRUED INTEREST PAID | $1,934 | $1,934 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCES | Desc |
| Amt | -$4,807 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $69,844 | Amt |
| Net Investment Income | $69,844 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,342 | Amt |
| Net Investment Income | $3,342 | NetInvestmentIncomeAmt |
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