2020-06-19T08:22:47-05:00 2019-12-31 752787072 CARROLL A GEDDIE PC 4246 W LOVERS LANE DALLAS TX 752091376 990PF 2019-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY VICE PRESIDENT 2149795616 2020-05-15 true CARROLL A GEDDIE P00714197 2143692130 2020-06-19 2019 2022-09-23 18:48:47Z X 13204519 X X 36421 36421 36421 262784 262784 262784 620032 4804746 628178 919237 927383 299205 4465 1116 3349 69844 69844 3342 3342 2131 2131 79782 76433 3349 612500 612500 692282 76433 615849 226955 850950 299205 50450 63485 63485 161611 1106444 1107674 1666734 1852833 2897520 7799603 6879983 9118085 19954 17755 17755 9698352 9920500 13204519 0 X 9698352 9920500 9698352 9920500 9698352 9920500 9698352 226955 -4807 9920500 9920500 VAR ST COVERED TRANSACTIONS P 741000 741000 VAR STCOVERED TRANSACTIONS P 20966 23327 -2361 -2361 VAR LT COVERED TRANSACTIONS P 134152 123655 10497 10497 VAR ST COVERED TRANSACTIONS P 65618 71185 -5567 -5567 SAMSONITE INT SA P 2019-07-16 2019-07-16 295 295 VAR LT COVERED TRANSACTIONS P 297821 283563 14258 14258 VAR ST COVERED TRANSACTIONS P 31807 28382 3425 3425 VAR LT COVERED TRANSACTIONS P 441093 483960 -42867 -42867 VAR LT NONCOVERED TRANSACTIONS P 1200329 576001 624328 624328 VAR LT COVERED TRANSACTIONS P 233173 206708 26465 26465 628178 -4503 false 586134 11619907 0.050442 539424 11585802 0.046559 497953 10773361 0.046221 477278 10879378 0.043870 492991 10904525 0.045210 0.232302 0.046460 11725894 544785 8510 553295 615849 X 8510 8510 8510 13291 13291 X 94 4687 4687 false false false false false false false 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 true 2015 true false false false false false false false false false false false false 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 NONE NONE N/A 11494145 391611 18705 11904461 11904461 178567 11725894 586295 586295 8510 8510 577785 577785 577785 615849 615849 8510 607339 577785 540214 2013 15755 615849 540214 75635 15755 15755 502150 X ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DR OAKLAND CA 94621 NONE PUBLIC GENERAL SUPPORT 30000 ANNIE'S LIST 1905 N LAMAR BLVD STE 105 AUSTIN TX 78705 NONE PUBLIC GENERAL SUPPORT 5000 BEAUTIFUL DAY 73 GOVENOR STREET PROVIDENCE RI 02906 NONE PUBLIC GENERAL SUPPORT 15000 CAMP JOHN MARC 2100 MCKINNEY AVE STE 700 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 10000 CENTER FOR BRAIN HEALTH 2200 WEST MOCKINGBIRD LN DALLAS TX 75235 NONE PUBLIC GENERAL SUPPORT 5000 CHILDRENS MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY 1700 DALLAS TX 75207 NONE PUBLIC GENERAL SUPPORT 5000 COMMUNITY MUSIC WORKS 1932 WESTMISTER STREET PROVIDENCE RI 02909 NONE PUBLIC GENERAL SUPPORT 60000 CRISTO REY 1064 N SAINT AUGUSTINE DR DALLAS TX 75217 NONE PUBLIC GENERAL SUPPORT 2500 DALHART EDUCATION FOUNDATION 302 DENROCK AVE DALHART TX 79022 NONE PUBLIC GENERAL SUPPORT 5000 DORCAS INTERNATIONAL INSTITUE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 35000 EDUCATIONAL FIRST STEPS 2815 GASTON AVE DALLAS TX 75226 NONE PUBLIC GENERAL SUPPORT 5000 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 25000 FAMILY GATEWAY 711 ST PAUL STREET DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 5000 FEED MY STARVING CHILDREN 1680 N GLENVILLE DR 300 RICHARDSON TX 75081 NONE PUBLIC GENERAL SUPPORT 10000 FEEDING AMERICA 35 E WACKER DR STE 2000 CHICAGO IL 60601 NONE PUBLIC GENERAL SUPPORT 5000 FIX OUR FERALS PO BOX 13083 BERKLEY CA 94712 NONE PUBLIC GENERAL SUPPORT 20000 FRIENDS OF BERKELEY ANIMAL CARE 1 BOLIVAR DRIVE BERKLEY CA 94662 NONE PUBLIC GENERAL SUPPORT 10000 MASS AUDUBON - ALLEN'S POND 1280 HORSENECK ROAD WESTPORT MA 02790 NONE PUBLIC GENERAL SUPPORT 5000 MICHIGAN LAND USE INSTITUTE 148 E FRONT ST STE 301 TRAVERSE CITY MI 49684 NONE PUBLIC GENERAL SUPPORT 10000 MOMENTUS INSTITUTE 9705 HARRY HINES BLDV DALLAS TX 75220 NONE PUBLIC GENERAL SUPPORT 5000 MT SHASTA SISSION MUSEUM 1 N OLD STAGE RD MT SHASTA CA 96067 NONE PUBLIC GENERAL SUPPORT 5000 NBOP-UNDOCUFUND PO BOX 503 GRANTON CA 95444 NONE PUBLIC GENERAL SUPPORT 5000 NTARUPT 12900 PRESTON RD STE 1220 DALLAS TX 75230 NONE PUBLIC GENERAL SUPPORT 5000 OUR SISTER SCHOOL 145 BROWNELL AVENUE NEW BEDFORD MA 02740 NONE PUBLIC GENERAL SUPPORT 10000 PAW FUND PO BOX 99485 EMERYVILLE CA 94662 NONE PUBLIC GENERAL SUPPORT 50000 PHOEBE BERMAN BIOETHICS INSTITUTE 1809 ASHLAND AVE RM 104 BALTIMORE MD 21205 NONE PUBLIC GENERAL SUPPORT 20000 PLANNED PARENTHOOD 9100 N CENTRAL EXPWY 169 DALLAS TX 75231 NONE PUBLIC GENERAL SUPPORT 25000 PROVIDENCE AFTER SCHOOL ALLIANCE 140 BROADWAY PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 30000 READING PARTNERS 180 GRAND AVE STE 800 OAKLAND CA 94612 NONE PUBLIC GENERAL SUPPORT 5000 REFUGEE DREAM CENTER 340 LOCKWOOD STREET PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 10000 REFUGEE WOMEN CARE 570 BROAD ST STE 103 PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 15000 RHODE ISLAND FOUNDATION 1 UNION STREET STE 6 PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 20000 SISKIYOU FOOD ASSISTANCE 776 SO DAVIS AVENUE WEED CA 96094 NONE PUBLIC GENERAL SUPPORT 5000 SISKIYOU LAND TRUST 522 E ALMA ST MT SHASTA CA 96067 NONE PUBLIC GENERAL SUPPORT 5000 SISKIYOU SPAY NEUTER PROGRAM 218 EXECUTIVE CT YREKA CA 96067 NONE PUBLIC GENERAL SUPPORT 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC GENERAL SUPPORT 30000 ST PHILIPS SCHOOL & COMMUNITY CTR 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PUBLIC GENERAL SUPPORT 10000 SUICIDE & CRISIS CENTER 2808 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC GENERAL SUPPORT 5000 TEXAS CIVIL RIGHTS PROJECT 1405 MONTOPOLIS DRIVE AUSTIN TX 78741 NONE PUBLIC GENERAL SUPPORT 10000 THE APARTMENT LIFE 610 S INDUSTRIAL BLVD STE EULESS TX 76040 NONE PUBLIC GENERAL SUPPORT 10000 THE CONSERVATION FUND 91 BURLY BEACH RD LEWISTOWN MT 59457 NONE PUBLIC GENERAL SUPPORT 35000 THE GORDIE FOUNDATION PO BOX 800139 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 5000 THE WOLF SCHOOL 215 FERRIS AVENUE RUMFORD RI 02916 NONE PUBLIC GENERAL SUPPORT 10000 VOLUNTEER SERVICES FOR ANIMALS PO BOX 6263 PROVIDENCE RI 02940 NONE PUBLIC GENERAL SUPPORT 3000 WESTPORT CONSERVATION LAND TRUST 830 DRIFT ROAD WESTPORT MA 02790 NONE PUBLIC GENERAL SUPPORT 7000 612500 14 36421 14 262784 18 620032 919237 919237 false false false false false false false false false false PROFESSIONAL FEES 4465 1116 3349 VAR LT COVERED TRANSACTIONS PURCHASE 464492 473194 -8702 VAR ST COVERED TRANSACTIONS PURCHASE 1174000 1173444 556 EQUITIES 1852833 2897520 MUTUAL FUNDS AT COST 5199027 7435940 CERTIFICATE OF DEPOSITS AT COST 1680956 1682145 DIVIDENDS RECEIVABLE 19954 17755 17755 EXPENSES BANK FEES 150 150 INVESTMENT EXPENSES 47 47 ACCRUED INTEREST PAID 1934 1934 BOOK TAX DIFFERENCES -4807 INVESTMENT ADVISORY FEES 69844 69844 FOREIGN TAXES PAID 3342 3342