PARTNERSHIP FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PARTNERSHIP FOUNDATION (EIN 75-2796975)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-31
- IRS object ID
- 202512439349100601
- Schema version
- 2024v5.0
- 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 Govt Obligations Sch
- 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 | 2025-08-31T19:35:42-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | SECRETARY | PersonTitleTxt |
| Phone | 2149795616 | PhoneNum |
| Signature | 2025-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARROLL A GEDDIE | PreparerPersonNm |
| PTIN | P00714197 | PTIN |
| Phone | 2143692130 | PhoneNum |
| Preparation | 2025-08-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,054,529 | 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 | $26,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,112 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $26,112 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $97,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,442 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $97,442 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $600,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,996,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $600,599 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $14,451 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $724,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,153 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $138,005 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,896 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $974 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,922 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,197 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,673 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,200 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,200 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $634 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $644 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $618,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $138,005 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,458 | CashBOYAmt |
| Cash EOY | $18,770 | CashEOYAmt |
| Cash EOYFMV | $18,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,478 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $573,807 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $577,429 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $578,773 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,504,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,302,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,138,634 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,092,695 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,932,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,276,582 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,186 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,292 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,292 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,251,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,872,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,054,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,251,866 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,872,522 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,251,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,872,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,251,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,872,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,251,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $618,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,836 | OtherIncreasesAmt |
| Subtotal | $3,872,522 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,872,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| VAR ST COVERED SALES | P | $140,534 | $127,759 | $12,775 | $12,775 | ||
| EUR PAR ORDINARY | P | $200 | $200 | 2024-05-06 | 2024-05-06 | ||
| SIKA AG NAMEN ORDINARY | P | $35 | $35 | 2024-04-03 | 2024-04-03 | ||
| STRAUMANN HLDG ORDINARY | P | $12 | $12 | 2024-04-18 | 2024-04-18 | ||
| VAR LT COVERED SALES | P | $376,687 | $242,727 | $133,960 | $133,960 | ||
| VAR ST COVERED SALES | P | $2,963 | $2,982 | -$19 | -$19 | ||
| VAR LT COVERED SALES | P | $94,000 | $94,000 | ||||
| VAR ST COVERED SALES | P | $8,790 | $8,900 | -$110 | -$110 | ||
| VAR LT COVERED SALES | P | $80,070 | $59,909 | $20,161 | $20,161 | ||
| VAR ST COVERED SALES | P | $37,462 | $34,758 | $2,704 | $2,704 | ||
| VAR LT COVERED SALES | P | $832,630 | $468,637 | $363,993 | $363,993 | ||
| VAR ST COVERED SALES | P | $31,350 | $32,249 | -$899 | -$899 | ||
| VAR LT COVERED SALES | P | $391,369 | $323,355 | $68,014 | $68,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $600,599 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,451 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,503 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,503 | SubtotalAmt |
| Tax Based On Investment Income | $9,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,797 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,797 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,706 | TaxDueAmt |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $5,569,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,640,031 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,640,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,555,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,503 | TotalTaxAmt |
| Distributable Before Adj | $268,269 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $268,269 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $268,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,855 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,855 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,269 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $7,967,348 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,967,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,855 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,855 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $203,414 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $203,414 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,763,934 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,763,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,763,934 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARISE AFRICA | ||||||||
| 2122 KIDWELL STE 207 | DALLAS | TX | 75214 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| CLARK GARDENS | ||||||||
| 567 MADDUX RD | WEATHERFORD | TX | 76088 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| EMPOWERED LEARNERS | ||||||||
| 120 W LEE AVENUE | GRAFORD | TX | 76449 | NONE | PUBLIC | GENERAL SUPPORT | $800 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 301 CONGRESS AVE STE 1300 | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| ESD | ||||||||
| 4100 MERRELL ROAD | DALLAS | TX | 75229 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 1680 N GLENVILLE DR 300 | RICHARDSON | TX | 75081 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | |
| GIFT OF LIFE MARROW REGISTRY | ||||||||
| 5901 BROKEN SOUND PKWY | BOCA RATON | FL | 33487 | NONE | PUBLIC | GENERAL SUPPORT | $250 | STE 600 |
| GRAFORD FIRE DEPARTMENT | ||||||||
| 108 S MAIN STREET | GRAFORD | TX | 76449 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | |
| HEALTHY FUTURES OF TEXAS | ||||||||
| 2300 W COMMERCE ST 212 | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| HHM | ||||||||
| 5750 PINELAND DRIVE | DALLAS | TX | 75231 | NONE | PUBLIC | GENERAL SUPPORT | $500 | STE 300 |
| LMWCC | ||||||||
| 3305 N LEISURE WORLD BLVD | SILVER SPRING | MD | 20906 | NONE | PUBLIC | GENERAL SUPPORT | $100 | |
| MOMENTUS INSTITUTE | ||||||||
| 9705 HARRY HINES BLDV | DALLAS | TX | 75220 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PUBLIC | GENERAL SUPPORT | $3,333 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PUBLIC | GENERAL SUPPORT | $250 | |
| PLANNED PARENTHOOD | ||||||||
| 9100 N CENTRAL EXPWY 169 | DALLAS | TX | 75231 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| SALESMANSHIP CLUB OF DALLAS | ||||||||
| 106 E 10TH ST STE 200 | DALLAS | TX | 75203 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | |
| WATERING HOLE COLLECTIVE | ||||||||
| 7171 MOUNTAIN CREEK PKWY | DALLAS | TX | 75249 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | |
| WOODALL RODGERS PARK FOUNDATION | ||||||||
| 1909 WOODALL RODGERS FWY | DALLAS | TX | 75201 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | STE 560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,733 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $600,599 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $724,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,153 | 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 | $3,896 | Amt |
| Net Investment Income | $974 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,922 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,302,031 | EOYBookValueAmt |
| EOYFMV | $2,138,634 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $577,429 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $578,773 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,932,522 | BookValueAmt |
| EOYFMV | $3,276,582 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $7,186 | BOYBookValueAmt |
| EOY Book Value | $10,292 | EOYBookValueAmt |
| EOYFMV | $10,292 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $206 | $206 |
| ACCRUED INTEREST PAID | $349 | $359 |
| AMORTIZATION | $79 | $79 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,836 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $37,197 | Amt |
| Net Investment Income | $37,197 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,673 | Amt |
| Net Investment Income | $1,673 | NetInvestmentIncomeAmt |
Comments