PARTNERSHIP FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PARTNERSHIP FOUNDATION (EIN 75-2796975)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-14
- IRS object ID
- 201902879349100525
- Schema version
- 2018v3.1
- 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 | 2019-10-14T15:54:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-08 | 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 | 2019-10-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-14 | IPDt |
| IP Tm | 15:54:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6942DBE293EE23EAAFB65441E4C497608E5EF7E2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2ECD5F2415C29E6F6C389B7D65DC4ABFDC558C3D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,204,699 | 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 | $12,585 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,585 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,585 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $287,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,012 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $287,012 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,376,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $757,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $757,726 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $299,597 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $957 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,869 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,902 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,589 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,794 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $677,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $673,484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $299,597 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,357 | CashBOYAmt |
| Cash EOY | $50,450 | CashEOYAmt |
| Cash EOYFMV | $50,450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $331,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,611 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,192,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,666,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,010,132 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,929,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,799,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,962,552 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,728 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,954 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,954 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,579,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,698,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,204,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,579,884 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,698,352 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,579,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,698,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,579,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,698,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,579,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,853 | OtherIncreasesAmt |
| Subtotal | $9,698,352 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,698,352 | 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 |
|---|---|---|---|---|---|
| VAR ST COVERED TRANSACTIONS | P | $495,000 | $495,000 | ||
| VAR ST COVERED TRANSACTIONS | P | $129,260 | $132,512 | -$3,252 | -$3,252 |
| VAR LT COVERED TRANSACTIONS | P | $836,747 | $398,397 | $438,350 | $438,350 |
| VAR ST COVERED TRANSACTIONS | P | $19,175 | $22,820 | -$3,645 | -$3,645 |
| VAR LT COVERED TRANSACTIONS | P | $175,052 | $171,514 | $3,538 | $3,538 |
| VAR ST COVERED TRANSACTIONS | P | $191,833 | $201,368 | -$9,535 | -$9,535 |
| VAR LT COVERED TRANSACTIONS | P | $1,008,835 | $1,064,992 | -$56,157 | -$56,157 |
| VAR LT COVERED TRANSACTIONS | P | $498,985 | $431,696 | $67,289 | $67,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,129 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,432 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $539,424 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,585,802 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046559 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $497,953 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,773,361 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046221 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $477,278 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,879,378 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043870 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $492,991 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,904,525 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045210 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $431,242 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,919,320 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043475 | DistributionYr5Rt |
| Total Distribution | 0.225335 | TotalDistributionRt |
| Average Distribution | 0.045067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,619,907 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $523,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,735 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $530,409 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $592,869 | 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 | $6,735 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,735 | SubtotalAmt |
| Tax Based On Investment Income | $6,735 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,134 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,134 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $108 | EsPenaltyAmt |
| Overpayment | $3,291 | OverpaymentAmt |
| Applied To ES Tax | $3,291 | 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 | $11,451,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,841 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,796,860 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,796,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,619,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,735 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,735 | TotalTaxAmt |
| Distributable Before Adj | $574,260 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $574,260 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $574,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,869 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $592,869 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,735 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $586,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $574,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $558,823 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $15,755 | TotalForPriorYearsAmt |
| Qualifying Distributions | $592,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $558,823 | AppliedToYear1Amt |
| Applied To Current Year | $34,046 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $15,755 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $15,755 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $540,214 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 ENERGY SERVICE CORP | ||||||||
| 1013 PARDEE STREET | BERKELEY | CA | 94710 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 | STE 201 |
| 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 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 301 CONGRESS AVE STE 1300 | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 1680 N GLENVILLE DR 300 | RICHARDSON | TX | 75081 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| FIX OUR FERALS | ||||||||
| PO BOX 13083 | BERKLEY | CA | 94712 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 | |
| FRIENDS OF BERKELEY ANIMAL CARE | ||||||||
| 1 BOLIVAR DRIVE | BERKLEY | CA | 94662 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| GROUND WORKS CENTER | ||||||||
| 148 EAST E FRONT STREET | TRAVERSE CITY | MI | 49684 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | STE 301 |
| MASS AUDUBON - ALLEN'S POND | ||||||||
| 1280 HORSENECK ROAD | WESTPORT | MA | 02790 | 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 | |
| NORTH VALLEY COMMUNITY FOUNDATION | ||||||||
| 240 MAIN ST STE 260 | CHICO | CA | 95928 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| 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 | $40,000 | |
| PHOEBE BERMAN BIOETHICS INSTITUTE | ||||||||
| 1809 ASHLAND AVE RM 104 | BALTIMORE | MD | 21205 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| PLANNED PARENTHOOD | ||||||||
| 9100 N CENTRAL EXPWY 169 | DALLAS | TX | 75231 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| PROVIDENCE AFTER SCHOOL ALLIANCE | ||||||||
| 140 BROADWAY | PROVIDENCE | RI | 02903 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| 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 | $60,000 | |
| SISKIYOU LAND TRUST | ||||||||
| 522 E ALMA ST | MT SHASTA | CA | 96067 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| SONS OF THE FLAG | ||||||||
| 12700 PARK CENTRAL DRIVE | DALLAS | TX | 75251 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | STE 304 |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| 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 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 MILLER CENTER | ||||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| THE WOLF SCHOOL | ||||||||
| 215 FERRIS AVENUE | RUMFORD | RI | 02916 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| WAKE FOREST MAGNOLIA SCHOLARS | ||||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27109 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| WESTPORT CONSERVATION LAND TRUST | ||||||||
| 830 DRIFT ROAD | WESTPORT | MA | 02790 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| NTARUPT | ||||||||
| 12900 PRESTON RD STE 1220 | DALLAS | TX | 75230 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| 1ST LAR BN ASSOCIATION | ||||||||
| 25912 FAIRCOURT LANE | LAGUNA HILLS | CA | 92653 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,585 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $757,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $757,726 | 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 | $3,826 | Amt |
| Net Investment Income | $957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,869 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,666,734 | EOYBookValueAmt |
| EOYFMV | $2,010,132 | 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 | $6,371,529 | $7,535,847 |
| CERTIFICATE OF DEPOSITS | AT COST | $1,428,074 | $1,426,705 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $19,728 | BOYBookValueAmt |
| EOY Book Value | $19,954 | EOYBookValueAmt |
| EOYFMV | $19,954 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $68 | $68 |
| INVESTMENT EXPENSES | $28 | $28 |
| ACCRUED INTEREST PAID | $1,685 | $1,685 |
| ADMINISTRATIVE EXPENSES | $13 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCES | Desc |
| Amt | $37,853 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $64,902 | Amt |
| Net Investment Income | $64,902 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $4,589 | $4,589 |
| EXCISE TAX - 2017 | $2,000 | $2,000 |
| EXCISE TAX - 2018 | $10,000 | $10,000 |
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