2019-10-14T15:54:17-05:00 2018-12-31 752787072 CARROLL A GEDDIE PC 4246 W LOVERS LANE DALLAS TX 752091376 990PF 2018-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY VICE PRESIDENT 2149795616 2019-10-08 true CARROLL A GEDDIE P00714197 2143692130 2019-10-14 167.68.16.49 2019-10-14 15:54:17 CD P 6942DBE293EE23EAAFB65441E4C497608E5EF7E2 2ECD5F2415C29E6F6C389B7D65DC4ABFDC558C3D 2018 2020-01-14 16:20:31Z X 11204699 X X 12585 12585 12585 287012 287012 287012 458129 3376428 458129 757726 757726 299597 3826 957 2869 64902 64902 16589 16589 1794 1794 87111 84242 2869 590000 590000 677111 84242 592869 80615 673484 299597 106357 50450 50450 331922 161611 161611 1192686 1666734 2010132 7929191 7799603 8962552 19728 19954 19954 9579884 9698352 11204699 0 X 9579884 9698352 9579884 9698352 9579884 9698352 9579884 80615 37853 9698352 9698352 VAR ST COVERED TRANSACTIONS P 495000 495000 VAR ST COVERED TRANSACTIONS P 129260 132512 -3252 -3252 VAR LT COVERED TRANSACTIONS P 836747 398397 438350 438350 VAR ST COVERED TRANSACTIONS P 19175 22820 -3645 -3645 VAR LT COVERED TRANSACTIONS P 175052 171514 3538 3538 VAR ST COVERED TRANSACTIONS P 191833 201368 -9535 -9535 VAR LT COVERED TRANSACTIONS P 1008835 1064992 -56157 -56157 VAR LT COVERED TRANSACTIONS P 498985 431696 67289 67289 458129 -16432 false 539424 11585802 0.046559 497953 10773361 0.046221 477278 10879378 0.043870 492991 10904525 0.045210 431242 9919320 0.043475 0.225335 0.045067 11619907 523674 6735 530409 592869 X 6735 6735 6735 10134 10134 X 108 3291 3291 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 11451849 325170 19841 11796860 11796860 176953 11619907 580995 580995 6735 6735 574260 574260 574260 592869 592869 6735 586134 574260 558823 2014 15755 592869 558823 34046 15755 15755 540214 X 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 ENERGY SERVICE CORP 1013 PARDEE STREET STE 201 BERKELEY CA 94710 NONE PUBLIC GENERAL SUPPORT 40000 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 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 20000 FEED MY STARVING CHILDREN 1680 N GLENVILLE DR 300 RICHARDSON TX 75081 NONE PUBLIC GENERAL SUPPORT 10000 FIX OUR FERALS PO BOX 13083 BERKLEY CA 94712 NONE PUBLIC GENERAL SUPPORT 40000 FRIENDS OF BERKELEY ANIMAL CARE 1 BOLIVAR DRIVE BERKLEY CA 94662 NONE PUBLIC GENERAL SUPPORT 10000 GROUND WORKS CENTER 148 EAST E FRONT STREET STE 301 TRAVERSE CITY MI 49684 NONE PUBLIC GENERAL SUPPORT 10000 MASS AUDUBON - ALLEN'S POND 1280 HORSENECK ROAD WESTPORT MA 02790 NONE PUBLIC GENERAL SUPPORT 5000 MT SHASTA SISSION MUSEUM 1 N OLD STAGE RD MT SHASTA CA 96067 NONE PUBLIC GENERAL SUPPORT 5000 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN ST STE 260 CHICO CA 95928 NONE PUBLIC GENERAL SUPPORT 10000 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 40000 PHOEBE BERMAN BIOETHICS INSTITUTE 1809 ASHLAND AVE RM 104 BALTIMORE MD 21205 NONE PUBLIC GENERAL SUPPORT 10000 PLANNED PARENTHOOD 9100 N CENTRAL EXPWY 169 DALLAS TX 75231 NONE PUBLIC GENERAL SUPPORT 20000 PROVIDENCE AFTER SCHOOL ALLIANCE 140 BROADWAY PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 25000 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 60000 SISKIYOU LAND TRUST 522 E ALMA ST MT SHASTA CA 96067 NONE PUBLIC GENERAL SUPPORT 5000 SONS OF THE FLAG 12700 PARK CENTRAL DRIVE STE 304 DALLAS TX 75251 NONE PUBLIC GENERAL SUPPORT 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC GENERAL SUPPORT 10000 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 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 MILLER CENTER PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 5000 THE WOLF SCHOOL 215 FERRIS AVENUE RUMFORD RI 02916 NONE PUBLIC GENERAL SUPPORT 10000 WAKE FOREST MAGNOLIA SCHOLARS 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE PUBLIC GENERAL SUPPORT 25000 WESTPORT CONSERVATION LAND TRUST 830 DRIFT ROAD WESTPORT MA 02790 NONE PUBLIC GENERAL SUPPORT 10000 NTARUPT 12900 PRESTON RD STE 1220 DALLAS TX 75230 NONE PUBLIC GENERAL SUPPORT 2500 1ST LAR BN ASSOCIATION 25912 FAIRCOURT LANE LAGUNA HILLS CA 92653 NONE PUBLIC GENERAL SUPPORT 5000 590000 14 12585 14 287012 18 458129 757726 757726 false false false false false false false false false false PROFESSIONAL FEES 3826 957 2869 EQUITIES 1666734 2010132 MUTUAL FUNDS AT COST 6371529 7535847 CERTIFICATE OF DEPOSITS AT COST 1428074 1426705 DIVIDENDS RECEIVABLE 19728 19954 19954 EXPENSES BANK FEES 68 68 INVESTMENT EXPENSES 28 28 ACCRUED INTEREST PAID 1685 1685 ADMINISTRATIVE EXPENSES 13 13 BOOK TAX DIFFERENCES 37853 INVESTMENT ADVISORY FEES 64902 64902 FOREIGN TAXES PAID 4589 4589 EXCISE TAX - 2017 2000 2000 EXCISE TAX - 2018 10000 10000