2018-09-05T12:54:43-05:00 2017-12-31 752787072 CARROLL A GEDDIE PC 4246 W LOVERS LANE DALLAS TX 752091376 990PF 2017-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY VICE PRESIDENT 2149795616 2018-08-21 true CARROLL A GEDDIE P00714197 2143692130 2018-09-05 2017 2022-09-23 18:48:47Z X 12389020 X X 900 900 900 291477 291477 291477 568776 1945302 579718 567 861153 872095 292944 2445 611 1834 61819 61819 18470 18470 189 189 82923 81089 1834 545500 545500 628423 81089 547334 232730 791006 292944 166529 106357 106357 233295 331922 331922 1564921 1192686 1803263 7324515 7929191 10127750 19474 19728 19728 9308734 9579884 12389020 17500 17500 0 X 9291234 9579884 9291234 9579884 9308734 9579884 9291234 232730 55920 9579884 9579884 GOLDMAN SACHS STRATEGIC FUND P 2017-10-31 2017-11-29 12 12 GOLDMAN SACHS STRATEGIC FUND P 2015-05-29 2017-11-29 361 383 -22 -22 VAR ST COVERED TRANSACTIONS P 5474 4907 567 567 VAR LT COVERED TRANSACTIONS P 975947 407278 568669 568669 579718 567 false 497953 10773361 0.046221 477278 10879378 0.043870 492991 10904525 0.045210 431242 9919320 0.043475 427446 8019467 0.053301 0.232077 0.046415 11585802 537755 7910 545665 547334 X 7910 7910 7910 6044 2000 8044 134 134 false false false false false false false true true 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 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 11323584 419051 19601 11762236 11762236 176434 11585802 579290 579290 7910 7910 571380 571380 571380 547334 547334 7910 539424 571380 534777 2015 15755 547334 534777 12557 15755 15755 558823 X ALL HANDS VOLUNTEERS 6 COUNTY ROAD STE 6 MATTAPOISETT MA 02739 NONE PUBLIC GENERAL SUPPORT 5000 ANNIE'S LIST 1905 N LAMAR BLVD STE 105 AUSTIN TX 78705 NONE PUBLIC GENERAL SUPPORT 2500 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 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 40000 DORCAS INTERNATIONAL INSTITUE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 20000 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 10000 FIX THIS 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 77500 FIX OUR FERALS PO BOX 13083 BERKLEY CA 94712 NONE PUBLIC GENERAL SUPPORT 40000 FRACTURED ATLAS 248 W 35TH ST 10TH FL NEW YORK NY 10001 NONE PUBLIC GENERAL SUPPORT 10000 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 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 15000 RHODE ISLAND FOUNDATION 1 UNION STREET STE 6 PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 48000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC GENERAL SUPPORT 5000 ST PHILIPS SCHOOL & COMMUNITY CTR 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PUBLIC GENERAL SUPPORT 5000 SUICIDE & CRISIS CENTER 2808 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC GENERAL SUPPORT 5000 THE CONSERVATION FUND 91 BURLY BEACH RD LEWISTOWN MT 59457 NONE PUBLIC GENERAL SUPPORT 33000 THE ELISA PROJECT 3102 OAK LAWN AVENUE DALLAS TX 75219 NONE PUBLIC GENERAL SUPPORT 1500 THE GORDIE FOUNDATION PO BOX 800139 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 10000 THE MILLER CENTER PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 10000 THE WOLF SCHOOL 215 FERRIS AVENUE RUMFORD RI 02916 NONE PUBLIC GENERAL SUPPORT 7000 WAKE FOREST MAGNOLIA SCHOLARS 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE PUBLIC GENERAL SUPPORT 25000 YOUTH ENGAGEMENT ADVOCACY HOUSING 1744 UNIVERSITY AVENUE BERKELEY CA 94703 NONE PUBLIC GENERAL SUPPORT 1000 545500 14 900 14 291477 18 568776 861153 861153 false false false false false false false false false false PROFESSIONAL FEES 2445 611 1834 LIBERTY GLOBAL PLC 2016-06 PURCHASE 2017-06 1734 1727 7 VAR ST NONCOVERED TRANSACTIONS PURCHASE 124 124 VAR LT COVERED TRANSACTIONS PURCHASE 77826 76953 873 VAR LT COVERED TRANSACTIONS PURCHASE 395661 429071 -33410 VAR ST COVERED TRANSACTIONS PURCHASE 44172 46673 -2501 VAR LT COVERED TRANSACTIONS PURCHASE 433487 409398 24089 EQUITIES 1192686 1803263 MUTUAL FUNDS AT COST 7929191 10127750 DIVIDENDS RECEIVABLE 19474 19728 19728 EXPENSES BANK FEES 171 171 INVESTMENT EXPENSES 18 18 BOOK TAX DIFFERENCES 55920 INVESTMENT ADVISORY FEES 61819 61819 FOREIGN TAXES PAID 3743 3743 EXCISE TAX - 2016 14727 14727