2017-08-01T20:03:00-05:00 2016-12-31 752787072 CARROLL A GEDDIE PC 3405 MILTON AVE STE 205 DALLAS TX 75205 990PF 2016-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY VICE PRESIDENT 2149795616 2017-08-01 true CARROLL A GEDDIE P00714197 2143692130 2017-08-01 AE07331F7026052F89ED827AB670201D269EDAA9 A7C22AA24D7A78CE5033AEF849F0E3A860488B27 2016 2021-01-29 14:40:06Z X 11135453 X X 36 36 36 279857 279857 279857 188198 1090089 188198 468091 468091 279893 5125 1281 3844 56862 56862 20557 20557 297 297 82841 78997 3844 498000 498000 580841 78997 501844 -112750 389094 279893 68938 166529 166529 121406 233295 233294 1698195 1564921 2537317 7509368 7324515 8178839 19474 19474 9397907 9308734 11135453 17500 17500 X 9397907 9291234 9397907 9291234 9397907 9308734 9397907 -112750 6077 9291234 9291234 VERIZON COMMUNICATONS P 2016-11-02 2016-11-21 17 18 -1 -1 VERSUM MATERIALS LLC P 2016-08-09 2016-11-04 123 135 -12 -12 VAR LT COVERED TRANSACTIONS P 303660 142525 161135 161135 VAR ST COVERED TRANSACTIONS P 20932 24827 -3895 -3895 UBS GROUP AG P 2016-05-17 2016-05-17 175 175 VAR LT COVERED TRANSACTIONS P 121083 139481 -18398 -18398 SPDR S&P 500 ETF TRUST P 2007-12-03 2016-11-04 300146 212250 87896 87896 VAR ST COVERED TRANSACTIONS P 194544 223148 -28604 -28604 VAR LT COVERED TRANSACTIONS P 141115 159332 -18217 -18217 188198 -32512 false 477278 10879378 0.043870 492991 10904525 0.045210 431242 9919320 0.043475 427446 8019467 0.053301 374201 9198095 0.040682 0.226538 0.045308 10773361 488119 3891 492010 501844 X 3891 3891 3891 10000 10000 X 65 6044 6044 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 2012 false false false false false false false false false false false false ANNE PAXTON WAGLEY 6031 WOODLAND DRIVE DALLAS TX 75225 PRESIDENT 1.00 0 0 0 JAMES FP WAGLEY 6031 WOODLAND DRIVE DALLAS TX 75225 VICE PRESIDE 1.00 0 0 0 MARY WAGLEY COPP 6031 WOODLAND DRIVE DALLAS TX 75225 SECRETARY 0.50 0 0 0 SUE WAGLEY 6031 WOODLAND DRIVE DALLAS TX 75225 TREASURER 0.50 0 0 0 B ALLYN COPP 6031 WOODLAND DRIVE DALLAS TX 75225 VICE PRESIDE 0.50 0 0 0 NONE NONE N/A 10632601 295084 9737 10937422 10937422 164061 10773361 538668 538668 3891 3891 534777 534777 534777 501844 501844 3891 497953 534777 517599 501844 501844 15755 534777 X YOUTH ENGAGEMENT ADVOCACY HOUSING 1744 UNIVERSITY AVENUE BERKELEY CA 94703 NONE PUBLIC GENERAL SUPPORT 10000 WILDLIFE REHAB ASSOC OF RI 25 SHERMANTOWN ROAD SAUNDERSTOWN RI 02874 NONE PUBLIC GENERAL SUPPORT 2500 WAKE FOREST MAGNOLIA SCHOLARS 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE PUBLIC GENERAL SUPPORT 25000 US COMMITTEE ON REFUGEES AND IMMIGR 2231 CRYSTAL DR STE 350 ARLINGTON VA 22202 NONE PUBLIC GENERAL SUPPORT 35000 THE WOLF SCHOOL 215 FERRIS AVENUE RUMFORD RI 02916 NONE PUBLIC GENERAL SUPPORT 2500 THE MILLER CENTER PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 2500 THE GORDIE FOUNDATION PO BOX 800139 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 2000 THE ELISA PROJECT 3102 OAK LAWN AVENUE DALLAS TX 75219 NONE PUBLIC GENERAL SUPPORT 1500 THE CONSERVATION FUND 91 BURLY BEACH RD LEWISTOWN MT 59457 NONE PUBLIC GENERAL SUPPORT 30000 SUICIDE & CRISIS CENTER 2808 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC GENERAL SUPPORT 5000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC GENERAL SUPPORT 10000 RHODE ISLAND FOUNDATION 1 UNION STREET STE 6 PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 15000 PROVIDENCE AFTER SCHOOL ALLIANCE 140 BROADWAY PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 15000 PLANNED PARENTHOOD 9100 N CENTRAL EXPWY 169 DALLAS TX 75231 NONE PUBLIC GENERAL SUPPORT 20000 PAW FUND PO BOX 99485 EMERYVILLE CA 94662 NONE PUBLIC GENERAL SUPPORT 40000 OUR SISTER SCHOOL 145 BROWNELL AVENUE NEW BEDFORD MA 02740 NONE PUBLIC GENERAL SUPPORT 10000 MASS AUDUBON - ALLEN'S POND 1280 HORSENECK ROAD WESTPORT MA 02790 NONE PUBLIC GENERAL SUPPORT 5000 GROUND WORKS CENTER 148 EAST E FRONT STREET STE 301 TRAVERSE CITY MI 49684 NONE PUBLIC GENERAL SUPPORT 10000 FRIENDS OF BERKELEY ANIMAL CARE 1 BOLIVAR DRIVE BERKLEY CA 94662 NONE PUBLIC GENERAL SUPPORT 10000 FRACTURED ATLAS 248 W 35TH ST 10TH FL NEW YORK NY 10001 NONE PUBLIC GENERAL SUPPORT 10000 FIX OUR FERALS PO BOX 13083 BERKLEY CA 94712 NONE PUBLIC GENERAL SUPPORT 40000 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 25000 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 17500 DORCAS INTERNATIONAL INSTITUE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 35000 DALLAS WOMENS FOUNDATION 8150 N CENTRAL EXPY 110 DALLAS TX 75206 NONE PUBLIC GENERAL SUPPORT 2500 COMMUNITY MUSIC WORKS 1932 WESTMISTER STREET PROVIDENCE RI 02909 NONE PUBLIC GENERAL SUPPORT 40000 COMMUNITY ENERGY SERVICE CORP 1013 PARDEE STREET STE 201 BERKELEY CA 94710 NONE PUBLIC GENERAL SUPPORT 40000 CENTER FOR BRAIN HEALTH 2200 WEST MOCKINGBIRD LN DALLAS TX 75235 NONE PUBLIC GENERAL SUPPORT 5000 CAMP JOHN MARC 2100 MCKINNEY AVE STE 700 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 7500 BEAUTIFUL DAY 73 GOVENOR STREET PROVIDENCE RI 02906 NONE PUBLIC GENERAL SUPPORT 15000 ANNIE'S LIST 1905 N LAMAR BLVD STE 105 AUSTIN TX 78705 NONE PUBLIC GENERAL SUPPORT 2500 ALL HANDS VOLUNTEERS 6 COUNTY ROAD STE 6 MATTAPOISETT MA 02739 NONE PUBLIC GENERAL SUPPORT 5000 498000 14 36 14 279857 18 188198 468091 468091 false false false false false false false false false false PROFESSIONAL FEES 5125 1281 3844 EQUITIES 1564921 2537317 MUTUAL FUNDS AT COST 7324515 8178839 DIVIDENDS RECEIVABLE 19474 19474 EXPENSES BANK FEES 216 216 INVESTMENT EXPENSES 23 23 OTHER FEES 58 58 BOOK TAX DIFFERENCES 6077 INVESTMENT ADVISORY FEES 56862 56862 FOREIGN TAXES PAID 3804 3804 EXCISE TAX - 2015 16753 16753