2016-06-30T11:51:40-05:00 2015-12-31 752787072 CARROLL A GEDDIE PC 3405 MILTON AVE STE 205 DALLAS TX 75205 990PF 2015-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY VICE PRESIDENT 2149795616 2016-06-30 true CARROLL A GEDDIE P00714197 2143692130 2016-06-30 2015 2016-09-27 15:27:22Z X 10739390 X X 952 952 952 281032 281032 281032 1116836 4846701 1116836 1398820 1398820 281984 2370 592 1778 54228 54228 24914 24914 565 565 82077 80299 1778 475500 475500 557577 80299 477278 841243 1318521 281984 -22745 68938 68938 209679 121406 121406 3137354 1698195 2667512 5064937 7509368 7881534 8389225 9397907 10739390 0 X 8389225 9397907 8389225 9397907 8389225 9397907 8389225 841243 167439 9397907 9397907 VAR ST COVERED TRANS - ML 02096 P 249002 249002 VAR ST COVERED TRANS - ML 02102 P 13967 11053 2914 2914 VAR LT COVERED TRANS - ML 02102 P 502085 381333 120752 120752 VAR STCOVERED TRANS - ML 02106 P 2014-07-29 2015-03-13 87996 89520 -1524 -1524 VAR LT COVERED TRANS - ML 02106 P 2014-07-29 2015-12-10 61353 86289 -24936 -24936 OTHER ST TRANS - ML 02106 P 2015-01-15 2015-01-15 234 234 234 VAR ST NONCOVERED - ML 02106 P 2015-09-22 2015-09-22 131 131 VAR ST COVERED TRANS - ML 02113 P 810915 813380 -2465 -2465 VAR LT COVERED TRANS - ML 02113 P 213156 207911 5245 5245 VANGUARD ST CORP BOND FD P 2013-05-17 2015-11-17 71092 72003 -911 -911 VAR LT NONCOVERED TRANS - ML 02130 P 582449 487086 95363 95363 VAR ST COVERED TRANS - ML 02391 P 240780 284179 -43399 -43399 VAR LT COVERED TRANS - ML 02391 P 1982827 1047978 934849 934849 1116836 -44240 false 492991 10904525 0.045210 431242 9919320 0.043475 427446 8019467 0.053301 374201 9198095 0.040682 463427 9260599 0.050043 0.232711 0.046542 10879378 506348 13185 519533 477278 26370 26370 26370 10000 10000 X 137 16507 false false false false false false false true true true false false false false true N/A JAMES FP WAGLEY 2149795616 6031 WOODLAND DRIVE 6031 WOODLAND DRIVE DALLAS TX 75225 false false false false false false false 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 11016932 28122 0 11045054 11045054 165676 10879378 543969 543969 26370 26370 517599 517599 517599 477278 477278 477278 517599 499146 477278 477278 21868 517599 X ANNIE'S LIST 1905 N LAMAR BLVD STE 105 AUSTIN TX 78705 NONE PUBLIC GENERAL SUPPORT 2500 ARISE AFRICA 2122 KIDWELL STE 207 DALLAS TX 75214 NONE PUBLIC GENERAL SUPPORT 5000 BEAUTIFUL DAY 73 GOVENOR STREET PROVIDENCE RI 02906 NONE PUBLIC GENERAL SUPPORT 10000 CAMP JOHN MARC 2100 MCKINNEY AVE STE 700 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 7500 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 30000 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 20000 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 HESPERIAN FOUNDATION 1919 ADDISON ST STE 304 BERKELEY CA 94704 NONE PUBLIC GENERAL SUPPORT 20000 GROUND WORKS CENTER 148 EAST E FRONT STREET STE 301 TRAVERSE CITY MI 49684 NONE PUBLIC GENERAL SUPPORT 10000 PAW FUND PO BOX 99485 EMERYVILLE CA 94662 NONE PUBLIC GENERAL SUPPORT 40000 PAWTUCKET BOYS & GIRLS CLUB 1 MOELLER PLACE PAWTUCKET RI 02860 NONE PUBLIC GENERAL SUPPORT 2500 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 20000 RHODE ISLAND FOUNDATION 1 UNION STREET STE 6 PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 20000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 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 30000 THE GORDIE FOUNDATION PO BOX 800139 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 2000 THE MILLER CENTER PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 2500 THE WHEELER SCHOOL - SUMMERBRIDGE 216 HOPE STREET PROVIDENCE RI 02906 NONE PUBLIC GENERAL SUPPORT 10000 THE WOLF SCHOOL 215 FERRIS AVENUE RUMFORD RI 02916 NONE PUBLIC GENERAL SUPPORT 10000 WILDLIFE REHAB ASSOC OF RI 25 SHERMANTOWN ROAD SAUNDERSTOWN RI 02874 NONE PUBLIC GENERAL SUPPORT 2500 THE BRIDGE PO BOX 710100 DALLAS TX 75371 NONE PUBLIC GENERAL SUPPORT 5000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE PUBLIC GENERAL SUPPORT 25000 DELTA STREETS ACADEMY 500 W WASHINGTON ST GREENWOOD MS 38930 NONE PUBLIC GENERAL SUPPORT 5000 THE ELISA PROJECT 3102 OAK LAWN AVENUE DALLAS TX 75219 NONE PUBLIC GENERAL SUPPORT 1500 PROVIDENCE ANIMAL RESCUE LEAGUE 34 ELBOW STREET PROVIDENCE RI 02903 NONE PUBLC GENERAL SUPPORT 2500 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 5000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PUBLIC GENERAL SUPPORT 1000 SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 NONE PUBLIC GENERAL SUPPORT 1000 475500 14 952 14 281032 18 1116836 1398820 1398820 false false false false false false false false false false PROFESSIONAL FEES 2370 592 1778 EQUITIES 1698195 2667512 MUTUAL FUNDS AT COST 7509368 7881534 EXPENSES BANK FEES 88 88 INVESTMENT EXPENSES 23 23 BOND PREMIUM AMORTIZATION 364 364 OTHER FEES 90 90 BOOK TAX DIFFERENCES 166075 PPA 1000 EXPENSES NOT ON THE BOOKS 364 INVESTMENT ADVISORY FEES 54228 54228 EXCISE TAX - 2014 11359 11359 FOREIGN TAXES PAID 3555 3555 EXCISE TAX - 2015 10000 10000