PARTNERSHIP FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PARTNERSHIP FOUNDATION (EIN 75-2796975)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-13
- IRS object ID
- 201432259349100528
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-13T11:34:56-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3405 MILTON AVE STE 205 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752252834 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES FP WAGLEY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2149795616 | PhoneNum |
| Signature | 2014-08-13 | 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 | 2014-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,800,502 | 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 | $15,894 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,894 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15,894 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $181,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,426 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $181,426 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $761,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,052 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,181 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $248,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,372 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $205,501 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,929 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,982 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,947 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,593 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,593 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,626 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $295 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $295 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,326 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $475,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$226,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $205,501 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,960 | CashBOYAmt |
| Cash EOY | $60,352 | CashEOYAmt |
| Cash EOYFMV | $60,352 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,746,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,234,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,234,459 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $205,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,792 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $204,708 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,901,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,988,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,895,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $184,952 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,482,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,860,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,405,021 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,492 | OtherAssetsBOYAmt |
| Total Assets BOY | $8,578,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,344,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,800,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,578,222 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,344,296 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,578,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,344,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,578,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,344,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,578,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$226,782 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,351,440 | SubtotalAmt |
| Other Decreases | $7,144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,344,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS ST COVERED SALES - 02113 | P | 2013-06-30 | 2013-12-31 | $325,684 | $327,772 | -$2,088 | -$2,088 |
| VARIOUS ST COVERED SALES - 02106 | P | 2012-11-28 | 2013-06-30 | $43,650 | $44,275 | -$625 | -$625 |
| VARIOUS LT COVERED SALES - 02106 | P | 2011-11-09 | 2013-04-26 | $49,999 | $52,217 | -$2,218 | -$2,218 |
| VARIOUS LT NONCOVERED SALES - 02106 | P | 2008-05-02 | 2013-01-02 | $114,016 | $101,118 | $12,898 | $12,898 |
| ASML HLDG NV NY - 60 SH | P | 2012-11-29 | 2013-10-22 | $5,749 | $5,749 | $5,749 | |
| BG GROUP PLC - 309 SH | P | 2012-02-10 | 2013-01-03 | $5,100 | $5,100 | $5,100 | |
| NOVARTIS - 29 SH | P | 2012-02-10 | 2013-11-01 | $2,240 | $2,240 | $2,240 | |
| SBERBANK SPD ADR - 475 SH | P | 2012-02-10 | 2013-03-27 | $5,896 | $5,896 | $5,896 | |
| MERCK & CO INC | P | 2006-05-09 | 2013-02-15 | $200,000 | $184,952 | $15,048 | $15,048 |
| GOLDMAN SACHS EMERGING MKTS | P | 2008-12-12 | 2013-06-25 | $2 | $1 | $1 | $1 |
| GOLDMAN SACHS SMALL CAP VALUE FD | P | 2013-05-17 | 2013-06-25 | $45 | $45 | $45 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,052 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,181 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $427,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,019,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053301 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $374,201 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,198,095 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040682 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $463,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,260,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $499,078 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,736,588 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057125 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $435,089 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,579,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050716 | DistributionYr5Rt |
| Total Distribution | 0.251867 | TotalDistributionRt |
| Average Distribution | 0.050373 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,919,320 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $499,666 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,058 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $501,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $431,242 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,117 | SubtotalAmt |
| Tax Based On Investment Income | $4,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $393 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $393 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Tax Due | $3,787 | TaxDueAmt |
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 |
| 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 | AddressLine1 |
| Address Line2 | 6031 WOODLAND DRIVE | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 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 |
| 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 | $10,011,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,246 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,070,376 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,070,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,919,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $495,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $495,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,117 | TotalTaxAmt |
| Distributable Before Adj | $491,849 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $491,849 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $491,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,242 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $431,242 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $431,242 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $491,849 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $431,242 | QualifyingDistributionsAmt |
| Applied To Current Year | $431,242 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $60,607 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| UPLIFT EDUCATION | ||||||||
| 1825 MARKET CENTER BLVD | DALLAS | TX | 75207 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| PAW FUND | ||||||||
| PO BOX 99485 | EMERYVILLE | CA | 94662 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| FIX OUR FERALS | ||||||||
| PO BOX 13083 | BERKLEY | CA | 94712 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| COMMUNITY ENERGY SERVICE CORP | ||||||||
| 1013 PARDEE STREET | BERKELEY | CA | 94710 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| HESPERIAN FOUNDATION | ||||||||
| 1919 ADDISON ST STE 304 | BERKELEY | CA | 94704 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| FRIENDS OF BERKELEY ANIMAL CARE | ||||||||
| 1 BOLIVAR DRIVE | BERKLEY | CA | 94662 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| CENTER FOR BRAIN HEALTH | ||||||||
| 2200 WEST MOCKINGBIRD LN | DALLAS | TX | 75235 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| ESD | ||||||||
| 4100 MERRILL ROAD | DALLAS | TX | 75229 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 4707 BENGAL STREET | DALLAS | TX | 75235 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| THE ELISA PROJECT | ||||||||
| 3102 OAK LAWN | DALLAS | TX | 75219 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 301 CONGRESS AVE STE 1300 | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| DORCAS INTERNATIONAL INSTITUE OF RI | ||||||||
| 220 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| PROVIDENCE AFTER SCHOOL ALLIANCE | ||||||||
| 140 BROADWAY | PROVIDENCE | RI | 02903 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| BEAUTIFUL DAY | ||||||||
| 73 GOVENOR STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| SOUTHSIDE COMMUNITY LAND TRUST | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY MUSIC WORKS | ||||||||
| 1932 WESTMISTER STREET | PROVIDENCE | RI | 02909 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 | |
| THE WOLF SCHOOL | ||||||||
| 215 FERRIS AVENUE | RUMFORD | RI | 02916 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| THE WHEELER SCHOOL - SUMMERBRIDGE | ||||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| PAWTUCKET BOYS & GIRLS CLUB | ||||||||
| 1 MOELLER PLACE | PAWTUCKET | RI | 02860 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| WILDLIFE REHAB ASSOC OF RI | ||||||||
| 25 SHERMANTOWN ROAD | SAUNDERSTOWN | RI | 02874 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| RHODE ISLAND FREE CLINIC | ||||||||
| 655 BROAD STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| RHODE ISLAND FOUNDATION | ||||||||
| 1 UNION STREET STE 6 | PROVIDENCE | RI | 02903 | NONE | PUBLIC | GENERAL SUPPORT | $32,500 | |
| CHILDRENS MEDICAL CENTER | ||||||||
| 2777 STEMMONS STE 700 | DALLAS | TX | 75207 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| SUICIDE & CRISIS CENTER | ||||||||
| 2808 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| MICHIGAN LAND USE INSTITUTE | ||||||||
| 148 EAST E FRONT STREET | TRAVERSE CITY | MI | 49684 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | STE 301 |
| PHOEBE BERMAN BIOETHICS INSTITUTE | ||||||||
| 1809 ASHLAND AVE RM 104 | BALTIMORE | MD | 21205 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| ARISE AFRICA | ||||||||
| 2122 KIDWELL STE 207 | DALLAS | TX | 75214 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| THE GORDIE CENTER | ||||||||
| PO BOX 800139 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| THE MILLER CENTER | ||||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| CONSERVATION FOUNDATION | ||||||||
| 6400 ANDOVER DRIVE | ANCHORAGE | AK | 99516 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| CAMP JOHN MARC | ||||||||
| 2100 MCKINNEY AVE STE 700 | DALLAS | TX | 75201 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 | |
| IN THE CITY FOR GOOD | ||||||||
| 10455 N CENTRAL EXP 109 | DALLAS | TX | 75231 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,894 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $248,372 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,372 | 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 | $7,929 | Amt |
| Net Investment Income | $1,982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,947 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| ANNE PAXTON WAGLEY |
| JAMES FP WAGLEY |
| MARY WAGLEY COPP |
| SUE WAGLEY |
| B ALLYN COPP |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,988,065 | EOYBookValueAmt |
| EOYFMV | $4,895,962 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,792 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $204,708 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,860,628 | BookValueAmt |
| EOYFMV | $4,405,021 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $12,492 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK TAX DIFFERENCES | Description |
| Amount | $7,144 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $361 | $361 |
| WIRE FEES | $43 | $43 |
| BOND PREMIUM AMORTIZATION | $4,922 | $4,922 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $32,593 | Amt |
| Net Investment Income | $32,593 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX - 2012 | $1,385 | |
| FOREIGN TAXES PAID | $2,626 | $2,626 |
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