2014-08-13T11:34:56-05:00 2013-12-31 752787072 CARROLL A GEDDIE PC 3405 MILTON AVE STE 205 DALLAS TX 75205 990PF 2013-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY VICE PRESIDENT 2149795616 2014-08-13 true CARROLL A GEDDIE P00714197 2143692130 2014-08-13 2013 2015-12-30 17:16:21Z X 10800502 X X 15894 15894 15894 181426 181426 181426 51052 761387 51052 8181 248372 248372 205501 7929 1982 5947 32593 32593 4011 2626 295 295 5326 5326 50154 42527 6242 425000 425000 475154 42527 431242 -226782 205845 205501 44960 60352 60352 2746285 1234459 1234459 205715 200792 204708 2901311 2988065 4895962 184952 2482507 3860628 4405021 12492 8578222 8344296 10800502 0 X 8578222 8344296 8578222 8344296 8578222 8344296 8578222 -226782 8351440 7144 8344296 VARIOUS ST COVERED SALES - 02113 P 2013-06-30 2013-12-31 325684 327772 -2088 -2088 VARIOUS ST COVERED SALES - 02106 P 2012-11-28 2013-06-30 43650 44275 -625 -625 VARIOUS LT COVERED SALES - 02106 P 2011-11-09 2013-04-26 49999 52217 -2218 -2218 VARIOUS LT NONCOVERED SALES - 02106 P 2008-05-02 2013-01-02 114016 101118 12898 12898 ASML HLDG NV NY - 60 SH P 2012-11-29 2013-10-22 5749 5749 5749 BG GROUP PLC - 309 SH P 2012-02-10 2013-01-03 5100 5100 5100 NOVARTIS - 29 SH P 2012-02-10 2013-11-01 2240 2240 2240 SBERBANK SPD ADR - 475 SH P 2012-02-10 2013-03-27 5896 5896 5896 MERCK & CO INC P 2006-05-09 2013-02-15 200000 184952 15048 15048 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 51052 8181 false 427446 8019467 0.053301 374201 9198095 0.040682 463427 9260599 0.050043 499078 8736588 0.057125 435089 8579002 0.050716 0.251867 0.050373 9919320 499666 2058 501724 431242 4117 4117 4117 393 393 X 63 3787 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 true 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 10011474 52656 6246 10070376 10070376 151056 9919320 495966 495966 4117 4117 491849 491849 491849 431242 431242 431242 491849 431242 431242 60607 X UPLIFT EDUCATION 1825 MARKET CENTER BLVD DALLAS TX 75207 NONE PUBLIC GENERAL SUPPORT 2000 PAW FUND PO BOX 99485 EMERYVILLE CA 94662 NONE PUBLIC GENERAL SUPPORT 30000 FIX OUR FERALS PO BOX 13083 BERKLEY CA 94712 NONE PUBLIC GENERAL SUPPORT 30000 COMMUNITY ENERGY SERVICE CORP 1013 PARDEE STREET BERKELEY CA 94710 NONE PUBLIC GENERAL SUPPORT 30000 HESPERIAN FOUNDATION 1919 ADDISON ST STE 304 BERKELEY CA 94704 NONE PUBLIC GENERAL SUPPORT 30000 FRIENDS OF BERKELEY ANIMAL CARE 1 BOLIVAR DRIVE BERKLEY CA 94662 NONE PUBLIC GENERAL SUPPORT 10000 CENTER FOR BRAIN HEALTH 2200 WEST MOCKINGBIRD LN DALLAS TX 75235 NONE PUBLIC GENERAL SUPPORT 5000 ESD 4100 MERRILL ROAD DALLAS TX 75229 NONE PUBLIC GENERAL SUPPORT 15000 RONALD MCDONALD HOUSE 4707 BENGAL STREET DALLAS TX 75235 NONE PUBLIC GENERAL SUPPORT 2500 THE ELISA PROJECT 3102 OAK LAWN DALLAS TX 75219 NONE PUBLIC GENERAL SUPPORT 1500 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 20000 DORCAS INTERNATIONAL INSTITUE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 15000 PROVIDENCE AFTER SCHOOL ALLIANCE 140 BROADWAY PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 10000 BEAUTIFUL DAY 73 GOVENOR STREET PROVIDENCE RI 02906 NONE PUBLIC GENERAL SUPPORT 10000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 5000 COMMUNITY MUSIC WORKS 1932 WESTMISTER STREET PROVIDENCE RI 02909 NONE PUBLIC GENERAL SUPPORT 35000 THE WOLF SCHOOL 215 FERRIS AVENUE RUMFORD RI 02916 NONE PUBLIC GENERAL SUPPORT 20000 THE WHEELER SCHOOL - SUMMERBRIDGE 216 HOPE STREET PROVIDENCE RI 02906 NONE PUBLIC GENERAL SUPPORT 10000 PAWTUCKET BOYS & GIRLS CLUB 1 MOELLER PLACE PAWTUCKET RI 02860 NONE PUBLIC GENERAL SUPPORT 5000 WILDLIFE REHAB ASSOC OF RI 25 SHERMANTOWN ROAD SAUNDERSTOWN RI 02874 NONE PUBLIC GENERAL SUPPORT 2500 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 02907 NONE PUBLIC GENERAL SUPPORT 5000 RHODE ISLAND FOUNDATION 1 UNION STREET STE 6 PROVIDENCE RI 02903 NONE PUBLIC GENERAL SUPPORT 32500 CHILDRENS MEDICAL CENTER 2777 STEMMONS STE 700 DALLAS TX 75207 NONE PUBLIC GENERAL SUPPORT 5000 SUICIDE & CRISIS CENTER 2808 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC GENERAL SUPPORT 5000 MICHIGAN LAND USE INSTITUTE 148 EAST E FRONT STREET STE 301 TRAVERSE CITY MI 49684 NONE PUBLIC GENERAL SUPPORT 10000 PHOEBE BERMAN BIOETHICS INSTITUTE 1809 ASHLAND AVE RM 104 BALTIMORE MD 21205 NONE PUBLIC GENERAL SUPPORT 10000 ARISE AFRICA 2122 KIDWELL STE 207 DALLAS TX 75214 NONE PUBLIC GENERAL SUPPORT 5000 THE GORDIE CENTER PO BOX 800139 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 10000 THE MILLER CENTER PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL SUPPORT 25000 CONSERVATION FOUNDATION 6400 ANDOVER DRIVE ANCHORAGE AK 99516 NONE PUBLIC GENERAL SUPPORT 25000 CAMP JOHN MARC 2100 MCKINNEY AVE STE 700 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 3000 IN THE CITY FOR GOOD 10455 N CENTRAL EXP 109 DALLAS TX 75231 NONE PUBLIC GENERAL SUPPORT 1000 425000 14 15894 14 181426 18 51052 248372 248372 false false false false false false false false false false PROFESSIONAL FEES 7929 1982 5947 ANNE PAXTON WAGLEY JAMES FP WAGLEY MARY WAGLEY COPP SUE WAGLEY B ALLYN COPP CORPORATE BONDS EQUITIES 2988065 4895962 200792 204708 MUTUAL FUNDS AT COST 3860628 4405021 DIVIDENDS RECEIVABLE 12492 BOOK TAX DIFFERENCES 7144 EXPENSES BANK FEES 361 361 WIRE FEES 43 43 BOND PREMIUM AMORTIZATION 4922 4922 INVESTMENT ADVISORY FEES 32593 32593 EXCISE TAX - 2012 1385 FOREIGN TAXES PAID 2626 2626