PARTNERSHIP FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PARTNERSHIP FOUNDATION (EIN 75-2796975)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-10
- IRS object ID
- 201323169349100267
- Schema version
- 2012v2.0
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-11-10T13:33:35-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARROLL A GEDDIE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3405 MILTON AVE 205 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752051376 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752796975 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Partnership Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PART | NameControl |
| Phone | 2149795616 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6031 Woodland Drive | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James FP Wagley | Name |
| Title | Vice President | Title |
| Date Signed | 2013-11-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Carroll A Geddie | Name |
| PTIN | P00714197 | PTIN |
| Phone | 2143692130 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9541212 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 34791 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 34791 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 34791 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 151204 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 151204 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 151204 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 188793 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1259396 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 188793 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 176896 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 374788 | TotalRevenueAndExpenses |
| Total Net Investment Income | 374788 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 362891 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 8150 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2037 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6113 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 33560 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 33560 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 4507 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2507 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 1023 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1023 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 47240 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39127 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6113 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 421333 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 421333 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 468573 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39127 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 427446 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -93785 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 335661 | NetInvestmentIncome |
| Adjusted Net Income | 362891 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 39294 | CashBOY |
| Cash EOY | 44960 | CashEOY |
| Cash EOYFMV | 44960 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2414908 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2746285 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2746285 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 325723 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 205715 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 214714 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5317258 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2901311 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3911809 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 593673 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 184952 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 200962 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOY | 2482507 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2409990 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 12492 | OtherAssetsEOY |
| Other Assets EOYFMV | 12492 | OtherAssetsEOYFMV |
| Total Assets BOY | 8690856 | TotalAssetsBOY |
| Total Assets EOY | 8578222 | TotalAssetsEOY |
| Total Assets EOYFMV | 9541212 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 8690856 | UnrestrictedBOY |
| Unrestricted EOY | 8578222 | UnrestrictedEOY |
| Total Net Assets BOY | 8690856 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8578222 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8690856 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8578222 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8690856 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -93785 | ExcessOfRevenueOverExpenses |
| Subtotal | 8597071 | Subtotal |
| Other Decreases | 18849 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8578222 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 3707 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 188793 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 176896 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 374201 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9198095 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04068 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 463427 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9260599 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05004 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 499078 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8736588 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05713 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 435089 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8579002 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05072 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 551168 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10580542 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05209 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25066 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05013 | AverageDistributionRatio |
| Net Noncharitable Assets | 8019467 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 402032 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3357 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 405389 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 427446 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3357 | InvestmentIncomeExciseTax |
| Subtotal | 3357 | Subtotal |
| Tax Based On Investment Income | 3357 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3768 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3768 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 18 | PenaltyForUnderpayment |
| Overpayment | 393 | Overpayment |
| Amount Credited To Next Year | 393 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James FP Wagley | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2149795616 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6031 Woodland Drive | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2011 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| Undistr Income4942a2 App Year1 | 2011 | UndistrIncome4942a2AppYear1 |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| B Allyn Copp | ||||||
| 6031 Woodland Drive | Dallas | TX | 75225 | Vice President | 0.00 | 0 |
| Sue Wagley | ||||||
| 6031 Woodland Drive | Dallas | TX | 75225 | Treasurer | 0.00 | 0 |
| Mary Wagley Copp | ||||||
| 6031 Woodland Drive | Dallas | TX | 75225 | Secretary | 0.00 | 0 |
| James FP Wagley | ||||||
| 6031 Woodland Drive | Dallas | TX | 75225 | Vice President | 0.00 | 0 |
| Anne Paxton Wagley | ||||||
| 6031 Woodland Drive | Dallas | TX | 75225 | President | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8095319 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 33780 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 12492 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8141591 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 8141591 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 122124 | CashDeemedCharitable |
| Net Noncharitable Assets | 8019467 | NetNoncharitableAssets |
| Minimum Investment Return | 400973 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 400973 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3357 | TaxBasedOnInvestmentIncome |
| Total Tax | 3357 | TotalTax |
| Distributable Amount Before Adj | 397616 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 397616 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 397616 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 427446 | ExpensesAndContributions |
| Qualifying Distributions | 427446 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3357 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 424089 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 397616 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 432063 | UndistributedIncomePriorYear |
| Qualifying Distributions | 427446 | QualifyingDistributions |
| Applied To Year1 | 427446 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Taxable Amount2 | 4617 | TaxableAmount2 |
| Undistributed Income CY | 397616 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Jubilee Center | |||||||
| 907 Bank Street | Dallas | TX | 75223 | None | Public | General Support | $5,000 |
| Rhode Island Foundation | |||||||
| 1 Union Street 6 | Providence | RI | 02903 | None | Public | General Support | $24,333 |
| Wildlife Rehabilitators Assoc of RI | |||||||
| 25 Shermantown Road | Saunderstown | RI | 02874 | None | Public | General Support | $2,500 |
| Providence Animal Rescue League | |||||||
| 34 Elbow Street | Providence | RI | 02903 | None | Public | General Support | $2,500 |
| The Wheeler School | |||||||
| 216 Hope Street | Providence | RI | 02906 | None | Public | General Support | $10,000 |
| The Wolf School | |||||||
| 215 Ferris Avenue | Rumford | RI | 02916 | None | Public | General Support | $20,000 |
| Community Music Works | |||||||
| 1392 Westmister Street | Providence | RI | 02909 | None | Public | General Support | $50,000 |
| International Institute of Rhode Is | |||||||
| 645 Elmwood Avenue | Providence | RI | 02907 | None | Public | General Support | $35,000 |
| Camp John Mark | |||||||
| 2100 McKinney Avenue Suite 700 | Dallas | TX | 75201 | None | Public | General Support | $3,000 |
| The Conservation Fund Austin | |||||||
| 101 W 6th Street Suite 601 | Austin | TX | 78701 | None | Public | General Support | $5,000 |
| The Conservation Fund Alaska | |||||||
| 6400 Andover Circle | Anchorage | AK | 99516 | None | Public | General Support | $20,000 |
| Planned Parenthood | |||||||
| 7424 Greenville Avenue 206 | Dallas | TX | 75231 | None | Public | General Support | $10,000 |
| The Miller Center | |||||||
| PO Box 400807 | Charlottesville | VA | 22904 | None | Public | General Support | $10,000 |
| Gordie Center for Substance Abuse | |||||||
| PO Box 800139 | Charlottesville | VA | 22908 | None | Public | General Support | $10,000 |
| ESD | |||||||
| 4100 Merrill Road | Dallas | TX | 75229 | None | Public | General Support | $15,000 |
| Phoebe Berman Bioethics Institute | |||||||
| 1809 Ashland Avenue Rm 104 | Baltimore | MD | 21205 | None | Public | General Support | $10,000 |
| Michigan Land Use Institute | |||||||
| 148 East E Front Street Suite301 | Traverse City | MI | 49684 | None | Public | General Support | $10,000 |
| Environmental Defense Fund | |||||||
| 301 Congress Avenue Suite 1300 | Austin | TX | 78701 | None | Public | General Support | $25,000 |
| Suicide Crisis Center | |||||||
| 2808 Swiss Avenue | Dallas | TX | 75204 | None | Public | General Support | $7,500 |
| Center for Brain Health | |||||||
| 2200 West Mockingbird Lane | Dallas | TX | 75235 | None | Public | General Support | $5,000 |
| The Elisa Project | |||||||
| 3102 Oak Lawn | Dallas | TX | 75219 | None | Public | General Support | $1,500 |
| Berkeley Food and Housing Project | |||||||
| 2362 Bancroft Way | Berkeley | CA | 94704 | None | Public | General Support | $10,000 |
| Building Opp for Self Sufficiency | |||||||
| 2065 Kittredge Street Suite E | Berkeley | CA | 94704 | None | Public | General Support | $10,000 |
| Hesperian Health Guides | |||||||
| 1919 Addison Street Suite 304 | Berkeley | CA | 94707 | None | Public | General Support | $30,000 |
| Fix Our Ferals | |||||||
| PO Box 13083 | Berkeley | CA | 94712 | None | Public | General Support | $40,000 |
| PAW Fund | |||||||
| PO Box 99485 | Emeryville | CA | 94662 | None | Public | General Support | $30,000 |
| Friends of Berkeley Animal Care Fun | |||||||
| 1 Bolivar Drive | Berkeley | CA | 94662 | None | Public | General Support | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 421333 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,791 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $151,204 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,586 | ExclusionAmount |
| Related Or Exempt Function Income | 181207 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $193,581 | ExclusionAmount |
| Related Or Exempt Function Income | 181207 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 374788 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | Category |
| Amount | $8,150 | Amount |
| Net Investment Income | 2037 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 6113 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Corporate Bonds | 184952 | 200962 |
| See Attached Goldman Sachs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Equities | 2901311 | 3911809 |
| See attached Goldman Sachs | ||
| Goldman Sachs - Thornburg Int'l | ||
| See Attached - Chesapeake Capital |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 205715 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 214714 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mutual Funds | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 2482507 | BookValue |
| EOYFMV | 2409990 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Dividends receivable | Description |
| EOY Book Value | 12492 | EOYBookValue |
| EOYFMV | 12492 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PPA to correct basis | Description |
| Amount | $18,849 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Wire transfer fees | 13 | 13 |
| Bank fees | 1010 | 1010 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Investment fees - GS Thornburg | $2,245 | 2245 | 0 | 0 |
| Investment fees - Chesapeake Capital | $25,785 | 25785 | 0 | 0 |
| Agency fee - ML | $830 | 830 | 0 | 0 |
| Agency fee - Frost Bank | $4,700 | 4700 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax Withheld -- ML 02106 | $1,234 | 1234 |
| Foreign Tax Withheld - ML 02096 | $542 | 542 |
| Foreign Tax Withheld - Goldman Sachs | $172 | 172 |
| Foreign Tax Withheld - Chesapeake Capita | $559 | 559 |
| Excise Tax Paid - 2011 | $2,000 |
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