2024-09-30T15:02:17-04:00 2023-12-31 752787072 CARROLL A GEDDIE PC 4246 W LOVERS LANE DALLAS TX 752091376 990PF 2023-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY SECRETARY 2149795616 2024-09-16 true true CARROLL A GEDDIE P00714197 2143692130 2024-09-30 2023 2024-10-15 13:58:12Z X 5225532 X X 21778 21778 21778 92951 92951 92951 50136 536997 50136 164865 164865 114729 6541 1636 4905 30383 30383 1500 1500 5437 5437 43861 38956 4905 221633 221633 265494 38956 226538 -100629 125909 114729 50802 24458 24458 779605 49080 49079 573807 578417 1422379 1504640 2569271 1092695 1092695 1997121 6716 7186 7186 3352197 3251866 5225532 0 X 3352197 3251866 3352197 3251866 3352197 3251866 3352197 -100629 298 3251866 3251866 VARIOUS ST COVERED SALES P 231789 233235 -1446 -1446 VARIOUS ST COVERED SALES P 7107 10858 -3751 -3751 VARIOUS LT COVERED SALES P 71683 62759 8924 8924 VARIOUS ST COVERED SALES P 50542 51248 -706 -706 LONZA GROUP P 2023-05-11 2023-05-11 10 10 VARIOUS LT COVERED SALES P 66597 48765 17832 17832 VARIOUS ST COVERED SALES P 4659 4232 427 427 VARIOUS LT COVERED SALES P 104590 75754 28836 28836 50136 -5476 1750 1750 1750 3547 3547 1797 1797 false false false false false false false true true TX 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 false false false false false false false false false false false false false JAMES FP WAGLEY 6031 WOODLAND DRIVE DALLAS TX 75225 SECRETARY 000.00 0 0 0 SUE WAGLEY 6031 WOODLAND DRIVE DALLAS TX 75225 PRESIDENT 000.00 0 0 0 ELIZA WAGLEY 6222 LAVENDALE AVE DALLAS TX 75230 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4518280 452031 6951 4977262 4977262 74659 4902603 245130 245130 1750 1750 243380 243380 243380 226538 226538 243380 7984190 7984190 226538 226538 16842 16842 7967348 0 7967348 7967348 X ARISE AFRICA 2122 KIDWELL STE 207 DALLAS TX 75214 NONE PUBLIC GENERAL SUPPORT 7500 BRAINUP PO BOX 244 FRANKFORT IL 60423 NONE PUBLIC GENERAL SUPPORT 1000 CAMP JOHN MARC 2100 MCKINNEY AVE STE 700 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 10500 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 NONE PRIVATE GENERAL SUPPORT 5000 FRIENDS OF MINERAL WELLS DOG PARK 116 NW 4TH STREET AVE MINERAL WELLS TX 76067 NONE PUBLIC GENERAL SUPPORT 75000 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE ST 212 SAN ANTONIO TX 78207 NONE PUBLIC GENERAL SUPPORT 2500 MADISON VALLEY MEDICAL CENTER FOUND PO BOX 993 ENNIS MT 59729 NONE PUBLIC GENERAL SUPPORT 500 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PUBLIC GENERAL SUPPORT 3333 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PUBLIC GENERAL SUPPORT 300 PLANNED PARENTHOOD 9100 N CENTRAL EXPWY 169 DALLAS TX 75231 NONE PUBLIC GENERAL SUPPORT 10000 SAINT MICHAELS & ALL ANGELS 8011 DOUGLAS AVENUE DALLAS TX 75225 NONE PUBLIC GENERAL SUPPORT 100000 SALESMANSHIP CLUB OF DALLAS 106 E 10TH ST STE 200 DALLAS TX 75203 NONE PUBLIC GENERAL SUPPORT 6000 221633 14 21778 14 92951 14 50136 164865 164865 false false false false false false false false false false PROFESSIONAL FEES 6541 1636 4905 EQUITIES 1504640 2569271 573807 578417 MUTUAL FUNDS AT COST 1092695 1997121 DIVIDENDS RECEIVABLE 6716 7186 7186 EXPENSES BANK FEES 538 538 ACCRUED INTEREST PAID 4899 4899 BOOK/TAX DIFFERENCES 298 INVESTMENT ADVISORY FEES 30383 30383 FOREIGN TAXES PAID 1500 1500