2025-08-31T19:35:42-04:00 2024-12-31 752787072 CARROLL A GEDDIE PC 4246 W LOVERS LANE DALLAS TX 752091376 990PF 2024-01-01 752796975 THE PARTNERSHIP FOUNDATION PART 2149795616 6031 WOODLAND DRIVE DALLAS TX 752252834 JAMES FP WAGLEY SECRETARY 2149795616 2025-08-15 true true CARROLL A GEDDIE P00714197 2143692130 2025-08-31 2024 2025-03-06 01:10:19Z X 6054529 X X 26112 26112 26112 97442 97442 97442 600599 1996122 600599 14451 724153 724153 138005 3896 974 2922 37197 37197 1673 1673 3200 3200 634 644 46600 40488 6122 58733 58733 105333 40488 64855 618820 683665 138005 24458 18770 18770 49080 31478 31478 573807 577429 578773 1504640 1302031 2138634 1092695 1932522 3276582 7186 10292 10292 3251866 3872522 6054529 0 X 3251866 3872522 3251866 3872522 3251866 3872522 3251866 618820 1836 3872522 3872522 VAR ST COVERED SALES P 140534 127759 12775 12775 EUR PAR ORDINARY P 2024-05-06 2024-05-06 200 200 SIKA AG NAMEN ORDINARY P 2024-04-03 2024-04-03 35 35 STRAUMANN HLDG ORDINARY P 2024-04-18 2024-04-18 12 12 VAR LT COVERED SALES P 376687 242727 133960 133960 VAR ST COVERED SALES P 2963 2982 -19 -19 VAR LT COVERED SALES P 94000 94000 VAR ST COVERED SALES P 8790 8900 -110 -110 VAR LT COVERED SALES P 80070 59909 20161 20161 VAR ST COVERED SALES P 37462 34758 2704 2704 VAR LT COVERED SALES P 832630 468637 363993 363993 VAR ST COVERED SALES P 31350 32249 -899 -899 VAR LT COVERED SALES P 391369 323355 68014 68014 600599 14451 9503 9503 9503 1797 1797 7706 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 5569399 61893 8739 5640031 5640031 84600 5555431 277772 277772 9503 9503 268269 268269 268269 64855 64855 268269 7967348 7967348 64855 64855 203414 203414 7763934 0 7763934 7763934 X ARISE AFRICA 2122 KIDWELL STE 207 DALLAS TX 75214 NONE PUBLIC GENERAL SUPPORT 5000 CLARK GARDENS 567 MADDUX RD WEATHERFORD TX 76088 NONE PUBLIC GENERAL SUPPORT 10000 EMPOWERED LEARNERS 120 W LEE AVENUE GRAFORD TX 76449 NONE PUBLIC GENERAL SUPPORT 800 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVE STE 1300 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 20000 ESD 4100 MERRELL ROAD DALLAS TX 75229 NONE PUBLIC GENERAL SUPPORT 2000 FEED MY STARVING CHILDREN 1680 N GLENVILLE DR 300 RICHARDSON TX 75081 NONE PUBLIC GENERAL SUPPORT 1500 GIFT OF LIFE MARROW REGISTRY 5901 BROKEN SOUND PKWY STE 600 BOCA RATON FL 33487 NONE PUBLIC GENERAL SUPPORT 250 GRAFORD FIRE DEPARTMENT 108 S MAIN STREET GRAFORD TX 76449 NONE PUBLIC GENERAL SUPPORT 1500 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE ST 212 SAN ANTONIO TX 78207 NONE PUBLIC GENERAL SUPPORT 2500 HHM 5750 PINELAND DRIVE STE 300 DALLAS TX 75231 NONE PUBLIC GENERAL SUPPORT 500 LMWCC 3305 N LEISURE WORLD BLVD SILVER SPRING MD 20906 NONE PUBLIC GENERAL SUPPORT 100 MOMENTUS INSTITUTE 9705 HARRY HINES BLDV DALLAS TX 75220 NONE PUBLIC GENERAL SUPPORT 1500 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 250 PLANNED PARENTHOOD 9100 N CENTRAL EXPWY 169 DALLAS TX 75231 NONE PUBLIC GENERAL SUPPORT 5000 SALESMANSHIP CLUB OF DALLAS 106 E 10TH ST STE 200 DALLAS TX 75203 NONE PUBLIC GENERAL SUPPORT 1500 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 NONE PUBLIC GENERAL SUPPORT 1000 WATERING HOLE COLLECTIVE 7171 MOUNTAIN CREEK PKWY DALLAS TX 75249 NONE PUBLIC GENERAL SUPPORT 1000 WOODALL RODGERS PARK FOUNDATION 1909 WOODALL RODGERS FWY STE 560 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 1000 58733 14 26112 14 97442 14 600599 724153 724153 false false false false false false false false false false PROFESSIONAL FEES 3896 974 2922 EQUITIES 1302031 2138634 577429 578773 MUTUAL FUNDS AT COST 1932522 3276582 DIVIDENDS RECEIVABLE 7186 10292 10292 EXPENSES BANK FEES 206 206 ACCRUED INTEREST PAID 349 359 AMORTIZATION 79 79 BOOK/TAX DIFFERENCES 1836 INVESTMENT ADVISORY FEES 37197 37197 FOREIGN TAXES PAID 1673 1673