BETA

SAGE CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SAGE CHARITABLE FOUNDATION (EIN 20-8087947)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202443209349105604
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T13:35:14-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 SOUTH 4TH ST SUITE 300AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208087947EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAGE CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JENNIFER DAVISBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% JENNIFER DAVISInCareOfNm
Business Name ControlSAGEBusinessNameControlTxt
Phone3142419090PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S BROADWAY Suite 2000AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD K WEIL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3143454711PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK D SCHMIEDELERPreparerPersonNm
PTINP00362904PTIN
Phone3143424900PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,104,303FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$401InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$401InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$94,106DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,106DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,394NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$125,300GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,394CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$158,901TotalRevAndExpnssAmt
Total Net Invst Incm$158,901TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,783LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,783LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,625AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,625AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,771OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,771OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$56InterestRevAndExpnssAmt
Interest Net Invst Incm$56InterestNetInvstIncmAmt
Taxes Rev And Expnss$3,196TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,196TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,432TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,024TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,408TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$189,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$189,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$205,332TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,024TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$194,308TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,431ExcessRevenueOverExpensesAmt
Net Investment Income$147,877NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$108,391SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,838SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,838SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,584,171OtherInvestmentsBOYAmt
Other Investments EOY$2,596,797OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,052,465OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,692,562TotalAssetsBOYAmt
Total Assets EOY$2,648,635TotalAssetsEOYAmt
Total Assets EOYFMV$4,104,303TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,692,562CapitalStockBOYAmt
Capital Stock EOY$2,648,635CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,692,562TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,648,635TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,692,562TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,648,635TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,692,562TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,431ExcessRevenueOverExpensesAmt
Other Increases$2,504OtherIncreasesAmt
Subtotal$2,648,635SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,648,635TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
1,056 DFA US CORE EQUITY 22023-09-11$32,173$31,981$192$192
2,715 DFA US CORE EQUITY 22023-09-11$82,717$28,925$53,792$53,7922006-06-05
CAPITAL GAIN DIVIDENDS$10,418P
CAPITAL GAIN DIVIDENDS$10,418P
FieldValueIRS element (for citing)
Capital Gain Net Income$64,394CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,055InvestmentIncomeExciseTaxAmt
Subtotal$2,055SubtotalAmt
Tax Based On Investment Income$2,055TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,250ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,274TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$118EsPenaltyAmt
Tax Due$899TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JENNIFER DAVISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3142419090PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S BROADWAY SUITE 2000AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonRICHARD K WEIL JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13 FOREST RIDGEAddressLine1Txt
CityCLAYTONCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,802,107AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$78,946AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,881,053TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,881,053AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,216CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,822,837NetVlNoncharitableAssetsAmt
Minimum Investment Return$191,142MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$191,142MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,055TaxBasedOnInvestmentIncomeAmt
Total Tax$2,055TotalTaxAmt
Distributable Before Adj$189,087DistributableBeforeAdjAmt
Distributable Before Ded$189,087DistributableBeforeDedAmt
Distributable As Adjusted$189,087DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$194,308ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$194,308QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$189,087DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$74,532ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$93,511ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$108,528ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$121,047ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$46,910ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$444,528TotalExcessDistributionCyovAmt
Qualifying Distributions$194,308QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$189,087AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,221RemainingDistriFromCorpusAmt
Total Corpus$449,749TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$74,532ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$375,217ExcessDistriCyovToNextYrAmt
Excess From Year4$93,511ExcessFromYear4Amt
Excess From Year3$108,528ExcessFromYear3Amt
Excess From Year2$121,047ExcessFromYear2Amt
Excess From Year1$46,910ExcessFromYear1Amt
Excess From Current Year$5,221ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD K WEIL JRContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH FEDERATION OF ST LOUIS
12 Millstone Campus DrST LOUISMO63146PCRELIGIOUS$25,000
OPERA THEATRE OF ST LOUIS
210 HAZEL AVENUESAINT LOUISMO63119PCARTS$5,000
CITY ACADEMY
4175 N KINGSHIGHWAY BOULEVARDSAINT LOUISMO63115PCEDUCATION$5,000
ST LOUIS PUBLIC RADIO
3651 OLIVE STREETST LOUISMO63108PCMEDIA$25,000
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
1001 HIGHLANDS PLAZA DRIVE WEST SUST LOUISMO63110PCHEALTHCARE$10,000
CENTRAL REFORM CONGREGATION
5020 WATERMAN BLVDST LOUISMO63108PCRELIGIOUS$6,000
FLANCE EARLY LEARNING CENTER
1908 OFALLON STST LOUISMO63106PCEDUCATION$1,200
DONALD DANFORTH PLANT SCIENCE CENTER
975 N Warson RdOlivetteMO63132PCENVIRONMENT$1,200
FILM INDEPENDENT
5670 Wilshire Blvd 9th FloorLos AngelesCA90036PCARTS$20,000
RIVER CITY JOURNALISM FUND
5257 Shaw AvenueST LOUISMO63110PCEDUCATION$25,000
ST LOUIS ART MUSUEM FOUNDATION
1 Fine Arts DrST LOUISMO63110PCARTS$6,000
STARKLOFF DISABILITY INSTITUTE
133 S 11th St 500ST LOUISMO63102PCHEALTH CARE$12,000
CONTEMPORARY ART MUSEUM ST LOUIS
3750 Washington AveSt LouisMO63108PCARTS$2,500
Jazz St Louis
3536 Washington AveSt LouisMO63103PCARTS$10,000
Friends of Botanical Gardens
4344 Shaw BlvdSt LouisMO63110PCENVIRONMENT$1,000
MICDS
101 N Warson RdSt LouisMO63124PCEDUCATION$10,000
Nine PBS
3655 Olive StreetSt LouisMO63108PCMedia$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$189,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$401ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$94,106ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$64,394ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$158,901ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$158,901TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,625Amt
Disbursements Charitable Prps$2,625DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG SF (L) L.P. INVESTMENT$420$420
STARWOOD PROPERTY TRUST INC$154,041$173,751
DFA EMERGING MARKETS VALUE$167,152$182,489
DFA US CORE EQUITY 2 PORT$221,568$534,777
DFA US TARGETED VALUE PORT$283,525$490,096
VANGUARD INDEX FDS TOTAL STOCK$68,984$381,924
DOUBLELINE TOTAL RETURN BOND$173,118$151,850
BERKSHIRE HATHAWAY INC-CL B$357,415$686,571
BLAIR WILLIAM FDS INTL SMALL$47,973$37,708
DFA INTL SMALL CAP VALUE PORT$37,587$35,656
DIMENSIONAL FD ADVISORS INTL$614,978$707,547
ARTISAN INTL VALUE FUND$43,939$74,839
WCM FOCUSED INTL GROWTH$206,609$348,970
BLACKROCK STRATEGIC INCOME$93,852$96,094
JPMORGAN CORE BOND$28,372$28,804
PIONEER STRATEGIC INCOME$4,484$4,666
DELAWARE EMERGING MARKET$92,780$116,303

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,783LegalFeesAmt
Disbursements Charitable Prps$1,783DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER FROM PARTNERSHIPDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$1NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS TRUE-UP NOT IMPACTING REVENUEDesc
Amt$2,504Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$7,771Amt
Net Investment Income$7,771NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX EXPENSECategoryTxt
Amt$3,196Amt
Net Investment Income$3,196NetInvestmentIncomeAmt

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