BETA

SAGE CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SAGE CHARITABLE FOUNDATION (EIN 20-8087947)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-27
IRS object ID
202632089349100518
Schema version
2025v4.2
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)
Return2026-07-27T12:51:15-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430765316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17676 FORSYTH BLVD SUITE 2100AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

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)
Business Name ControlSAGEBusinessNameControlTxt
Phone3142419090PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD K WEIL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3142419090PhoneNum
Signature2026-07-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON M UETRECHTPreparerPersonNm
PTINP00896863PTIN
Phone3142903300PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,672,091FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$255InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$255InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$61,609DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,351DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$373,520NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$934,263GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$373,520CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$435,384TotalRevAndExpnssAmt
Total Net Invst Incm$433,126TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$669LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$335LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$334LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,436AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$718AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$718AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,065OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,065OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$245InterestRevAndExpnssAmt
Interest Net Invst Incm$245InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$44,243TaxesRevAndExpnssAmt
Taxes Net Invst Incm$836TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$26OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,684TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,212TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,065TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,088,485ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,088,485ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,141,169TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,212TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,089,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,705,785ExcessRevenueOverExpensesAmt
Net Investment Income$424,914NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,098,702CashBOYAmt
Cash EOY$78,133CashEOYAmt
Cash EOYFMV$78,133CashEOYFMVAmt
Other Investments BOY$1,420,391OtherInvestmentsBOYAmt
Other Investments EOY$888,465OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,593,958OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,519,093TotalAssetsBOYAmt
Total Assets EOY$966,598TotalAssetsEOYAmt
Total Assets EOYFMV$1,672,091TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,519,093CapitalStockBOYAmt
Capital Stock EOY$966,598CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,519,093TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$966,598TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,519,093TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$966,598TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,519,093TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,705,785ExcessRevenueOverExpensesAmt
Other Increases$153,290OtherIncreasesAmt
Subtotal$966,598SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$966,598TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$70,964$72,334-$1,370-$1,370
PUBLICLY TRADED SECURITIES$849,909$488,409$361,500$361,500
CAPITAL GAINS DIVIDENDS$13,390$13,390$13,390P
FieldValueIRS element (for citing)
Capital Gain Net Income$373,520CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,906InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,906SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,906TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$16,494OverpaymentAmt
Applied To ES Tax$16,494AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJENNIFER DAVISIndividualWithBooksNm
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 Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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 Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,820,014AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$486,574AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,306,588TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,306,588AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,599CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,271,989NetVlNoncharitableAssetsAmt
Minimum Investment Return$113,599MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$113,599MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,906TaxBasedOnInvestmentIncomeAmt
Total Tax$5,906TotalTaxAmt
Distributable Before Adj$107,693DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$107,693DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$107,693DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,089,550ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,089,550QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,693DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$108,528ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$121,047ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$46,910ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,221ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$164,941ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$446,647TotalExcessDistributionCyovAmt
Qualifying Distributions$3,089,550QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$107,693AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,981,857RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,428,504TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$108,528ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,319,976ExcessDistriCyovToNextYrAmt
Excess From Year4$121,047ExcessFromYear4Amt
Excess From Year3$46,910ExcessFromYear3Amt
Excess From Year2$5,221ExcessFromYear2Amt
Excess From Year1$164,941ExcessFromYear1Amt
Excess From Current Year$2,981,857ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CENTRAL REFORM CONGREGATION
5020 WATERMAN BLVDST LOUISMO63108PCRELIGIOUS$100,000
CITY ACADEMY
4175 N KINGSHIGHWAY BOULEVARDST LOUISMO63115PCEDUCATION$1,000
FLANCE EARLY LEARNING CENTER
1908 OFALLON STREETST LOUISMO63106PCEDUCATION$1,000
FOREST PARK FOREVER
5595 GRAND DRIVE IN FOREST PARKST LOUISMO63112PCENVIRONMENT$501,000
GATEWAY ARCH PARK FOUNDATION
701 MARKET STREET SUITE 1250ST LOUISMO63101PCENVIRONMENT$100,000
GRAND CENTER INC
3526 WASHINGTON AVEST LOUISMO63103PCARTS$67,485
JAZZ ST LOUIS
3536 WASHINGTON AVEST LOUISMO63103PCARTS$25,000
JEWISH FEDERATION OF ST LOUIS
12 MILLSTONE CAMPUS DRIVEST LOUISMO63146PCRELIGIOUS$25,000
JOHN BURROUGHS SCHOOL
755 SOUTH PRICE ROADST LOUISMO63124PCEDUCATION$25,000
MISSOURI BOTANICAL GARDEN
4344 SHAW BLVDST LOUISMO63110PCENVIRONMENT$35,000
NINE PBS
3655 OLIVE STREETST LOUISMO63108PCMEDIA$25,000
OCA SAINT LOUIS CHAPTER
2650 CHEROKEE STST LOUISMO63118PCCOMMUNITY ACTION$3,000
OPERA THEATRE OF ST LOUIS
210 HAZEL AVENUEST LOUISMO63119PCARTS$10,000
RIVER CITY JOURNALISM FUND
5257 SHAW AVENUEST LOUISMO63110PCEDUCATION$25,000
ST LOUIS ART MUSUEM FOUNDATION
1 FINE ARTS DRST LOUISMO63110PCARTS$10,000
STARKLOFF DISABILITY INSTITUTE
133 S 11TH ST 500ST LOUISMO63102PCHEALTH CARE$100,000
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
1001 HIGHLANDS PLAZA DRIVE WESTST LOUISMO63110PCHEALTHCARE$25,000SUITE 140
WASHINGTON UNIVERSITY IN ST LOUIS
1 BROOKINGS DRST LOUISMO63130PCEDUCATION$2,010,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,088,485TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$255ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,609ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$373,520ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$435,384ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$435,384TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,436Amt
Net Investment Income$718NetInvestmentIncomeAmt
Disbursements Charitable Prps$718DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG SF (L) L.P.AT COST$420$420
BLACKROCK STRATEGIC INCOMEAT COST$57,830$60,687
DFA INTL SMALL CAP VALUE PORTAT COST$134,685$203,990
DFA US CORE EQUITY 2 PORTAT COST$45,855$202,901
DFA US TARGETED VALUE PORTAT COST$110,422$241,869
DOUBLELINE TOTAL RETURN BONDAT COST$36,243$30,705
JPMORGAN CORE BONDAT COST$83,580$86,901
LOOMIS SAYLES BOND INSTLAT COST$26,745$28,725
NOMURA EMERGING MARKETAT COST$60,928$123,582
STARWOOD PROPERTY TRUST INCAT COST$64,451$73,391
VANGUARD 500 INDEX ADMIRAT COST$85,585$96,194
VANGUARD INDEX FDS TOTAL STOCKAT COST$23,823$186,410
WCM FOCUSED INTL GROWTHAT COST$88,080$176,998
WILLIAMS BLAIR INTERNATIONALAT COST$69,818$81,185

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$669LegalFeesAmt
Net Investment Income$335NetInvestmentIncomeAmt
Disbursements Charitable Prps$334DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$26RevenueAndExpensesPerBooksAmt
Net Investment Income$13NetInvestmentIncomeAmt
Disbursements Charitable Prps$13DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENT FOR COST BASIS TRUE UPDesc
Amt$153,290Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$6,065Amt
Net Investment Income$6,065NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX EXPENSE$836$836$0
FEDERAL ESTIMATED PAYMENT$43,407$0$0

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