SAGE CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAGE CHARITABLE FOUNDATION (EIN 20-8087947)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-22
- IRS object ID
- 202542039349100004
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-22T08:20:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208087947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAGE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JENNIFER DAVIS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAGE | BusinessNameControlTxt |
| Phone | 3142419090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S BROADWAY 2000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD K WEIL JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3142419090 | PhoneNum |
| Signature | 2025-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON M UETRECHT | PreparerPersonNm |
| PTIN | P00896863 | PTIN |
| Phone | 3142903300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,293,514 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $202 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $202 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,532,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,263,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,532,242 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,614,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,614,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,818 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,409 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,409 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,303 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,152 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,151 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,161 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $262 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $262 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,240,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,593,803 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,838 | CashBOYAmt |
| Cash EOY | $2,098,702 | CashEOYAmt |
| Cash EOYFMV | $2,098,702 | CashEOYFMVAmt |
| Other Investments BOY | $2,596,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,420,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,194,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,648,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,519,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,293,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,648,635 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,519,093 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,648,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,519,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,648,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,519,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,648,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,240,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,888,878 | SubtotalAmt |
| Other Decreases | $369,785 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,519,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,870,695 | $825,071 | $1,045,624 | $1,045,624 | |
| PUBLICLY TRADED SECURITIES | $1,331,027 | $905,826 | $425,201 | $425,201 | |
| CAPITAL GAINS DIVIDENDS | $61,417 | $61,417 | $61,417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,532,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $54 | EsPenaltyAmt |
| Overpayment | $4,892 | OverpaymentAmt |
| Applied To ES Tax | $4,892 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER DAVIS | IndividualWithBooksNm |
| Phone | 3142419090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S BROADWAY SUITE 2000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD K WEIL JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 FOREST RIDGE | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,131,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,279,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,279,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,215,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,154 | TotalTaxAmt |
| Distributable Before Adj | $188,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $353,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,511 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,528 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $121,047 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,910 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,221 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $375,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $353,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $188,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $164,941 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $540,158 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $93,511 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $446,647 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,528 | ExcessFromYear4Amt |
| Excess From Year3 | $121,047 | ExcessFromYear3Amt |
| Excess From Year2 | $46,910 | ExcessFromYear2Amt |
| Excess From Year1 | $5,221 | ExcessFromYear1Amt |
| Excess From Current Year | $164,941 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD K WEIL JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BALLET HISPANICS | |||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | PC | ARTS | $11,000 | |
| BE LOUD SOPHIE FOUNDATION | |||||||
| 406 LONGLEAF DRIVE | CHAPEL HILL | NC | 27517 | PC | HEALTH CARE | $500 | |
| CENTRAL REFORM CONGREGATION | |||||||
| 5020 WATERMAN BLVD | ST LOUIS | MO | 63108 | PC | RELIGIOUS | $30,000 | |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BOULEVARD | ST LOUIS | MO | 63115 | PC | EDUCATION | $1,000 | |
| COVENANT PLACE FOUNDATION | |||||||
| 8 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | HEALTH CARE | $1,000 | |
| DONALD DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 N WARSON RD | OLIVETTE | MO | 63132 | PC | ENVIRONMENT | $1,000 | |
| ELLIS MARSALIS CENTER FOR MUSIC | |||||||
| 1901 BARTHOLOMEW STREET | NEW ORLEANS | LA | 70117 | PC | ARTS | $25,000 | |
| FLANCE EARLY LEARNING CENTER | |||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | PC | EDUCATION | $1,000 | |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | PC | ENVIRONMENT | $55,000 | |
| GRAND CENTER INC | |||||||
| 3526 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | ARTS | $4,500 | |
| JAZZ ST LOUIS | |||||||
| 3536 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | ARTS | $10,000 | |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | RELIGIOUS | $25,000 | |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 SOUTH PRICE ROAD | ST LOUIS | MO | 63124 | PC | EDUCATION | $25,000 | |
| MENTOR | |||||||
| 16 EAST 40TH STREET 5TH FLOOR | NEW YORK | NY | 10016 | PC | EDUCATION | $2,500 | |
| MICDS | |||||||
| 101 N WARSON RD | ST LOUIS | MO | 63124 | PC | EDUCATION | $10,000 | |
| NINE PBS | |||||||
| 3655 OLIVE STREET | ST LOUIS | MO | 63108 | PC | MEDIA | $25,000 | |
| OPERA THEATRE OF ST LOUIS | |||||||
| 210 HAZEL AVENUE | ST LOUIS | MO | 63119 | PC | ARTS | $5,000 | |
| RIVER CITY JOURNALISM FUND | |||||||
| 5257 SHAW AVENUE | ST LOUIS | MO | 63110 | PC | EDUCATION | $25,000 | |
| ST LOUIS ART MUSUEM FOUNDATION | |||||||
| 1 FINE ARTS DR | ST LOUIS | MO | 63110 | PC | ARTS | $6,000 | |
| ST LOUIS PUBLIC RADIO | |||||||
| 3651 OLIVE STREET | ST LOUIS | MO | 63108 | PC | MEDIA | $25,000 | |
| STARKLOFF DISABILITY INSTITUTE | |||||||
| 133 S 11TH ST 500 | ST LOUIS | MO | 63102 | PC | HEALTH CARE | $18,000 | |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | |||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | PC | HEALTHCARE | $20,000 | SUITE 140 |
| THE GARDEN CONSERVANCY | |||||||
| PO BOX 608 | GARRISON | NY | 10524 | PC | ENVIRONMENT | $2,500 | |
| UNIVERSITY CITY CHILDREN'S CENTER | |||||||
| 6646 VERNON AVENUE | UNIVERSITY CITY | MO | 63130 | PC | EDUCATION | $1,000 | |
| GATEWAY ARCH PARK FOUNDATION | |||||||
| 701 MARKET STREET SUITE 1250 | ST LOUIS | MO | 63101 | PC | ENVIRONMENT | $1,000 | |
| SAINT LOUIS DANCE THEATRE | |||||||
| 3305 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | ARTS | $5,000 | |
| FRIENDS OF BOGARDUS PLAZA | |||||||
| 90 WEST BROADWAY 4TH FLOOR | NEW YORK | NY | 10007 | PC | ENVIRONMENT | $1,000 | |
| SAINT LOUIS ZOO | |||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | ENVIRONMENT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,532,242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,614,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,614,539 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,303 | Amt |
| Net Investment Income | $5,152 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,151 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG SF (L) L.P. | AT COST | $420 | $420 |
| BLACKROCK STRATEGIC INCOME | AT COST | $57,830 | $58,824 |
| DFA EMERGING MARKETS VALUE | AT COST | $54,998 | $72,854 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | $227,320 | $255,158 |
| DFA US CORE EQUITY 2 PORT | AT COST | $58,108 | $217,717 |
| DFA US TARGETED VALUE PORT | AT COST | $156,099 | $311,371 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | $149,113 | $122,138 |
| JPMORGAN CORE BOND | AT COST | $83,580 | $84,232 |
| LOOMIS SAYLES BOND INSTL | AT COST | $26,745 | $27,575 |
| MACQUARIE EMERGING MARKET | AT COST | $92,780 | $121,557 |
| STARWOOD PROPERTY TRUST INC | AT COST | $97,184 | $107,314 |
| VANGUARD 500 INDEX ADMIR | AT COST | $85,585 | $82,632 |
| VANGUARD INDEX FDS TOTAL STOCK | AT COST | $54,758 | $370,377 |
| WCM FOCUSED INTL GROWTH | AT COST | $165,245 | $250,384 |
| WILLIAMS BLAIR INTERNATIONAL | AT COST | $110,626 | $112,259 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,818 | LegalFeesAmt |
| Net Investment Income | $1,409 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,409 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT FOR COST BASIS TRUE UP | Desc |
| Amt | $369,785 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,161 | Amt |
| Net Investment Income | $8,161 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $2,402 | $2,402 | $0 |
| FEDERAL ESTIMATED PAYMENT | $3,350 | $3,350 | $0 |