SAGE CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAGE CHARITABLE FOUNDATION (EIN 20-8087947)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349103492
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T17:17:31-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTH 4TH ST SUITE 300 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 KEITH HERMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KEITH HERMAN | InCareOfNm |
| Business Name Control | SAGE | BusinessNameControlTxt |
| Phone | 3142419090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GREENSFELDER HEMKER GALE PC Sui | 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 | 3143454711 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK D SCHMIEDELER | PreparerPersonNm |
| PTIN | P00362904 | PTIN |
| Phone | 3143424900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.132.52.44 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 43133120203185000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CFA1C9978A66CEACAF1DC8A1540058EC23D5A74D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CFA1C9978A66CEACAF1DC8A1540058EC23D5A74D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,844,268 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $312,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,576 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $261 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $261 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $208,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $125 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,982 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,982 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,484 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,484 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,167 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $307,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,870 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $95,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,631 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,821,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,690,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,729,637 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,919,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,804,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,844,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,919,104 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,804,678 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,919,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,804,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,919,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,804,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,919,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,547 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,820,557 | SubtotalAmt |
| Other Decreases | $15,879 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,804,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MFO FRKLN STRATEGIC SER NAT RES FD ADVISOR CL | 2018-12-17 | 2019-12-13 | $2,294 | $2,279 | $15 | $15 | |
| MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 2 PORT | 2019-12-13 | $30,000 | $22,608 | $7,392 | $7,392 | ||
| MFO FRKLN STRATEGIC SER NAT RES FD ADVISOR CL | 2019-12-13 | $100,006 | $108,910 | -$8,904 | -$8,904 | ||
| REINSURANCE GROUP AMER INC COM NEW STK | 2019-12-13 | $145,133 | $38,801 | $106,332 | $106,332 | ||
| PHI INC COM VTG | 2019-01-02 | $1,389 | $6,962 | -$5,573 | -$5,573 | ||
| CAPITAL GAIN DIVIDENDS | $33,314 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,576 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $268,919 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,930,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06841 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $208,189 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,309,673 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062903 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,139 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,811,999 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065128 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,486 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,038,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $316,264 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,365,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093972 | DistributionYr5Rt |
| Total Distribution | 0.3587 | TotalDistributionRt |
| Average Distribution | 0.07174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,735,950 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $268,017 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,809 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $269,826 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $278,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,809 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,809 | SubtotalAmt |
| Tax Based On Investment Income | $1,809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,538 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,838 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,029 | OverpaymentAmt |
| Applied To ES Tax | $2,029 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH HERMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3142419090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 SOUTH BROADWAY SUITE 2000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,680,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,792,843 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,792,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,735,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,809 | TotalTaxAmt |
| Distributable Before Adj | $184,989 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,989 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,989 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $278,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,809 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $276,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,442 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,592 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,061 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,327 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,532 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $234,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $278,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $184,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,511 | RemainingDistriFromCorpusAmt |
| Total Corpus | $328,465 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,442 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $317,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,592 | ExcessFromYear4Amt |
| Excess From Year3 | $44,061 | ExcessFromYear3Amt |
| Excess From Year2 | $46,327 | ExcessFromYear2Amt |
| Excess From Year1 | $74,532 | ExcessFromYear1Amt |
| Excess From Current Year | $93,511 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF ST LOUIS | ||||||
| 12 Millstone Campus Dr | ST LOUIS | MO | 63146 | PC | RELIGIOUS | $20,000 |
| FRIENDS OF JAZZ ST LOUIS | ||||||
| 3536 Washington Avenue | ST LOUIS | MO | 63103 | PC | ARTS | $1,000 |
| MISSOURI BOTANICAL GARDEN | ||||||
| 4344 SHAW BOULEVARD | SAINT LOUIS | MO | 63110 | PC | CONSERVATION | $140,000 |
| ARCH CITY DEFENDERS | ||||||
| 440 N 4TH STREET 390 | SAINT LOUIS | MO | 63102 | PC | CIVIL RIGHTS | $10,000 |
| DANFORTH PLANT SCIENCE CENTER | ||||||
| 975 N WARSON ROAD | OLIVETTE | MO | 63132 | PC | SCIENCE | $2,500 |
| OPERA THEATRE OF ST LOUIS | ||||||
| 210 HAZEL AVENUE | SAINT LOUIS | MO | 63119 | PC | ARTS | $5,000 |
| COVENANT PLACE | ||||||
| 8 MILLSTONE CAMPUS DRIVE 2000 | SAINT LOUIS | MO | 63146 | PC | SENIOR CARE | $1,000 |
| WASHINGTON UNIVERSITY | ||||||
| 1 BROOKINGS DRIVE | SAINT LOUIS | MO | 63130 | PC | EDUCATION | $50,000 |
| CITY ACADEMY | ||||||
| 4175 N KINGSHIGHWAY BOULEVARD | SAINT LOUIS | MO | 63115 | PC | EDUCATION | $15,000 |
| GATEWAY ARCH PARK FOUNDATION | ||||||
| 1 MEMORIAL DRIVE | SAINT LOUIS | MO | 63102 | PC | NATIONAL PARK PRESERVATION | $5,000 |
| STARKLOFF DISABILITY INSTITUTE | ||||||
| 133 S 11TH STREET 500 | SAINT LOUIS | MO | 63102 | PC | DISABILITIES ASSISTANCE | $2,000 |
| MARY INSTITUTE COUNTRY DAY SCHOOL | ||||||
| 101 N WARSON ROAD | LADUE | MO | 63124 | PC | EDUCATION | $10,000 |
| MISSOURI CURES EDUCATION FOUNDATION | ||||||
| PO BOX 16580 | SAINT LOUIS | MO | 63105 | PC | EDUCATION | $5,000 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | PC | ARTS | $2,000 |
| CENTRAL REFORM CONGREGATION | ||||||
| 5020 WATERMAN BLVD | SAINT LOUIS | MO | 63108 | PC | RELIGIOUS | $5,000 |
| ST LOUIS ART MUSEUM | ||||||
| 1 FINE ARTS DR | ST LOUIS | MO | 63110 | PC | ARTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,709 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,982 | Amt |
| Net Investment Income | $4,982 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG SUPER FUND, L.P. INVESTMENT | $2,853 | $2,962 |
| STARWOOD PROPERTY TRUST INC | $154,041 | $205,493 |
| ABERDEEN FDS EMERGING MKTS FD | $80,059 | $115,983 |
| DFA EMERGING MARKETS VALUE | $142,341 | $151,967 |
| DFA US CORE EQUITY 2 PORT | $424,082 | $847,850 |
| DFA US TARGETED VALUE PORT | $351,564 | $430,928 |
| VANGUARD INDEX FDS TOTAL STOCK | $132,409 | $439,974 |
| DOUBLELINE TOTAL RETURN BOND | $158,169 | $157,965 |
| ALLIED HEALTHCARE PRODS INC | $10,086 | $5,982 |
| BERKSHIRE HATHAWAY INC-CL B | $357,415 | $436,013 |
| BLAIR WILLIAM FDS INTL SMALL | $39,632 | $35,255 |
| DFA INTL SMALL CAP VALUE PORT | $33,856 | $28,771 |
| DIMENSIONAL FD ADVISORS INTL | $606,886 | $591,122 |
| INVESTMENT MANAGERS SER TR | $184,567 | $270,917 |
| PROTECTIVE INS CORP CL A | $12,087 | $8,455 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $125 | LegalFeesAmt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ITEMS NOT IMPACTING EXPENSES | Desc |
| Amt | $15,879 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FROM PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $198 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NORTHERN TRUST | $253 | $253 |
| OTHER FROM PARTNERSHIP | $8 | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $12,824 | $12,824 |
| INVESTMENT MANAGEMENT FEES | $7,660 | $7,660 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2018 EXTENSION PAYMENT | $800 | |
| FOREIGN TAX EXPENSE | $2,167 | $2,167 |