| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,210 | 8,605 | 8,605 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPLANATION | 990-PF | THE SAGE FOUNDATION DISTRIBUTES FUNDS AND OTHER ASSETS TO MUSIC, EDUCATIONAL, HEALTH, AND ENVIRONMENTAL ORGANIZATIONS. THE SAGE FOUNDATION MAKES GRANTS TO ORGANIZATIONS IN THEPACIFIC NORTHWEST AND THROUGHOUT THE UNITED STATES TO BENEFIT THE ARTS, MUSIC, EDUCATIONAL,HEALTH, AND THE ENVIRONMENT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 15,707,576 | 15,293,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL MARKETABLE INVESTMENTS | 33,926,688 | 40,581,834 |
| 2,132 SHS GENERAL ELECTRIC CO | 33 | 272,107 |
| 710 SHS GE HEALTHCARE | 9 | 54,897 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FLOWTHRU ENTITIES | AT COST | 136,189 | 401,406 |
| ALTERNATIVE ASSETS | AT COST | 723,312 | 590,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,235 | 0 | 1,235 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 17,414 | 17,414 | 17,414 |
| ACCUMULATED AMORTIZATION | -17,414 | -17,414 | -17,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 206,576 | 206,576 | 0 |
| Name | Address |
|---|---|
| EW LITTLEFIELD JR |
14311 STEHR ROAD ARLINGTON,WA98223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 15,000 | 0 | 0 | |
| FOREIGN TAXES | 24,334 | 24,334 | 0 |