2024-11-14T12:04:19-05:00 2023-12-31 431172113 SCHLOSS & ASSOCIATES PC 8200 WATSON ROAD SAINT LOUIS MO 631194806 990PF 2023-01-01 800398758 THE SAYERS FOUNDATION INC C/O W GRANT WILLIAMS III SAYE 3147192116 40 OVERHILLS DR SAINT LOUIS MO 63124 W GRANT WILLIAMS III DIR/PRES/TREAS 3148125200 2024-11-12 true true JERRY P SCHLOSS P00444746 3148490603 2024-11-12 2023 2024-10-15 13:58:12Z X 11006072 X X 870 870 187312 186968 349425 630144 349425 -6415 -6415 531192 530848 7686 7686 46878 46878 3628 3628 8007 8007 50088 50088 116287 116287 0 520688 520688 636975 116287 520688 -105783 414561 218510 196804 196804 4606408 4512550 8926764 1016536 1026317 1882504 5841454 5735671 11006072 0 X 5841454 5735671 5841454 5735671 5841454 5735671 5841454 -105783 5735671 5735671 SPDR S&P 500 ETF P 13636 14216 -580 -580 SPDR S&P 500 ETF P 488462 256892 231570 231570 SECTION 1061 ADJUSTMENT P 9611 9611 9611 SECTION 1061 ADJUSTMENT P 9611 -9611 -9611 349425 9031 5762 5762 5762 6923 7000 13923 8161 8161 false false false false false false false true true DE MO true false false false true true N/A SCHLOSS ASSOCIATES PC CPA'S 3148490603 8200 WATSON ROAD SAINT LOUIS MO 63119 false false false false false false false false false false false false false false false false false false false false W GRANT WILLIAMS III 40 OVERHILLS DR SAINT LOUIS MO 63124 DIR/PRES/TRE 000.00 0 0 0 CYNTHIA A REESE 40 OVERHILLS DR SAINT LOUIS MO 63124 DIRECTOR/SEC 000.00 0 0 0 NONE NONE N/A 8581799 202115 1882504 10666418 10666418 159996 10506422 525321 525321 5762 5762 519559 519559 519559 520688 520688 519559 520688 520688 520688 519559 X 4522 CLUB 4522 LINDELL BLVD SAINT LOUIS MO 63108 PC ADDICTION TREATMENT & RECOVERY 5000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PC RELIEF FROM GOVT. BURDENS 5000 AMERICAN FEDERATION FOR CHILDREN 1020 19TH STNW SUITE 675 WASHINGTON DC 20036 PC ACADEMIC IMPR THRU EDUC CHOICE 15000 AMERICAN RED CROSS 10195 CORPORATE SQUARE DR ST LOUIS MO 63132 PC NATURAL DISASTER SUPPORT, ETC 10000 BACKSTOPPERS INC 10411 CLAYTON RD STE 203 SAINT LOUIS MO 63131 PC SUPPORT FAM OF FALLEN 1ST RESPONDERS 10000 CAMP JUMP START 3602 LIONS DEN RD IMPERIAL MO 63052 PC CHILDREN'S WELLNESS 5000 CLUB FOR GROWTH FOUNDATION 2001 L STREET NW WASHINGTON DC 20036 PC CREATING ECONOMIC PROSPERITY 10000 COLLEGE BOUND 110 N JEFFERSON SAINT LOUIS MO 63103 PC COLLEGE FUNDS FOR IMPOVERISHED 15000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FLR WASHINGTON DC 20005 PC RELIEF FROM GOVT. BURDENS 5000 MANHATTAN INST FOR POLICY RSRCH 52 VANDERBILT AVE NEW YORK NY 10017 PC RELIEF FROM GOVT. BURDENS 5000 ED CHOICE 111 MONUMENT CIRCLE SUITE 2650 INDIANAPOLIS IN 46204 PC EDUCATION SUPPORT FOR IMPOVERISHED 15000 EDUCATIONAL FREEDOM INSTITUTE 20 E THOMAS RD SUITE 2200 PHOENIX AZ 85012 PC RESEARCH & SUPPORT SCHOOL CHOICE 10000 EXCELINED PO BOX 10691 TALLAHASSEE FL 32302 PC STUDENT-CENTERED EDUCATION 15000 FRIENDS OF KIDS WITH CANCER 16 SUNNEN DR STE 161 SAINT LOUIS MO 63143 PC CANCER CARE & TREATMENT 10000 GATEWAY TO HOPE 425 N NEW BALLAS RD SUITE 220 SAINT LOUIS MO 63141 PC BREAST CANCER CARE & TREATMENT 100000 GEORGE MASON UNIV FOUNDATION 4400 UNIVERSITY DR MS 1A3 FAIRFAX VA 22030 PC RELIEF FROM GOVT. BURDENS 5000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC RELIEF FROM GOVT. BURDENS 5000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 PC ADVANCING ECONOMIC OPPORTUNITY 5000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 PC ANIMAL RESCUE AND ADOPTION 5000 MAREN FUND 329 WAY AVE SAINT LOUIS MO 63122 PC ED. PROGRAM FOR DOWNS SYNDROME 25000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 PC DONATING TO T-E PUBLIC CHARITIES 155688 ST LOUIS POLICE FOUNDATION 9761 CLAYTON RD SAINT LOUIS MO 63124 PC FIRST RESPONDER SUPPORT SERVICES 10000 THE NEXT STEP ST LOUIS 10097 MANCHESTER RD ST LOUIS MO 63122 PC PROV SCHOLARSHIPS / FIGHT ADDICTION 5000 TODAY TOMORROW EDUCATIONAL FNDTN 20 ARCHBISHOP MAY DRIVE SAINT LOUIS MO 63119 PC EDUCATION SUPPORT FOR IMPOVERISHED 5000 UNITED JEWISH APPEAL 130 EAST 59TH ST NEW YORK NY 10022 PC CARE FOR JEWS & FIGHT ANTI-SEMITISM 10000 UNITED WAY GREATER ST LOUIS 910 NORTH 11TH ST SAINT LOUIS MO 63101 PC SUPPORT & TRAINING FOR THE DISABLED 15000 VAIL HEALTH FOUNDATION PO BOX 1529 VAIL CO 81658 PC CANCER CARE AND TREATMENT 5000 VARIETY THE CHILDRENS CHARITY 11840 WESTLINE INDUSTRIAL SAINT LOUIS MO 63146 PC KIDS W/ PHYSICAL & MENTAL DISAB 35000 520688 14 870 14 187312 14 411 18 349425 LIMITED PARTNERSHIPS 18 -5841 LIMITED PARTNERSHIPS 18 -985 531192 531192 false false false false false false false false false false SCHLOSS & ASSOCIATES PC CPA'S 7686 7686 DOORDASH INC 2867 44995 ISHARES RUSSELL 2000 ETF 777717 1425746 SPDR S&P 500 ETF 858496 3609021 VANGUARD S&P 500 ETF 496564 680534 DODGE & COX INCOME FUND 604192 569281 EUROPACIFIC GROWTH FUND 814913 1129584 DFA INTL SMALL CAP VALUE FUND 214621 303672 DODGE & COX INTL STOCK FUND 743180 1163931 LIMITED PARTNERSHIP (GRESHAM 14) AT COST 103561 254256 LIMITED PARTNERSHIP (GRESHAM 15) AT COST 139967 398176 LIMITED PARTNERSHIP (GRESHAM 16) AT COST 140143 308558 LIMITED PARTNERSHIP (GRESHAM 17) AT COST 142297 230247 LIMITED PARTNERSHIP (GRESHAM 18) AT COST 141453 275483 LIMITED PARTNERSHIP (GRESHAM 20) AT COST 186132 229788 LIMITED PARTNERSHIP (GRESHAM 21/22) AT COST 172764 185996 EXPENSES LIMITED PARTNERSHIPS 37 37 LIMITED PARTNERSHIPS 48725 48725 LIMITED PARTNERSHIPS 1044 1044 LIMITED PARTNERSHIPS 282 282 LIMITED PARTNERSHIPS 26 26 LIMITED PARTNERSHIPS 385 385 LIMITED PARTNERSHIPS -5841 -5841 LIMITED PARTNERSHIPS -985 -985 INVESTMENT MANAGEMENT FEES 46878 46878 FOREIGN TAXES WITHHELD - SCHWAB 7309 7309 FOREIGN TAXES WITHHELD - LTD PSH 698 698 FEDERAL INCOME TAX