SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349101812
- Schema version
- 2022v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T10:31:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9954 MAYLAND DRIVE SUITE 2300 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200059321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUER LEWIS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JANET LEWIS SAUER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUE | BusinessNameControlTxt |
| Phone | 8045531900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 S ERLWOOD COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD B SAUER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8045531900 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADFORD | PersonFirstNm |
| Person Last | SAUER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER D ECCARD CPA | PreparerPersonNm |
| PTIN | P00424965 | PTIN |
| Phone | 8045531900 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,128,838 | 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 | $231 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $532,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $532,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,702,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,451 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $600,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $600,160 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $842 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $842 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $70 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,165 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $476,474 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $476,474 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $516,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $476,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,967 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,525 | CashBOYAmt |
| Cash EOY | $8,126 | CashEOYAmt |
| Cash EOYFMV | $8,126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,171 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,464,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,708,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,614,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,047,518 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,732,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,601,066 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $728,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $715,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $659,734 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,325,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,409,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,128,838 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,325,738 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,409,392 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,325,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,409,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,325,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,409,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,325,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,654 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,409,392 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,409,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (129 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL BD MKT INDEX-INST | P | 2022-02-28 | $8,800 | $9,364 | -$564 | -$564 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-07-29 | $20,132 | $17,965 | $2,167 | $2,167 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2022-07-29 | $8,031 | $8,308 | -$277 | -$277 |
| SPDR DOW JONES REIT ETF | P | 2022-07-29 | $12,242 | $11,824 | $418 | $418 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-07-29 | $29,536 | $25,623 | $3,913 | $3,913 |
| ISHARES TR CORE HIGH DIVIDEND ETF | P | 2022-07-29 | $7,173 | $6,771 | $402 | $402 |
| ISHARES S&P SMALLCAP 600/VAL ETF | P | 2022-08-02 | $4,452 | $4,788 | -$336 | -$336 |
| ISHARES RUSSELL MIDCAP ETF | P | 2011-07-29 | $10,169 | $9,139 | $1,030 | $1,030 |
| VANGUARD INST INDEX | P | 2022-08-01 | $28,653 | $24,724 | $3,929 | $3,929 |
| T ROWE PRICE LARGE/CAP GRW | P | 2022-08-01 | $12,700 | $10,404 | $2,296 | $2,296 |
| VAN ECK EMERGING MARKETS | P | 2022-08-01 | $2,700 | $3,337 | -$637 | -$637 |
| EATON VANCE - ATLANTA SMID -R6 | P | 2022-08-01 | $12,800 | $10,043 | $2,757 | $2,757 |
| T ROWE PR QM US S/C GR EQ | P | 2022-08-01 | $7,800 | $7,302 | $498 | $498 |
| PARAM DVD INCOME FD CLASS | P | 2022-08-01 | $6,100 | $5,301 | $799 | $799 |
| VANGUARD DIVIDEND APPREC ETF | P | 2022-07-29 | $7,975 | $6,033 | $1,942 | $1,942 |
| INVESCO DEVELOPING MARKETS FUND | P | 2022-08-01 | $3,100 | $3,404 | -$304 | -$304 |
| JOHCM INTERNATIONAL SEL- INST | P | 2022-08-01 | $22,000 | $26,586 | -$4,586 | -$4,586 |
| HARTFORD DVDND & GRWTH | P | 2022-08-01 | $7,100 | $7,734 | -$634 | -$634 |
| JANUS HINDRSN SM CAP VAL | P | 2022-08-01 | $6,700 | $6,554 | $146 | $146 |
| GQG PART EMERG MKTS EQ - INST | P | 2022-07-29 | $6,400 | $6,222 | $178 | $178 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-07-25 | $278,759 | $256,650 | $22,109 | $22,109 |
| ISHARES TR CORE HIGH DIVIDEND ETF | P | 2022-07-25 | $98,247 | $95,878 | $2,369 | $2,369 |
| WESTERN ASSET CORE BD FD | P | 2022-07-26 | $166,140 | $187,242 | -$21,102 | -$21,102 |
| EATON VANCE - ATLANTA SMID -R6 | P | 2022-07-26 | $187,950 | $153,579 | $34,371 | $34,371 |
| PARAM DVD INCOME FD CLASS | P | 2022-07-26 | $84,400 | $75,649 | $8,751 | $8,751 |
| HARTFORD DVDND & GRWTH | P | 2022-07-26 | $98,200 | $110,422 | -$12,222 | -$12,222 |
| ISHARES BARCLAYS 1-3 YRAR TR ETF | P | 2022-07-11 | $11,073 | $11,075 | -$2 | -$2 |
| VANGUARD DIVIDEND APPREC ETF | P | 2022-07-11 | $3,772 | $3,016 | $756 | $756 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-07-11 | $2,983 | $1,855 | $1,128 | $1,128 |
| ALGER SMALL CAP FOCUS -Z | P | 2022-08-01 | $3,000 | $5,094 | -$2,094 | -$2,094 |
| ISHARES 20+ YEAR TREASURY BOND ETF | P | 2022-08-01 | $99,274 | $106,640 | -$7,366 | -$7,366 |
| PARAM DVD INCOME FD CLASS | P | 2022-10-05 | $151,175 | $139,745 | $11,430 | $11,430 |
| ALGER SMALL CAP FOCUS -Z | P | 2022-10-05 | $74,149 | $130,182 | -$56,033 | -$56,033 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-12-21 | $10,736 | $9,804 | $932 | $932 |
| SPDR DOW JONES REIT ETF | P | 2022-12-21 | $4,747 | $5,411 | -$664 | -$664 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-12-21 | $12,055 | $11,716 | $339 | $339 |
| ISHARES RUSSELL MIDCAP ETF | P | 2022-12-21 | $4,491 | $4,218 | $273 | $273 |
| ISHARES TR CORE HIGH DIVIDEND ETF | P | 2022-12-21 | $5,300 | $5,082 | $218 | $218 |
| VANGUARD TOTAL BD MKT INDEX-INST | P | 2022-12-21 | $4,379 | $4,490 | -$111 | -$111 |
| ISHARES BARCLAYS 1-3 YRAR TR ETF | P | 2022-12-21 | $4,152 | $4,218 | -$66 | -$66 |
| PIMCO COMMODITY RR STRAT - INS | P | 2022-12-21 | $3,900 | $4,422 | -$522 | -$522 |
| WEISS ALTERNATIVE MULTI-STRATEGY | P | 2022-12-21 | $4,100 | $4,469 | -$369 | -$369 |
| NEUBERGER BERMAN LONG SHORT - INS | P | 2022-12-21 | $3,700 | $3,700 | $0 | $0 |
| FPA CRESCENT FUND - SUPR INST | P | 2022-12-21 | $3,900 | $4,001 | -$101 | -$101 |
| MUZINICH CREDIT OPP SUP INS | P | 2022-12-21 | $7,300 | $7,686 | -$386 | -$386 |
| DOUBLELINE TTL RTRN BND R6 | P | 2022-12-21 | $5,800 | $6,351 | -$551 | -$551 |
| DODGE & COX INCOME FUND | P | 2022-12-21 | $7,200 | $7,344 | -$144 | -$144 |
| VANGUARD INST INDEX | P | 2022-12-21 | $12,344 | $11,282 | $1,062 | $1,062 |
| T ROWE PR QM US S/C GR EQ | P | 2022-12-21 | $4,700 | $4,700 | $0 | $0 |
| T ROWE PRICE LARGE/CAP GRW | P | 2022-12-21 | $5,200 | $5,023 | $177 | $177 |
| JOHCM INTERNATIONAL SEL- INST | P | 2022-12-21 | $11,400 | $11,600 | -$200 | -$200 |
| JANUS HINDRSN SM CAP VAL | P | 2022-12-21 | $4,900 | $4,766 | $134 | $134 |
| HARTFORD DVDND & GRWTH | P | 2022-12-21 | $3,800 | $3,800 | $0 | $0 |
| GQG PART EMERG MKTS EQ - INST | P | 2022-12-21 | $3,400 | $3,400 | $0 | $0 |
| EATON VANCE - ATLANTA SMID -R6 | P | 2022-12-21 | $5,800 | $5,082 | $718 | $718 |
| LORD ABBTT ULTR SHRT BND | P | 2022-10-06 | $438 | $454 | -$16 | -$16 |
| ISHARES S&P SMALLCAP 600/VAL ETF | P | 2022-10-04 | $104,694 | $124,288 | -$19,594 | -$19,594 |
| LORD ABBTT ULTR SHRT BND | P | 2022-10-05 | $218,231 | $223,573 | -$5,342 | -$5,342 |
| VANGUARD TOTAL BD MKT INDEX-INST | P | 2022-10-05 | $141,281 | $172,635 | -$31,354 | -$31,354 |
| BLACKROCK EVENT DRIVEN EQ | P | 2022-10-05 | $89,966 | $87,746 | $2,220 | $2,220 |
| INVESCO DEVELOPING MARKETS FUND | P | 2022-10-05 | $74,348 | $86,733 | -$12,385 | -$12,385 |
| VAN ECK EMERGING MARKETS | P | 2022-10-05 | $64,194 | $85,264 | -$21,070 | -$21,070 |
| ISHARES TR CORE HIGH DIVIDEND ETF | P | 2022-07-11 | $5,317 | $5,201 | $116 | $116 |
| VANGUARD DIVIDEND APPREC ETF | P | 2022-12-21 | $3,667 | $2,784 | $883 | $883 |
| ISHARES RUSSELL MIDCAP ETF | P | 2022-07-11 | $4,815 | $4,665 | $150 | $150 |
| ISHARES S&P SMALLCAP 600/VAL ETF | P | 2022-07-11 | $2,045 | $2,394 | -$349 | -$349 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2022-03-23 | $30,098 | $25,102 | $4,996 | $4,996 |
| VANGUARD DIVIDEND APPREC ETF | P | 2022-03-23 | $27,476 | $19,955 | $7,521 | $7,521 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2022-03-23 | $7,925 | $7,704 | $221 | $221 |
| ISHARES S&P SMALLCAP 600/VAL ETF | P | 2022-03-23 | $4,293 | $4,326 | -$33 | -$33 |
| PARAMETRIC DIV INCOME-INS | P | 2022-03-23 | $8,850 | $7,445 | $1,405 | $1,405 |
| T ROWE PRICE LARGE/CAP GRW | P | 2022-03-23 | $27,308 | $19,719 | $7,589 | $7,589 |
| VANGUARD INST INDEX | P | 2022-03-23 | $16,428 | $11,816 | $4,612 | $4,612 |
| JANUS HINDRSN SM CAP VAL | P | 2022-03-23 | $6,500 | $6,141 | $359 | $359 |
| T ROWE PR QM US S/C GR EQ | P | 2022-03-23 | $8,000 | $6,943 | $1,057 | $1,057 |
| ALGER SMALL CAP FOCUS -Z | P | 2022-03-23 | $3,250 | $3,847 | -$597 | -$597 |
| EATON VANCE - ATLANTA SMID -R6 | P | 2022-03-23 | $19,400 | $14,705 | $4,695 | $4,695 |
| DOUBLELINE TTL RTRN BND R6 | P | 2022-03-22 | $48,728 | $53,143 | -$4,415 | -$4,415 |
| PIMCO INVEST GRD CORP | P | 2022-03-22 | $37,732 | $41,600 | -$3,868 | -$3,868 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-03-23 | $6,376 | $3,310 | $3,066 | $3,066 |
| DODGE & COX INCOME FUND | P | 2022-03-22 | $27,729 | $27,789 | -$60 | -$60 |
| HARDING LOEVNER INTL EQ - INST | P | 2022-03-11 | $663,467 | $689,947 | -$26,480 | -$26,480 |
| VANGUARD TOTAL BD MKT INDEX-INST | P | 2022-03-09 | $17,700 | $19,117 | -$1,417 | -$1,417 |
| DOUBLELINE TTL RTRN BND R6 | P | 2022-03-09 | $37,150 | $39,612 | -$2,462 | -$2,462 |
| WESTERN ASSET CORE BD FD | P | 2022-03-09 | $42,550 | $44,425 | -$1,875 | -$1,875 |
| LORD ABBTT ULTR SHRT BND | P | 2022-03-10 | $24,500 | $24,770 | -$270 | -$270 |
| PIMCO INVEST GRD CORP | P | 2022-03-10 | $29,050 | $31,406 | -$2,356 | -$2,356 |
| MUZINICH CREDIT OPP SUP INS | P | 2022-03-10 | $38,100 | $40,403 | -$2,303 | -$2,303 |
| VANGUARD INST INDEX | P | 2022-03-09 | $173,114 | $119,785 | $53,329 | $53,329 |
| MUZINICH CREDIT OPP SUP INS | P | 2022-02-28 | $19,200 | $20,200 | -$1,000 | -$1,000 |
| DOUBLELINE TTL RTRN BND R6 | P | 2022-02-28 | $18,500 | $19,480 | -$980 | -$980 |
| WESTERN ASSET CORE BD FD | P | 2022-02-28 | $21,150 | $21,684 | -$534 | -$534 |
| PIMCO INVEST GRD CORP | P | 2022-02-28 | $14,550 | $15,256 | -$706 | -$706 |
| LORD ABBTT ULTR SHRT BND | P | 2022-02-28 | $12,250 | $12,346 | -$96 | -$96 |
| WESTERN ASSET CORE BD FD | P | 2022-03-21 | $185,168 | $197,151 | -$11,983 | -$11,983 |
| SPDR DOW JONES REIT ETF | P | 2022-03-23 | $12,345 | $10,922 | $1,423 | $1,423 |
| ISHARES RUSSELL MIDCAP ETF | P | 2022-03-23 | $10,102 | $8,372 | $1,730 | $1,730 |
| VANGUARD DIVIDEND APPREC ETF | P | 2022-03-25 | $418,759 | $300,714 | $118,045 | $118,045 |
| SPDR DOW JONES REIT ETF | P | 2022-07-11 | $5,731 | $6,012 | -$281 | -$281 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-07-11 | $14,629 | $13,791 | $838 | $838 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2022-07-11 | $3,809 | $4,229 | -$420 | -$420 |
| PIMCO INVEST GRD CORP | P | 2022-07-12 | $188,320 | $224,655 | -$36,335 | -$36,335 |
| WESTERN ASSET CORE BD FD | P | 2022-07-11 | $10,300 | $11,694 | -$1,394 | -$1,394 |
| VANGUARD TOTAL BD MKT INDEX-INST | P | 2022-07-11 | $8,700 | $8,700 | $0 | $0 |
| PIMCO INVEST GRD CORP | P | 2022-07-11 | $11,800 | $13,947 | -$2,147 | -$2,147 |
| MUZINICH CREDIT OPP SUP INS | P | 2022-07-11 | $19,500 | $19,501 | -$1 | -$1 |
| LORD ABBTT ULTR SHRT BND | P | 2022-07-11 | $12,900 | $12,900 | $0 | $0 |
| DOUBLELINE TTL RTRN BND R6 | P | 2022-07-11 | $15,700 | $15,700 | $0 | $0 |
| DODGE & COX INCOME FUND | P | 2022-07-11 | $8,900 | $8,900 | $0 | $0 |
| INVESCO DEVELOPING MARKETS FUND | P | 2022-07-11 | $1,600 | $1,812 | -$212 | -$212 |
| EATON VANCE - ATLANTA SMID -R6 | P | 2022-07-11 | $9,600 | $8,057 | $1,543 | $1,543 |
| ALGER SMALL CAP FOCUS -Z | P | 2022-07-11 | $1,500 | $2,713 | -$1,213 | -$1,213 |
| JANUS HNDRSN SM CAP VAL | P | 2022-07-11 | $3,100 | $3,351 | -$251 | -$251 |
| VANGUARD INST INDEX - INST | P | 2022-07-11 | $13,876 | $12,801 | $1,075 | $1,075 |
| VAN ECK EMERGING MARKETS | P | 2022-07-12 | $1,300 | $1,690 | -$390 | -$390 |
| T ROWE PR QM US S/C GR EQ | P | 2022-07-11 | $3,700 | $3,767 | -$67 | -$67 |
| T ROWE PR LARGE/CAP GRW | P | 2022-07-11 | $6,200 | $5,462 | $738 | $738 |
| PARAM DVD INCOME FD CLASS | P | 2022-07-11 | $4,500 | $4,107 | $393 | $393 |
| JOHCM INTERNATIONAL SEL- INST | P | 2022-07-11 | $10,700 | $13,706 | -$3,006 | -$3,006 |
| HARTFORD DVDND & GRWTH | P | 2022-07-11 | $5,300 | $6,020 | -$720 | -$720 |
| VANGUARD DIVIDEND APPREC ETF | P | 2022-06-16 | $161,246 | $134,927 | $26,319 | $26,319 |
| HARTFORD DVDND & GRWTH | P | 2022-06-16 | $82,576 | $96,970 | -$14,394 | -$14,394 |
| SHNKMN CAP FL RT HI INC | P | 2022-05-18 | $186,644 | $190,124 | -$3,480 | -$3,480 |
| T ROWE PRICE LARGE/CAP GRW | P | 2022-05-16 | $334,576 | $293,239 | $41,337 | $41,337 |
| FPA CRESCENT FUND - SUPR INST | P | 2022-04-07 | $99,950 | $97,380 | $2,570 | $2,570 |
| NEUBERGER BERMAN LONG SHORT - INS | P | 2022-04-07 | $92,650 | $93,988 | -$1,338 | -$1,338 |
| BLACKROCK EVENT DRIVEN EQ | P | 2022-04-07 | $42,400 | $40,937 | $1,463 | $1,463 |
| ISHARES 20+ YEAR TREASURY BOND ETF | P | 2022-07-11 | $5,917 | $6,705 | -$788 | -$788 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2022-12-21 | $3,696 | $3,927 | -$231 | -$231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $361 | EsPenaltyAmt |
| Tax Due | $645 | TaxDueAmt |
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 | VA | 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 | YOUNT HYDE BARBOUR PC | IndividualWithBooksNm |
| Phone | 8045531900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9954 MAYLAND DRIVE SUITE 2300 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23233 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANET LEWIS SAUER | ||||||||
| 204 S ERLWOOD COURT | RICHMOND | VA | 23229 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRADFORD B SAUER | ||||||||
| 2000 WEST BROAD STREET | RICHMOND | VA | 23220 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $8,470,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,731,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,731,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,600,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,784 | TotalTaxAmt |
| Distributable Before Adj | $422,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $422,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $422,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $476,544 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $476,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $478,976 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $476,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $476,544 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $2,432 | Taxable2Amt |
| Undistributed Income CY | $422,230 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GRACE & HOLY TRINITY CHURCH | ||||||
| 8 NORTH LAUREL STREET | RICHMOND | VA | 23220 | NONE | RELIGIOUS | $25,000 |
| BOAZ & RUTH INC | ||||||
| 3030 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | NONE | ANNUAL GIVING | $5,000 |
| FLAGLER HOME | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | ANNUAL GIVING | $50,000 |
| WORLD PEDIATRIC PROJECT | ||||||
| 7201 GLEN FOREST DRIVE SUITE 304 | RICHMOND | VA | 23226 | NONE | ANNUAL GIVING | $10,000 |
| FOODBANK | ||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | NONE | ANNUAL GIVING | $18,974 |
| CARITAS | ||||||
| 700 DINWIDDIE AVENUE | RICHMOND | VA | 23224 | NONE | ANNUAL GIVING | $30,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | ANNUAL GIVING | $10,000 |
| THE FAISON CENTER | ||||||
| 5311 MARKEL ROAD | RICHMOND | VA | 23230 | NONE | ANNUAL GIVING | $10,000 |
| MCSHIN FOUNDATION | ||||||
| 2300 DUMBARTON RD | RICHMOND | VA | 23228 | NONE | ANNUAL GIVING | $15,000 |
| MISSION GAIT | ||||||
| 8191 STAPLES MILL ROAD | RICHMOND | VA | 23228 | NONE | ANNUAL GIVING | $85,000 |
| PGA TOUR | ||||||
| 100 PGA TOUR BOULEVARD | PONTE VERDA BEACH | FL | 32082 | NONE | ANNUAL GIVING | $25,000 |
| FLAGLER COLLEGE | ||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | NONE | ANNUAL GIVING | $150,000 |
| SMALL WORLD YOGA | ||||||
| 1119 12TH AVE S | NASHVILLE | TN | 37203 | NONE | ANNUAL GIVING | $12,500 |
| LIBERATION VERERANS SERVICES | ||||||
| 1201 HULL ST | RICHMOND | VA | 23224 | NONE | ANNUAL GIVING | $10,000 |
| REWORK RICHMOND | ||||||
| 2123 FAIRMOUNT AVE | RICHMOND | VA | 23223 | NONE | ANNUAL GIVING | $10,000 |
| CIRCLES RVA | ||||||
| PO BOX 25327 | RICHMOND | VA | 23260 | NONE | ANNUAL GIVING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $476,474 | 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 | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $532,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $600,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,160 | 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 | $140 | Amt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | $375,226 | $319,743 |
| VANGUARD TOTAL BOND MARKET INDEX | $251,136 | $241,095 |
| MUZINICH CREDIT OPPORTUNITIES FUND | $448,354 | $407,031 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | $235,232 | $230,847 |
| DODGE & COX INCOME FD | $422,359 | $402,350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DIVIDEND APPRECIATION | $153,953 | $201,505 |
| VANGUARD RUSSELL 1000 GROWTH ETF | $660,710 | $665,188 |
| VANGUARD RUSSELL 1000 VALUE ETF | $550,205 | $601,550 |
| ISHARES RUSSELL MIDCAP ETF | $235,504 | $248,553 |
| VANGUARD INSTITUTIONAL INDEX FUND | $657,125 | $700,780 |
| JOHCM INTERNATIONAL SELECT FUND | $802,737 | $647,370 |
| T ROWE PRICE LARGE-CAP GROWTH FUND | $283,321 | $288,234 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | $291,265 | $332,227 |
| T. ROWE PRICE QM US SMALL-CAP | $271,245 | $265,815 |
| JANUS HENDERSON SMALL CAP VALUE I | $285,349 | $277,920 |
| SPDR DOW JONES REIT ETF | $304,826 | $265,110 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $213,588 | $199,728 |
| ISHARES TR CORE HIGH DIVIDEND ETF | $284,699 | $297,814 |
| GQG PARTNERS EMERGING MARKETS EQUITY | $204,565 | $190,593 |
| HARTFORD DIVIDEND & GROWTH FD | $241,549 | $213,459 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | $268,076 | $218,895 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FPA CRESCENT FUND | AT COST | $227,207 | $221,263 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $233,285 | $208,557 |
| WEISS ALTERNATIVE MULTI-STRATEGY FD | AT COST | $254,579 | $229,914 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $104 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $24,012 | Amt |
| Net Investment Income | $24,012 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $15,165 | Amt |
| Net Investment Income | $15,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |