SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349102863
- Schema version
- 2021v4.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:36:37-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER D ECCARD CPA | PreparerPersonNm |
| PTIN | P00424965 | PTIN |
| Phone | 8045531900 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,162,923 | 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 | $3,361 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $402,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $745,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,092,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $745,015 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,150,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,147,110 | 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 | $721 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $721 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,315 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,887 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,971 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $423,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $423,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $464,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $685,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,111,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,215 | CashBOYAmt |
| Cash EOY | $9,525 | CashEOYAmt |
| Cash EOYFMV | $9,525 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,161 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,668,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,464,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,288,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,350,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,047,518 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,030,344 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $410,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $728,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $759,552 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,640,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,325,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,162,923 | 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 | $7,640,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,325,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,640,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,325,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,640,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,325,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,640,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $685,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,325,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,325,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EATON VANCE-ATLANTA SMID-R6 | P | 2021-01-08 | $25,950 | $17,551 | $8,399 | $8,399 |
| WESTERN ASSET CORE BD FD-S | P | 2021-10-05 | $69,350 | $67,020 | $2,330 | $2,330 |
| INVESCO DEVELOPING MARKETS FUND | P | 2021-11-17 | $4,729 | $3,352 | $1,377 | $1,377 |
| ALGER SMALL CAP FOCUS-Z | P | 2021-11-17 | $5,350 | $5,134 | $216 | $216 |
| BLACKROCK EVENT DRIVEN EQ-IS | P | 2021-11-17 | $5,200 | $5,036 | $164 | $164 |
| DOUBLELINE TTL RTRN BND-R6 | P | 2021-11-17 | $15,450 | $15,868 | -$418 | -$418 |
| EATON VANCE-ATLANTA SMID-R6 | P | 2021-11-17 | $19,200 | $10,909 | $8,291 | $8,291 |
| PARAMETRIC DIV INCOME-INS | P | 2021-11-17 | $8,250 | $6,709 | $1,541 | $1,541 |
| FPA CRESCENT FUND-SUPR INST | P | 2021-11-17 | $13,000 | $10,819 | $2,181 | $2,181 |
| HARDING LOEVNER INTL EQ-INST | P | 2021-11-17 | $31,050 | $26,044 | $5,006 | $5,006 |
| T ROWE PRICE LARGE/CAP GRW-I | P | 2021-11-17 | $33,154 | $17,221 | $15,933 | $15,933 |
| JOHCM INTERNATIONAL SEL-INST | P | 2021-11-17 | $32,900 | $25,723 | $7,177 | $7,177 |
| JANUS HENDERSON SMALL CAP VALUE I | P | 2021-11-17 | $6,350 | $5,415 | $935 | $935 |
| LORD ABBTT ULTR SHRT BND-I | P | 2021-11-17 | $10,050 | $10,080 | -$30 | -$30 |
| NEUBERGER BERMAN LONG SHORT-INS | P | 2021-11-17 | $11,650 | $11,335 | $315 | $315 |
| PIMCO INVESTMENT GRD CORP-IN | P | 2021-11-17 | $12,500 | $12,382 | $118 | $118 |
| MUZINICH CREDIT OPP-SUP INS | P | 2021-11-17 | $16,000 | $15,510 | $490 | $490 |
| T ROWE PR QM US S/C GR EQ-I | P | 2021-11-17 | $8,842 | $5,320 | $3,522 | $3,522 |
| VAN ECK EMERGING MARKETS-I | P | 2021-11-17 | $4,300 | $3,274 | $1,026 | $1,026 |
| VANGUARD TOTAL BD MKT INDEX-INST | P | 2021-11-17 | $7,450 | $7,676 | -$226 | -$226 |
| VANGUARD INST INDEX-INST | P | 2021-11-17 | $24,172 | $14,446 | $9,726 | $9,726 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-11-17 | $36,259 | $29,784 | $6,475 | $6,475 |
| WESTERN ASSET CORE BD FD-S | P | 2021-11-17 | $18,200 | $17,805 | $395 | $395 |
| ISHARES RUSSELL MIDCAP ETF | P | 2021-11-18 | $13,394 | $9,997 | $3,397 | $3,397 |
| ISHARES S&P SMALLCAP 600/VAL ETF | P | 2021-11-18 | $5,502 | $5,205 | $297 | $297 |
| SPDR DOW JONES REIT ETF | P | 2021-11-18 | $15,038 | $12,902 | $2,136 | $2,136 |
| VANGUARD TOTAL BD MKT INDEX-INST | P | 2021-10-05 | $28,500 | $29,101 | -$601 | -$601 |
| MUZINICH CREDIT OPP-INST | P | 2021-10-05 | $61,000 | $58,865 | $2,135 | $2,135 |
| PIMCO INVESTMENT GRD CORP-IN | P | 2021-10-05 | $47,650 | $46,462 | $1,188 | $1,188 |
| LORD ABBTT ULTR SHRT BND-I | P | 2021-10-05 | $38,100 | $38,138 | -$38 | -$38 |
| PARAMETRIC DIV INCOME-INS | P | 2021-01-08 | $7,200 | $6,785 | $415 | $415 |
| T ROWE PRICE LARGE/CAP GRW-I | P | 2021-01-08 | $40,892 | $26,120 | $14,772 | $14,772 |
| JANUS HENDERSON SMALL CAP VALUE I | P | 2021-01-08 | $4,200 | $4,145 | $55 | $55 |
| T ROWE PR QM US S/C GR EQ-I | P | 2021-01-08 | $6,350 | $3,375 | $2,975 | $2,975 |
| VANGUARD INST INDEX-INST | P | 2021-01-08 | $20,724 | $14,327 | $6,397 | $6,397 |
| ISHARES RUSSELL MIDCAP ETF | P | 2021-01-11 | $12,899 | $11,716 | $1,183 | $1,183 |
| VANGUARD DIVIDEND APPREC ETF | P | 2021-01-11 | $25,981 | $18,672 | $7,309 | $7,309 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-01-11 | $23,256 | $12,519 | $10,737 | $10,737 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-01-11 | $22,968 | $20,387 | $2,581 | $2,581 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-03-04 | $289,864 | $151,945 | $137,919 | $137,919 |
| T ROWE PRICE LARGE/CAP GRW-I | P | 2021-03-11 | $306,560 | $191,304 | $115,256 | $115,256 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-03-12 | $77,117 | $41,511 | $35,606 | $35,606 |
| VANGUARD DIVIDEND APPREC ETF | P | 2021-11-18 | $28,150 | $17,751 | $10,399 | $10,399 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-03-18 | $243,475 | $217,314 | $26,161 | $26,161 |
| EATON VANCE-ATLANTA SMID-R6 | P | 2021-03-24 | $190,463 | $125,439 | $65,024 | $65,024 |
| VAN ECK EMERGING MARKETS-I | P | 2021-03-24 | $153,251 | $111,569 | $41,682 | $41,682 |
| INVESCO DEVELOPING MARKETS FUND | P | 2021-05-26 | $115,660 | $79,562 | $36,098 | $36,098 |
| VAN ECK EMERGING MARKETS-I | P | 2021-05-26 | $108,066 | $78,087 | $29,979 | $29,979 |
| DOUBLELINE TOTL RET BND-I | P | 2021-07-13 | $67,900 | $68,838 | -$938 | -$938 |
| PIMCO INVESTMENT GRD CORP-IN | P | 2021-07-13 | $55,250 | $53,319 | $1,931 | $1,931 |
| MUZINICH CREDIT OPP-INST | P | 2021-07-13 | $70,450 | $67,487 | $2,963 | $2,963 |
| WESTERN ASSET CORE BOND-S | P | 2021-07-13 | $80,250 | $77,131 | $3,119 | $3,119 |
| VANGUARD TOTAL BD MKT INDEX-INST | P | 2021-07-14 | $32,900 | $33,478 | -$578 | -$578 |
| INVESCO DEVELOPING MARKETS FUND | P | 2021-08-18 | $128,770 | $96,142 | $32,628 | $32,628 |
| VAN ECK EMERGING MARKETS-I | P | 2021-08-18 | $125,115 | $95,836 | $29,279 | $29,279 |
| DOUBLELINE TTL RTRN BND-R6 | P | 2021-10-05 | $58,800 | $59,938 | -$1,138 | -$1,138 |
| INVESCO DEVELOPING MARKETS FUND | P | 2021-03-24 | $158,731 | $113,660 | $45,071 | $45,071 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-11-18 | $8,571 | $3,898 | $4,673 | $4,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $745,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $349 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,849 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $68 | EsPenaltyAmt |
| Tax Due | $665 | 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 | 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 (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 | $9,897,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,096,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,096,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,944,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $497,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $497,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,446 | TotalTaxAmt |
| Distributable Before Adj | $481,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $481,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $481,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $429,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $481,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $426,238 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $426,238 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,813 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $478,976 | 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 (13 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 | $10,000 |
| CARITAS | ||||||
| 700 DINWIDDIE AVENUE | RICHMOND | VA | 23224 | NONE | ANNUAL GIVING | $20,000 |
| 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 | $9,736 |
| MISSION GATE | ||||||
| 8191 STAPLES MILL ROAD | RICHMOND | VA | 23228 | NONE | ANNUAL GIVING | $75,000 |
| PGA TOUR | ||||||
| 100 PGA TOUR BOULEVARD | PONTE VERDA BEACH | FL | 32082 | NONE | ANNUAL GIVING | $25,000 |
| JACKSON-FIELD HOMES | ||||||
| 4905 DICKENS RD SUITE 202 | RICHMOND | VA | 23230 | NONE | FOR VAN | $24,000 |
| FLAGLER COLLEGE | ||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | NONE | ANNUAL GIVING | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $423,736 | 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 | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $745,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,147,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,147,110 | 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 | $10,630 | Amt |
| Net Investment Income | $5,315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,315 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INVESTMENT GRADE CORPORATE | $321,134 | $322,363 |
| WESTERN ASSET CORE BOND FUND | $458,127 | $469,339 |
| DOUBLELINE TOTAL RETURN BOND FUND | $411,447 | $398,744 |
| VANGUARD TOTAL BOND MARKET INDEX | $198,033 | $192,129 |
| MUZINICH CREDIT OPPORTUNITIES FUND | $399,509 | $389,534 |
| LORD ABBETT ULTRA SHORT BOND FUND | $259,268 | $258,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DIVIDEND APPRECIATION | $456,117 | $736,979 |
| VANGUARD RUSSELL 1000 GROWTH ETF | $99,852 | $219,284 |
| VANGUARD RUSSELL 1000 VALUE ETF | $767,757 | $939,005 |
| ISHARES RUSSELL MIDCAP ETF | $256,104 | $333,866 |
| VANGUARD INSTITUTIONAL INDEX FUND | $388,090 | $628,804 |
| HARDING LOEVNER INTL EQUITY PORT | $689,947 | $798,977 |
| JOHCM INTERNATIONAL SELECT FUND | $739,394 | $853,766 |
| INVESCO DEVELOPING MARKETS FUND | $91,949 | $110,582 |
| VAN ECK EMERGING MARKETS FUND | $90,292 | $98,997 |
| T ROWE PRICE LARGE-CAP GROWTH FUND | $471,999 | $818,298 |
| PARAMETRIC DIVIDEND INCOME FUND | $173,673 | $214,435 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | $328,015 | $494,985 |
| T. ROWE PRICE QM US SMALL-CAP | $164,367 | $220,895 |
| JANUS HENDERSON SMALL CAP VALUE I | $141,829 | $160,465 |
| ALGER SMALL CAP FOCUS FUND | $139,937 | $119,580 |
| ISHARES S&P SMALLCAP 600/VAL ETF | $133,349 | $133,852 |
| SPDR DOW JONES REIT ETF | $332,046 | $405,571 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK EVENT DRIVEN EQUITY FUND | AT COST | $128,618 | $132,946 |
| FPA CRESCENT FUND | AT COST | $304,776 | $326,676 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $295,423 | $299,930 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $26,887 | Amt |
| Net Investment Income | $26,887 | 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 | $2,971 | Amt |
| Net Investment Income | $2,971 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |