2022-11-15T11:36:37-06:00 2021-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2021-01-01 200059321 SAUER LEWIS FOUNDATION C/O JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2022-11-15 1 BRADFORD SAUER 999009999 ALEXANDER D ECCARD CPA P00424965 8045531900 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10162923 X 3361 X 5 5 402090 402090 745015 3092353 745015 1150471 1147110 0 0 0 721 721 0 10630 5315 5315 26887 26887 0 2971 2971 0 41209 35894 5315 423736 423736 464945 35894 429051 685526 1111216 10215 9525 9525 200399 75161 75161 4668708 5464717 7288341 2350359 2047518 2030344 410531 728817 759552 7640212 8325738 10162923 0 0 X 0 0 0 0 7640212 8325738 7640212 8325738 7640212 8325738 7640212 685526 0 8325738 0 8325738 EATON VANCE-ATLANTA SMID-R6 P 2021-01-08 25950 17551 8399 8399 WESTERN ASSET CORE BD FD-S P 2021-10-05 69350 67020 2330 2330 INVESCO DEVELOPING MARKETS FUND P 2021-11-17 4729 3352 1377 1377 ALGER SMALL CAP FOCUS-Z P 2021-11-17 5350 5134 216 216 BLACKROCK EVENT DRIVEN EQ-IS P 2021-11-17 5200 5036 164 164 DOUBLELINE TTL RTRN BND-R6 P 2021-11-17 15450 15868 -418 -418 EATON VANCE-ATLANTA SMID-R6 P 2021-11-17 19200 10909 8291 8291 PARAMETRIC DIV INCOME-INS P 2021-11-17 8250 6709 1541 1541 FPA CRESCENT FUND-SUPR INST P 2021-11-17 13000 10819 2181 2181 HARDING LOEVNER INTL EQ-INST P 2021-11-17 31050 26044 5006 5006 T ROWE PRICE LARGE/CAP GRW-I P 2021-11-17 33154 17221 15933 15933 JOHCM INTERNATIONAL SEL-INST P 2021-11-17 32900 25723 7177 7177 JANUS HENDERSON SMALL CAP VALUE I P 2021-11-17 6350 5415 935 935 LORD ABBTT ULTR SHRT BND-I P 2021-11-17 10050 10080 -30 -30 NEUBERGER BERMAN LONG SHORT-INS P 2021-11-17 11650 11335 315 315 PIMCO INVESTMENT GRD CORP-IN P 2021-11-17 12500 12382 118 118 MUZINICH CREDIT OPP-SUP INS P 2021-11-17 16000 15510 490 490 T ROWE PR QM US S/C GR EQ-I P 2021-11-17 8842 5320 3522 3522 VAN ECK EMERGING MARKETS-I P 2021-11-17 4300 3274 1026 1026 VANGUARD TOTAL BD MKT INDEX-INST P 2021-11-17 7450 7676 -226 -226 VANGUARD INST INDEX-INST P 2021-11-17 24172 14446 9726 9726 VANGUARD RUSSELL 1000 VALUE ETF P 2021-11-17 36259 29784 6475 6475 WESTERN ASSET CORE BD FD-S P 2021-11-17 18200 17805 395 395 ISHARES RUSSELL MIDCAP ETF P 2021-11-18 13394 9997 3397 3397 ISHARES S&P SMALLCAP 600/VAL ETF P 2021-11-18 5502 5205 297 297 SPDR DOW JONES REIT ETF P 2021-11-18 15038 12902 2136 2136 VANGUARD TOTAL BD MKT INDEX-INST P 2021-10-05 28500 29101 -601 -601 MUZINICH CREDIT OPP-INST P 2021-10-05 61000 58865 2135 2135 PIMCO INVESTMENT GRD CORP-IN P 2021-10-05 47650 46462 1188 1188 LORD ABBTT ULTR SHRT BND-I P 2021-10-05 38100 38138 -38 -38 PARAMETRIC DIV INCOME-INS P 2021-01-08 7200 6785 415 415 T ROWE PRICE LARGE/CAP GRW-I P 2021-01-08 40892 26120 14772 14772 JANUS HENDERSON SMALL CAP VALUE I P 2021-01-08 4200 4145 55 55 T ROWE PR QM US S/C GR EQ-I P 2021-01-08 6350 3375 2975 2975 VANGUARD INST INDEX-INST P 2021-01-08 20724 14327 6397 6397 ISHARES RUSSELL MIDCAP ETF P 2021-01-11 12899 11716 1183 1183 VANGUARD DIVIDEND APPREC ETF P 2021-01-11 25981 18672 7309 7309 VANGUARD RUSSELL 1000 GROWTH ETF P 2021-01-11 23256 12519 10737 10737 VANGUARD RUSSELL 1000 VALUE ETF P 2021-01-11 22968 20387 2581 2581 VANGUARD RUSSELL 1000 GROWTH ETF P 2021-03-04 289864 151945 137919 137919 T ROWE PRICE LARGE/CAP GRW-I P 2021-03-11 306560 191304 115256 115256 VANGUARD RUSSELL 1000 GROWTH ETF P 2021-03-12 77117 41511 35606 35606 VANGUARD DIVIDEND APPREC ETF P 2021-11-18 28150 17751 10399 10399 VANGUARD RUSSELL 1000 VALUE ETF P 2021-03-18 243475 217314 26161 26161 EATON VANCE-ATLANTA SMID-R6 P 2021-03-24 190463 125439 65024 65024 VAN ECK EMERGING MARKETS-I P 2021-03-24 153251 111569 41682 41682 INVESCO DEVELOPING MARKETS FUND P 2021-05-26 115660 79562 36098 36098 VAN ECK EMERGING MARKETS-I P 2021-05-26 108066 78087 29979 29979 DOUBLELINE TOTL RET BND-I P 2021-07-13 67900 68838 -938 -938 PIMCO INVESTMENT GRD CORP-IN P 2021-07-13 55250 53319 1931 1931 MUZINICH CREDIT OPP-INST P 2021-07-13 70450 67487 2963 2963 WESTERN ASSET CORE BOND-S P 2021-07-13 80250 77131 3119 3119 VANGUARD TOTAL BD MKT INDEX-INST P 2021-07-14 32900 33478 -578 -578 INVESCO DEVELOPING MARKETS FUND P 2021-08-18 128770 96142 32628 32628 VAN ECK EMERGING MARKETS-I P 2021-08-18 125115 95836 29279 29279 DOUBLELINE TTL RTRN BND-R6 P 2021-10-05 58800 59938 -1138 -1138 INVESCO DEVELOPING MARKETS FUND P 2021-03-24 158731 113660 45071 45071 VANGUARD RUSSELL 1000 GROWTH ETF P 2021-11-18 8571 3898 4673 4673 745015 15446 0 15446 0 15446 349 0 14500 0 14849 68 665 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A YOUNT HYDE BARBOUR PC 8045531900 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9897509 198634 0 10096143 0 0 10096143 151442 9944701 497235 497235 15446 15446 481789 0 481789 0 481789 429051 0 429051 481789 426238 0 0 429051 426238 0 0 2813 0 0 0 0 0 0 0 0 478976 0 0 0 X GRACE & HOLY TRINITY CHURCH 8 NORTH LAUREL STREET RICHMOND VA 23220 NONE RELIGIOUS 25000 BOAZ & RUTH INC 3030 MEADOWBRIDGE ROAD RICHMOND VA 23222 NONE ANNUAL GIVING 5000 FLAGLER HOME 8000 BROOK ROAD RICHMOND VA 23227 NONE ANNUAL GIVING 50000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DRIVE SUITE 304 RICHMOND VA 23226 NONE ANNUAL GIVING 10000 FOODBANK 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE ANNUAL GIVING 10000 CARITAS 700 DINWIDDIE AVENUE RICHMOND VA 23224 NONE ANNUAL GIVING 20000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE ANNUAL GIVING 10000 THE FAISON CENTER 5311 MARKEL ROAD RICHMOND VA 23230 NONE ANNUAL GIVING 10000 MCSHIN FOUNDATION 2300 DUMBARTON RD RICHMOND VA 23228 NONE ANNUAL GIVING 9736 MISSION GATE 8191 STAPLES MILL ROAD RICHMOND VA 23228 NONE ANNUAL GIVING 75000 PGA TOUR 100 PGA TOUR BOULEVARD PONTE VERDA BEACH FL 32082 NONE ANNUAL GIVING 25000 JACKSON-FIELD HOMES 4905 DICKENS RD SUITE 202 RICHMOND VA 23230 NONE FOR VAN 24000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE ANNUAL GIVING 150000 423736 0 14 5 14 402090 18 745015 0 1147110 0 1147110 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10630 5315 5315 PIMCO INVESTMENT GRADE CORPORATE 321134 322363 WESTERN ASSET CORE BOND FUND 458127 469339 DOUBLELINE TOTAL RETURN BOND FUND 411447 398744 VANGUARD TOTAL BOND MARKET INDEX 198033 192129 MUZINICH CREDIT OPPORTUNITIES FUND 399509 389534 LORD ABBETT ULTRA SHORT BOND FUND 259268 258235 VANGUARD DIVIDEND APPRECIATION 456117 736979 VANGUARD RUSSELL 1000 GROWTH ETF 99852 219284 VANGUARD RUSSELL 1000 VALUE ETF 767757 939005 ISHARES RUSSELL MIDCAP ETF 256104 333866 VANGUARD INSTITUTIONAL INDEX FUND 388090 628804 HARDING LOEVNER INTL EQUITY PORT 689947 798977 JOHCM INTERNATIONAL SELECT FUND 739394 853766 INVESCO DEVELOPING MARKETS FUND 91949 110582 VAN ECK EMERGING MARKETS FUND 90292 98997 T ROWE PRICE LARGE-CAP GROWTH FUND 471999 818298 PARAMETRIC DIVIDEND INCOME FUND 173673 214435 EATON VANCE ATLANTA CAPITAL SMID-CAP 328015 494985 T. ROWE PRICE QM US SMALL-CAP 164367 220895 JANUS HENDERSON SMALL CAP VALUE I 141829 160465 ALGER SMALL CAP FOCUS FUND 139937 119580 ISHARES S&P SMALLCAP 600/VAL ETF 133349 133852 SPDR DOW JONES REIT ETF 332046 405571 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 128618 132946 FPA CRESCENT FUND AT COST 304776 326676 NEUBERGER BERMAN LONG SHORT FUND AT COST 295423 299930 INVESTMENT MANAGEMENT FEE 26887 26887 0 FEDERAL EXCISE TAX PAID 2971 2971 0