SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202143179349101304
- Schema version
- 2020v4.1
- 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 | 2021-11-13T12:41:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-11 | 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 | 2021-11-11 | 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 | 2020 | 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 | $9,481,445 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,467,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,921 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $267,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,231 | 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 |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,715 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,700 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,395 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,395 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,549 | CashBOYAmt |
| Cash EOY | $10,215 | CashEOYAmt |
| Cash EOYFMV | $10,215 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,399 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,901,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,740,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,890,545 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,334,715 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,193,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,387,259 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,542,662 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,495,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,993,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,825,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,640,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,481,445 | 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 | $7,825,741 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,640,212 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,825,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,640,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,825,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,640,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,825,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,640,212 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,640,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CO | P | 1999-01-01 | 2020-01-08 | $5,100 | $5,650 | -$550 | -$550 |
| DFA L/C INTERNATIONAL PORTF | P | 1999-01-01 | 2020-01-08 | $28,000 | $25,167 | $2,833 | $2,833 |
| DFA REAL ESTATE SECS PORT | P | 2020-01-01 | 2020-01-08 | $6,200 | $5,922 | $278 | $278 |
| EATON VANCE-ATLANTA SMID-R6 | P | 1999-01-01 | 2020-01-08 | $29,400 | $19,335 | $10,065 | $10,065 |
| INVESCO OPPENHEIMER DEVELP MRKTS-R6 | P | 1999-01-01 | 2020-01-08 | $26,700 | $21,372 | $5,328 | $5,328 |
| JANUS HENDERSON SMALL CAP VALUE I | P | 1999-01-01 | 2020-01-08 | $5,500 | $5,395 | $105 | $105 |
| JOHCM INTERNATIONAL SEL-I | P | 2020-01-01 | 2020-01-08 | $17,000 | $16,128 | $872 | $872 |
| PARAMETRIC DIV INCOME-INS | P | 1999-01-01 | 2020-01-08 | $25,300 | $24,623 | $677 | $677 |
| T ROWE PR QM US S/C GR EQ-I | P | 1999-01-01 | 2020-01-08 | $6,400 | $3,994 | $2,406 | $2,406 |
| T ROWE PRICE INST L/C GRWTH | P | 2020-01-01 | 2020-01-08 | $44,000 | $37,596 | $6,404 | $6,404 |
| VAN ECK EMERGING MARKETS-I | P | 1999-01-01 | 2020-01-08 | $25,600 | $21,243 | $4,357 | $4,357 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 1999-01-01 | 2020-01-08 | $46,788 | $32,413 | $14,375 | $14,375 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 1999-01-01 | 2020-01-08 | $58,046 | $49,935 | $8,111 | $8,111 |
| BLACKSTONE ALT MULTI-STRAT-I | P | 1999-01-01 | 2020-01-22 | $269,654 | $263,018 | $6,636 | $6,636 |
| DOUBLELINE TOTL RET BND-I | P | 1999-01-01 | 2020-02-27 | $51,000 | $50,116 | $884 | $884 |
| MUZINICH CREDIT OPP-INST | P | 1999-01-01 | 2020-02-27 | $26,000 | $24,887 | $1,113 | $1,113 |
| PIMCO INVESTMENT GRD CORP-IN | P | 1999-01-01 | 2020-02-27 | $36,700 | $32,966 | $3,734 | $3,734 |
| WESTERN ASSET CORE BD FUND-I | P | 1999-01-01 | 2020-02-27 | $61,200 | $57,043 | $4,157 | $4,157 |
| DOUBLELINE TOTL RET BND-I | P | 1999-01-01 | 2020-03-02 | $57,900 | $56,795 | $1,105 | $1,105 |
| MUZINICH CREDIT OPP-INST | P | 1999-01-01 | 2020-03-02 | $29,200 | $27,950 | $1,250 | $1,250 |
| PIMCO INVESTMENT GRD CORP-IN | P | 1999-01-01 | 2020-03-02 | $41,400 | $37,202 | $4,198 | $4,198 |
| WESTERN ASSET CORE BD FUND-I | P | 1999-01-01 | 2020-03-02 | $69,200 | $64,170 | $5,030 | $5,030 |
| ISHARES 7-10 YEAR TREASURY B | P | 2020-01-01 | 2020-03-02 | $14,589 | $13,776 | $813 | $813 |
| ISHARES 7-10 YEAR TREASURY B | P | 2020-01-01 | 2020-03-06 | $160,305 | $147,872 | $12,433 | $12,433 |
| PIMCO INVESTMENT GRD CORP-IN | P | 1999-01-01 | 2020-03-09 | $222,478 | $200,996 | $21,482 | $21,482 |
| MUZINICH CREDIT OPP-INST | P | 1999-01-01 | 2020-03-12 | $61,855 | $62,145 | -$290 | -$290 |
| PIMCO INVESTMENT GRD CORP-IN | P | 1999-01-01 | 2020-03-12 | $210,274 | $201,020 | $9,254 | $9,254 |
| PARAMETRIC DIV INCOME-INS | P | 1999-01-01 | 2020-03-13 | $243,457 | $301,901 | -$58,444 | -$58,444 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 1999-01-01 | 2020-03-13 | $155,529 | $180,400 | -$24,871 | -$24,871 |
| WESTERN ASSET CORE BD FUND-I | P | 1999-01-01 | 2020-03-17 | $178,363 | $174,035 | $4,328 | $4,328 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 1999-01-01 | 2020-03-17 | $313,733 | $380,937 | -$67,204 | -$67,204 |
| WESTERN ASSET CORE BD FUND-I | P | 1999-01-01 | 2020-03-20 | $129,218 | $130,523 | -$1,305 | -$1,305 |
| T ROWE PRICE INST L/C GRWTH | P | 1999-01-01 | 2020-03-30 | $105,429 | $107,593 | -$2,164 | -$2,164 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 1999-01-01 | 2020-03-30 | $111,498 | $93,529 | $17,969 | $17,969 |
| DFA REAL ESTATE SECS PORT | P | 2020-01-01 | 2020-04-03 | $208,574 | $281,547 | -$72,973 | -$72,973 |
| DFA INTERNATIONAL SMALL CO | P | 1999-01-01 | 2020-04-06 | $62,985 | $99,673 | -$36,688 | -$36,688 |
| DFA L/C INTERNATIONAL PORTF | P | 1999-01-01 | 2020-04-06 | $57,939 | $68,582 | -$10,643 | -$10,643 |
| INVESCO OPPENHEIMER DEVELP MRKTS-R6 | P | 1999-01-01 | 2020-04-06 | $56,118 | $58,292 | -$2,174 | -$2,174 |
| VAN ECK EMERGING MARKETS-I | P | 1999-01-01 | 2020-04-06 | $51,822 | $57,699 | -$5,877 | -$5,877 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 1999-01-01 | 2020-04-06 | $31,957 | $26,480 | $5,477 | $5,477 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 1999-01-01 | 2020-04-06 | $24,398 | $28,604 | -$4,206 | -$4,206 |
| DOUBLELINE TOTL RET BND-I | P | 1999-01-01 | 2020-04-28 | $358,139 | $365,351 | -$7,212 | -$7,212 |
| GMO BENCHMARK-FREE ALL SER-PS | P | 1999-01-01 | 2020-05-06 | $125,754 | $136,870 | -$11,116 | -$11,116 |
| ISHARES 7-10 YEAR TREASURY B | P | 2020-01-01 | 2020-10-23 | $689,128 | $684,688 | $4,440 | $4,440 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | P | 2020-01-01 | 2020-10-23 | $53,221 | $53,336 | -$115 | -$115 |
| DFA L/C INTERNATIONAL PORTF | P | 1999-01-01 | 2020-10-30 | $384,330 | $391,039 | -$6,709 | -$6,709 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 1999-01-01 | 2020-11-13 | $182,392 | $103,449 | $78,943 | $78,943 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 1999-01-01 | 2020-11-13 | $94,932 | $85,900 | $9,032 | $9,032 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 1999-01-01 | 2020-11-25 | $212,372 | $118,999 | $93,373 | $93,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $349 | OverpaymentAmt |
| Applied To ES Tax | $349 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $8,742,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,771,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,771,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,640,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,299 | TotalTaxAmt |
| Distributable Before Adj | $428,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $428,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $428,716 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $422,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $422,870 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $428,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $420,392 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $422,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $420,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,478 | 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 | $426,238 | 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 (22 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 | $20,000 |
| BOAZ & RUTH INC | ||||||
| 3030 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | NONE | ANNUAL GIVING | $10,000 |
| 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 | $20,000 |
| FOODBANK | ||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | NONE | ANNUAL GIVING | $20,395 |
| CARITAS | ||||||
| 700 DINWIDDIE AVENUE | RICHMOND | VA | 23224 | NONE | ANNUAL GIVING | $25,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | ANNUAL GIVING | $10,000 |
| VIRGINIA EPISCOPAL SCHOOL | ||||||
| 400 VES ROAD | LYNCHBURG | VA | 24503 | NONE | ANNUAL GIVING | $50,000 |
| VCU RICE RIVERS CENTER | ||||||
| BOX 842030 | RICHMOND | VA | 232842030 | NONE | ANNUAL GIVING | $25,000 |
| HEARTS WITH HAITI | ||||||
| 708 MCCULLOCH ST | RALEIGH | NC | 27603 | NONE | ANNUAL GIVING | $20,000 |
| SERVANTS IN FELLOWSHIP INC | ||||||
| PO BOX 227 | FREDERICKTOWN | OH | 43019 | NONE | ANNUAL GIVING | $2,000 |
| THE FAISON CENTER | ||||||
| 5311 MARKEL ROAD | RICHMOND | VA | 23230 | NONE | ANNUAL GIVING | $10,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | ||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | ANNUAL GIVING | $50,000 |
| EMPOWERED WARRIORS INC | ||||||
| 6811 JEFFERSON DAVIS HIGHWAY 12 | NORTH CHESTERFIELD | VA | 23237 | NONE | ANNUAL GIVING | $5,000 |
| REWORK | ||||||
| 1719 N 22ND ST | RICHMOND | VA | 23223 | NONE | ANNUAL GIVING | $10,000 |
| CIRCLES RVA | ||||||
| PO BOX 25327 | RICHMOND | VA | 23260 | NONE | ANNUAL GIVING | $10,000 |
| MCSHIN FOUNDATION | ||||||
| 2300 DUMBARTON RD | RICHMOND | VA | 23228 | NONE | ANNUAL GIVING | $10,000 |
| LIBERATION VETERANS SERVICES | ||||||
| 1201 HULL ST | RICHMOND | VA | 23224 | NONE | ANNUAL GIVING | $7,500 |
| RUN HAITI | ||||||
| 124 LAUREL GLORY RD | CANTON | GA | 30114 | NONE | ANNUAL GIVING | $8,000 |
| MECHANICS OF FAITH | ||||||
| PO BOX 101 | MECHANICSVILLE | VA | 23111 | NONE | ANNUAL GIVING | $7,500 |
| MISSION GATE | ||||||
| 8191 STAPLES MILL ROAD | RICHMOND | VA | 23228 | NONE | ANNUAL GIVING | $25,000 |
| PGA TOUR | ||||||
| 100 PGA TOUR BOULEVARD | PONTE VERDA BEACH | FL | 32082 | NONE | ANNUAL GIVING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,395 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $267,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $267,231 | 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 | $4,950 | Amt |
| Net Investment Income | $2,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INVESTMENT GRADE CORPORATE | $416,311 | $441,818 |
| WESTERN ASSET CORE BOND FUND | $606,026 | $647,951 |
| DOUBLELINE TOTAL RETURN BOND FUND | $539,535 | $537,772 |
| VANGUARD TOTAL BOND MARKET INDEX | $263,211 | $265,118 |
| JOHCM INTERNATIONAL SELECT FUND | $368,551 | $494,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK EVENT DRIVEN EQUITY FUND | $130,068 | $135,519 |
| FPA CRESCENT FUND | $280,463 | $294,472 |
| VANGUARD INSTITUTIONAL INDEX FUND | $344,238 | $491,498 |
| HARDING LOEVNER INTL EQUITY PORT | $387,128 | $462,468 |
| MUZINICH CREDIT OPPORTUNITIES FUND | $525,276 | $547,884 |
| INVESCO DEVELOPING MARKETS FUND | $330,760 | $476,523 |
| VAN ECK EMERGING MARKETS FUND | $326,376 | $457,057 |
| T ROWE PRICE LARGE-CAP GROWTH FUND | $627,224 | $979,043 |
| PARAMETRIC DIVIDEND INCOME FUND | $166,463 | $170,405 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | $435,668 | $625,645 |
| T. ROWE PRICE QM US SMALL-CAP | $83,487 | $150,613 |
| JANUS HENDERSON SMALL CAP VALUE I | $103,373 | $99,418 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION | AT COST | $440,878 | $609,996 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $294,664 | $554,103 |
| VANGUARD RUSSELL 1000 VALUE ETF | AT COST | $482,081 | $529,844 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $277,817 | $299,084 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $23,419 | $23,419 | $0 |
| MISC | $1,296 | $1,296 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |