2021-11-13T12:41:09-06:00 2020-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2020-01-01 200059321 SAUER LEWIS FOUNDATION C/O JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2021-11-11 1 BRADFORD SAUER 999009999 ALEXANDER D ECCARD CPA P00424965 8045531900 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9481445 X X 3 3 238307 238307 28921 5467077 28921 267231 267231 0 0 0 4950 2475 2475 24715 24715 0 2700 2700 0 32365 29890 2475 420395 420395 452760 29890 422870 -185529 237341 3549 10215 10215 43297 200399 200399 3901518 3740524 4890545 2334715 2193634 2387259 1542662 1495440 1993027 7825741 7640212 9481445 0 0 X 0 0 0 0 7825741 7640212 7825741 7640212 7825741 7640212 7825741 -185529 0 7640212 0 7640212 DFA INTERNATIONAL SMALL CO P 1999-01-01 2020-01-08 5100 5650 -550 -550 DFA L/C INTERNATIONAL PORTF P 1999-01-01 2020-01-08 28000 25167 2833 2833 DFA REAL ESTATE SECS PORT P 2020-01-01 2020-01-08 6200 5922 278 278 EATON VANCE-ATLANTA SMID-R6 P 1999-01-01 2020-01-08 29400 19335 10065 10065 INVESCO OPPENHEIMER DEVELP MRKTS-R6 P 1999-01-01 2020-01-08 26700 21372 5328 5328 JANUS HENDERSON SMALL CAP VALUE I P 1999-01-01 2020-01-08 5500 5395 105 105 JOHCM INTERNATIONAL SEL-I P 2020-01-01 2020-01-08 17000 16128 872 872 PARAMETRIC DIV INCOME-INS P 1999-01-01 2020-01-08 25300 24623 677 677 T ROWE PR QM US S/C GR EQ-I P 1999-01-01 2020-01-08 6400 3994 2406 2406 T ROWE PRICE INST L/C GRWTH P 2020-01-01 2020-01-08 44000 37596 6404 6404 VAN ECK EMERGING MARKETS-I P 1999-01-01 2020-01-08 25600 21243 4357 4357 VANGUARD RUSSELL 1000 GROWTH ETF P 1999-01-01 2020-01-08 46788 32413 14375 14375 VANGUARD RUSSELL 1000 VALUE ETF P 1999-01-01 2020-01-08 58046 49935 8111 8111 BLACKSTONE ALT MULTI-STRAT-I P 1999-01-01 2020-01-22 269654 263018 6636 6636 DOUBLELINE TOTL RET BND-I P 1999-01-01 2020-02-27 51000 50116 884 884 MUZINICH CREDIT OPP-INST P 1999-01-01 2020-02-27 26000 24887 1113 1113 PIMCO INVESTMENT GRD CORP-IN P 1999-01-01 2020-02-27 36700 32966 3734 3734 WESTERN ASSET CORE BD FUND-I P 1999-01-01 2020-02-27 61200 57043 4157 4157 DOUBLELINE TOTL RET BND-I P 1999-01-01 2020-03-02 57900 56795 1105 1105 MUZINICH CREDIT OPP-INST P 1999-01-01 2020-03-02 29200 27950 1250 1250 PIMCO INVESTMENT GRD CORP-IN P 1999-01-01 2020-03-02 41400 37202 4198 4198 WESTERN ASSET CORE BD FUND-I P 1999-01-01 2020-03-02 69200 64170 5030 5030 ISHARES 7-10 YEAR TREASURY B P 2020-01-01 2020-03-02 14589 13776 813 813 ISHARES 7-10 YEAR TREASURY B P 2020-01-01 2020-03-06 160305 147872 12433 12433 PIMCO INVESTMENT GRD CORP-IN P 1999-01-01 2020-03-09 222478 200996 21482 21482 MUZINICH CREDIT OPP-INST P 1999-01-01 2020-03-12 61855 62145 -290 -290 PIMCO INVESTMENT GRD CORP-IN P 1999-01-01 2020-03-12 210274 201020 9254 9254 PARAMETRIC DIV INCOME-INS P 1999-01-01 2020-03-13 243457 301901 -58444 -58444 VANGUARD RUSSELL 1000 VALUE ETF P 1999-01-01 2020-03-13 155529 180400 -24871 -24871 WESTERN ASSET CORE BD FUND-I P 1999-01-01 2020-03-17 178363 174035 4328 4328 VANGUARD RUSSELL 1000 VALUE ETF P 1999-01-01 2020-03-17 313733 380937 -67204 -67204 WESTERN ASSET CORE BD FUND-I P 1999-01-01 2020-03-20 129218 130523 -1305 -1305 T ROWE PRICE INST L/C GRWTH P 1999-01-01 2020-03-30 105429 107593 -2164 -2164 VANGUARD RUSSELL 1000 GROWTH ETF P 1999-01-01 2020-03-30 111498 93529 17969 17969 DFA REAL ESTATE SECS PORT P 2020-01-01 2020-04-03 208574 281547 -72973 -72973 DFA INTERNATIONAL SMALL CO P 1999-01-01 2020-04-06 62985 99673 -36688 -36688 DFA L/C INTERNATIONAL PORTF P 1999-01-01 2020-04-06 57939 68582 -10643 -10643 INVESCO OPPENHEIMER DEVELP MRKTS-R6 P 1999-01-01 2020-04-06 56118 58292 -2174 -2174 VAN ECK EMERGING MARKETS-I P 1999-01-01 2020-04-06 51822 57699 -5877 -5877 VANGUARD RUSSELL 1000 GROWTH ETF P 1999-01-01 2020-04-06 31957 26480 5477 5477 VANGUARD RUSSELL 1000 VALUE ETF P 1999-01-01 2020-04-06 24398 28604 -4206 -4206 DOUBLELINE TOTL RET BND-I P 1999-01-01 2020-04-28 358139 365351 -7212 -7212 GMO BENCHMARK-FREE ALL SER-PS P 1999-01-01 2020-05-06 125754 136870 -11116 -11116 ISHARES 7-10 YEAR TREASURY B P 2020-01-01 2020-10-23 689128 684688 4440 4440 ISHARES BARCLAYS 1-3 YEAR TR ETF P 2020-01-01 2020-10-23 53221 53336 -115 -115 DFA L/C INTERNATIONAL PORTF P 1999-01-01 2020-10-30 384330 391039 -6709 -6709 VANGUARD RUSSELL 1000 GROWTH ETF P 1999-01-01 2020-11-13 182392 103449 78943 78943 VANGUARD RUSSELL 1000 VALUE ETF P 1999-01-01 2020-11-13 94932 85900 9032 9032 VANGUARD RUSSELL 1000 GROWTH ETF P 1999-01-01 2020-11-25 212372 118999 93373 93373 28921 3299 0 3299 0 3299 3648 0 0 0 3648 0 349 349 0 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 8742849 29038 0 8771887 0 0 8771887 131578 8640309 432015 432015 3299 3299 428716 0 428716 0 428716 422870 0 422870 0 422870 428716 420392 0 0 422870 420392 0 0 2478 0 0 0 0 0 0 0 0 426238 0 0 0 X GRACE & HOLY TRINITY CHURCH 8 NORTH LAUREL STREET RICHMOND VA 23220 NONE RELIGIOUS 20000 BOAZ & RUTH INC 3030 MEADOWBRIDGE ROAD RICHMOND VA 23222 NONE ANNUAL GIVING 10000 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 20000 FOODBANK 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE ANNUAL GIVING 20395 CARITAS 700 DINWIDDIE AVENUE RICHMOND VA 23224 NONE ANNUAL GIVING 25000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE ANNUAL GIVING 10000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE ANNUAL GIVING 50000 VCU RICE RIVERS CENTER BOX 842030 RICHMOND VA 232842030 NONE ANNUAL GIVING 25000 HEARTS WITH HAITI 708 MCCULLOCH ST RALEIGH NC 27603 NONE ANNUAL GIVING 20000 SERVANTS IN FELLOWSHIP INC PO BOX 227 FREDERICKTOWN OH 43019 NONE ANNUAL GIVING 2000 THE FAISON CENTER 5311 MARKEL ROAD RICHMOND VA 23230 NONE ANNUAL GIVING 10000 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVENUE RICHMOND VA 23226 NONE ANNUAL GIVING 50000 EMPOWERED WARRIORS INC 6811 JEFFERSON DAVIS HIGHWAY 12 NORTH CHESTERFIELD VA 23237 NONE ANNUAL GIVING 5000 REWORK 1719 N 22ND ST RICHMOND VA 23223 NONE ANNUAL GIVING 10000 CIRCLES RVA PO BOX 25327 RICHMOND VA 23260 NONE ANNUAL GIVING 10000 MCSHIN FOUNDATION 2300 DUMBARTON RD RICHMOND VA 23228 NONE ANNUAL GIVING 10000 LIBERATION VETERANS SERVICES 1201 HULL ST RICHMOND VA 23224 NONE ANNUAL GIVING 7500 RUN HAITI 124 LAUREL GLORY RD CANTON GA 30114 NONE ANNUAL GIVING 8000 MECHANICS OF FAITH PO BOX 101 MECHANICSVILLE VA 23111 NONE ANNUAL GIVING 7500 MISSION GATE 8191 STAPLES MILL ROAD RICHMOND VA 23228 NONE ANNUAL GIVING 25000 PGA TOUR 100 PGA TOUR BOULEVARD PONTE VERDA BEACH FL 32082 NONE ANNUAL GIVING 25000 420395 0 14 3 14 238307 18 28921 0 267231 0 267231 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4950 2475 2475 PIMCO INVESTMENT GRADE CORPORATE 416311 441818 WESTERN ASSET CORE BOND FUND 606026 647951 DOUBLELINE TOTAL RETURN BOND FUND 539535 537772 VANGUARD TOTAL BOND MARKET INDEX 263211 265118 JOHCM INTERNATIONAL SELECT FUND 368551 494600 BLACKROCK EVENT DRIVEN EQUITY FUND 130068 135519 FPA CRESCENT FUND 280463 294472 VANGUARD INSTITUTIONAL INDEX FUND 344238 491498 HARDING LOEVNER INTL EQUITY PORT 387128 462468 MUZINICH CREDIT OPPORTUNITIES FUND 525276 547884 INVESCO DEVELOPING MARKETS FUND 330760 476523 VAN ECK EMERGING MARKETS FUND 326376 457057 T ROWE PRICE LARGE-CAP GROWTH FUND 627224 979043 PARAMETRIC DIVIDEND INCOME FUND 166463 170405 EATON VANCE ATLANTA CAPITAL SMID-CAP 435668 625645 T. ROWE PRICE QM US SMALL-CAP 83487 150613 JANUS HENDERSON SMALL CAP VALUE I 103373 99418 VANGUARD DIVIDEND APPRECIATION AT COST 440878 609996 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 294664 554103 VANGUARD RUSSELL 1000 VALUE ETF AT COST 482081 529844 ISHARES RUSSELL MIDCAP ETF AT COST 277817 299084 INVESTMENT MANAGEMENT FEE 23419 23419 0 MISC 1296 1296 0 FEDERAL EXCISE TAX PAID 2700 2700 0