SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349100213
- Schema version
- 2019v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:47:43-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER D ECCARD CPA | PreparerPersonNm |
| PTIN | P00424965 | PTIN |
| Phone | 8045531900 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 34.100.66.47 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 13:33:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 258C5FB27BD89577665B585D907C92F16E05CC9E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,930,771 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,096,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,952 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $374,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,669 | 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 | $2,168 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,782 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,217 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,722 | CashBOYAmt |
| Cash EOY | $3,549 | CashEOYAmt |
| Cash EOYFMV | $3,549 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,297 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,236,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,901,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,505,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,308,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,334,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,428,365 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $254,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,542,662 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,949,883 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,883,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,825,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,930,771 | 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 | $7,883,453 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,825,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,883,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,825,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,883,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,825,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,883,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,825,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,825,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKSTONE ALT MULTI-STRAT-I | P | 1999-01-01 | 2019-12-20 | $9,700 | $9,559 | $141 | $141 |
| CAMBIAR INTL EQUITY FUND-INS | P | 1999-01-01 | 2019-01-24 | $141,150 | $144,007 | -$2,857 | -$2,857 |
| CAMBIAR INTL EQUITY FUND-INS | P | 1999-01-01 | 2019-05-02 | $362,218 | $344,185 | $18,033 | $18,033 |
| DFA INTERNATIONAL SMALL CO | P | 1999-01-01 | 2019-06-28 | $15,700 | $18,423 | -$2,723 | -$2,723 |
| DFA INTERNATIONAL SMALL CO | P | 1999-01-01 | 2019-12-20 | $3,400 | $3,795 | -$395 | -$395 |
| DFA L/C INTERNATIONAL PORTF | P | 1999-01-01 | 2019-01-24 | $230,000 | $232,390 | -$2,390 | -$2,390 |
| DFA L/C INTERNATIONAL PORTF | P | 1999-01-01 | 2019-06-28 | $87,700 | $83,220 | $4,480 | $4,480 |
| DFA L/C INTERNATIONAL PORTF | P | 1999-01-01 | 2019-12-20 | $18,900 | $17,060 | $1,840 | $1,840 |
| DOUBLELINE TOTL RET BND-I | P | 1999-01-01 | 2019-01-24 | $107,000 | $109,809 | -$2,809 | -$2,809 |
| DOUBLELINE TOTL RET BND-I | P | 1999-01-01 | 2019-12-20 | $25,700 | $25,799 | -$99 | -$99 |
| EATON VANCE-ATLANTA SMID-R6 | P | 1999-01-01 | 2019-12-20 | $19,800 | $13,081 | $6,719 | $6,719 |
| GMO BENCHMARK-FREE ALL SER-PS | P | 1999-01-01 | 2019-12-23 | $5,100 | $4,774 | $326 | $326 |
| INVESCO OPPENHEIMER DEVELP MRKTS-R6 | P | 1999-01-01 | 2019-06-28 | $84,300 | $71,201 | $13,099 | $13,099 |
| INVESCO OPPENHEIMER DEVELP MRKTS-R6 | P | 1999-01-01 | 2019-12-20 | $17,900 | $14,530 | $3,370 | $3,370 |
| JANUS HENDERSON SMALL CAP VALUE I | P | 1999-01-01 | 2019-12-20 | $3,800 | $3,674 | $126 | $126 |
| MUZINICH CREDIT OPP-INST | P | 1999-01-01 | 2019-12-20 | $13,300 | $12,274 | $1,026 | $1,026 |
| PARAMETRIC DIV INCOME-INS | P | 1999-01-01 | 2019-12-20 | $17,000 | $16,436 | $564 | $564 |
| PIMCO INVESTMENT GRD CORP-IN | P | 1999-01-01 | 2019-12-20 | $18,400 | $16,895 | $1,505 | $1,505 |
| T ROWE PR QM US S/C GR EQ-I | P | 1999-01-01 | 2019-12-20 | $4,300 | $2,696 | $1,604 | $1,604 |
| VAN ECK EMERGING MARKETS-I | P | 1999-01-01 | 2019-06-28 | $80,900 | $70,149 | $10,751 | $10,751 |
| VAN ECK EMERGING MARKETS-I | P | 1999-01-01 | 2019-12-20 | $17,100 | $14,053 | $3,047 | $3,047 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 1999-01-01 | 2019-01-24 | $418,627 | $371,195 | $47,432 | $47,432 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 1999-01-01 | 2019-12-20 | $31,001 | $21,949 | $9,052 | $9,052 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 1999-01-01 | 2019-01-24 | $59,444 | $59,435 | $9 | $9 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 1999-01-01 | 2019-12-20 | $39,276 | $33,770 | $5,506 | $5,506 |
| WESTERN ASSET CORE PLUS BD-I | P | 1999-01-01 | 2019-01-24 | $939,989 | $948,769 | -$8,780 | -$8,780 |
| CAMBIAR INTL EQUITY FUND-INS | P | 2019-01-01 | 2019-05-03 | $296 | $296 | $296 | |
| DFA INTERNATIONAL SMALL CO | P | 2019-01-01 | 2019-01-25 | $41,500 | $51,362 | -$9,862 | -$9,862 |
| DFA REAL ESTATE SECS PORT | P | 2019-01-01 | 2019-12-23 | $4,200 | $4,014 | $186 | $186 |
| JOHCM INTERNATIONAL SEL-I | P | 2019-01-01 | 2019-07-01 | $56,300 | $54,477 | $1,823 | $1,823 |
| JOHCM INTERNATIONAL SEL-I | P | 2019-01-01 | 2019-12-23 | $11,500 | $10,892 | $608 | $608 |
| MUZINICH CREDIT OPP-INST | P | 2019-01-01 | 2019-01-25 | $53,250 | $52,783 | $467 | $467 |
| PARAMETRIC DIV INCOME-INS | P | 2019-01-01 | 2019-01-25 | $26,535 | $28,619 | -$2,084 | -$2,084 |
| PIMCO INVESTMENT GRD CORP-IN | P | 2019-01-01 | 2019-01-25 | $71,150 | $71,123 | $27 | $27 |
| T ROWE PRICE INST L/C GRWTH | P | 2019-01-01 | 2019-12-23 | $29,100 | $25,560 | $3,540 | $3,540 |
| WESTERN ASSET CORE BD FUND-I | P | 2019-01-01 | 2019-12-23 | $30,800 | $29,230 | $1,570 | $1,570 |
| WESTERN ASSET CORE PLUS BD-I | P | 2019-01-01 | 2019-01-25 | $2,196 | -$2,196 | -$2,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,952 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $287,782 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,546,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033672 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $386,560 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,342,929 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $346,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,807,061 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044353 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $418,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,222,950 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050883 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $379,352 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,573,492 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044247 | DistributionYr5Rt |
| Total Distribution | 0.219489 | TotalDistributionRt |
| Average Distribution | 0.043898 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,476,872 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $372,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,452 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $375,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $402,905 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,648 | OverpaymentAmt |
| Applied To ES Tax | $3,648 | 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 | $8,594,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,605,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,605,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,476,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,452 | TotalTaxAmt |
| Distributable Before Adj | $420,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $420,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $420,392 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $402,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,452 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $399,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $402,905 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $402,905 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $420,392 | 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 (18 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 | SOCIAL SERVICES | $10,000 |
| FLAGLER HOME | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | SOCIAL SERVICES | $50,000 |
| WORLD PEDIATRIC PROJECT | ||||||
| 7201 GLEN FOREST DRIVE SUITE 304 | RICHMOND | VA | 23226 | NONE | SOCIAL SERVICES | $20,000 |
| FOODBANK | ||||||
| PO BOX 1530 | MERRIFIELD | VA | 221161530 | NONE | SOCIAL SERVICES | $10,123 |
| CARITAS | ||||||
| PO BOX 25790 | RICHMOND | VA | 232605790 | NONE | SOCIAL SERVICES | $20,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | EDUCATION | $10,000 |
| VIRGINIA EPISCOPAL SCHOOL | ||||||
| 400 VES ROAD | LYNCHBURG | VA | 24503 | NONE | EDUCATION | $50,000 |
| VCU RICE RIVERS CENTER | ||||||
| BOX 842030 | RICHMOND | VA | 232842030 | NONE | EDUCATION | $25,000 |
| HEARTS WITH HAITI | ||||||
| 708 MCCULLOCH ST | RALEIGH | NC | 27603 | NONE | SOCIAL SERVICES | $10,000 |
| SERVANTS IN FELLOWSHIP INC | ||||||
| PO BOX 227 | FREDERICKTOWN | OH | 43019 | NONE | SOCIAL SERVICES | $5,000 |
| THE FAISON CENTER | ||||||
| 1510 WILLOW LAWN DRIVE | RICHMOND | VA | 23230 | NONE | EDUCATION | $10,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | ||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | MCVEY THEATER REPLACEMENT | $50,000 |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | ||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | SANTS LEGACY SCHOLARSHIP | $10,000 |
| EMPOWERED WARRIORS INC | ||||||
| 6811 JEFFERSON DAVIS HIGHWAY 12 | NORTH CHESTERFIELD | VA | 23237 | NONE | ANNUAL GIVING | $30,000 |
| JACKSON FEILD | ||||||
| 546 WALNUT GROVE DRIVE | JARRATT | VA | 23867 | NONE | ANNUAL GIVING | $20,000 |
| MISSION GAIT | ||||||
| 8191 STAPLES MILL ROAD | HENRICO | VA | 23228 | NONE | ANNUAL GIVING | $25,000 |
| PGA TOUR CHARITY | ||||||
| 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 | $400,123 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,600 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $374,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,669 | 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 | $2,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,782 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | $715,580 | $710,819 |
| MUZINICH CREDIT OPPORTUNITIES FUND | $339,735 | $352,588 |
| PIMCO INVESTMENT GRADE CORPORATE | $467,591 | $508,233 |
| WESTERN ASSET CORE BOND PORTFOLIO | $811,809 | $856,725 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GMO BENCHMARK-FREE ALLOCATION SERIES | $136,870 | $142,086 |
| BLACKSTONE ALTERNATIVE | $263,018 | $267,400 |
| PARAMETRIC DIVIDEND INCOME FUND | $461,517 | $478,048 |
| DFA INTERNATIONAL SMALL COMPANY | $105,323 | $95,730 |
| VAN ECK EMERGING MARKETS FUND | $398,325 | $479,271 |
| JANUS HENDERSON SMALL CAP VALUE I | $101,317 | $104,508 |
| DFA LARGE CAP INTERNATIONAL | $471,626 | $524,713 |
| JOHCM INTERNATIONAL SELECT FUND | $301,736 | $318,983 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | $363,409 | $551,114 |
| T. ROWE PRICE QM US SMALL-CAP | $74,788 | $119,087 |
| DFA REAL ESTATE SECURITIES PORTFOLIO | $111,346 | $118,011 |
| T. ROWE PRICE INSTITUTIONAL | $709,966 | $809,939 |
| INVESCO OPPENHEIMER DEVELOPING | $402,277 | $496,787 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD RUSSELL 1000 VALUE ETF | AT COST | $935,373 | $1,088,837 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $607,289 | $861,046 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $115 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $23,091 | Amt |
| Net Investment Income | $23,091 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $4,217 | Amt |
| Net Investment Income | $4,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |