2020-11-16T07:47:43-06:00 2019-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2019-01-01 200059321 SAUER LEWIS FOUNDATION C/O JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2020-11-09 1 ALEXANDER D ECCARD CPA P00424965 8045531900 2020-11-09 34.100.66.47 2020-11-09 13:33:12 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 258C5FB27BD89577665B585D907C92F16E05CC9E 2019 2021-04-22 16:20:28Z X 8930771 X X 2 2 271600 271600 102952 3096336 102952 115 115 374669 374669 0 0 0 4950 2168 2782 23091 23091 0 4217 4217 0 32258 29476 2782 400123 400123 432381 29476 402905 -57712 345193 1722 3549 3549 81898 43297 43297 5236772 3901518 4505677 2308305 2334715 2428365 254756 1542662 1949883 7883453 7825741 8930771 0 0 X 0 0 0 0 7883453 7825741 7883453 7825741 7883453 7825741 7883453 -57712 0 7825741 0 7825741 BLACKSTONE ALT MULTI-STRAT-I P 1999-01-01 2019-12-20 9700 9559 141 141 CAMBIAR INTL EQUITY FUND-INS P 1999-01-01 2019-01-24 141150 144007 -2857 -2857 CAMBIAR INTL EQUITY FUND-INS P 1999-01-01 2019-05-02 362218 344185 18033 18033 DFA INTERNATIONAL SMALL CO P 1999-01-01 2019-06-28 15700 18423 -2723 -2723 DFA INTERNATIONAL SMALL CO P 1999-01-01 2019-12-20 3400 3795 -395 -395 DFA L/C INTERNATIONAL PORTF P 1999-01-01 2019-01-24 230000 232390 -2390 -2390 DFA L/C INTERNATIONAL PORTF P 1999-01-01 2019-06-28 87700 83220 4480 4480 DFA L/C INTERNATIONAL PORTF P 1999-01-01 2019-12-20 18900 17060 1840 1840 DOUBLELINE TOTL RET BND-I P 1999-01-01 2019-01-24 107000 109809 -2809 -2809 DOUBLELINE TOTL RET BND-I P 1999-01-01 2019-12-20 25700 25799 -99 -99 EATON VANCE-ATLANTA SMID-R6 P 1999-01-01 2019-12-20 19800 13081 6719 6719 GMO BENCHMARK-FREE ALL SER-PS P 1999-01-01 2019-12-23 5100 4774 326 326 INVESCO OPPENHEIMER DEVELP MRKTS-R6 P 1999-01-01 2019-06-28 84300 71201 13099 13099 INVESCO OPPENHEIMER DEVELP MRKTS-R6 P 1999-01-01 2019-12-20 17900 14530 3370 3370 JANUS HENDERSON SMALL CAP VALUE I P 1999-01-01 2019-12-20 3800 3674 126 126 MUZINICH CREDIT OPP-INST P 1999-01-01 2019-12-20 13300 12274 1026 1026 PARAMETRIC DIV INCOME-INS P 1999-01-01 2019-12-20 17000 16436 564 564 PIMCO INVESTMENT GRD CORP-IN P 1999-01-01 2019-12-20 18400 16895 1505 1505 T ROWE PR QM US S/C GR EQ-I P 1999-01-01 2019-12-20 4300 2696 1604 1604 VAN ECK EMERGING MARKETS-I P 1999-01-01 2019-06-28 80900 70149 10751 10751 VAN ECK EMERGING MARKETS-I P 1999-01-01 2019-12-20 17100 14053 3047 3047 VANGUARD RUSSELL 1000 GROWTH ETF P 1999-01-01 2019-01-24 418627 371195 47432 47432 VANGUARD RUSSELL 1000 GROWTH ETF P 1999-01-01 2019-12-20 31001 21949 9052 9052 VANGUARD RUSSELL 1000 VALUE ETF P 1999-01-01 2019-01-24 59444 59435 9 9 VANGUARD RUSSELL 1000 VALUE ETF P 1999-01-01 2019-12-20 39276 33770 5506 5506 WESTERN ASSET CORE PLUS BD-I P 1999-01-01 2019-01-24 939989 948769 -8780 -8780 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 41500 51362 -9862 -9862 DFA REAL ESTATE SECS PORT P 2019-01-01 2019-12-23 4200 4014 186 186 JOHCM INTERNATIONAL SEL-I P 2019-01-01 2019-07-01 56300 54477 1823 1823 JOHCM INTERNATIONAL SEL-I P 2019-01-01 2019-12-23 11500 10892 608 608 MUZINICH CREDIT OPP-INST P 2019-01-01 2019-01-25 53250 52783 467 467 PARAMETRIC DIV INCOME-INS P 2019-01-01 2019-01-25 26535 28619 -2084 -2084 PIMCO INVESTMENT GRD CORP-IN P 2019-01-01 2019-01-25 71150 71123 27 27 T ROWE PRICE INST L/C GRWTH P 2019-01-01 2019-12-23 29100 25560 3540 3540 WESTERN ASSET CORE BD FUND-I P 2019-01-01 2019-12-23 30800 29230 1570 1570 WESTERN ASSET CORE PLUS BD-I P 2019-01-01 2019-01-25 2196 -2196 -2196 102952 0 287782 8546556 0.033672 386560 8342929 0.046334 346263 7807061 0.044353 418407 8222950 0.050883 379352 8573492 0.044247 0.219489 0.043898 8476872 372118 3452 375570 402905 X 3452 0 3452 0 3452 4400 2700 0 7100 0 3648 3648 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 8594083 11878 0 8605961 0 0 8605961 129089 8476872 423844 423844 3452 3452 420392 0 420392 0 420392 402905 0 402905 3452 399453 420392 402905 0 0 402905 402905 0 0 0 0 0 0 0 0 0 0 0 420392 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 SOCIAL SERVICES 10000 FLAGLER HOME 8000 BROOK ROAD RICHMOND VA 23227 NONE SOCIAL SERVICES 50000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DRIVE SUITE 304 RICHMOND VA 23226 NONE SOCIAL SERVICES 20000 FOODBANK PO BOX 1530 MERRIFIELD VA 221161530 NONE SOCIAL SERVICES 10123 CARITAS PO BOX 25790 RICHMOND VA 232605790 NONE SOCIAL SERVICES 20000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE EDUCATION 10000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE EDUCATION 50000 VCU RICE RIVERS CENTER BOX 842030 RICHMOND VA 232842030 NONE EDUCATION 25000 HEARTS WITH HAITI 708 MCCULLOCH ST RALEIGH NC 27603 NONE SOCIAL SERVICES 10000 SERVANTS IN FELLOWSHIP INC PO BOX 227 FREDERICKTOWN OH 43019 NONE SOCIAL SERVICES 5000 THE FAISON CENTER 1510 WILLOW LAWN DRIVE RICHMOND VA 23230 NONE EDUCATION 10000 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVENUE RICHMOND VA 23226 NONE MCVEY THEATER REPLACEMENT 50000 ST CHRISTOPHER'S SCHOOL FOUNDATION 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 NONE SANTS LEGACY SCHOLARSHIP 10000 EMPOWERED WARRIORS INC 6811 JEFFERSON DAVIS HIGHWAY 12 NORTH CHESTERFIELD VA 23237 NONE ANNUAL GIVING 30000 JACKSON FEILD 546 WALNUT GROVE DRIVE JARRATT VA 23867 NONE ANNUAL GIVING 20000 MISSION GAIT 8191 STAPLES MILL ROAD HENRICO VA 23228 NONE ANNUAL GIVING 25000 PGA TOUR CHARITY 100 PGA TOUR BOULEVARD PONTE VERDA BEACH FL 32082 NONE ANNUAL GIVING 25000 400123 0 14 2 14 271600 01 115 18 102952 0 374669 0 374669 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4950 2168 2782 DOUBLELINE TOTAL RETURN BOND FUND 715580 710819 MUZINICH CREDIT OPPORTUNITIES FUND 339735 352588 PIMCO INVESTMENT GRADE CORPORATE 467591 508233 WESTERN ASSET CORE BOND PORTFOLIO 811809 856725 GMO BENCHMARK-FREE ALLOCATION SERIES 136870 142086 BLACKSTONE ALTERNATIVE 263018 267400 PARAMETRIC DIVIDEND INCOME FUND 461517 478048 DFA INTERNATIONAL SMALL COMPANY 105323 95730 VAN ECK EMERGING MARKETS FUND 398325 479271 JANUS HENDERSON SMALL CAP VALUE I 101317 104508 DFA LARGE CAP INTERNATIONAL 471626 524713 JOHCM INTERNATIONAL SELECT FUND 301736 318983 EATON VANCE ATLANTA CAPITAL SMID-CAP 363409 551114 T. ROWE PRICE QM US SMALL-CAP 74788 119087 DFA REAL ESTATE SECURITIES PORTFOLIO 111346 118011 T. ROWE PRICE INSTITUTIONAL 709966 809939 INVESCO OPPENHEIMER DEVELOPING 402277 496787 VANGUARD RUSSELL 1000 VALUE ETF AT COST 935373 1088837 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 607289 861046 LITIGATION PROCEEDS 115 115 115 INVESTMENT MANAGEMENT FEE 23091 23091 0 FEDERAL EXCISE TAXES 4217 4217 0