SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349101101
- Schema version
- 2018v3.1
- 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 | 2019-05-15T08:53:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-14 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.4.100.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 10:52:33 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2BD9941C2218514039E2696DAFBBB0AADD46666A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2BD9941C2218514039E2696DAFBBB0AADD46666A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,772,276 | 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 | $1,433 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,433 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,623,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,694 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $255,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $255,595 | 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 | $5,564 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,782 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,782 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,192 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,603 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,808 | CashBOYAmt |
| Cash EOY | $1,722 | CashEOYAmt |
| Cash EOYFMV | $1,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,898 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,671,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,236,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,178,220 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,954,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,308,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,259,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,241,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $254,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $251,209 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,951,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,883,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,772,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,951,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,883,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,951,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,883,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,951,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,883,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,951,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,764 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,883,453 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,883,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 887.489 SHARES BLACKSTONE ALT MULTI-STRAT-I | P | 2017-01-01 | 2018-03-12 | $9,434 | $9,317 | $117 | $117 |
| 150.761 SHARES BRANDES INTL S/C EQUITY-I | P | 2017-01-01 | 2018-03-12 | $2,035 | $2,049 | -$14 | -$14 |
| 231.639 SHARES CAMBIAR INTL EQUITY FUND-INS | P | 2017-01-01 | 2018-03-12 | $6,657 | $5,740 | $917 | $917 |
| 428.229 SHARES DFA L/C INTERNATIONAL PORTF | P | 2017-01-01 | 2018-03-12 | $10,303 | $9,083 | $1,220 | $1,220 |
| 435 SHARES DOUBLELINE TOTL RET BND-I | P | 2017-01-01 | 2018-03-12 | $4,546 | $4,805 | -$259 | -$259 |
| 139.165 SHARES EATON VANCE-ATLANTA SMID-I | P | 2017-01-01 | 2018-03-12 | $4,900 | $3,066 | $1,834 | $1,834 |
| 101949.87 SHARES FEDERATED TRSY OBLIG MM-I #68 FFS | P | 2017-01-01 | 2018-03-12 | $101,950 | $101,950 | $0 | $0 |
| 22 SHARES ISHARES BARCLAYS MBS BOND ETF | P | 2017-01-01 | 2018-03-13 | $2,288 | $2,406 | -$118 | -$118 |
| 32 SHARES ISHARES CORE U.S. AGGREGATE BO | P | 2017-01-01 | 2018-03-13 | $3,403 | $3,496 | -$93 | -$93 |
| 4773 SHARES ISHARES DJ SELECT DIVIDEND ETF | P | 2017-01-01 | 2018-03-13 | $463,400 | $365,904 | $97,496 | $97,496 |
| 37 SHARES ISHARES IBOXX INV GRD CORP BOND ETF | P | 2017-01-01 | 2018-03-13 | $4,302 | $4,376 | -$74 | -$74 |
| 95 SHARES ISHARES U.S. TREASURY BOND ETF | P | 2017-01-01 | 2018-03-13 | $2,323 | $2,454 | -$131 | -$131 |
| 45.64 SHARES JANUS HENDERSON SMALL CAP VALUE I | P | 2017-01-01 | 2018-03-12 | $1,050 | $1,046 | $4 | $4 |
| 70.964 SHARES OPPENHEIMER DEVELOPING MKT-I | P | 2017-01-01 | 2018-03-12 | $3,208 | $2,369 | $839 | $839 |
| 29.444 SHARES T RWE QM US S/C GR EQ | P | 2017-01-01 | 2018-03-12 | $1,095 | $662 | $433 | $433 |
| 164.302 SHARES VAN ECK EMERGING MARKETS-I | P | 2017-01-01 | 2018-03-12 | $3,355 | $2,564 | $791 | $791 |
| 91 SHARES VANGUARD RUSSELL 1000 GROWTH ETF | P | 2017-01-01 | 2018-03-13 | $13,351 | $11,431 | $1,920 | $1,920 |
| 114 SHARES VANGUARD RUSSELL 1000 VALUE ETF | P | 2017-01-01 | 2018-03-13 | $12,415 | $11,682 | $733 | $733 |
| 433.623 SHARES WESTERN ASSET CORE PLUS BD-I | P | 2017-01-01 | 2018-03-12 | $4,991 | $5,090 | -$99 | -$99 |
| 445.681 SHARES WF ABSOLUTE RETURN FUND-INS | P | 2017-01-01 | 2018-03-12 | $5,165 | $5,020 | $145 | $145 |
| 12975.678 SHARES BRANDES INTL S/C EQUITY-I | P | 2017-01-01 | 2018-06-19 | $167,516 | $176,363 | -$8,847 | -$8,847 |
| 17420.77 SHARES FEDERATED TRSY OBLIG MM-I #68 FFS | P | 2017-01-01 | 2018-06-19 | $17,421 | $17,421 | $0 | $0 |
| 1898 SHARES ISHARES BARCLAYS MBS BOND ETF | P | 2017-01-01 | 2018-06-07 | $196,280 | $207,557 | -$11,277 | -$11,277 |
| 2770 SHARES ISHARES CORE U.S. AGGREGATE BO | P | 2017-01-01 | 2018-06-07 | $292,503 | $302,647 | -$10,144 | -$10,144 |
| 3172 SHARES ISHARES IBOXX INV GRD CORP BOND ETF | P | 2017-01-01 | 2018-06-07 | $362,288 | $375,189 | -$12,901 | -$12,901 |
| 8077 SHARES ISHARES US TREASURY BOND ETF | P | 2017-01-01 | 2018-06-07 | $196,922 | $208,608 | -$11,686 | -$11,686 |
| 1647.835 SHARES BLACKSTONE ALT MULTI-STRAT-I | P | 2017-01-01 | 2018-12-17 | $17,500 | $17,299 | $201 | $201 |
| 51395.573 SHARES BLACKSTONE ALT MULTI-STRAT-I | P | 2017-01-01 | 2018-12-20 | $534,000 | $539,455 | -$5,455 | -$5,455 |
| 439.147 SHARES CAMBIAR INTL EQUITY FUND-INS | P | 2017-01-01 | 2018-12-17 | $10,500 | $10,883 | -$383 | -$383 |
| 179.606 SHARES DFA INTERNATIONAL SMALL CO | P | 2017-01-01 | 2018-12-17 | $3,100 | $3,816 | -$716 | -$716 |
| 825.598 SHARES DFA L/C INTERNATIONAL PORTF | P | 2017-01-01 | 2018-12-17 | $16,900 | $17,541 | -$641 | -$641 |
| 1187.259 SHARES DOUBLELINE TOTL RET BND-I | P | 2017-01-01 | 2018-12-17 | $12,300 | $12,861 | -$561 | -$561 |
| 284.221 SHARES EATON VANCE-ATLANTA SMID-I | P | 2017-01-01 | 2018-12-17 | $8,700 | $6,444 | $2,256 | $2,256 |
| 285000 SHARES FEDERATED TRSY OBLIG MM-I #68 FFS | P | 2017-01-01 | 2018-12-17 | $285,000 | $285,000 | $0 | $0 |
| 887.338 SHARES GMO BENCHMARK-FREE ALL SER-PS | P | 2017-01-01 | 2018-12-17 | $8,900 | $8,927 | -$27 | -$27 |
| 27154.309 SHARES GMO BENCHMARK-FREE ALL SER-PS | P | 2017-01-01 | 2018-12-20 | $271,000 | $273,172 | -$2,172 | -$2,172 |
| 87.252 SHARES JANUS HENDERSON SMALL CAP VALUE I | P | 2017-01-01 | 2018-12-17 | $1,800 | $1,999 | -$199 | -$199 |
| 584.291 SHARES MUZINICH CREDIT OPP-INST | P | 2017-01-01 | 2018-12-17 | $6,100 | $6,134 | -$34 | -$34 |
| 135.064 SHARES OPPENHEIMER DEVELOPING MKT-I | P | 2017-01-01 | 2018-12-17 | $5,100 | $4,515 | $585 | $585 |
| 771.084 SHARES PARAMETRIC DIV INCOME-INS | P | 2017-01-01 | 2018-12-17 | $9,600 | $10,226 | -$626 | -$626 |
| 819.838 SHARES PIMCO INVESTMENT GRD CORP-IN | P | 2017-01-01 | 2018-12-17 | $8,100 | $8,255 | -$155 | -$155 |
| 58.642 SHARES T ROWE PR QM US S/C GR EQ-I | P | 2017-01-01 | 2018-12-17 | $1,900 | $1,348 | $552 | $552 |
| 311.465 SHARES VAN ECK EMERGING MARKETS-I | P | 2017-01-01 | 2018-12-17 | $4,700 | $4,861 | -$161 | -$161 |
| 169 SHARES VANGUARD RUSSELL 1000 GROWTH ETF | P | 2017-01-01 | 2018-12-18 | $23,614 | $21,229 | $2,385 | $2,385 |
| 210 SHARES VANGUARD RUSSELL 1000 VALUE ETF | P | 2017-01-01 | 2018-12-18 | $21,238 | $21,520 | -$282 | -$282 |
| 38225.941 SHARES WELLS FARGO ABS RTRN-INST | P | 2017-01-01 | 2018-12-13 | $413,605 | $430,591 | -$16,986 | -$16,986 |
| 1279.279 SHARES WESTERN ASSET CORE PLUS BD-I | P | 2017-01-01 | 2018-12-17 | $14,200 | $14,810 | -$610 | -$610 |
| CAPITAL GAIN DIVIDENDS | P | 2017-12-31 | 2018-12-31 | $52,917 | $52,917 | $52,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,694 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $386,560 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,342,929 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046334 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $346,263 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,807,061 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044353 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $418,407 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,222,950 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050883 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $379,352 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,573,492 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044247 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $219,063 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,974,690 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027470 | DistributionYr5Rt |
| Total Distribution | 0.213287 | TotalDistributionRt |
| Average Distribution | 0.042657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,546,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $364,570 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $366,770 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $287,782 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,590 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,590 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $183 | OverpaymentAmt |
| Applied To ES Tax | $183 | 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 | $8,671,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,676,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,676,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,546,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $427,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $427,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,400 | TotalTaxAmt |
| Distributable Before Adj | $422,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $422,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $422,928 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,782 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $287,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,759 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,759 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,023 | 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 | $402,905 | 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 (13 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 | $5,000 |
| CARITAS | ||||||
| PO BOX 25790 | RICHMOND | VA | 232605790 | NONE | SOCIAL SERVICES | $23,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | EDUCATION | $10,000 |
| GOODWILL INDUSTRIES | ||||||
| 6301 MIDLOTHIAN TURNPIKE | RICHMOND | VA | 23225 | NONE | SOCIAL SERVICES | $50,000 |
| 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 | $2,000 |
| THE FAISON CENTER | ||||||
| 1510 WILLOW LAWN DRIVE | RICHMOND | VA | 23230 | NONE | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | 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 | $1,433 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,389 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $79 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $255,595 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $255,595 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $4,950 | $2,475 | $2,475 |
| BOOKKEEPING | $614 | $307 | $307 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 77021.014 SHARES DOUBLELINE TOTAL RETURN BOND FUND | $824,484 | $802,559 |
| 82744.927 SHARES WESTERN ASSET CORE PLUS BOND FUND | $948,502 | $927,571 |
| 53390.245 SHARES PIMCO INVESTMENT GRADE CORPORATE BOND FUND | $535,319 | $529,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19715.91 SHARES CAMBIAR INTERNATIONAL EQUITY FD INSTL | $488,192 | $454,846 |
| 8347.27 SHARES DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | $174,488 | $132,972 |
| 37073.87 SHARES DFA LARGE CAP INTERNATIONAL | $787,390 | $741,107 |
| 12626.579 SHARES EATON VANCE ATLANTA CAPITAL SMID | $286,271 | $376,651 |
| 13243.525 SHARES GMO BENCHMARK-FREE ALLOCATION SERIES FUND | $133,045 | $128,197 |
| 4137.833 SHARES JANUS HENDERSON SMALL CAP VALUE I | $93,281 | $76,384 |
| 37938.924 SHARES MUZINICH CREDIT OPPORTUNITIES FUND | $398,101 | $397,979 |
| 6034.07 SHARES OPPENHEIMER DEVELOPING MARKETS FUND | $201,724 | $226,760 |
| 35447.448 SHARES PARAMETRIC DIVIDEND INCOME FUND | $468,334 | $408,709 |
| 2646.666 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY | $60,822 | $82,602 |
| 13993.745 SHARES VAN ECK EMERGING MARKETS FUND | $218,274 | $208,507 |
| 7613 SHARES VANGUARD RUSSELL 1000 GROWTH ETF | $956,314 | $1,023,872 |
| 9471 VANGUARD RUSSELL 1000 VALUE ETF | $970,536 | $919,634 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 24271.396 SHARES BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $254,756 | BookValueAmt |
| EOYFMV | $251,209 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $79 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $79 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $79 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $23,192 | Amt |
| Net Investment Income | $23,192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $9,603 | Amt |
| Net Investment Income | $9,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |