2019-05-15T08:53:39-05:00 2018-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2018-01-01 200059321 SAUER LEWIS FOUNDATION C/O JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2019-05-14 1 ALEXANDER D ECCARD CPA P00424965 8045531900 64.4.100.170 2019-05-14 10:52:33 ED P 2BD9941C2218514039E2696DAFBBB0AADD46666A 2BD9941C2218514039E2696DAFBBB0AADD46666A 2018 2019-02-21 02:37:17Z X 7772276 X X 1433 1433 173389 173389 80694 3623875 80694 79 79 255595 255595 0 0 0 5564 2782 2782 23192 23192 0 9603 9603 0 38359 35577 2782 285000 285000 323359 35577 287782 -67764 220018 6808 1722 1722 76895 81898 81898 4671572 5236772 5178220 1954133 2308305 2259227 1241809 254756 251209 7951217 7883453 7772276 0 0 X 0 0 0 0 7951217 7883453 7951217 7883453 7951217 7883453 7951217 -67764 0 7883453 0 7883453 887.489 SHARES BLACKSTONE ALT MULTI-STRAT-I P 2017-01-01 2018-03-12 9434 9317 117 117 150.761 SHARES BRANDES INTL S/C EQUITY-I P 2017-01-01 2018-03-12 2035 2049 -14 -14 231.639 SHARES CAMBIAR INTL EQUITY FUND-INS P 2017-01-01 2018-03-12 6657 5740 917 917 428.229 SHARES DFA L/C INTERNATIONAL PORTF P 2017-01-01 2018-03-12 10303 9083 1220 1220 435 SHARES DOUBLELINE TOTL RET BND-I P 2017-01-01 2018-03-12 4546 4805 -259 -259 139.165 SHARES EATON VANCE-ATLANTA SMID-I P 2017-01-01 2018-03-12 4900 3066 1834 1834 101949.87 SHARES FEDERATED TRSY OBLIG MM-I #68 FFS P 2017-01-01 2018-03-12 101950 101950 0 0 22 SHARES ISHARES BARCLAYS MBS BOND ETF P 2017-01-01 2018-03-13 2288 2406 -118 -118 32 SHARES ISHARES CORE U.S. AGGREGATE BO P 2017-01-01 2018-03-13 3403 3496 -93 -93 4773 SHARES ISHARES DJ SELECT DIVIDEND ETF P 2017-01-01 2018-03-13 463400 365904 97496 97496 37 SHARES ISHARES IBOXX INV GRD CORP BOND ETF P 2017-01-01 2018-03-13 4302 4376 -74 -74 95 SHARES ISHARES U.S. TREASURY BOND ETF P 2017-01-01 2018-03-13 2323 2454 -131 -131 45.64 SHARES JANUS HENDERSON SMALL CAP VALUE I P 2017-01-01 2018-03-12 1050 1046 4 4 70.964 SHARES OPPENHEIMER DEVELOPING MKT-I P 2017-01-01 2018-03-12 3208 2369 839 839 29.444 SHARES T RWE QM US S/C GR EQ P 2017-01-01 2018-03-12 1095 662 433 433 164.302 SHARES VAN ECK EMERGING MARKETS-I P 2017-01-01 2018-03-12 3355 2564 791 791 91 SHARES VANGUARD RUSSELL 1000 GROWTH ETF P 2017-01-01 2018-03-13 13351 11431 1920 1920 114 SHARES VANGUARD RUSSELL 1000 VALUE ETF P 2017-01-01 2018-03-13 12415 11682 733 733 433.623 SHARES WESTERN ASSET CORE PLUS BD-I P 2017-01-01 2018-03-12 4991 5090 -99 -99 445.681 SHARES WF ABSOLUTE RETURN FUND-INS P 2017-01-01 2018-03-12 5165 5020 145 145 12975.678 SHARES BRANDES INTL S/C EQUITY-I P 2017-01-01 2018-06-19 167516 176363 -8847 -8847 17420.77 SHARES FEDERATED TRSY OBLIG MM-I #68 FFS P 2017-01-01 2018-06-19 17421 17421 0 0 1898 SHARES ISHARES BARCLAYS MBS BOND ETF P 2017-01-01 2018-06-07 196280 207557 -11277 -11277 2770 SHARES ISHARES CORE U.S. AGGREGATE BO P 2017-01-01 2018-06-07 292503 302647 -10144 -10144 3172 SHARES ISHARES IBOXX INV GRD CORP BOND ETF P 2017-01-01 2018-06-07 362288 375189 -12901 -12901 8077 SHARES ISHARES US TREASURY BOND ETF P 2017-01-01 2018-06-07 196922 208608 -11686 -11686 1647.835 SHARES BLACKSTONE ALT MULTI-STRAT-I P 2017-01-01 2018-12-17 17500 17299 201 201 51395.573 SHARES BLACKSTONE ALT MULTI-STRAT-I P 2017-01-01 2018-12-20 534000 539455 -5455 -5455 439.147 SHARES CAMBIAR INTL EQUITY FUND-INS P 2017-01-01 2018-12-17 10500 10883 -383 -383 179.606 SHARES DFA INTERNATIONAL SMALL CO P 2017-01-01 2018-12-17 3100 3816 -716 -716 825.598 SHARES DFA L/C INTERNATIONAL PORTF P 2017-01-01 2018-12-17 16900 17541 -641 -641 1187.259 SHARES DOUBLELINE TOTL RET BND-I P 2017-01-01 2018-12-17 12300 12861 -561 -561 284.221 SHARES EATON VANCE-ATLANTA SMID-I P 2017-01-01 2018-12-17 8700 6444 2256 2256 285000 SHARES FEDERATED TRSY OBLIG MM-I #68 FFS P 2017-01-01 2018-12-17 285000 285000 0 0 887.338 SHARES GMO BENCHMARK-FREE ALL SER-PS P 2017-01-01 2018-12-17 8900 8927 -27 -27 27154.309 SHARES GMO BENCHMARK-FREE ALL SER-PS P 2017-01-01 2018-12-20 271000 273172 -2172 -2172 87.252 SHARES JANUS HENDERSON SMALL CAP VALUE I P 2017-01-01 2018-12-17 1800 1999 -199 -199 584.291 SHARES MUZINICH CREDIT OPP-INST P 2017-01-01 2018-12-17 6100 6134 -34 -34 135.064 SHARES OPPENHEIMER DEVELOPING MKT-I P 2017-01-01 2018-12-17 5100 4515 585 585 771.084 SHARES PARAMETRIC DIV INCOME-INS P 2017-01-01 2018-12-17 9600 10226 -626 -626 819.838 SHARES PIMCO INVESTMENT GRD CORP-IN P 2017-01-01 2018-12-17 8100 8255 -155 -155 58.642 SHARES T ROWE PR QM US S/C GR EQ-I P 2017-01-01 2018-12-17 1900 1348 552 552 311.465 SHARES VAN ECK EMERGING MARKETS-I P 2017-01-01 2018-12-17 4700 4861 -161 -161 169 SHARES VANGUARD RUSSELL 1000 GROWTH ETF P 2017-01-01 2018-12-18 23614 21229 2385 2385 210 SHARES VANGUARD RUSSELL 1000 VALUE ETF P 2017-01-01 2018-12-18 21238 21520 -282 -282 38225.941 SHARES WELLS FARGO ABS RTRN-INST P 2017-01-01 2018-12-13 413605 430591 -16986 -16986 1279.279 SHARES WESTERN ASSET CORE PLUS BD-I P 2017-01-01 2018-12-17 14200 14810 -610 -610 CAPITAL GAIN DIVIDENDS P 2017-12-31 2018-12-31 52917 52917 52917 80694 0 386560 8342929 0.046334 346263 7807061 0.044353 418407 8222950 0.050883 379352 8573492 0.044247 219063 7974690 0.027470 0.213287 0.042657 8546556 364570 2200 366770 287782 4400 0 4400 0 4400 4590 0 0 4590 7 183 183 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 8671690 5017 0 8676707 0 0 8676707 130151 8546556 427328 427328 4400 4400 422928 0 422928 0 422928 287782 0 287782 0 287782 422928 267759 0 0 287782 267759 0 0 20023 0 0 0 0 0 0 0 0 402905 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 5000 CARITAS PO BOX 25790 RICHMOND VA 232605790 NONE SOCIAL SERVICES 23000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE EDUCATION 10000 GOODWILL INDUSTRIES 6301 MIDLOTHIAN TURNPIKE RICHMOND VA 23225 NONE SOCIAL SERVICES 50000 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 2000 THE FAISON CENTER 1510 WILLOW LAWN DRIVE RICHMOND VA 23230 NONE EDUCATION 10000 285000 0 14 1433 14 173389 01 79 18 80694 0 255595 0 255595 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4950 2475 2475 BOOKKEEPING 614 307 307 77021.014 SHARES DOUBLELINE TOTAL RETURN BOND FUND 824484 802559 82744.927 SHARES WESTERN ASSET CORE PLUS BOND FUND 948502 927571 53390.245 SHARES PIMCO INVESTMENT GRADE CORPORATE BOND FUND 535319 529097 19715.91 SHARES CAMBIAR INTERNATIONAL EQUITY FD INSTL 488192 454846 8347.27 SHARES DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 174488 132972 37073.87 SHARES DFA LARGE CAP INTERNATIONAL 787390 741107 12626.579 SHARES EATON VANCE ATLANTA CAPITAL SMID 286271 376651 13243.525 SHARES GMO BENCHMARK-FREE ALLOCATION SERIES FUND 133045 128197 4137.833 SHARES JANUS HENDERSON SMALL CAP VALUE I 93281 76384 37938.924 SHARES MUZINICH CREDIT OPPORTUNITIES FUND 398101 397979 6034.07 SHARES OPPENHEIMER DEVELOPING MARKETS FUND 201724 226760 35447.448 SHARES PARAMETRIC DIVIDEND INCOME FUND 468334 408709 2646.666 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY 60822 82602 13993.745 SHARES VAN ECK EMERGING MARKETS FUND 218274 208507 7613 SHARES VANGUARD RUSSELL 1000 GROWTH ETF 956314 1023872 9471 VANGUARD RUSSELL 1000 VALUE ETF 970536 919634 24271.396 SHARES BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND AT COST 254756 251209 MISCELLANEOUS 79 79 79 INVESTMENT MANAGEMENT FEE 23192 23192 0 FEDERAL EXCISE TAXES 9603 9603 0