SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349103299
- Schema version
- 2017v2.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T15:10:52-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-11 | 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 | 2018-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,687,902 | 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 | $999 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $999 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $460,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,577,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,597 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $636,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $636,791 | 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 | $5,343 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,672 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,671 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,405 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $392,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $218,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,803 | CashBOYAmt |
| Cash EOY | $6,808 | CashEOYAmt |
| Cash EOYFMV | $6,808 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,895 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,577,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,671,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,398,135 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,764,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,954,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,941,591 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,271,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,241,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,264,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,732,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,951,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,687,902 | 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 | $7,732,833 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,951,217 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,732,833 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,951,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,732,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,951,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,732,833 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $218,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,951,217 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,951,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,170.836 SHARES OF CAMBIAR SMALL CAP-INS | P | 2016-01-01 | 2017-05-23 | $22,000 | $23,509 | -$1,509 | -$1,509 |
| 835.549 SHARES OF CAMBIAR INTL EQUITY FUND-INS | P | 2016-01-01 | 2017-05-23 | $22,000 | $20,132 | $1,868 | $1,868 |
| 742.115 SHARES OF BLACKSTONE ALT MULTI-STRAT-I | P | 2016-01-01 | 2017-05-23 | $8,000 | $7,420 | $580 | $580 |
| 1,750.7 SHARES OF BRANDES INTL S/C EQUITY-I | P | 2016-01-01 | 2017-05-23 | $25,000 | $23,739 | $1,261 | $1,261 |
| 790.514 SHARES OF GOTHAM NEUTRAL FUND-INST | P | 2016-01-01 | 2017-05-23 | $8,000 | $8,842 | -$842 | -$842 |
| 850 SHARES OF ISHARES CORE U.S. AGGREGATE BO | P | 2016-01-01 | 2017-05-23 | $92,988 | $92,870 | $118 | $118 |
| 925 SHARES OF ISHARES IBOXX INV GRD CORP BOND ETF | P | 2016-01-01 | 2017-05-23 | $110,859 | $109,410 | $1,449 | $1,449 |
| 790 SHARES OF ISHARES RUSSELL 1000 VALUE ETF | P | 2016-01-01 | 2017-05-23 | $90,311 | $80,993 | $9,318 | $9,318 |
| 325 SHARES OF ISHARES BARCLAYS MBS BOND ETF | P | 2016-01-01 | 2017-05-23 | $34,818 | $35,541 | -$723 | -$723 |
| 900 SHARES OF ISHARES U.S. TREASURY BOND ETF | P | 2016-01-01 | 2017-05-23 | $22,698 | $23,245 | -$547 | -$547 |
| 965.873 SHARES OF T RWE QM US S/C GR EQ | P | 2016-01-01 | 2017-05-23 | $30,000 | $21,711 | $8,289 | $8,289 |
| 726.612 SHARES OF WF ABSOLUTE RETURN FUND-INS | P | 2016-01-01 | 2017-05-23 | $8,000 | $8,184 | -$184 | -$184 |
| 520 SHARES OF ISHARES DJ SELECT DIVIDEND ETF | P | 2016-01-01 | 2017-05-25 | $47,363 | $39,864 | $7,499 | $7,499 |
| 960 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF | P | 2016-01-01 | 2017-05-25 | $112,778 | $89,928 | $22,850 | $22,850 |
| 4,407.782 SHARES OF CAMBIAR SMALL CAP- INS | P | 2016-01-01 | 2017-06-09 | $83,175 | $88,504 | -$5,329 | -$5,329 |
| 8,765 SHARES OF ISHARES RUSSELL 1000 VALUE ETF | P | 2016-01-01 | 2017-07-25 | $1,025,920 | $898,617 | $127,303 | $127,303 |
| 8,580 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF | P | 2016-01-01 | 2017-07-25 | $1,050,359 | $803,735 | $246,624 | $246,624 |
| 3,087.479 SHARES OF DFA L/C INTERNATIONAL PORTF | P | 2016-01-01 | 2017-10-26 | $72,000 | $65,435 | $6,565 | $6,565 |
| 39,643.04 SHARES OF GOTHAM NEUTRAL FUND-INST | P | 2016-01-01 | 2017-10-26 | $413,477 | $443,406 | -$29,929 | -$29,929 |
| 1,900 SHARES OF ISHARES DJ SELECT DIVIDEND ETF | P | 2016-01-01 | 2017-10-26 | $180,078 | $145,656 | $34,422 | $34,422 |
| 350 SHARES OF VANGUARD RUSSELL 1000 VALUE ETF | P | 2016-01-01 | 2017-10-26 | $36,620 | $35,866 | $754 | $754 |
| 400 SHARES OF VANGUARD RUSSELL 1000 GROWTH ETF | P | 2016-01-01 | 2017-10-27 | $52,331 | $50,246 | $2,085 | $2,085 |
| CAPITAL GAIN DIVIDENDS | P | 2016-12-31 | 2017-12-31 | $28,675 | $28,675 | $28,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,597 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $346,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,807,061 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044353 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $418,407 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,222,950 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050883 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $379,352 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,573,492 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044247 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $219,063 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,974,690 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027470 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $160,670 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,403,223 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036489 | DistributionYr5Rt |
| Total Distribution | 0.203442 | TotalDistributionRt |
| Average Distribution | 0.040688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,342,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $339,457 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,111 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $345,568 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $392,671 | 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 | $6,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,791 | TaxDueAmt |
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 |
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 | $8,453,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,469,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,469,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,342,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,111 | TotalTaxAmt |
| Distributable Before Adj | $411,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $411,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $411,035 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $392,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $392,671 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,111 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $386,560 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $249,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $392,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $249,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,276 | 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 | $267,759 | 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 | $70,000 |
| THE HEALING PLACE | ||||||
| 700 DINWIDDIE AVENUE | RICHMOND | VA | 23224 | NONE | SOCIAL SERVICES | $10,000 |
| 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 | $75,000 |
| 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 | $10,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | EDUCATION | $5,000 |
| GOODWILL INDUSTRIES | ||||||
| 6301 MIDLOTHIAN TURNPIKE | RICHMOND | VA | 23225 | NONE | SOCIAL SERVICES | $75,000 |
| 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 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | 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 | $999 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $460,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $636,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $636,790 | 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 | $4,725 | $2,363 | $2,362 |
| BOOKKEEPING | $618 | $309 | $309 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37229.353 SHARES DOUBLELINE TOTAL RETURN BOND FUND | $411,365 | $395,748 |
| 1920 SHARES ISHARES BARCLAYS MBS BOND ETF | $209,964 | $204,653 |
| 2802 SHARES ISHARES CORE TOTAL U.S. AGGREGATE | $306,143 | $306,343 |
| 3209 SHARES ISHARES IBOXX INV GRD CORP BOND ETF | $379,565 | $390,086 |
| 8172 SHARES ISHARES U.S. TREASURY BOND ETF | $211,062 | $204,954 |
| 37145.824 SHARES WESTERN ASSET CORE PLUS BOND FUND | $436,034 | $439,807 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12632.083 SHARES BRANDES INTERNATIONAL SMALL CAP | $171,718 | $171,038 |
| 20161.943 SHARES CAMBIAR INTERNATIONAL EQUITY FD INSTL | $499,650 | $574,212 |
| 37308.101 SHARES DFA LARGE CAP INTERNATIONAL | $791,306 | $892,782 |
| 12246.151 SHARES EATON VANCE ATLANTA CAPITAL SMID | $269,777 | $411,593 |
| 4773 SHARES ISHARES DJ SELECT DIVIDEND ETF | $365,904 | $470,427 |
| 3946.877 SHARES JANUS HENDERSON SMALL CAP VALUE I | $90,438 | $90,897 |
| 6193.429 SHARES OPPENHEIMER DEVELOPING MARKETS FUND | $206,762 | $265,884 |
| 2625.583 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY | $59,050 | $91,607 |
| 14369.994 SHARES VAN ECK EMERGING MARKETS FUND | $224,254 | $279,640 |
| 7873 SHARES VANGUARD RUSSELL 1000 GROWTH ETF | $988,974 | $1,086,710 |
| 9795 VANGUARD RUSSELL 1000 VALUE ETF | $1,003,738 | $1,063,345 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 76794.303 SHARES BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND | AT COST | $806,198 | $824,003 |
| 38671.622 SHARES WELLS FARGO ADVANTAGE ABSOLUTE | AT COST | $435,612 | $440,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $22,405 | Amt |
| Net Investment Income | $22,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $658 | Amt |
| Net Investment Income | $658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |