2018-05-14T15:10:52-05:00 2017-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2017-01-01 200059321 SAUER LEWIS FOUNDATION C/O JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2018-05-11 1 ALEXANDER D ECCARD CPA P00424965 8045531900 2018-05-10 2017 2022-09-23 18:48:47Z X 8687902 X X 999 999 175195 175195 460596 3577450 460597 636790 636791 0 0 0 5343 2672 2671 22405 22405 0 658 658 0 28406 25735 2671 390000 390000 418406 25735 392671 218384 611056 17803 6808 6808 101745 76895 76895 4577348 4671571 5398135 1764848 1954133 1941591 1271089 1241810 1264473 7732833 7951217 8687902 0 0 X 0 0 0 0 7732833 7951217 7732833 7951217 7732833 7951217 7732833 218384 0 7951217 0 7951217 1,170.836 SHARES OF CAMBIAR SMALL CAP-INS P 2016-01-01 2017-05-23 22000 23509 -1509 -1509 835.549 SHARES OF CAMBIAR INTL EQUITY FUND-INS P 2016-01-01 2017-05-23 22000 20132 1868 1868 742.115 SHARES OF BLACKSTONE ALT MULTI-STRAT-I P 2016-01-01 2017-05-23 8000 7420 580 580 1,750.7 SHARES OF BRANDES INTL S/C EQUITY-I P 2016-01-01 2017-05-23 25000 23739 1261 1261 790.514 SHARES OF GOTHAM NEUTRAL FUND-INST P 2016-01-01 2017-05-23 8000 8842 -842 -842 850 SHARES OF ISHARES CORE U.S. AGGREGATE BO P 2016-01-01 2017-05-23 92988 92870 118 118 925 SHARES OF ISHARES IBOXX INV GRD CORP BOND ETF P 2016-01-01 2017-05-23 110859 109410 1449 1449 790 SHARES OF ISHARES RUSSELL 1000 VALUE ETF P 2016-01-01 2017-05-23 90311 80993 9318 9318 325 SHARES OF ISHARES BARCLAYS MBS BOND ETF P 2016-01-01 2017-05-23 34818 35541 -723 -723 900 SHARES OF ISHARES U.S. TREASURY BOND ETF P 2016-01-01 2017-05-23 22698 23245 -547 -547 965.873 SHARES OF T RWE QM US S/C GR EQ P 2016-01-01 2017-05-23 30000 21711 8289 8289 726.612 SHARES OF WF ABSOLUTE RETURN FUND-INS P 2016-01-01 2017-05-23 8000 8184 -184 -184 520 SHARES OF ISHARES DJ SELECT DIVIDEND ETF P 2016-01-01 2017-05-25 47363 39864 7499 7499 960 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF P 2016-01-01 2017-05-25 112778 89928 22850 22850 4,407.782 SHARES OF CAMBIAR SMALL CAP- INS P 2016-01-01 2017-06-09 83175 88504 -5329 -5329 8,765 SHARES OF ISHARES RUSSELL 1000 VALUE ETF P 2016-01-01 2017-07-25 1025920 898617 127303 127303 8,580 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF P 2016-01-01 2017-07-25 1050359 803735 246624 246624 3,087.479 SHARES OF DFA L/C INTERNATIONAL PORTF P 2016-01-01 2017-10-26 72000 65435 6565 6565 39,643.04 SHARES OF GOTHAM NEUTRAL FUND-INST P 2016-01-01 2017-10-26 413477 443406 -29929 -29929 1,900 SHARES OF ISHARES DJ SELECT DIVIDEND ETF P 2016-01-01 2017-10-26 180078 145656 34422 34422 350 SHARES OF VANGUARD RUSSELL 1000 VALUE ETF P 2016-01-01 2017-10-26 36620 35866 754 754 400 SHARES OF VANGUARD RUSSELL 1000 GROWTH ETF P 2016-01-01 2017-10-27 52331 50246 2085 2085 CAPITAL GAIN DIVIDENDS P 2016-12-31 2017-12-31 28675 28675 28675 460597 0 346263 7807061 0.044353 418407 8222950 0.050883 379352 8573492 0.044247 219063 7974690 0.027470 160670 4403223 0.036489 0.203442 0.040688 8342929 339457 6111 345568 392671 X 6111 0 6111 0 6111 1320 0 0 1320 0 4791 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 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 8453407 16572 0 8469979 0 0 8469979 127050 8342929 417146 417146 6111 6111 411035 0 411035 0 411035 392671 0 392671 6111 386560 411035 249395 0 0 392671 249395 0 0 143276 0 0 0 0 0 0 0 0 267759 0 0 0 X GRACE & HOLY TRINITY CHURCH 8 NORTH LAUREL STREET RICHMOND VA 23220 NONE RELIGIOUS 70000 THE HEALING PLACE 700 DINWIDDIE AVENUE RICHMOND VA 23224 NONE SOCIAL SERVICES 10000 BOAZ & RUTH INC 3030 MEADOWBRIDGE ROAD RICHMOND VA 23222 NONE SOCIAL SERVICES 10000 FLAGLER HOME 8000 BROOK ROAD RICHMOND VA 23227 NONE SOCIAL SERVICES 75000 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 10000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE EDUCATION 5000 GOODWILL INDUSTRIES 6301 MIDLOTHIAN TURNPIKE RICHMOND VA 23225 NONE SOCIAL SERVICES 75000 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 25000 390000 0 14 999 14 175195 18 460596 0 636790 0 636790 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4725 2363 2362 BOOKKEEPING 618 309 309 37229.353 SHARES DOUBLELINE TOTAL RETURN BOND FUND 411365 395748 1920 SHARES ISHARES BARCLAYS MBS BOND ETF 209964 204653 2802 SHARES ISHARES CORE TOTAL U.S. AGGREGATE 306143 306343 3209 SHARES ISHARES IBOXX INV GRD CORP BOND ETF 379565 390086 8172 SHARES ISHARES U.S. TREASURY BOND ETF 211062 204954 37145.824 SHARES WESTERN ASSET CORE PLUS BOND FUND 436034 439807 12632.083 SHARES BRANDES INTERNATIONAL SMALL CAP 171718 171038 20161.943 SHARES CAMBIAR INTERNATIONAL EQUITY FD INSTL 499650 574212 37308.101 SHARES DFA LARGE CAP INTERNATIONAL 791306 892782 12246.151 SHARES EATON VANCE ATLANTA CAPITAL SMID 269777 411593 4773 SHARES ISHARES DJ SELECT DIVIDEND ETF 365904 470427 3946.877 SHARES JANUS HENDERSON SMALL CAP VALUE I 90438 90897 6193.429 SHARES OPPENHEIMER DEVELOPING MARKETS FUND 206762 265884 2625.583 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY 59050 91607 14369.994 SHARES VAN ECK EMERGING MARKETS FUND 224254 279640 7873 SHARES VANGUARD RUSSELL 1000 GROWTH ETF 988974 1086710 9795 VANGUARD RUSSELL 1000 VALUE ETF 1003738 1063345 76794.303 SHARES BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND AT COST 806198 824003 38671.622 SHARES WELLS FARGO ADVANTAGE ABSOLUTE AT COST 435612 440470 INVESTMENT MANAGEMENT FEE 22405 22405 0 FEDERAL EXCISE TAXES 658 658 0