SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201741359349102944
- Schema version
- 2016v3.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:24:32-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-12 | 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 | 2017-05-12 | PreparationDt |
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 | 2017-05-12 | IPDt |
| IP Tm | 09:45:40 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7099E3890FFD61678CB8BA14DC834C8DD57F9D5C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7099E3890FFD61678CB8BA14DC834C8DD57F9D5C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,917,185 | 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 | $267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $153,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$166,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,120,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$12,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,330 | 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 | $5,122 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,561 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,561 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$383,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,924 | CashBOYAmt |
| Cash EOY | $17,803 | CashEOYAmt |
| Cash EOYFMV | $17,803 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,745 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,853,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,577,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,859,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,341,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,764,848 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,725,084 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,714,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,271,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,212,724 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,116,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,732,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,917,185 | 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 | $8,116,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,732,833 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,116,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,732,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,116,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,732,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,116,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$383,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,732,833 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,732,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 30,858.847 SHARES OF WASATCH LONG/SHORT FUND-INS | P | 2015-01-01 | 2016-02-10 | $331,424 | $447,259 | -$115,835 | -$115,835 |
| 166.852 SHARES OF DFA L/C INTERNATIONAL PORTF | P | 2015-01-01 | 2016-03-01 | $3,000 | $3,752 | -$752 | -$752 |
| 1,873.874 SHARES OF MAINSTAY ICAP INTERNATION-I | P | 2015-01-01 | 2016-03-01 | $52,000 | $64,298 | -$12,298 | -$12,298 |
| 16,927.558 SHARES OF OSTERWEIS STRATEGIC INC FD I | P | 2015-01-01 | 2016-03-01 | $176,216 | $198,558 | -$22,342 | -$22,342 |
| 11 SHARES OF ISHARES CORE U.S. AGGREGATE BO | P | 2015-01-01 | 2016-03-03 | $1,210 | $1,197 | $13 | $13 |
| 2,513 SHARES OF ISHARES RUSSELL 1000 VALUE ETF | P | 2015-01-01 | 2016-03-03 | $233,629 | $257,579 | -$23,950 | -$23,950 |
| 3,374 SHARES OF ISHARES CORE MSCI PACIFIC ETF | P | 2015-01-01 | 2016-08-05 | $164,236 | $171,979 | -$7,743 | -$7,743 |
| 7,609 SHARES OF ISHARES CORE MSCI EUROPE ETF | P | 2015-01-01 | 2016-08-05 | $306,415 | $341,941 | -$35,526 | -$35,526 |
| 6,308.571 SHARES OF MAINSTAY ICAP INTERNATION-I | P | 2015-01-01 | 2016-08-09 | $193,799 | $216,466 | -$22,667 | -$22,667 |
| 400 SHARES OF ISHARES DJ SELECT DIVIDEND ETF | P | 2015-01-01 | 2016-08-11 | $34,699 | $30,529 | $4,170 | $4,170 |
| 550 SHARES OF ISHARES RUSSELL 1000 VALUE ETF | P | 2015-01-01 | 2016-08-11 | $58,376 | $56,374 | $2,002 | $2,002 |
| 450 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF | P | 2015-01-01 | 2016-08-11 | $47,195 | $42,110 | $5,085 | $5,085 |
| 4,167.593 SHARES OF JANUS OVERSEAS FUND-S | P | 2015-01-01 | 2016-10-05 | $110,983 | $148,621 | -$37,638 | -$37,638 |
| 9,406.394 SHARES OF MATTHEWS PACIFIC TIGER-INV | P | 2015-01-01 | 2016-10-05 | $245,789 | $159,252 | $86,537 | $86,537 |
| 14,720.314 SHARES OF BLACKSTONE ALT MULTI-STRAT-I | P | 2015-01-01 | 2016-10-17 | $150,000 | $147,162 | $2,838 | $2,838 |
| CAPITAL GAIN DIVIDENDS | P | 2015-12-31 | 2016-12-31 | $11,894 | $11,894 | $11,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$166,212 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $418,407 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,222,950 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050883 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $379,352 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,573,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044247 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $219,063 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,974,690 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027470 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $160,670 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,403,223 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036489 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $142,497 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,252,734 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043808 | DistributionYr5Rt |
| Total Distribution | 0.202897 | TotalDistributionRt |
| Average Distribution | 0.040579 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,807,061 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $316,803 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $318,101 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $347,561 | 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 | $1,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $662 | OverpaymentAmt |
| Applied To ES Tax | $662 | 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 |
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 | $7,919,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,925,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,925,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,807,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,298 | TotalTaxAmt |
| Distributable Before Adj | $389,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $389,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $389,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,298 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $346,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $207,901 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $207,901 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,660 | 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 | $249,395 | 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 (12 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 | $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 | $10,000 |
| RICHMOND BALLET | ||||||
| 407 E CANAL ST | RICHMOND | VA | 23219 | NONE | EDUCATION | $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 |
| JACKSON FEILD HOMES | ||||||
| 2800 PATTERSON AVENUE SUITE 302 | RICHMOND | VA | 23221 | NONE | SOCIAL SERVICES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,000 | 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 | $267 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$166,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$12,882 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$12,882 | 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 | $4,500 | $2,250 | $2,250 |
| BOOKKEEPING | $622 | $311 | $311 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35887.849 SHARES DOUBLELINE TOTAL RETURN BOND FUND | $397,049 | $381,129 |
| 2245 SHARES ISHARES BARCLAYS MBS BOND ETF | $245,503 | $238,733 |
| 3652 SHARES ISHARES CORE TOTAL U.S. AGGREGATE | $399,013 | $394,635 |
| 4134 SHARES ISHARES IBOXX INV GRD CORP BOND ETF | $488,976 | $484,422 |
| 9072 SHARES ISHARES U.S. TREASURY BOND ETF | $234,307 | $226,165 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17737.159 SHARES ADVISORS INNER CIRCLE FD CAM INTL INSTL | $427,362 | $425,337 |
| 13120.187 SHARES BRANDES INTERNATIONAL SMALL CAP | $177,971 | $172,662 |
| 5578.618 SHARES CAMBIAR SMALL CAP FUND | $112,014 | $109,452 |
| 37321.503 SHARES DFA LARGE CAP INTERNATIONAL | $788,193 | $731,875 |
| 9737.246 SHARES EATON VANCE ATLANTA CAPITAL SMID | $191,629 | $271,182 |
| 7193 SHARES ISHARES DJ SELECT DIVIDEND ETF | $551,424 | $637,084 |
| 9555 SHARES ISHARES RUSSELL 1000 VALUE ETF | $979,611 | $1,070,447 |
| 9540 SHARES ISHARES RUSSELL 1000 GROWTH ETF | $893,663 | $1,000,746 |
| 5405.489 SHARES OPPENHEIMER DEVELOPING MARKETS FUND | $176,846 | $172,759 |
| 3588.769 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY | $80,669 | $102,639 |
| 12742.015 SHARES VAN ECK EMERGING MARKETS FUND | $197,966 | $165,646 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38452.402 SHARES BLACKSTONE ALTERNATIVE | AT COST | $384,446 | $392,599 |
| 40433.554 SHARES GOTHAM NEUTRAL FUND | AT COST | $452,248 | $421,318 |
| 38569.3323 SHARES WELLS FARGO ADVANTAGE ABSOLUTE | AT COST | $434,395 | $398,807 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $20,993 | Amt |
| Net Investment Income | $20,993 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |