2017-05-15T13:24:32-05:00 2016-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2016-01-01 200059321 SAUER LEWIS FOUNDATION C/O JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2017-05-12 1 ALEXANDER D ECCARD CPA P00424965 8045531900 2017-05-12 64.4.100.170 2017-05-12 09:45:40 ED P 7099E3890FFD61678CB8BA14DC834C8DD57F9D5C 7099E3890FFD61678CB8BA14DC834C8DD57F9D5C 2016 2021-01-29 14:40:06Z X 7917185 X X 267 267 153063 153063 -166212 2120865 0 -12882 153330 0 0 0 5122 2561 2561 20993 20993 0 26115 23554 2561 345000 345000 371115 23554 347561 -383997 129776 7924 17803 17803 200061 101745 101745 4853292 4577348 4859829 1341463 1764848 1725084 1714090 1271089 1212724 8116830 7732833 7917185 0 0 X 0 0 0 0 8116830 7732833 8116830 7732833 8116830 7732833 8116830 -383997 0 7732833 0 7732833 30,858.847 SHARES OF WASATCH LONG/SHORT FUND-INS P 2015-01-01 2016-02-10 331424 447259 -115835 -115835 166.852 SHARES OF DFA L/C INTERNATIONAL PORTF P 2015-01-01 2016-03-01 3000 3752 -752 -752 1,873.874 SHARES OF MAINSTAY ICAP INTERNATION-I P 2015-01-01 2016-03-01 52000 64298 -12298 -12298 16,927.558 SHARES OF OSTERWEIS STRATEGIC INC FD I P 2015-01-01 2016-03-01 176216 198558 -22342 -22342 11 SHARES OF ISHARES CORE U.S. AGGREGATE BO P 2015-01-01 2016-03-03 1210 1197 13 13 2,513 SHARES OF ISHARES RUSSELL 1000 VALUE ETF P 2015-01-01 2016-03-03 233629 257579 -23950 -23950 3,374 SHARES OF ISHARES CORE MSCI PACIFIC ETF P 2015-01-01 2016-08-05 164236 171979 -7743 -7743 7,609 SHARES OF ISHARES CORE MSCI EUROPE ETF P 2015-01-01 2016-08-05 306415 341941 -35526 -35526 6,308.571 SHARES OF MAINSTAY ICAP INTERNATION-I P 2015-01-01 2016-08-09 193799 216466 -22667 -22667 400 SHARES OF ISHARES DJ SELECT DIVIDEND ETF P 2015-01-01 2016-08-11 34699 30529 4170 4170 550 SHARES OF ISHARES RUSSELL 1000 VALUE ETF P 2015-01-01 2016-08-11 58376 56374 2002 2002 450 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF P 2015-01-01 2016-08-11 47195 42110 5085 5085 4,167.593 SHARES OF JANUS OVERSEAS FUND-S P 2015-01-01 2016-10-05 110983 148621 -37638 -37638 9,406.394 SHARES OF MATTHEWS PACIFIC TIGER-INV P 2015-01-01 2016-10-05 245789 159252 86537 86537 14,720.314 SHARES OF BLACKSTONE ALT MULTI-STRAT-I P 2015-01-01 2016-10-17 150000 147162 2838 2838 CAPITAL GAIN DIVIDENDS P 2015-12-31 2016-12-31 11894 11894 11894 -166212 0 418407 8222950 0.050883 379352 8573492 0.044247 219063 7974690 0.027470 160670 4403223 0.036489 142497 3252734 0.043808 0.202897 0.040579 7807061 316803 1298 318101 347561 X 1298 0 1298 0 1298 1960 1960 662 662 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 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 7919488 6462 0 7925950 0 0 7925950 118889 7807061 390353 390353 1298 1298 389055 0 389055 0 389055 347561 0 347561 1298 346263 389055 207901 0 0 347561 207901 0 0 139660 0 0 0 0 0 0 0 0 249395 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 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 10000 RICHMOND BALLET 407 E CANAL ST RICHMOND VA 23219 NONE EDUCATION 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 JACKSON FEILD HOMES 2800 PATTERSON AVENUE SUITE 302 RICHMOND VA 23221 NONE SOCIAL SERVICES 30000 345000 0 14 267 14 153063 18 -166212 0 -12882 0 -12882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 2250 BOOKKEEPING 622 311 311 35887.849 SHARES DOUBLELINE TOTAL RETURN BOND FUND 397049 381129 2245 SHARES ISHARES BARCLAYS MBS BOND ETF 245503 238733 3652 SHARES ISHARES CORE TOTAL U.S. AGGREGATE 399013 394635 4134 SHARES ISHARES IBOXX INV GRD CORP BOND ETF 488976 484422 9072 SHARES ISHARES U.S. TREASURY BOND ETF 234307 226165 17737.159 SHARES ADVISORS INNER CIRCLE FD CAM INTL INSTL 427362 425337 13120.187 SHARES BRANDES INTERNATIONAL SMALL CAP 177971 172662 5578.618 SHARES CAMBIAR SMALL CAP FUND 112014 109452 37321.503 SHARES DFA LARGE CAP INTERNATIONAL 788193 731875 9737.246 SHARES EATON VANCE ATLANTA CAPITAL SMID 191629 271182 7193 SHARES ISHARES DJ SELECT DIVIDEND ETF 551424 637084 9555 SHARES ISHARES RUSSELL 1000 VALUE ETF 979611 1070447 9540 SHARES ISHARES RUSSELL 1000 GROWTH ETF 893663 1000746 5405.489 SHARES OPPENHEIMER DEVELOPING MARKETS FUND 176846 172759 3588.769 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY 80669 102639 12742.015 SHARES VAN ECK EMERGING MARKETS FUND 197966 165646 38452.402 SHARES BLACKSTONE ALTERNATIVE AT COST 384446 392599 40433.554 SHARES GOTHAM NEUTRAL FUND AT COST 452248 421318 38569.3323 SHARES WELLS FARGO ADVANTAGE ABSOLUTE AT COST 434395 398807 INVESTMENT MANAGEMENT FEE 20993 20993 0