SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349100712
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T08:48:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER D ECCARD CPA | PreparerPersonNm |
| PTIN | P00424965 | PTIN |
| Phone | 8045531900 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,641,921 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,405,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,414 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $817,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $817,125 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $798 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $798 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,738 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,369 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,369 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,777 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $384,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $774,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,131 | CashBOYAmt |
| Cash EOY | $3,956 | CashEOYAmt |
| Cash EOYFMV | $3,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $221,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,933 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,372,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,697,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,151,540 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,772,836 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,891,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,803,634 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $468,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $480,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $533,858 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,837,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,222,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,641,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $7,837,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,222,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,837,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,222,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,837,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,222,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,837,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $384,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,222,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,222,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VANGUARD INST INDEX-INST | P | $464,316 | $344,461 | $119,855 | $119,855 |
| HARTFORD DVDND & GRWTH-F | P | $263,237 | $242,150 | $21,087 | $21,087 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | P | $231,475 | $235,232 | -$3,757 | -$3,757 |
| MUZINICH CREDIT OPPTYS-SUPRA INSTL | P | $220,000 | $229,267 | -$9,267 | -$9,267 |
| JOHCM INTERNATIONAL SEL-INST | P | $405,000 | $400,182 | $4,818 | $4,818 |
| VANGUARD DIVIDEND APPREC ETF | P | $251,629 | $150,589 | $101,040 | $101,040 |
| JOHCM INTERNATIONAL SEL-INST | P | $88,650 | $85,318 | $3,332 | $3,332 |
| GQG PART EMERG MKTS EQ-INST | P | $60,300 | $44,879 | $15,421 | $15,421 |
| T ROWE PRICE LARGE/CAP GRW-I | P | $130,327 | $71,191 | $59,136 | $59,136 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | P | $61,882 | $52,264 | $9,618 | $9,618 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | $184,670 | $134,583 | $50,087 | $50,087 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | $289,112 | $161,564 | $127,548 | $127,548 |
| MUZINICH CREDIT OPPTYS-SUPRA INSTL | P | $118,985 | $124,331 | -$5,346 | -$5,346 |
| DOUBLELINE TTL RTRN BND-R6 | P | $210,656 | $237,756 | -$27,100 | -$27,100 |
| EATON VANCE-ATLANTA SMID-R6 | P | $12,950 | $9,434 | $3,516 | $3,516 |
| T ROWE PRICE INTEGRATED U.S. | P | $11,000 | $9,122 | $1,878 | $1,878 |
| JANUS HENDERSON SMALL CAP VALUE-N | P | $10,000 | $10,000 | $0 | $0 |
| JOHCM INTERNATIONAL SEL-INST | P | $9,100 | $9,434 | -$334 | -$334 |
| COHEN & STEERS INSTL RLTY SHRS | P | $4,150 | $4,471 | -$321 | -$321 |
| OSTERWEIS STRATEGIC INC FD I | P | $7,400 | $7,347 | $53 | $53 |
| MUZINICH CREDIT OPPTYS-SUPRA INSTL | P | $3,700 | $3,737 | -$37 | -$37 |
| DODGE & COX INCOME FUND | P | $26,300 | $26,300 | $0 | $0 |
| DOUBLELINE TTL RTRN BND-R6 | P | $6,500 | $7,310 | -$810 | -$810 |
| FPA CRESCENT FUND-SUPR INST | P | $8,600 | $7,583 | $1,017 | $1,017 |
| NEUBERGER BERMAN LONG SHORT-INS | P | $7,650 | $7,039 | $611 | $611 |
| VANGUARD INST INDEX-INST | P | $54,709 | $42,704 | $12,005 | $12,005 |
| T ROWE PRICE LARGE/CAP GRW-I | P | $12,465 | $7,069 | $5,396 | $5,396 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | P | $5,586 | $4,834 | $752 | $752 |
| ISHARES RUSSELL MIDCAP ETF | P | $9,778 | $7,094 | $2,684 | $2,684 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | $16,433 | $12,362 | $4,071 | $4,071 |
| INVESCO QQQ TRUST SERIES 1 | P | $47,055 | $42,549 | $4,506 | $4,506 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | $27,970 | $14,837 | $13,133 | $13,133 |
| VANGUARD TOTAL BOND MARKET ETF | P | $9,028 | $9,346 | -$318 | -$318 |
| GQG PART EMERG MKTS EQ-INST | P | $6,100 | $4,969 | $1,131 | $1,131 |
| PIMCO COMMODITY REALRTN STRATEGY-INS | P | $3,150 | $4,076 | -$926 | -$926 |
| CAPITAL GAINS DIVIDENDS | P | $125,935 | $125,935 | $125,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,414 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,065 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,065 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,304 | OverpaymentAmt |
| Applied To ES Tax | $7,304 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | $8,231,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,485,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,485,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,357,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,761 | TotalTaxAmt |
| Distributable Before Adj | $407,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $407,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $407,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,974 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $389,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $363,605 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $2,432 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $389,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $363,605 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,369 | 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 | $2,432 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $2,432 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $380,762 | 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 (14 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 | $25,000 |
| BOAZ & RUTH INC | ||||||
| 3030 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | NONE | ANNUAL GIVING | $5,000 |
| FLAGLER HOME | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | ANNUAL GIVING | $50,000 |
| WORLD PEDIATRIC PROJECT | ||||||
| 7201 GLEN FOREST DRIVE SUITE 304 | RICHMOND | VA | 23226 | NONE | ANNUAL GIVING | $5,000 |
| FOODBANK | ||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | NONE | ANNUAL GIVING | $13,605 |
| CARITAS | ||||||
| 700 DINWIDDIE AVENUE | RICHMOND | VA | 23224 | NONE | ANNUAL GIVING | $20,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | ANNUAL GIVING | $10,000 |
| THE FAISON CENTER | ||||||
| 5311 MARKEL ROAD | RICHMOND | VA | 23230 | NONE | ANNUAL GIVING | $5,000 |
| MCSHIN FOUNDATION | ||||||
| 2300 DUMBARTON RD | RICHMOND | VA | 23228 | NONE | ANNUAL GIVING | $10,000 |
| FLAGLER COLLEGE | ||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | NONE | ANNUAL GIVING | $175,000 |
| LIBERATION VERERANS SERVICES | ||||||
| 1201 HULL ST | RICHMOND | VA | 23224 | NONE | ANNUAL GIVING | $5,000 |
| REWORK RICHMOND | ||||||
| 2123 FAIRMOUNT AVE | RICHMOND | VA | 23223 | NONE | ANNUAL GIVING | $5,000 |
| CIRCLES RVA | ||||||
| PO BOX 25327 | RICHMOND | VA | 23260 | NONE | ANNUAL GIVING | $5,000 |
| JAMES RIVER ASSOCIATION | ||||||
| 16 S 17TH ST SUITE 100 | RICHMOND | VA | 23219 | NONE | ANNUAL GIVING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,605 | 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 | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $640,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $817,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $817,125 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,738 | Amt |
| Net Investment Income | $6,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,369 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD | $859,777 | $834,103 |
| DOUBLELINE TOTAL RETURN BOND FUND | $235,665 | $204,755 |
| MUZINICH CREDIT OPPORTUNITIES FUND | $121,457 | $113,207 |
| VANGUARD TOTAL BOND MARKET INDEX | $293,983 | $282,750 |
| COHEN & STEERS | $146,481 | $133,105 |
| OSTERWEIS STRATEGIC | $234,230 | $235,714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE ATLANTA CAPITAL SMID-CAP | $300,614 | $408,866 |
| GQG PARTNERS EMERGING MARKETS EQUITY | $159,972 | $193,569 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $151,807 | $176,106 |
| ISHARES RUSSELL MIDCAP ETF | $223,297 | $308,870 |
| JANUS HENDERSON SMALL CAP VALUE I | $319,163 | $318,132 |
| JOHCM INTERNATIONAL SELECT FUND | $310,766 | $285,898 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | $129,675 | $101,417 |
| T ROWE PRICE LARGE-CAP GROWTH FUND | $226,206 | $393,209 |
| T. ROWE PRICE QM US SMALL-CAP | $290,415 | $346,155 |
| VANGUARD INSTITUTIONAL INDEX FUND | $1,384,373 | $1,729,263 |
| VANGUARD RUSSELL 1000 GROWTH ETF | $470,020 | $886,828 |
| VANGUARD RUSSELL 1000 VALUE ETF | $391,386 | $522,194 |
| INVESCO QQQ TRUST SERIES | $1,339,826 | $1,481,033 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FPA CRESCENT FUND | AT COST | $256,207 | $291,312 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $223,893 | $242,546 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $25,777 | Amt |
| Net Investment Income | $25,777 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |