2025-11-12T08:48:35-06:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2024-01-01 200059321 SAUER LEWIS FOUNDATION C/O JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2025-11-11 1 0 ALEXANDER D ECCARD CPA P00424965 8045531900 2025-11-10 2024 2025-03-06 01:10:19Z X 9641921 X X 2 2 176709 176709 640414 3405798 640414 817125 817125 0 0 0 798 798 0 12738 6369 6369 25777 25777 0 10000 10000 0 36 36 0 49349 42980 6369 383605 383605 432954 42980 389974 384171 774145 3131 3956 3956 221000 148933 148933 5372334 5697520 7151540 1772836 1891593 1803634 468630 480100 533858 7837931 8222102 9641921 0 0 X 0 0 0 0 7837931 8222102 7837931 8222102 7837931 8222102 7837931 384171 0 8222102 0 8222102 VANGUARD INST INDEX-INST P 464316 344461 119855 119855 HARTFORD DVDND & GRWTH-F P 263237 242150 21087 21087 ISHARES BARCLAYS 1-3 YEAR TR ETF P 231475 235232 -3757 -3757 MUZINICH CREDIT OPPTYS-SUPRA INSTL P 220000 229267 -9267 -9267 JOHCM INTERNATIONAL SEL-INST P 405000 400182 4818 4818 VANGUARD DIVIDEND APPREC ETF P 251629 150589 101040 101040 JOHCM INTERNATIONAL SEL-INST P 88650 85318 3332 3332 GQG PART EMERG MKTS EQ-INST P 60300 44879 15421 15421 T ROWE PRICE LARGE/CAP GRW-I P 130327 71191 59136 59136 INVESCO S&P 500 EQUAL WEIGHT ETF P 61882 52264 9618 9618 VANGUARD RUSSELL 1000 VALUE ETF P 184670 134583 50087 50087 VANGUARD RUSSELL 1000 GROWTH ETF P 289112 161564 127548 127548 MUZINICH CREDIT OPPTYS-SUPRA INSTL P 118985 124331 -5346 -5346 DOUBLELINE TTL RTRN BND-R6 P 210656 237756 -27100 -27100 EATON VANCE-ATLANTA SMID-R6 P 12950 9434 3516 3516 T ROWE PRICE INTEGRATED U.S. P 11000 9122 1878 1878 JANUS HENDERSON SMALL CAP VALUE-N P 10000 10000 0 0 JOHCM INTERNATIONAL SEL-INST P 9100 9434 -334 -334 COHEN & STEERS INSTL RLTY SHRS P 4150 4471 -321 -321 OSTERWEIS STRATEGIC INC FD I P 7400 7347 53 53 MUZINICH CREDIT OPPTYS-SUPRA INSTL P 3700 3737 -37 -37 DODGE & COX INCOME FUND P 26300 26300 0 0 DOUBLELINE TTL RTRN BND-R6 P 6500 7310 -810 -810 FPA CRESCENT FUND-SUPR INST P 8600 7583 1017 1017 NEUBERGER BERMAN LONG SHORT-INS P 7650 7039 611 611 VANGUARD INST INDEX-INST P 54709 42704 12005 12005 T ROWE PRICE LARGE/CAP GRW-I P 12465 7069 5396 5396 INVESCO S&P 500 EQUAL WEIGHT ETF P 5586 4834 752 752 ISHARES RUSSELL MIDCAP ETF P 9778 7094 2684 2684 VANGUARD RUSSELL 1000 VALUE ETF P 16433 12362 4071 4071 INVESCO QQQ TRUST SERIES 1 P 47055 42549 4506 4506 VANGUARD RUSSELL 1000 GROWTH ETF P 27970 14837 13133 13133 VANGUARD TOTAL BOND MARKET ETF P 9028 9346 -318 -318 GQG PART EMERG MKTS EQ-INST P 6100 4969 1131 1131 PIMCO COMMODITY REALRTN STRATEGY-INS P 3150 4076 -926 -926 CAPITAL GAINS DIVIDENDS P 125935 125935 125935 640414 10761 0 10761 0 10761 8065 0 10000 0 18065 0 7304 7304 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 1 2021 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 8231543 253566 0 8485109 0 0 8485109 127277 8357832 417892 417892 10761 10761 407131 0 407131 0 407131 389974 0 389974 407131 363605 2021 2432 0 389974 363605 0 0 26369 0 0 0 0 2432 0 2432 0 380762 0 0 0 X GRACE & HOLY TRINITY CHURCH 8 NORTH LAUREL STREET RICHMOND VA 23220 NONE RELIGIOUS 25000 BOAZ & RUTH INC 3030 MEADOWBRIDGE ROAD RICHMOND VA 23222 NONE ANNUAL GIVING 5000 FLAGLER HOME 8000 BROOK ROAD RICHMOND VA 23227 NONE ANNUAL GIVING 50000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DRIVE SUITE 304 RICHMOND VA 23226 NONE ANNUAL GIVING 5000 FOODBANK 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE ANNUAL GIVING 13605 CARITAS 700 DINWIDDIE AVENUE RICHMOND VA 23224 NONE ANNUAL GIVING 20000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE ANNUAL GIVING 10000 THE FAISON CENTER 5311 MARKEL ROAD RICHMOND VA 23230 NONE ANNUAL GIVING 5000 MCSHIN FOUNDATION 2300 DUMBARTON RD RICHMOND VA 23228 NONE ANNUAL GIVING 10000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE ANNUAL GIVING 175000 LIBERATION VERERANS SERVICES 1201 HULL ST RICHMOND VA 23224 NONE ANNUAL GIVING 5000 REWORK RICHMOND 2123 FAIRMOUNT AVE RICHMOND VA 23223 NONE ANNUAL GIVING 5000 CIRCLES RVA PO BOX 25327 RICHMOND VA 23260 NONE ANNUAL GIVING 5000 JAMES RIVER ASSOCIATION 16 S 17TH ST SUITE 100 RICHMOND VA 23219 NONE ANNUAL GIVING 50000 383605 0 14 2 14 176709 18 640414 0 817125 0 817125 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12738 6369 6369 DODGE & COX INCOME FD 859777 834103 DOUBLELINE TOTAL RETURN BOND FUND 235665 204755 MUZINICH CREDIT OPPORTUNITIES FUND 121457 113207 VANGUARD TOTAL BOND MARKET INDEX 293983 282750 COHEN & STEERS 146481 133105 OSTERWEIS STRATEGIC 234230 235714 EATON VANCE ATLANTA CAPITAL SMID-CAP 300614 408866 GQG PARTNERS EMERGING MARKETS EQUITY 159972 193569 INVESCO S&P 500 EQUAL WEIGHT ETF 151807 176106 ISHARES RUSSELL MIDCAP ETF 223297 308870 JANUS HENDERSON SMALL CAP VALUE I 319163 318132 JOHCM INTERNATIONAL SELECT FUND 310766 285898 PIMCO COMMODITY REAL RETURN STRATEGY FUND 129675 101417 T ROWE PRICE LARGE-CAP GROWTH FUND 226206 393209 T. ROWE PRICE QM US SMALL-CAP 290415 346155 VANGUARD INSTITUTIONAL INDEX FUND 1384373 1729263 VANGUARD RUSSELL 1000 GROWTH ETF 470020 886828 VANGUARD RUSSELL 1000 VALUE ETF 391386 522194 INVESCO QQQ TRUST SERIES 1339826 1481033 FPA CRESCENT FUND AT COST 256207 291312 NEUBERGER BERMAN LONG SHORT FUND AT COST 223893 242546 BANK CHARGES 36 36 0 INVESTMENT MANAGEMENT FEE 25777 25777 0 FEDERAL EXCISE TAX PAID 10000 10000 0