SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201641349349103014
- Schema version
- 2015v2.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T15:46:06-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,776,891 | 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 | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $162,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,261,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,147 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $229,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,517 | 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 | $5,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,890 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,890 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,249 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $417,456 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,456 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $455,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$226,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,879 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,455 | CashBOYAmt |
| Cash EOY | $7,924 | CashEOYAmt |
| Cash EOYFMV | $7,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $115,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,061 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,760,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,853,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,751,767 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,042,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,341,463 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,298,545 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $423,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,714,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,518,594 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,343,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,116,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,776,891 | 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 | $8,343,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,116,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,343,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,116,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,343,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,116,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,343,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$226,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,116,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,116,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 61,977.275 SHARES MANNING & NAPIER WORLD OPPOR | P | 2014-01-01 | 2015-04-17 | $486,522 | $494,117 | -$7,595 | -$7,595 |
| 15,790.536 SHARES PIMCO EMERGING LOCAL BOND INST | P | 2014-01-01 | 2015-06-23 | $124,272 | $164,732 | -$40,460 | -$40,460 |
| 718.735 SHARES CAMBIAR SMALL CAP-INS | P | 2014-01-01 | 2015-07-07 | $15,000 | $15,214 | -$214 | -$214 |
| 381.356 SHARES DFA L/C INTERNATIONAL PORTF | P | 2014-01-01 | 2015-07-07 | $8,100 | $8,588 | -$488 | -$488 |
| 1,165.138 SHARES DOUBLELINE TOTAL RET BD-I | P | 2014-01-01 | 2015-07-07 | $12,700 | $12,994 | -$294 | -$294 |
| 2,889.211 SHARES EATON VANCE ATLANTA CAPITAL SMID-I | P | 2014-01-01 | 2015-07-07 | $79,800 | $53,697 | $26,103 | $26,103 |
| 19,313.303 SHARES EATON VANCE FLOATING RATE-I | P | 2014-01-01 | 2015-07-07 | $172,468 | $177,490 | -$5,022 | -$5,022 |
| 217.14 SHARES MAINSTAY ICAP INTERNATIONAL I | P | 2014-01-01 | 2015-07-07 | $7,500 | $7,461 | $39 | $39 |
| 494.905 SHARES OPPENHEIMER DEVELOPING MKT-Y | P | 2014-01-01 | 2015-07-07 | $17,000 | $16,592 | $408 | $408 |
| 4,369.017 SHARES OSTERWEIS STRATEGIC INC FD I | P | 2014-01-01 | 2015-07-07 | $50,200 | $51,365 | -$1,165 | -$1,165 |
| 728.905 SHARES T ROWE PRICE DIVERS S/C GRTH | P | 2014-01-01 | 2015-07-07 | $20,300 | $15,749 | $4,551 | $4,551 |
| 280 SHARES ISHARES DJ SELECT DIVIDEND ETF | P | 2014-01-01 | 2015-07-09 | $21,141 | $21,297 | -$156 | -$156 |
| 3,243 SHARES ISHARES RUSSELL 1000 GROWTH ETF | P | 2014-01-01 | 2015-07-09 | $322,107 | $302,702 | $19,405 | $19,405 |
| 1,664 SHARES ISHARES BARCLAYS 3-7 YEAR ETF | P | 2014-01-01 | 2015-07-09 | $204,883 | $201,504 | $3,379 | $3,379 |
| 2,597 SHARES PIMCO 1-5 YEAR US TIPS INDEX ETF | P | 2014-01-01 | 2015-07-09 | $135,583 | $138,216 | -$2,633 | -$2,633 |
| 1,617.647 SHARES CAMBIAR SMALL CAP-INS | P | 2014-01-01 | 2015-10-26 | $30,800 | $34,241 | -$3,441 | -$3,441 |
| 1,125.122 SHARES BLACKSTONE ALT MULTI-STRAT-I | P | 2014-01-01 | 2015-10-26 | $11,600 | $11,341 | $259 | $259 |
| 754.148 SHARES BRANDES INTL S/C EQUITY-I | P | 2014-01-01 | 2015-10-26 | $10,000 | $10,268 | -$268 | -$268 |
| 1,303.294 SHARES DFA L/C INTERNATIONAL PORTF | P | 2014-01-01 | 2015-10-26 | $26,900 | $29,331 | -$2,431 | -$2,431 |
| 6,694.064 SHARES DOUBLELINE TOTAL RET BD-I | P | 2014-01-01 | 2015-10-26 | $73,300 | $74,640 | -$1,340 | -$1,340 |
| 368.748 SHARES EATON VANCE ATLANTA CAPITAL SMID-I | P | 2014-01-01 | 2015-10-26 | $10,100 | $6,853 | $3,247 | $3,247 |
| 1,383.399 SHARES GOTHAM NEUTRAL FUND-INSTL | P | 2014-01-01 | 2015-10-26 | $14,000 | $15,666 | -$1,666 | -$1,666 |
| 407.533 SHARES MAINSTAY ICAP INTERNATIONAL I | P | 2014-01-01 | 2015-10-26 | $13,200 | $14,003 | -$803 | -$803 |
| 175.439 SHARES OPPENHEIMER DEVELOPING MKT-Y | P | 2014-01-01 | 2015-10-26 | $5,600 | $5,882 | -$282 | -$282 |
| 6,750.675 SHARES OSTERWEIS STRATEGIC INC FD I | P | 2014-01-01 | 2015-10-26 | $75,000 | $79,310 | -$4,310 | -$4,310 |
| 1,325.758 SHARES T ROWE PRICE DIVERS S/C GRTH | P | 2014-01-01 | 2015-10-26 | $35,000 | $28,645 | $6,355 | $6,355 |
| 418.47 SHARES VAN ECK EMERGING MARKETS-I | P | 2014-01-01 | 2015-10-26 | $5,800 | $6,664 | -$864 | -$864 |
| 772.727 SHARES WASATCH LONG/SHORT FUND-INS | P | 2014-01-01 | 2015-10-26 | $10,200 | $11,467 | -$1,267 | -$1,267 |
| 944.287 SHARES WFA ABSOLUTE RETURN FUND-INS | P | 2014-01-01 | 2015-10-26 | $10,000 | $10,666 | -$666 | -$666 |
| 541 SHARES ISHARES DJ SELECT DIVIDEND ETF | P | 2014-01-01 | 2015-10-28 | $41,716 | $41,148 | $568 | $568 |
| 221 SHARES ISHARES CORE U.S. AGGREGATE BO | P | 2014-01-01 | 2015-10-28 | $24,250 | $24,042 | $208 | $208 |
| 948 SHARES ISHARES RUSSELL 1000 VALUE ETF | P | 2014-01-01 | 2015-10-28 | $95,045 | $97,169 | -$2,124 | -$2,124 |
| 77 SHARES ISHARES BARCLAYS MBS BOND ETF | P | 2014-01-01 | 2015-10-28 | $8,440 | $8,413 | $27 | $27 |
| 53 SHARES ISHARES CORE MSCI PACIFIC ETF | P | 2014-01-01 | 2015-10-28 | $2,599 | $2,729 | -$130 | -$130 |
| CAPITAL GAINS DIVIDENDS | P | $80,217 | $80,217 | $80,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,147 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $379,352 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,573,492 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044247 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $219,063 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,974,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027470 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $160,670 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,403,223 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036489 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,497 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,252,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043808 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,973,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013125 | DistributionYr5Rt |
| Total Distribution | 0.165139 | TotalDistributionRt |
| Average Distribution | 0.033028 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,222,950 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $271,588 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,939 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $273,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $420,346 | 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 | $1,939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,301 | OverpaymentAmt |
| Applied To ES Tax | $1,960 | AppliedToESTaxAmt |
| Refund | $7,341 | 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 | $8,343,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,348,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,348,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,222,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,939 | TotalTaxAmt |
| Distributable Before Adj | $409,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $409,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $409,209 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,346 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $420,346 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,939 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $418,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,038 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $420,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,038 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,308 | 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 | $207,901 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST CATHERINE'S SCHOOL | ||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | EDUCATION | $55,000 |
| ST CHRISTOPHER'S SCHOOL | ||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | EDUCATION | $55,000 |
| STEWARD SCHOOL | ||||||
| 11600 GAYTON ROAD | RICHMOND | VA | 23238 | NONE | EDUCATION | $45,000 |
| 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 | ||||||
| 3001 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | NONE | SOCIAL SERVICES | $10,000 |
| HOLLINS UNIVERSITY | ||||||
| 7916 WILLIAMSON ROAD | ROANOKE | VA | 24019 | NONE | EDUCATION | $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 | $5,456 |
| CARITAS | ||||||
| PO BOX 25790 | RICHMOND | VA | 232605790 | NONE | SOCIAL SERVICES | $8,000 |
| HEARTS WITH HAITI | ||||||
| 27 HORNE STREET | RALEIGH | NC | 27607 | NONE | SOCIAL SERVICES | $2,000 |
| SERVANTS IN FELLOWSHIP | ||||||
| PO BOX 227 | FREDERICKTOWN | OH | 43019 | NONE | RELIGIOUS | $2,000 |
| RICHMOND BALLET | ||||||
| 407 E CANAL ST | RICHMOND | VA | 23219 | NONE | EDUCATION | $20,000 |
| 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 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,456 | 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 | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,076 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $229,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,517 | 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 | $5,240 | $2,620 | $2,620 |
| BOOKKEEPING | $540 | $270 | $270 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24300.961 SHARES DOUBLELINE TOTAL RETURN BOND FUND | $270,914 | $261,964 |
| 1453 SHARES ISHARES BARCLAYS MBS BOND ETF | $158,755 | $156,488 |
| 3141 SHARES ISHARES CORE TOTAL U.S. AGGREGATE | $341,697 | $339,259 |
| 3161 SHARES ISHARES IBOXX INV GRD CORP BOND ETF | $371,539 | $360,386 |
| 16927.558 SHARES OSTERWEIS STRATEGIC INCOME FUND | $198,558 | $180,448 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11861.755 SHARES BRANDES INTERNATIONAL SMALL CAP | $161,400 | $151,356 |
| 4457.659 SHARES CAMBIAR SMALL CAP FUND | $93,013 | $74,532 |
| 20380.753 SHARES DFA LARGE CAP INTERNATIONAL | $458,250 | $399,055 |
| 9043.676 SHARES EATON VANCE ATLANTA CAPITAL SMID | $172,242 | $234,412 |
| 3154 SHARES ISHARES CORE MSCI PACIFIC ETF | $162,412 | $150,509 |
| 6936 SHARES ISHARES CORE MSCI EUROPE ETF | $315,940 | $292,977 |
| 4837 SHARES ISHARES DJ SELECT DIVIDEND ETF | $367,902 | $363,501 |
| 12518 SHARES ISHARES RUSSELL 1000 VALUE ETF | $1,283,079 | $1,225,011 |
| 9311 SHARES ISHARES RUSSELL 1000 GROWTH ETF | $870,993 | $926,258 |
| 4167.593 SHARES JANUS OVERSEAS FUND | $148,621 | $114,734 |
| 8182.445 SHARES MAINSTAY ICAP INTERNATIONAL FUND | $280,764 | $252,019 |
| 9406.394 SHARES MATTHEWS PACIFIC TIGER FUND | $159,252 | $221,427 |
| 4507.171 SHARES OPPENHEIMER DEVELOPING MARKETS | $151,017 | $135,170 |
| 3028.614 SHARES T ROWE PRICE DIVERSIFIED SMALL-CAP | $65,644 | $77,835 |
| 10220.688 SHARES VAN ECK EMERGING MARKETS FUND | $162,763 | $132,971 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 42048.038 SHARES BLACKSTONE ALTERNATIVE | AT COST | $423,835 | $425,526 |
| 36524.126 SHARES GOTHAM NEUTRAL FUND | AT COST | $413,247 | $358,302 |
| 30858.847 SHARES WASATCH LONG/SHORT FUND | AT COST | $447,259 | $347,471 |
| 38119.573 SHARES WELLS FARGO ADVANTAGE ABSOLUTE | AT COST | $429,749 | $387,295 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $272 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $272 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $22,249 | Amt |
| Net Investment Income | $22,249 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $10,499 | Amt |
| Net Investment Income | $10,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |