SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201531359349100608
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T07:33:03-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 CO JANET LEWIS SAUER | BusinessNameLine1Txt |
| 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 | 2015-05-12 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,392,891 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,261 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,001,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,615,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,001,537 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,182,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,171,616 | 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 | $7,578 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,789 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,789 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,873 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $386,782 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $386,782 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $742,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,121,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,424 | CashBOYAmt |
| Cash EOY | $1,455 | CashEOYAmt |
| Cash EOYFMV | $1,455 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,250 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,760,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,760,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,883,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,564,914 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,042,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,966,942 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,205,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $423,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425,638 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,600,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,343,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,392,891 | 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 | $7,600,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,343,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,600,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,343,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,600,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,343,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,600,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $742,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,343,297 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,343,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 54,366.74 SHS ABSOLUTE STRATEGIES FUND I | P | 2013-01-01 | 2014-03-28 | $601,296 | $592,079 | $9,217 | $9,217 |
| 442.013 SHS CAMBIAR SMALL CAP-INS | P | 2013-01-01 | 2014-03-28 | $10,100 | $9,200 | $900 | $900 |
| 1,022.727 SHS EATON VANCE ATLANTA CAPITAL SMID-I | P | 2013-01-01 | 2014-03-28 | $24,300 | $18,118 | $6,182 | $6,182 |
| 8,367.347 SHS FEDERATED STRATEGIC VAL DIV IS | P | 2013-01-01 | 2014-03-28 | $49,200 | $42,784 | $6,416 | $6,416 |
| 126,935.76 SHS FEDERATED TRSY OBLIG MM-I #68 FFS | P | 2013-01-01 | 2014-03-28 | $126,936 | $126,936 | $0 | $0 |
| 610.897 SHS JOHN HANCOCK III DISCPLN V-I | P | 2013-01-01 | 2014-03-28 | $11,100 | $9,476 | $1,624 | $1,624 |
| 28,248.588 SHS JPMORGAN U.S. EQUITY FUND-INST | P | 2013-01-01 | 2014-03-28 | $400,000 | $349,499 | $50,501 | $50,501 |
| 3,189.129 SHS OPPENHEIMER DEVELOPING MKT-Y | P | 2013-01-01 | 2014-03-28 | $115,000 | $106,705 | $8,295 | $8,295 |
| 250.627 SHS OSTERWEIS STRATEGIC INC FD I | P | 2013-01-01 | 2014-03-28 | $3,000 | $2,970 | $30 | $30 |
| 286.533 SHS PIMCO INVESTMENT GRD CORP-IN | P | 2013-01-01 | 2014-03-28 | $3,000 | $3,147 | -$147 | -$147 |
| 473.277 SHS T. ROWE PRICE DIVERS S/C GROWTH | P | 2013-01-01 | 2014-03-28 | $11,600 | $9,180 | $2,420 | $2,420 |
| 1,073.279 SHS T. ROWE PRICE INST L/C GRWTH | P | 2013-01-01 | 2014-03-28 | $29,000 | $20,223 | $8,777 | $8,777 |
| 24,013.395 SHS ABERDEEN-EQY LONG SHORT-IN | P | 2013-01-01 | 2014-08-27 | $300,408 | $276,308 | $24,100 | $24,100 |
| 73,065.78 SHS FEDERATED STRATEGIC VAL DIV IS | P | 2013-01-01 | 2014-08-27 | $455,930 | $374,708 | $81,222 | $81,222 |
| 3,597,902.78 SHS FEDERATED TRSY OBLIG MM-I #68 FFS | P | 2013-01-01 | 2014-08-27 | $3,597,903 | $3,597,903 | $0 | $0 |
| 50,574.815 SHS JOHN HANCOCK III DISCPLN V-I | P | 2013-01-01 | 2014-08-27 | $975,082 | $784,509 | $190,573 | $190,573 |
| 29,533.31 SHS JPMORGAN U.S. EQUITY FUND-INST | P | 2013-01-01 | 2014-08-27 | $453,336 | $365,747 | $87,589 | $87,589 |
| 5,229.838 SHS MAINSTAY ICAP INTERNATIONAL I | P | 2013-01-01 | 2014-08-27 | $190,000 | $180,093 | $9,907 | $9,907 |
| 24,756.23 SHS MANNING & NAPIER WORLD OPPOR | P | 2013-01-01 | 2014-08-27 | $228,500 | $199,512 | $28,988 | $28,988 |
| 244.798 SHS OPPENHEIMBER DEVELOPING MKT-Y | P | 2013-01-01 | 2014-08-27 | $10,000 | $8,191 | $1,809 | $1,809 |
| 13,055.743 SHS PIMCO INVESTMENT GRD CORP-IN | P | 2013-01-01 | 2014-08-27 | $140,741 | $143,307 | -$2,566 | -$2,566 |
| 7,400.246 SHS T. ROWE PRICE REAL ESTATE FUND | P | 2013-01-01 | 2014-08-27 | $185,228 | $169,530 | $15,698 | $15,698 |
| 33,630.927 SHS T. ROWE PRICE INST L/C GRWTH | P | 2013-01-01 | 2014-08-27 | $975,297 | $633,709 | $341,588 | $341,588 |
| 21,543.027 SHS WASATCH LONG/SHORT FUND-INS | P | 2013-01-01 | 2014-08-27 | $363,000 | $316,328 | $46,672 | $46,672 |
| 990.783 SHS BRANDES INTL S/C EQUITY-I | P | 2013-01-01 | 2014-12-05 | $12,900 | $13,576 | -$676 | -$676 |
| 718.182 SHS DOBULELINE TOTAL RET BD-I | P | 2013-01-01 | 2014-12-05 | $7,900 | $8,012 | -$112 | -$112 |
| 328.508 SHS EATON VANCE FLOATING RATE-I | P | 2013-01-01 | 2014-12-05 | $2,950 | $3,021 | -$71 | -$71 |
| 555,078.27 SHS FEDERATED TRSY OBLIG MM-I #68 FFS | P | 2013-01-01 | 2014-12-05 | $555,078 | $555,078 | $0 | $0 |
| 17,155.724 SHS GOLDMAN SACHS LOC EMG MK-I | P | 2013-01-01 | 2014-12-05 | $133,128 | $163,454 | -$30,326 | -$30,326 |
| 54 SHS ISHARES BARCLAYS 3-7 YEAR ETF | P | 2013-01-01 | 2014-12-05 | $6,612 | $6,539 | $73 | $73 |
| 865 SHS ISHARES CORE MSCI EURPOSE | P | 2013-01-01 | 2014-12-05 | $39,483 | $41,624 | -$2,141 | -$2,141 |
| 25 SHS ISHARES CORE MSCI PACIFIC ETF | P | 2013-01-01 | 2014-12-05 | $1,226 | $1,296 | -$70 | -$70 |
| 22 SHS DJ SELECT DIVIDEND ETF | P | 2013-01-01 | 2014-12-05 | $1,738 | $1,673 | $65 | $65 |
| 15 SHS IBOXX INV GRD CORP BOND ETF | P | 2013-01-01 | 2014-12-05 | $1,783 | $1,801 | -$18 | -$18 |
| 286 SHS ISHARES RUSSELL 1000 GROWTH ETF | P | 2013-01-01 | 2014-12-05 | $27,626 | $26,695 | $931 | $931 |
| 144 SHS ISHARES RUSSELL 1000 VALUE ETF | P | 2013-01-01 | 2014-12-05 | $15,087 | $14,758 | $329 | $329 |
| 1,914.954 SHS MAINSTAY ICAP INTERNATIONAL I | P | 2013-01-01 | 2014-12-05 | $67,100 | $65,943 | $1,157 | $1,157 |
| 20,257.038 SHS MANNING & NAPIER WORLD OPPOR | P | 2013-01-01 | 2014-12-05 | $165,500 | $163,485 | $2,015 | $2,015 |
| 1,347.954 SHS OPPENHEIMER DEVELOPING MKT-Y | P | 2013-01-01 | 2014-12-05 | $50,400 | $45,101 | $5,299 | $5,299 |
| 25 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF | P | 2013-01-01 | 2014-12-05 | $1,307 | $1,331 | -$24 | -$24 |
| 1,177.619 SHS VAN ECK EMERGING MARKETS-I | P | 2013-01-01 | 2014-12-05 | $18,100 | $18,983 | -$883 | -$883 |
| 12,985.19 SHS WESTERN ASSET MTG BKD SEC-I | P | 2013-01-01 | 2014-12-05 | $143,747 | $141,855 | $1,892 | $1,892 |
| CAPITAL GAINS DIVIDENDS | P | $104,302 | $104,302 | $104,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,001,537 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $219,063 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,974,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027470 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $160,670 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,403,223 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,497 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,252,734 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043808 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,973,648 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013125 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $159,435 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,467,592 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064612 | DistributionYr5Rt |
| Total Distribution | 0.185504 | TotalDistributionRt |
| Average Distribution | 0.037101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,573,492 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $318,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,219 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $329,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $390,571 | 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 | $11,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $741 | OverpaymentAmt |
| Applied To ES Tax | $741 | 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 | Yes (1) | 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 | $8,696,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,704,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,704,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,573,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $428,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $428,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,219 | TotalTaxAmt |
| Distributable Before Adj | $417,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $417,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $417,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $390,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,219 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $379,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,153 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $390,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,153 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,418 | 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 | $219,038 | 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 | $10,000 |
| FOODBANK | ||||||
| PO BOX 1530 | MERRIFIELD | VA | 221161530 | NONE | SOCIAL SERVICES | $5,782 |
| CARITAS | ||||||
| PO BOX 25790 | RICHMOND | VA | 232605790 | NONE | SOCIAL SERVICES | $5,000 |
| HEARTS WITH HAITI | ||||||
| 27 HOME 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 | $40,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | EDUCATION | $5,000 |
| JACKSON FIELD HOMES | ||||||
| 2800 PATTERSON AVENUE SUITE 302 | RICHMOND | VA | 23221 | NONE | SOCIAL SERVICES | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $386,782 | 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 | $170,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,001,537 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,171,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,171,616 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE FLAGLER FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14624 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $6,543 | $3,272 | $3,271 |
| BOOKKEEPING | $1,035 | $517 | $518 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,620.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF | $201,504 | $203,524 |
| 2,597.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF | $138,216 | $134,343 |
| 1,243.000 SHS ISHARES BARCLAYS MBS BOND ETF | $136,002 | $135,885 |
| 1,146.000 SHS ISHARES IBOXX INV GRD CORP BOND ETF | $137,577 | $136,844 |
| 30,932.902 SHS DOUBLELINE TOTAL RETURN BOND FUND | $345,101 | $339,334 |
| 18,868.508 SHS EATON VANCE FLOATING-RATE FUND | $173,502 | $168,118 |
| 26,730.811 SHS OSTERWEIS STRATEGIC INCOME FUND | $314,487 | $304,464 |
| 15,404.273 SHS PIMCO EMERGING LOCAL BOND INSTL FD | $163,012 | $128,164 |
| 38,365.538 SHS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | $433,331 | $416,266 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,001.857 SHS JANUS FDS OVERSEAS FUND | $144,121 | $125,818 |
| 8,443.791 SHS MATTHEWS PACIFIC TIGER FUND | $137,035 | $224,352 |
| 11,734.137 SHS EATON VANCE ATLANTA SMID CAP FUND | $218,083 | $295,700 |
| 61,977.275 SHS MANNING & NAPIER FUND INC-WORLD OPPORTUNITIES SERIES FUND | $494,117 | $454,293 |
| 5,145.073 SHS OPPENHEIMER DEVELOPING MARKETS FUND | $172,488 | $180,386 |
| 6,442.301 SHS CAMBIAR SMALL CAP FUND | $136,364 | $128,975 |
| 8,680.465 SHS MAINSTAY ICAP INTERNATIONAL FUND | $298,273 | $284,632 |
| 5,028.105 SHS T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND INC | $108,642 | $128,619 |
| 1,844.000 SHS ISHARES CORE MSCI EUROPE ETF | $88,733 | $80,657 |
| 1,644.000 SHS ISHARES CORE MSCI PACIFIC ETF | $85,225 | $77,728 |
| 5,658.000 SHS ISHARES DJ SELECT DIVIDEND ETF | $430,348 | $449,245 |
| 12,269.000 SHS ISHARES RUSSELL 1000 GROWTH ETF | $1,145,189 | $1,173,039 |
| 11,293.000 SHS ISHARES RUSSELL 1000 VALUE ETF | $1,157,396 | $1,178,989 |
| 42,137.486 SHS BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND | $424,726 | $422,218 |
| 11,727.416 SHS BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | $160,263 | $143,426 |
| 37,673.432 SHS GOTHAM NEUTRAL FUND | $426,615 | $413,278 |
| 8,226.848 SHS VAN ECK EMERGING MARKETS FUND | $132,617 | $122,251 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 28,547.18 SHS WASATCH LONG/SHORT FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $423,625 | BookValueAmt |
| EOYFMV | $425,638 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $23,091 | Amt |
| Net Investment Income | $23,091 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLAGLER FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14624 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23221 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $22,873 | Amt |
| Net Investment Income | $22,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |