2015-05-15T07:33:03-05:00 2014-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2014-01-01 200059321 SAUER LEWIS FOUNDATION CO JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2015-05-12 1 ALEXANDER D ECCARD CPA P00424965 8045531900 2014 2016-02-25 16:41:14Z X 8392891 X 11261 22 22 170057 170057 1001537 10615924 1001537 1182877 1171616 0 0 0 7578 3789 3789 23091 23091 0 22873 22873 0 53542 49753 3789 386782 386782 440324 49753 390571 742553 1121863 8424 1455 1455 61857 115250 115250 4760222 5760235 5883606 1564914 2042732 1966942 1205327 423625 425638 7600744 8343297 8392891 0 0 X 0 0 0 0 7600744 8343297 7600744 8343297 7600744 8343297 7600744 742553 0 8343297 0 8343297 54,366.74 SHS ABSOLUTE STRATEGIES FUND I P 2013-01-01 2014-03-28 601296 592079 9217 9217 442.013 SHS CAMBIAR SMALL CAP-INS P 2013-01-01 2014-03-28 10100 9200 900 900 1,022.727 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2013-01-01 2014-03-28 24300 18118 6182 6182 8,367.347 SHS FEDERATED STRATEGIC VAL DIV IS P 2013-01-01 2014-03-28 49200 42784 6416 6416 126,935.76 SHS FEDERATED TRSY OBLIG MM-I #68 FFS P 2013-01-01 2014-03-28 126936 126936 0 0 610.897 SHS JOHN HANCOCK III DISCPLN V-I P 2013-01-01 2014-03-28 11100 9476 1624 1624 28,248.588 SHS JPMORGAN U.S. EQUITY FUND-INST P 2013-01-01 2014-03-28 400000 349499 50501 50501 3,189.129 SHS OPPENHEIMER DEVELOPING MKT-Y P 2013-01-01 2014-03-28 115000 106705 8295 8295 250.627 SHS OSTERWEIS STRATEGIC INC FD I P 2013-01-01 2014-03-28 3000 2970 30 30 286.533 SHS PIMCO INVESTMENT GRD CORP-IN P 2013-01-01 2014-03-28 3000 3147 -147 -147 473.277 SHS T. ROWE PRICE DIVERS S/C GROWTH P 2013-01-01 2014-03-28 11600 9180 2420 2420 1,073.279 SHS T. ROWE PRICE INST L/C GRWTH P 2013-01-01 2014-03-28 29000 20223 8777 8777 24,013.395 SHS ABERDEEN-EQY LONG SHORT-IN P 2013-01-01 2014-08-27 300408 276308 24100 24100 73,065.78 SHS FEDERATED STRATEGIC VAL DIV IS P 2013-01-01 2014-08-27 455930 374708 81222 81222 3,597,902.78 SHS FEDERATED TRSY OBLIG MM-I #68 FFS P 2013-01-01 2014-08-27 3597903 3597903 0 0 50,574.815 SHS JOHN HANCOCK III DISCPLN V-I P 2013-01-01 2014-08-27 975082 784509 190573 190573 29,533.31 SHS JPMORGAN U.S. EQUITY FUND-INST P 2013-01-01 2014-08-27 453336 365747 87589 87589 5,229.838 SHS MAINSTAY ICAP INTERNATIONAL I P 2013-01-01 2014-08-27 190000 180093 9907 9907 24,756.23 SHS MANNING & NAPIER WORLD OPPOR P 2013-01-01 2014-08-27 228500 199512 28988 28988 244.798 SHS OPPENHEIMBER DEVELOPING MKT-Y P 2013-01-01 2014-08-27 10000 8191 1809 1809 13,055.743 SHS PIMCO INVESTMENT GRD CORP-IN P 2013-01-01 2014-08-27 140741 143307 -2566 -2566 7,400.246 SHS T. ROWE PRICE REAL ESTATE FUND P 2013-01-01 2014-08-27 185228 169530 15698 15698 33,630.927 SHS T. ROWE PRICE INST L/C GRWTH P 2013-01-01 2014-08-27 975297 633709 341588 341588 21,543.027 SHS WASATCH LONG/SHORT FUND-INS P 2013-01-01 2014-08-27 363000 316328 46672 46672 990.783 SHS BRANDES INTL S/C EQUITY-I P 2013-01-01 2014-12-05 12900 13576 -676 -676 718.182 SHS DOBULELINE TOTAL RET BD-I P 2013-01-01 2014-12-05 7900 8012 -112 -112 328.508 SHS EATON VANCE FLOATING RATE-I P 2013-01-01 2014-12-05 2950 3021 -71 -71 555,078.27 SHS FEDERATED TRSY OBLIG MM-I #68 FFS P 2013-01-01 2014-12-05 555078 555078 0 0 17,155.724 SHS GOLDMAN SACHS LOC EMG MK-I P 2013-01-01 2014-12-05 133128 163454 -30326 -30326 54 SHS ISHARES BARCLAYS 3-7 YEAR ETF P 2013-01-01 2014-12-05 6612 6539 73 73 865 SHS ISHARES CORE MSCI EURPOSE P 2013-01-01 2014-12-05 39483 41624 -2141 -2141 25 SHS ISHARES CORE MSCI PACIFIC ETF P 2013-01-01 2014-12-05 1226 1296 -70 -70 22 SHS DJ SELECT DIVIDEND ETF P 2013-01-01 2014-12-05 1738 1673 65 65 15 SHS IBOXX INV GRD CORP BOND ETF P 2013-01-01 2014-12-05 1783 1801 -18 -18 286 SHS ISHARES RUSSELL 1000 GROWTH ETF P 2013-01-01 2014-12-05 27626 26695 931 931 144 SHS ISHARES RUSSELL 1000 VALUE ETF P 2013-01-01 2014-12-05 15087 14758 329 329 1,914.954 SHS MAINSTAY ICAP INTERNATIONAL I P 2013-01-01 2014-12-05 67100 65943 1157 1157 20,257.038 SHS MANNING & NAPIER WORLD OPPOR P 2013-01-01 2014-12-05 165500 163485 2015 2015 1,347.954 SHS OPPENHEIMER DEVELOPING MKT-Y P 2013-01-01 2014-12-05 50400 45101 5299 5299 25 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF P 2013-01-01 2014-12-05 1307 1331 -24 -24 1,177.619 SHS VAN ECK EMERGING MARKETS-I P 2013-01-01 2014-12-05 18100 18983 -883 -883 12,985.19 SHS WESTERN ASSET MTG BKD SEC-I P 2013-01-01 2014-12-05 143747 141855 1892 1892 CAPITAL GAINS DIVIDENDS P 104302 104302 104302 1001537 0 219063 7974690 0.027470 160670 4403223 0.036489 142497 3252734 0.043808 39029 2973648 0.013125 159435 2467592 0.064612 0.185504 0.037101 8573492 318085 11219 329304 390571 X 11219 0 11219 0 11219 11960 11960 741 741 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A YOUNT HYDE BARBOUR PC 8045531900 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET LEWIS SAUER 204 S ERLWOOD COURT RICHMOND VA 23229 PRESIDENT/DIRECTOR 1.00 0 0 0 BRADFORD B SAUER 2000 WEST BROAD STREET RICHMOND VA 23220 SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8696808 7245 0 8704053 0 0 8704053 130561 8573492 428675 428675 11219 11219 417456 0 417456 0 417456 390571 0 390571 11219 379352 417456 192153 0 0 390571 192153 0 0 198418 0 0 0 0 0 0 0 0 219038 0 0 0 X ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NONE EDUCATION 55000 ST CHRISTOPHER'S SCHOOL 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 NONE EDUCATION 55000 STEWARD SCHOOL 11600 GAYTON ROAD RICHMOND VA 23238 NONE EDUCATION 45000 GRACE & HOLY TRINITY CHURCH 8 NORTH LAUREL STREET RICHMOND VA 23220 NONE RELIGIOUS 70000 THE HEALING PLACE 700 DINWIDDIE AVENUE RICHMOND VA 23224 NONE SOCIAL SERVICES 10000 BOAZ & RUTH INC 3001 MEADOWBRIDGE ROAD RICHMOND VA 23222 NONE SOCIAL SERVICES 10000 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD ROANOKE VA 24019 NONE EDUCATION 10000 FLAGLER HOME 8000 BROOK ROAD RICHMOND VA 23227 NONE SOCIAL SERVICES 50000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DRIVE SUITE 304 RICHMOND VA 23226 NONE SOCIAL SERVICES 10000 FOODBANK PO BOX 1530 MERRIFIELD VA 221161530 NONE SOCIAL SERVICES 5782 CARITAS PO BOX 25790 RICHMOND VA 232605790 NONE SOCIAL SERVICES 5000 HEARTS WITH HAITI 27 HOME STREET RALEIGH NC 27607 NONE SOCIAL SERVICES 2000 SERVANTS IN FELLOWSHIP PO BOX 227 FREDERICKTOWN OH 43019 NONE RELIGIOUS 2000 RICHMOND BALLET 407 E CANAL ST RICHMOND VA 23219 NONE EDUCATION 40000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE EDUCATION 5000 JACKSON FIELD HOMES 2800 PATTERSON AVENUE SUITE 302 RICHMOND VA 23221 NONE SOCIAL SERVICES 12000 386782 0 14 22 14 170057 18 1001537 0 1171616 0 1171616 0 0 0 0 0 0 0 0 0 0 X X 1 THE FLAGLER FOUNDATION PO BOX 14624 RICHMOND VA 23221 6500 X ACCOUNTING FEES 6543 3272 3271 BOOKKEEPING 1035 517 518 1,620.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF 201504 203524 2,597.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF 138216 134343 1,243.000 SHS ISHARES BARCLAYS MBS BOND ETF 136002 135885 1,146.000 SHS ISHARES IBOXX INV GRD CORP BOND ETF 137577 136844 30,932.902 SHS DOUBLELINE TOTAL RETURN BOND FUND 345101 339334 18,868.508 SHS EATON VANCE FLOATING-RATE FUND 173502 168118 26,730.811 SHS OSTERWEIS STRATEGIC INCOME FUND 314487 304464 15,404.273 SHS PIMCO EMERGING LOCAL BOND INSTL FD 163012 128164 38,365.538 SHS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND 433331 416266 4,001.857 SHS JANUS FDS OVERSEAS FUND 144121 125818 8,443.791 SHS MATTHEWS PACIFIC TIGER FUND 137035 224352 11,734.137 SHS EATON VANCE ATLANTA SMID CAP FUND 218083 295700 61,977.275 SHS MANNING & NAPIER FUND INC-WORLD OPPORTUNITIES SERIES FUND 494117 454293 5,145.073 SHS OPPENHEIMER DEVELOPING MARKETS FUND 172488 180386 6,442.301 SHS CAMBIAR SMALL CAP FUND 136364 128975 8,680.465 SHS MAINSTAY ICAP INTERNATIONAL FUND 298273 284632 5,028.105 SHS T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND INC 108642 128619 1,844.000 SHS ISHARES CORE MSCI EUROPE ETF 88733 80657 1,644.000 SHS ISHARES CORE MSCI PACIFIC ETF 85225 77728 5,658.000 SHS ISHARES DJ SELECT DIVIDEND ETF 430348 449245 12,269.000 SHS ISHARES RUSSELL 1000 GROWTH ETF 1145189 1173039 11,293.000 SHS ISHARES RUSSELL 1000 VALUE ETF 1157396 1178989 42,137.486 SHS BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND 424726 422218 11,727.416 SHS BRANDES INTERNATIONAL SMALL CAP EQUITY FUND 160263 143426 37,673.432 SHS GOTHAM NEUTRAL FUND 426615 413278 8,226.848 SHS VAN ECK EMERGING MARKETS FUND 132617 122251 28,547.18 SHS WASATCH LONG/SHORT FUND AT COST 423625 425638 INVESTMENT MANAGEMENT FEE 23091 23091 0 THE FLAGLER FOUNDATION PO BOX 14624 RICHMOND VA 23221 FEDERAL EXCISE TAXES 22873 22873 0