SAUER-LEWIS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SAUER-LEWIS FOUNDATION (EIN 20-0059321)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201311349349100581
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T09:21:28-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541149263 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4405 COX ROAD SUITE 225 | AddressLine1 |
| City | GLEN ALLEN | City |
| State | VA | State |
| ZIP Code | 23060 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200059321 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUER LEWIS FOUNDATION CO JANET LEWIS SAUER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAUE | NameControl |
| Phone | 8045531900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 S ERLWOOD COURT | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23229 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET L SAUER | Name |
| Title | PRESIDENT | Title |
| Phone | 8045531900 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALEXANDER D ECCARD CPA | Name |
| PTIN | P00424965 | PTIN |
| Phone | 8045531900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7436092 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4249715 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 25 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 25 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 106150 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 106150 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9085 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1062072 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9085 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 261 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 261 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 4365236 | TotalRevenueAndExpenses |
| Total Net Investment Income | 115521 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5230 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2615 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2615 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 11357 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11357 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 99 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 87 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16686 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14059 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2627 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 159058 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 159058 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 175744 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14059 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 161685 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4189492 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 101462 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4750 | CashBOY |
| Cash EOY | 23366 | CashEOY |
| Cash EOYFMV | 23366 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 13506 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 153327 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 153327 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1872571 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4315388 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4520936 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 695525 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1494275 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1511561 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 420135 | InvestmentsOtherBOY |
| Investments Other EOY | 1209623 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1226902 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3006487 | TotalAssetsBOY |
| Total Assets EOY | 7195979 | TotalAssetsEOY |
| Total Assets EOYFMV | 7436092 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3006487 | RetainedEarningsBOY |
| Retained Earnings EOY | 7195979 | RetainedEarningsEOY |
| Total Net Assets BOY | 3006487 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7195979 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3006487 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7195979 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3006487 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4189492 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7195979 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7195979 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 6,781.085 SHS LEGG MASON BATTERYMRC EMRG MKTS-1 | P | 2011-01-01 | 2012-02-10 | 146336 | 87772 | 58564 | 58564 |
| 21,498.863 SHS MFS RESEARCH INTL-I | P | 2011-01-01 | 2012-02-10 | 322483 | 252407 | 70076 | 70076 |
| 5,675.369 SHS RIDGEWORTH FD-SEIX FLT HGH INCM#RGCJ | P | 2011-01-01 | 2012-02-10 | 50000 | 49679 | 321 | 321 |
| 4,855.723 SHS ADVISORS CAMBIAR SMALL CAP-I | P | 2011-01-01 | 2012-08-08 | 85217 | 91934 | -6717 | -6717 |
| 4,791.33 SHS PIMCO FOREIGN BD US$HEDGED-I | P | 2011-01-01 | 2012-08-08 | 52944 | 50709 | 2235 | 2235 |
| 31,786.069 SHS PIMCO COMMODITY REALRTN STRATEGY-I | P | 2011-01-01 | 2012-08-08 | 218370 | 363833 | -145463 | -145463 |
| 5,993.867 SHS RIDGEWORTH FD-SEIX FLT HGH INCM#RGCJ | P | 2011-01-01 | 2012-08-08 | 52986 | 52476 | 510 | 510 |
| 7,692.207 SHS TEMPLETON GLOBAL BD-ADV | P | 2011-01-01 | 2012-08-08 | 101614 | 104150 | -2536 | -2536 |
| 2.474 SHS PIMCO FOREIGN BD US$HEDGED-I | P | 2011-01-01 | 2012-09-19 | 28 | 27 | 1 | 1 |
| CAPITAL GAINS DIVIDENDS | P | 32094 | 32094 | 32094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9085 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 142497 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3252734 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043808 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 39029 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2973648 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.013125 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 159435 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2467592 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064612 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23162 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3295105 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.007029 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2896 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3802087 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000762 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.129336 | TotalDistributionRatio |
| Average Distribution Ratio | 0.025867 | AverageDistributionRatio |
| Net Noncharitable Assets | 4403223 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 113898 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1015 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 114913 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 161685 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1015 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1015 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1015 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1614 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1614 | TotalCreditsAndPayments |
| Overpayment | 599 | Overpayment |
| Amount Credited To Next Year | 599 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | YOUNT HYDE BARBOUR PC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8045531900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4405 COX ROAD SUITE 225 | AddressLine1 |
| City | GLEN ALLEN | City |
| State | VA | State |
| ZIP Code | 23060 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JANET LEWIS SAUER | ||||||||
| 204 SOUTH 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4452819 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17458 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4470277 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4470277 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 67054 | CashDeemedCharitable |
| Net Noncharitable Assets | 4403223 | NetNoncharitableAssets |
| Minimum Investment Return | 220161 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 220161 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1015 | TaxBasedOnInvestmentIncome |
| Total Tax | 1015 | TotalTax |
| Distributable Amount Before Adj | 219146 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 219146 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 219146 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 161685 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 161685 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1015 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 160670 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 219146 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 159058 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 161685 | QualifyingDistributions |
| Applied To Year1 | 159058 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2627 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 216519 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ST CATHERINE'S SCHOOL | ||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | EDUCATION | $30,000 |
| ST CHRISTOPHER'S SCHOOL | ||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | EDUCATION | $30,000 |
| STEWARD SCHOOL | ||||||
| 11600 GAYTON ROAD | RICHMOND | VA | 23238 | NONE | EDUCATION | $25,000 |
| GRACE & HOLY TRINITY CHURCH | ||||||
| 8 NORTH LAUREL STREET | RICHMOND | VA | 23220 | NONE | RELIGIOUS | $15,000 |
| ST JOSEPH'S VILLA | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | SOCIAL SERVICES | $20,000 |
| THE HEALING PLACE | ||||||
| 700 DINWIDDIE AVENUE | RICHMOND | VA | 23224 | NONE | SOCIAL SERVICES | $10,000 |
| JACKSON-FIELD HOME | ||||||
| 546 WALNUT GROVE DRIVE | JARRATT | VA | 23867 | NONE | SOCIAL SERVICES | $22,000 |
| BOAZ & RUTH INC | ||||||
| 3001 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | NONE | SOCIAL SERVICES | $7,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 159058 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $106,150 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $261 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,085 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $115,521 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 115521 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | THE FLAGLER FOUNDATION | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14624 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 4249715 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,230 | Amount |
| Net Investment Income | 2615 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2615 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 15,622.066 SHS PIMCO FDS TOTAL RETURN FD INSTL CL | 176553 | 175592 |
| 22,085.210 SHS RIDGEWORTH FD-TOTAL RETURN BD I SHS #RGCP | 237550 | 240066 |
| 35,498.978 SHS NEUBERGER BERMAN INCOME FDS HIGH INCOME BD FD CL INSTL | 323775 | 336530 |
| 23,478.761 SHS PIMCO FDS INVT GRADE CORP BD FD INSTL CL | 258583 | 261084 |
| 12,927.860 SHS DOUBLELINE FDS TR TOTAL RETURN BD FD CL I | 146432 | 146473 |
| 9,826.665 SHS PIMCO FDS LOW DURATION FD INTL CL | 104732 | 103278 |
| 14,712.003 SHS PIMCO FDS EMERGING LOCAL BD FD INSTL CL | 158670 | 161538 |
| 4,162.670 SHS VANGUARD SCOTTSDALE FDS MTG-BACKED SECS INDEX FD CL SIGNAL | 87980 | 87000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 9,212.029 SHS GOLDMAN SACHS TR GROWTH OPPORTUNITIES FD INSTL CL | 207285 | 227629 |
| 18,106.367 SHS HARBOR FD CAP APPRECIATION FD INSTL CL | 749539 | 769883 |
| 25,038.816 SHS HARTFORD MUT FDS DIVIDEND & GROWTH FD CL Y | 499943 | 523562 |
| 3,840.997 SHS JANUS FDS OVERSEAS FD CL S | 138552 | 130709 |
| 102,218.042 SHS FEDERATED EQUITY FDS STRATEGIC VALUE FD CL INSTL | 505493 | 510068 |
| 7,930.364 SHS MATTHEWS FDS PACIFIC TIGER FD INSTL CL | 123607 | 193659 |
| 41,178.684 SHS T ROWE PRICE FDS LARGE-CAP GROWTH FD INSTL CL | 775810 | 777454 |
| 24,243.980 SHS RIDGEWORTH FD-LARGECAP VALUE EQUITY I SHS #RGD4 | 307823 | 344507 |
| 13,131.680 SHS EATON VANCE GROWTH TR ATLANTA CAP SMID-CAP FD INSTL CL | 232136 | 239784 |
| 50,501.226 SHS MANNING & NAPIER FDS WORLD OPPTYS SER CL A | 381321 | 391385 |
| 11,820.421 SHS OPPENHEIMER FDS DEVELOPING MKTS INSTL FD CL Y | 393879 | 412296 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 55,179.014 SHS FORUM FDS ABSOLUTE STRATEGIES FD INSTL CL | AT COST | 600925 | 611383 |
| 19,897.381 SHS ABERDEEN FDS EQUITY LONG SHORT FD INSTL CL | AT COST | 226262 | 228223 |
| 27,803.048 SHS WASATCH FDS LONG/SHORT FD | AT COST | 382436 | 387296 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL REGISTRATION FEE | 25 | 13 | 12 |
| BANK SERVICE CHARGE | 74 | 74 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LITIGATION PROCEEDS - COMVERSE TECH CLASS ACTION | Description |
| Revenue And Expenses Per Books | 261 | RevenueAndExpensesPerBooks |
| Net Investment Income | 261 | NetInvestmentIncome |
| Adjusted Net Income | 261 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | Category |
| Amount | $11,357 | Amount |
| Net Investment Income | 11357 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLAGLER FOUNDATION | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14624 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23221 | ZIPCode |