2024-11-13T13:49:23-06:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2023-01-01 200059321 SAUER LEWIS FOUNDATION C/O JANET LEWIS SAUER SAUE 8045531900 204 S ERLWOOD COURT RICHMOND VA 23229 BRADFORD B SAUER SECRETARY 8045531900 2024-11-12 1 0 ALEXANDER D ECCARD CPA P00424965 8045531900 2024-11-11 2023 2024-10-15 13:58:12Z X 8723869 X 2971 X 2 2 158637 158637 2095 1235027 2095 163705 160734 0 0 0 22196 22196 0 8145 8145 0 219 219 0 30560 30560 0 474606 474606 505166 30560 474606 -341461 130174 8126 3131 3131 245171 221000 221000 5708717 5372334 6324491 1732307 1772836 1679501 715071 468630 495746 8409392 7837931 8723869 0 0 X 0 0 0 0 8409392 7837931 8409392 7837931 8409392 7837931 8409392 -341461 0 8067931 230000 7837931 SPDR DOW JONES REIT ETF P 136662 152413 -15751 -15751 SPDR DOW JONES REIT ETF P 127894 152413 -24519 -24519 ISHARES TR CORE HIGH DIVIDEND ETF P 279583 284699 -5116 -5116 PIMCO COMMODITY REALRTN STRATEGY-INS P 102390 138688 -36298 -36298 WEISS ALTERNATIVE MULTI-STRATEGY-K P 244233 254579 -10346 -10346 HARTFORD DVDND & GRWTH-F P 5200 5224 -24 -24 JANUS HENDERSON SMALL CAP VALUE-N P 6900 6591 309 309 JOHCM INTERNATIONAL SEL-INST P 16100 16223 -123 -123 T ROWE PRICE LARGE/CAP GRW-I P 9000 6243 2757 2757 T ROWE PRICE INTEGRATED U.S. P 6800 5873 927 927 VANGUARD INST INDEX-INST P 28735 23134 5601 5601 EATON VANCE-ATLANTA SMID-R6 P 8100 6455 1645 1645 GQG PART EMERG MKTS EQ-INST P 5200 4379 821 821 FPA CRESCENT FUND-SUPR INST P 59600 53983 5617 5617 NEUBERGER BERMAN LONG SHORT-INS P 53000 52779 221 221 VANGUARD DIVIDEND APPREC ETF P 4906 3364 1542 1542 VANGUARD RUSSELL 1000 VALUE ETF P 14008 11875 2133 2133 INVESCO S&P 500 EQUAL WEIGHT ETF P 4851 4683 168 168 ISHARES RUSSELL MIDCAP ETF P 6177 5113 1064 1064 VANGUARD RUSSELL 1000 GROWTH ETF P 20331 14289 6042 6042 PIMCO COMMODITY REALRTN STRATEGY-INS P 23100 29932 -6832 -6832 CAPITAL GAINS DIVIDENDS P 72257 72257 72257 2095 1809 0 1809 0 1809 0 0 10000 0 10000 106 8085 8085 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A YOUNT HYDE BARBOUR PC 8045531900 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 0 0 0 0 0 0 0 0 1 2021 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET LEWIS SAUER 204 S ERLWOOD COURT RICHMOND VA 23229 PRESIDENT/DIRECTOR 1.00 0 0 0 BRADFORD B SAUER 2000 WEST BROAD STREET RICHMOND VA 23220 SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8171139 311909 0 8483048 0 0 8483048 127246 8355802 417790 417790 1809 1809 415981 0 415981 0 415981 474606 0 474606 415981 422230 2021 2432 0 474606 422230 0 0 52376 0 0 0 0 2432 0 2432 0 363605 0 0 0 X GRACE & HOLY TRINITY CHURCH 8 NORTH LAUREL STREET RICHMOND VA 23220 NONE RELIGIOUS 25000 BOAZ & RUTH INC 3030 MEADOWBRIDGE ROAD RICHMOND VA 23222 NONE ANNUAL GIVING 5000 FLAGLER HOME 8000 BROOK ROAD RICHMOND VA 23227 NONE ANNUAL GIVING 50000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DRIVE SUITE 304 RICHMOND VA 23226 NONE ANNUAL GIVING 5000 FOODBANK 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE ANNUAL GIVING 22106 CARITAS 700 DINWIDDIE AVENUE RICHMOND VA 23224 NONE ANNUAL GIVING 30000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE ANNUAL GIVING 10000 THE FAISON CENTER 5311 MARKEL ROAD RICHMOND VA 23230 NONE ANNUAL GIVING 10000 MCSHIN FOUNDATION 2300 DUMBARTON RD RICHMOND VA 23228 NONE ANNUAL GIVING 15000 MISSION GAIT 8191 STAPLES MILL ROAD RICHMOND VA 23228 NONE ANNUAL GIVING 75000 PGA TOUR 100 PGA TOUR BOULEVARD PONTE VERDA BEACH FL 32082 NONE ANNUAL GIVING 25000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE ANNUAL GIVING 150000 SMALL WORLD YOGA 1119 12TH AVE S NASHVILLE TN 37203 NONE ANNUAL GIVING 12500 LIBERATION VERERANS SERVICES 1201 HULL ST RICHMOND VA 23224 NONE ANNUAL GIVING 10000 REWORK RICHMOND 2123 FAIRMOUNT AVE RICHMOND VA 23223 NONE ANNUAL GIVING 10000 CIRCLES RVA PO BOX 25327 RICHMOND VA 23260 NONE ANNUAL GIVING 10000 JACKSON-FIELD EPISCOPAL HOME 546 WALNUT GROVE DR JARRATT VA 23867 NONE ANNUAL GIVING 10000 474606 0 14 2 14 158637 18 2095 0 160734 0 160734 0 0 0 0 0 0 0 0 0 0 DODGE & COX INCOME FD 438674 433313 DOUBLELINE TOTAL RETURN BOND FUND 389552 336265 ISHARES BARCLAYS 1-3 YEAR TR ETF 235232 233322 MUZINICH CREDIT OPPORTUNITIES FUND 458242 429767 VANGUARD TOTAL BOND MARKET INDEX 251136 246834 EATON VANCE ATLANTA CAPITAL SMID-CAP 295180 370892 GQG PARTNERS EMERGING MARKETS EQUITY 206578 240247 HARTFORD DIVIDEND & GROWTH FD 241048 238526 INVESCO S&P 500 EQUAL WEIGHT ETF 208905 218237 ISHARES RUSSELL MIDCAP ETF 230391 280217 JANUS HENDERSON SMALL CAP VALUE I 295282 308329 JOHCM INTERNATIONAL SELECT FUND 800748 748399 PIMCO COMMODITY REAL RETURN STRATEGY FUND 130636 99930 T ROWE PRICE LARGE-CAP GROWTH FUND 285487 412411 T. ROWE PRICE QM US SMALL-CAP 272948 315783 VANGUARD DIVIDEND APPRECIATION 150589 221179 VANGUARD INSTITUTIONAL INDEX FUND 1069791 1307905 VANGUARD RUSSELL 1000 GROWTH ETF 646421 921182 VANGUARD RUSSELL 1000 VALUE ETF 538330 641254 FPA CRESCENT FUND AT COST 237753 262970 NEUBERGER BERMAN LONG SHORT FUND AT COST 230877 232776 DOUBLE-COUNTED DEPOSIT CORRECTION 230000 BANK CHARGES 219 219 0 INVESTMENT MANAGEMENT FEE 22196 22196 0 FEDERAL EXCISE TAX PAID 8145 8145 0