THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-08-07
- IRS object ID
- 202412209349100026
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T15:32:06-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541896113 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBINSON FARMER COX ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 WESTFIELD RD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229011726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061593377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FARKAS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARK | BusinessNameControlTxt |
| Phone | 4348235772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 BROOMLEY ROAD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL MUNGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4348235772 | PhoneNum |
| Signature | 2024-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT M HUFF | PreparerPersonNm |
| PTIN | P00045082 | PTIN |
| Phone | 4349738314 | PhoneNum |
| Preparation | 2024-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,027,449 | 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 | $22,493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,493 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $331,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,148,999 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $78,071 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $407,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $3,060 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,750 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,572 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $91,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,762 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $143,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $660,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$395,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $453,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $633,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $633,451 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,280 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $439,339 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,151,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,648,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,070,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $808,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $611,189 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $529,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,377,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,938,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,794,042 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,246,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,831,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,027,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,246,075 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,831,125 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,246,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,831,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,246,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,831,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,246,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$395,472 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,850,603 | SubtotalAmt |
| Other Decreases | $19,478 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,831,125 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,882 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,882 | SubtotalAmt |
| Tax Based On Investment Income | $4,882 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $103 | EsPenaltyAmt |
| Tax Due | $4,985 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GAIL MUNGER | IndividualWithBooksNm |
| Phone | 4348235772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 BROOMLEY ROAD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL MUNGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 BROOMLEY ROAD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,546,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $110,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,787,456 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,787,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,610,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,882 | TotalTaxAmt |
| Distributable Before Adj | $575,650 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $575,650 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $575,650 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $660,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $660,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,313 | UndistributedIncomePYAmt |
| Qualifying Distributions | $660,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,313 | AppliedToYear1Amt |
| Applied To Current Year | $485,687 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $89,963 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE HOUSING IMPROVEMENT | |||||||||
| PROGRAM | 2127 BERKMAR DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $15,000 | |
| AMERICAN RIVERS | |||||||||
| PO BOX 96158 | WASHINGTON | DC | 200906158 | NONE | CHARITY | GENERAL | $10,000 | ||
| BLUE RIDGE AREA | |||||||||
| FOOD BANK | PO BOX 937 | VERONA | VA | 244820937 | NONE | CHARITY | GENERAL | $25,000 | |
| BUSINESSES ENDING SLAVERY | |||||||||
| & TRAFFICKING | 1201 1ST AVENUE S 321 | SEATTLE | WA | 98134 | NONE | CHARITY | GENERAL | $25,000 | |
| CHARLOTTESVILLE TOMORROW | |||||||||
| PO BOX 1591 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| CHILD HEALTH PARTNERSHIP | |||||||||
| 1469 GREENBRIER PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $15,000 | ||
| COMMUNITY CLIMATE COLLABORATIVE | |||||||||
| 232 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $20,000 | ||
| COMMUNITY INVESTMENT | |||||||||
| COLLABORATIVE | PO BOX 2976 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | |
| FOUNTAIN FUND | |||||||||
| JEFFERSON SCHOOL CITY CENTER | 233 4TH ST NW BOX Z | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | |
| HOSPICE OF THE PIEDMONT | |||||||||
| 675 PETER JEFFERSON PKWY | CHARLOTTESVILLE | VA | 22911 | NONE | CHARITY | GENERAL | $10,000 | SUITE 300 | |
| JEFFERSON SCHOOL AFRICAN AMERICAN | |||||||||
| HERITAGE CENTER | 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | |
| KINDNESS CAFE | |||||||||
| 1610 AMHERST STREET | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $15,000 | ||
| LAND TRUST ALLIANCE | |||||||||
| 1250 H STREET NW | WASHINGTON | DC | 20005 | NONE | CHARITY | GENERAL | $10,000 | SUITE 600 | |
| LEGAL AID JUSTICE CENTER | |||||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $100,000 | SUITE A | |
| LEGAL AID JUSTICE CENTER | |||||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $25,000 | SUITE A | |
| LITERACY VOLUNTEERS OF | |||||||||
| CHARLOTTESVILLE/ALBEMARLE | 233 4TH ST NW | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | BOX L |
| MEALS ON WHEELS OF | |||||||||
| CHARLOTTESVILLE/ALBEMARLE | 704 ROSE HILL DRIVE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $15,000 | |
| MOBIUS DISCOVERY CENTER | |||||||||
| PO BOX 9106 | SPOKANE | WA | 99209 | NONE | CHARITY | GENERAL | $10,000 | ||
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $10,000 | ||
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $3,000 | ||
| NEW RIVER ABORTION ACCESS FUND | |||||||||
| PO BOX 10701 | BLACKSBURG | VA | 24062 | NONE | CHARITY | GENERAL | $50,000 | ||
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | NONE | CHARITY | GENERAL | $15,000 | ||
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | NONE | CHARITY | GENERAL | $20,000 | ||
| PUBLIC HOUSING ASSOCIATION OF | |||||||||
| RESIDENTS | 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | SUITE B |
| READY KIDS | |||||||||
| 1000 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $20,000 | ||
| SAINT GEORGE'S SCHOOL | |||||||||
| 2929 WEST WAIKIKI ROAD | SPOKANE | WA | 99208 | NONE | CHARITY | GENERAL | $1,000 | ||
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||||
| 120 GARRETT STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $40,000 | SUITE 400 | |
| TANDEM FRIENDS SCHOOL | |||||||||
| 279 TANDEM LANE | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $1,000 | ||
| THE CENTER AT BELVIDERE | |||||||||
| 540 BELVEDERE BOULEVARD | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $5,000 | ||
| THE SANTA FUND | |||||||||
| 200 GARRETT STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | SUITE I | |
| THE VIRGINIA DISCOVERY MUSEUM | |||||||||
| PO BOX 1128 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $5,000 | ||
| THE WOMEN'S INITIATIVE | |||||||||
| 1101 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $25,000 | SUITE A | |
| UNIVERSITY OF VIRGINIA HEALTH | |||||||||
| PO BOX 800773 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $25,000 | ||
| UNIVERSITY OF VIRGINIA MIDLIFE | |||||||||
| HEALTH | PO BOX 800773 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $30,000 | |
| WILDLIFE CENTER OF VIRGINIA | |||||||||
| PO BOX 1557 | WAYNESBORO | VA | 22980 | NONE | CHARITY | GENERAL | $40,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,493 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,510 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$24,402 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC INVESTMENT GAINS | 14 | $96,577 |
| CLASS ACTION SETTLEMENTS | 14 | $753 |
| DYNAMIC REALTY INC | 14 | -$19,259 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $407,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,672 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,750 | Amt |
| Net Investment Income | $6,750 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (47 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| US TSY BILL | 2023-02 | PURCHASE | 2023-08 | $200,000 | $200,000 | |
| CROWN CASTLE INC | 2020-10 | PURCHASE | 2023-08 | $51,124 | $79,780 | -$28,656 |
| CROWN CASTLE INC | 2023-02 | PURCHASE | 2023-08 | $10,328 | $13,964 | -$3,636 |
| ISHARES SILVER | 2020-08 | PURCHASE | 2023-08 | $66,914 | $80,600 | -$13,686 |
| ISHARES SILVER | 2020-10 | PURCHASE | 2023-08 | $8,302 | $9,086 | -$784 |
| ISHARES SILVER | 2022-03 | PURCHASE | 2023-08 | $40,181 | $46,464 | -$6,283 |
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2023-08 | $50,000 | $50,000 | |
| MODERNA | 2020-06 | PURCHASE | 2023-08 | $63,378 | $32,722 | $30,656 |
| LIBERTY MEDIA COR SER C | 2011-11 | PURCHASE | 2023-09 | $9,584 | $4,258 | $5,326 |
| LIBERTY MEDIA COR SER C | 2016-05 | PURCHASE | 2023-09 | $6,453 | $6,757 | -$304 |
| PFIZER INC | 2013-04 | PURCHASE | 2023-09 | $17,017 | $13,953 | $3,064 |
| PFIZER INC | 2015-04 | PURCHASE | 2023-09 | $63,574 | $61,516 | $2,058 |
| ROYCE VALUE TRUST | 2023-09 | PURCHASE | 2023-09 | $12 | $12 | |
| ROYCE VALUE TRUST | 2023-09 | PURCHASE | 2023-09 | $3 | $3 | |
| VERALTO CORP | 2022-12 | PURCHASE | 2023-10 | $49 | $61 | -$12 |
| US TSY BILL | 2023-05 | PURCHASE | 2023-11 | $250,000 | $250,000 | |
| ROYCE VALUE TRUST | 2023-12 | PURCHASE | 2023-12 | $5 | $5 | |
| ROYCE VALUE TRUST | 2023-12 | PURCHASE | 2023-12 | $8 | $8 | |
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-01 | $65,000 | $65,000 | |
| KKR & CO INC | 2018-12 | PURCHASE | 2024-01 | $48,636 | $11,959 | $36,677 |
| VERALTO CORP | 2022-12 | PURCHASE | 2024-01 | $3,788 | $4,644 | -$856 |
| VERALTO CORP | 2023-02 | PURCHASE | 2024-01 | $2,243 | $2,686 | -$443 |
| VERALTO CORP | 2023-05 | PURCHASE | 2024-01 | $1,744 | $1,859 | -$115 |
| VERALTO CORP | 2023-08 | PURCHASE | 2024-01 | $2,542 | $3,060 | -$518 |
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-01 | $30,000 | $30,000 | |
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-01 | $15,000 | $15,000 | |
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-02 | $25,000 | $25,000 | |
| FIRST TRUST GBL TACTICAL | 2022-12 | PURCHASE | 2024-02 | $76,435 | $81,034 | -$4,599 |
| HUMANA INC | 2023-05 | PURCHASE | 2024-02 | $45,139 | $64,214 | -$19,075 |
| HUMANA INC | 2023-08 | PURCHASE | 2024-02 | $16,972 | $23,411 | -$6,439 |
| HUMANA INC | 2023-09 | PURCHASE | 2024-02 | $19,861 | $26,057 | -$6,196 |
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-02 | $90,743 | $90,743 | |
| STATE STREET CORP 5.9 SER D | 2016-04 | PURCHASE | 2024-03 | $92,500 | $101,192 | -$8,692 |
| ROYCE VALUE TRUST | 2024-03 | PURCHASE | 2024-03 | $2 | $1 | $1 |
| ROYCE VALUE TRUST | 2024-03 | PURCHASE | 2024-03 | $3 | $3 | |
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-04 | $20,000 | $20,000 | |
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-04 | $64,800 | $64,800 | |
| JP MORGAN CHASE | 2013-09 | PURCHASE | 2024-05 | $200,000 | $197,073 | $2,927 |
| MSBNA PREFERRED SAVINGS | 2024-05 | PURCHASE | 2024-05 | $80,000 | $80,000 | |
| MSBNA PREFERRED SAVINGS | 2024-05 | PURCHASE | 2024-05 | $50,000 | $50,000 | |
| MSBNA PREFERRED SAVINGS | 2024-05 | PURCHASE | 2024-05 | $40,000 | $40,000 | |
| MSBNA PREFERRED SAVINGS | 2024-05 | PURCHASE | 2024-05 | $53,000 | $53,000 | |
| JP MORGAN STRAT INC OPPORT | 2009-09 | PURCHASE | 2024-05 | $150,000 | $149,749 | $251 |
| VANGUARD SHORT-TERM CORP | 2016-09 | PURCHASE | 2024-05 | $62,246 | $65,222 | -$2,976 |
| VANGUARD SHORT-TERM CORP | 2017-11 | PURCHASE | 2024-05 | $56,398 | $58,491 | -$2,093 |
| ROYCE VALUE TRUST | 2024-06 | PURCHASE | 2024-06 | $7 | $7 | |
| ROYCE VALUE TRUST | 2024-06 | PURCHASE | 2024-06 | $8 | $7 | $1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA 6.1 | $79,754 | $74,393 |
| BANK OF AMERICA 6.25 | $86,297 | $74,520 |
| DUKE ENERGY 4.875 | $156,163 | $148,890 |
| GOLDMAN SACHS | $145,527 | $154,595 |
| JP MORGAN CHASE 6% FIXED | ||
| LIBERTY INTERACTIVE LLC | $143,448 | $65,524 |
| UNPAID ACCRUED INTEREST | $11,142 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $15,899 | $51,955 |
| ABBVIE INC | $63,954 | $300,160 |
| ACCENTURE PLC IRELAND CL A | $72,576 | $116,509 |
| ALPHABET INC - CLASS A | $86,284 | $597,452 |
| ALPHABET INC - CLASS C | $25,967 | $159,025 |
| AMERICAN WATER WORKS CO | $43,764 | $242,175 |
| APPLE | $31,870 | $737,170 |
| APPLE INC | $46,200 | $405,444 |
| BERKSHIRE HATHAWAY CL-B | $67,543 | $282,726 |
| BLACKROCK INC | $107,284 | $122,035 |
| BLACKSTONE GROUP INC CL A | $61,973 | $182,853 |
| BRISTOL MYERS SQUIBB CO | $40,038 | $83,060 |
| CISCO SYS IN | $90,532 | $86,041 |
| COGNIZANT TECH SOLUTIONS CL A | $90,661 | $80,852 |
| CONSTELLATION ENERGY CORP | $48,197 | $194,462 |
| COSTCO WHOLESALE | $61,520 | $114,749 |
| CROWN CASTLE INTL CORP | ||
| DANAHER CORP | $109,687 | $121,927 |
| DEERE & CO | $144,608 | $128,902 |
| ELI LILLY CO | $31,685 | $552,282 |
| EQUINIX INC | $65,445 | $133,162 |
| ESSENTIAL UTILS INC | $93,468 | $77,758 |
| EXELON CORP | $51,317 | $68,597 |
| FORTINET INC | $109,929 | $108,667 |
| HERMES INTL SCA UNSPON ADR | $88,701 | $103,210 |
| HONEYWELL INTERNATIONAL | $92,527 | $191,118 |
| HUMANA INC | ||
| JOHNSON & JOHNSON | $46,670 | $77,465 |
| KKR & CO INC CL A | $21,979 | $115,659 |
| LIBERTY MEDIA | $31,516 | $44,497 |
| LINDE PLC | $85,572 | $98,293 |
| MCDONALDS CORP | $85,171 | $84,097 |
| MEDTRONIC PLC SHS | $113,266 | $96,892 |
| METLIFE INC-DONATED | $159,360 | $196,000 |
| MODERNA INC | ||
| NESTLE SPON ADR | $74,992 | $91,353 |
| NEXTERA ENERGY INC | $54,968 | $164,350 |
| NIKE INC B | $114,006 | $69,416 |
| ONE GAS INC | $112,721 | $85,623 |
| ONEOK INC | $78,275 | $117,514 |
| PALO ALTO NETWORKS INC | $90,502 | $115,263 |
| PFIZER INC | ||
| PROCTER & GAMBLE | $71,645 | $122,041 |
| SALESFORCE INC | $105,231 | $126,236 |
| SCE TRUST | $100,047 | $92,056 |
| SERVICENOW INC | $80,750 | $149,467 |
| SONY CORP ADR 1974 NEW | $46,048 | $241,428 |
| STATE ST CO | ||
| THE CIGNA GROUP | $109,912 | $121,980 |
| THERMO FISHER SCIENTIFIC | $72,139 | $280,371 |
| WALMART INC | $88,528 | $112,331 |
| WALT DISNEY CO HLDG CO | $80,979 | $98,099 |
| XYLEM INC COM | $82,283 | $128,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK T-FUND PREMIER | AT COST | $130,399 | $130,577 |
| DOUBLE LINE TOTAL RETURN | AT COST | $485,262 | $388,170 |
| DYNAMIC REALTY LLC | AT COST | $110,617 | $110,617 |
| E V FLOATING RATE HI INC INST | AT COST | $498,058 | $476,013 |
| FIRST TRUST GBL TACTICAL STG | AT COST | ||
| ISHARES FLOATING RATE BD ETF | AT COST | $250,019 | $250,903 |
| ISHARES SILVER SHARES | AT COST | ||
| JP MORGAN STRAT INC OPPORT FUND | AT COST | $147,992 | $147,152 |
| JP MORGAN STRAT INC OPPORT | AT COST | $726,901 | $712,201 |
| PGIM ABSOLUTE RETURN BOND Z | AT COST | $277,385 | $259,931 |
| ROYCE VALUE TRUST | AT COST | $4,200 | $4,124 |
| ROYCE VALUE TRUST | AT COST | $116,030 | $128,971 |
| VANGUARD SHORT TERM CORPORATE ETF | AT COST | $191,433 | $185,383 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAX PAID | $18,374 |
| COST ADJUSTMENTS | $1,104 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $91,620 | $91,620 |
| OFFICE SUPPLIES | $53 | $53 |
| DOCUMENT DESTRUCTION | $23 | $23 |
| POSTAGE | $66 | $66 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC INVESTMENT GAINS | $96,577 | $96,577 |
| CLASS ACTION SETTLEMENTS | $753 | $753 |
| DYNAMIC REALTY INC | -$19,259 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $1,572 | Amt |
| Net Investment Income | $1,572 | NetInvestmentIncomeAmt |
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