THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-08-10
- IRS object ID
- 202312229349100201
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-10T08:46:36-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GAIL | PersonFirstNm |
| Person Last | MUNGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,377,958 | 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 | $11,080 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,613 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,613 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,832,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $575,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $2,678 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,675 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,314 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $86,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,744 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $626,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $626,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $758,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $626,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,081,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $453,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $453,786 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,280 | PrepaidExpensesEOYAmt |
| US Government Obligations EOY | $439,339 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $443,508 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,597,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,151,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,603,734 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,166,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $808,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $700,667 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,602,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,377,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,176,263 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,452,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,246,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,377,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,452,946 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,246,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,452,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,246,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,452,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,246,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,452,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,636 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,270,310 | SubtotalAmt |
| Other Decreases | $24,235 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,246,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,820 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,820 | SubtotalAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,280 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,460 | OverpaymentAmt |
| Applied To ES Tax | $12,460 | AppliedToESTaxAmt |
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 | $35,000 | 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 | $11,190,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $406,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $129,868 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,727,323 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,727,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,551,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,820 | TotalTaxAmt |
| Distributable Before Adj | $574,751 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $574,751 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $574,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $626,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $626,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $574,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,562 | UndistributedIncomePYAmt |
| Qualifying Distributions | $626,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,562 | AppliedToYear1Amt |
| Applied To Current Year | $400,438 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $174,313 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 | $20,000 | |
| ALLIED EXTRACT | |||||||||
| 19495 MCCRAY DRIVE | ABINGDON | VA | 24211 | NONE | CHARITY | GENERAL | $25,000 | ||
| BLUE RIDGE AREA | |||||||||
| FOOD BANK | PO BOX 937 | VERONA | VA | 244820937 | NONE | CHARITY | GENERAL | $25,000 | |
| CHARLOTTESVILLE TOMORROW | |||||||||
| PO BOX 1591 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| CHILDREN'S HEALTH PARTNERSHIP | |||||||||
| 1469 GREENBRIER PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $15,000 | ||
| FOOTHILLS CHILD ADVOCACY CENTER | |||||||||
| 1106 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | SUITE 100 | |
| HOSPICE OF THE PIEDMONT | |||||||||
| 675 PETER JEFFERSON PKWY | CHARLOTTESVILLE | VA | 22911 | NONE | CHARITY | GENERAL | $25,000 | SUITE 300 | |
| JEFFERSON SCHOOL AFRICAN AMERICAN | |||||||||
| HERITAGE CENTER | 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | |
| LEGAL AID JUSTICE CENTER | |||||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $150,000 | SUITE A | |
| 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 | ||
| NEW RIVER ABORTION ACCESS FUND | |||||||||
| PO BOX 10701 | BLACKSBURG | VA | 24062 | NONE | CHARITY | GENERAL | $100,000 | ||
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | NONE | CHARITY | GENERAL | $25,000 | ||
| PIEDMONT 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 | $10,000 | ||
| 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 | |
| SPARK CENTRAL | |||||||||
| 1214 W SUMMIT PARKWAY | SPOKANE | WA | 99201 | NONE | CHARITY | GENERAL | $5,000 | ||
| THE CENTER | |||||||||
| 540 BELVEDERE BOULEVARD | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $5,000 | ||
| THE HAVEN | |||||||||
| 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| THE SANTA FUND | |||||||||
| 200 GARRETT STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | SUITE I | |
| THE WOMEN'S INITIATIVE | |||||||||
| GENERAL | 1101 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $25,000 | SUITE A |
| UNIVERSITY OF VIRGINIA HEALTH | |||||||||
| BOX 800712 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $25,000 | ||
| 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 | $626,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,613 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,319 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC INVESTMENT GAINS | 14 | $6,511 |
| DYNAMIC REALTY INC | 14 | -$14,113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $564,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $564,695 | 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 | $6,675 | Amt |
| Net Investment Income | $6,675 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST | 2022-09 | PURCHASE | 2022-09 | $7 | $7 | |
| ROYCE VALUE TRUST | 2022-12 | PURCHASE | 2022-12 | $6 | $6 | |
| BAXTER INTL INC | 2014-06 | PURCHASE | 2022-08 | $75,000 | $72,163 | $2,837 |
| CELGENE CORP | 2014-06 | PURCHASE | 2022-08 | $75,000 | $75,000 | |
| CHARLES SCHWAB CO | 2017-06 | PURCHASE | 2022-12 | $200,000 | $210,141 | -$10,141 |
| KKR & CO | 2018-12 | PURCHASE | 2022-10 | $37,151 | $15,859 | $21,292 |
| LIBERTY MEDIA | 2016-05 | PURCHASE | 2022-10 | $60,089 | $48,984 | $11,105 |
| US TSY BILL | 2022-09 | PURCHASE | 2022-12 | $300,000 | $300,000 | |
| US TSY BILL | 2022-10 | PURCHASE | 2023-01 | $100,000 | $100,000 | |
| US TSY BILL | 2022-12 | PURCHASE | 2023-02 | $300,000 | $300,000 | |
| ALPHABET INC | 2015-08 | PURCHASE | 2023-02 | $95,028 | $29,740 | $65,288 |
| SONY GROUP ADR | 2014-06 | PURCHASE | 2023-02 | $89,807 | $16,608 | $73,199 |
| ROYCE VALUE TRUST | 2023-03 | PURCHASE | 2023-03 | $5 | $5 | |
| US TSY BILL | 2022-12 | PURCHASE | 2023-03 | $100,000 | $100,000 | |
| US TSY BILL | 2023-03 | PURCHASE | 2023-05 | $245,968 | $243,807 | $2,161 |
| EQUINIX INC | 2016-08 | PURCHASE | 2023-05 | $66,602 | $34,210 | $32,392 |
| ROYCE VALUE TRUST | 2023-06 | PURCHASE | 2023-06 | $11 | $11 | |
| ROYCE VALUE TRUST | 2023-06 | PURCHASE | 2023-06 | $2 | $2 | |
| APPLE INC | 2010-08 | PURCHASE | 2023-06 | $87,628 | $4,553 | $83,075 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA 6.1 | $79,754 | $74,215 |
| BANK OF AMERICA 6.25 | $86,297 | $73,903 |
| BAXTER INTERNATIONAL | ||
| CELGENE CORP | ||
| CHARLES SCHWAB CORP | ||
| DUKE ENERGY 4.875 | $156,163 | $144,128 |
| GOLDMAN SACHS | $145,527 | $140,014 |
| JP MORGAN CHASE 6% FIXED | $197,073 | $200,499 |
| LIBERTY INTERACTIVE LLC | $143,985 | $51,660 |
| UNPAID ACCRUED INTEREST | $16,248 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $15,899 | $54,510 |
| ABBVIE INC | $63,954 | $235,778 |
| ALPHABET INC - CLASS A | $86,284 | $392,616 |
| ALPHABET INC - CLASS C | $25,967 | $104,881 |
| AMERICAN WATER WORKS CO | $43,764 | $267,656 |
| ACCENTURE PLC IRELAND CL A | $72,576 | $118,495 |
| APPLE | $31,870 | $678,895 |
| APPLE INC | $46,200 | $373,392 |
| BERKSHIRE HATHAWAY CL-B | $67,543 | $236,995 |
| BLACKSTONE GROUP INC CL A | $64,858 | $137,317 |
| BRISTOL MYERS SQUIBB CO | $40,038 | $127,900 |
| CLEARSTORY SYSTEMS INC-DONATED | ||
| CONSTELLATION ENERGY CORP | $48,197 | $88,895 |
| COSTCO WHOLESALE | $61,520 | $72,681 |
| CROWN CASTLE INTL CORP | $93,743 | $67,794 |
| DANAHER CORP | $79,329 | $75,360 |
| ELI LILLY CO | $31,685 | $286,078 |
| EQUINIX INC | $65,445 | $137,973 |
| ESSENTIAL UTILS INC | $93,468 | $83,133 |
| EXELON CORP | $51,317 | $80,747 |
| FORTINET INC | $81,795 | $100,535 |
| HONEYWELL INTERNATIONAL | $92,527 | $185,713 |
| HUMANA INC | $64,214 | $55,890 |
| JOHNSON & JOHNSON | $46,670 | $87,726 |
| KKR & CO INC CL A | $33,938 | $95,032 |
| LIBERTY MEDIA | $42,531 | $65,722 |
| MCDONALDS CORP | $85,171 | $98,475 |
| MEDTRONIC PLC SHS | $113,266 | $108,451 |
| METLIFE INC-DONATED | $159,360 | $183,240 |
| MODERNA INC | $32,722 | $68,040 |
| NESTLE SPON ADR | $74,992 | $107,643 |
| NEXTERA ENERGY INC | $54,968 | $172,218 |
| NIKE INC B | $114,006 | $101,651 |
| ONE GAS INC | $112,721 | $103,002 |
| ONEOK INC | $78,715 | $88,937 |
| PFIZER INC | $75,469 | $86,858 |
| PROCTER & GAMBLE | $71,645 | $112,288 |
| SALESFORCE INC | $105,231 | $103,729 |
| SCE TRUST | $100,047 | $81,641 |
| SERVICENOW INC | $80,750 | $106,774 |
| SONY CORP ADR 1974 NEW | $46,048 | $255,894 |
| STATE ST CO | $101,192 | $95,053 |
| THE CIGNA GROUP | $82,906 | $77,445 |
| THERMO FISHER SCIENTIFIC | $72,139 | $264,527 |
| WALT DISNEY CO HLDG CO | $62,253 | $69,728 |
| XYLEM INC COM | $82,283 | $106,426 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $439,339 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $443,508 | USGovtObligationsEOYFMVAmt |
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 | $206,899 | $206,899 |
| DOUBLE LINE TOTAL RETURN | AT COST | $467,139 | $376,827 |
| DYNAMIC REALTY LLC | AT COST | $129,868 | $129,868 |
| E V FLOATING RATE HI INC INST | AT COST | $460,697 | $433,256 |
| FIRST TRUST GBL TACTICAL STG | AT COST | $81,033 | $76,120 |
| ISHARES FLOATING RATE BD ETF | AT COST | $250,019 | $249,577 |
| ISHARES SILVER SHARES | AT COST | $136,150 | $116,148 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | $286,077 | $283,056 |
| JP MORGAN STRAT INC OPPORT | AT COST | $691,788 | $672,248 |
| PGIM ABSOLUTE RETURN BOND Z | AT COST | $262,851 | $238,550 |
| ROYCE VALUE TRUST | AT COST | $3,922 | $3,657 |
| ROYCE VALUE TRUST | AT COST | $86,066 | $91,881 |
| VANGUARD SHORT TERM CORPORATE ETF | AT COST | $315,146 | $298,176 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAX PAID | $14,667 |
| COST ADJUSTMENTS | $9,568 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $84,959 | $84,959 |
| OFFICE SUPPLIES | $1,785 | $1,785 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC INVESTMENT GAINS | $6,511 | $6,511 |
| DYNAMIC REALTY INC | -$14,113 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $1,314 | Amt |
| Net Investment Income | $1,314 | NetInvestmentIncomeAmt |
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