2023-08-10T08:46:36-04:00 2023-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2022-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2023-07-24 true GAIL MUNGER XXX-XX-XXXX true ROBERT M HUFF P00045082 4349738314 2023-08-10 2022 2023-04-26 12:10:37Z X 11377958 X 11080 X 20613 20613 270365 270365 281319 1832415 111 -7602 6511 575775 297600 35000 2678 6675 6675 1314 1314 86744 86744 132411 94733 0 626000 626000 758411 94733 626000 -182636 202867 1081760 453786 453786 4200 15280 439339 443508 2597681 3151216 6603734 1166617 808799 700667 3602688 3377655 3176263 8452946 8246075 11377958 0 X 8452946 8246075 8452946 8246075 8452946 8246075 8452946 -182636 8270310 24235 8246075 111 2820 2820 2820 15280 15280 12460 12460 false false false false false false false true true CT true false false false false true N/A GAIL MUNGER 4348235772 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 false false false false false false false false true false false false false false false false false false false false false GAIL MUNGER 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 TRUSTEE 000.00 35000 0 0 NONE NONE N/A 11190799 406656 129868 11727323 11727323 175910 11551413 577571 577571 2820 2820 574751 574751 574751 626000 626000 574751 225562 626000 225562 400438 174313 X ALBEMARLE HOUSING IMPROVEMENT PROGRAM 2127 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 20000 ALLIED EXTRACT 19495 MCCRAY DRIVE ABINGDON VA 24211 NONE CHARITY GENERAL 25000 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 NONE CHARITY GENERAL 25000 CHARLOTTESVILLE TOMORROW PO BOX 1591 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 CHILDREN'S HEALTH PARTNERSHIP 1469 GREENBRIER PLACE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 15000 FOOTHILLS CHILD ADVOCACY CENTER 1106 E HIGH STREET SUITE 100 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 15000 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY SUITE 300 CHARLOTTESVILLE VA 22911 NONE CHARITY GENERAL 25000 JEFFERSON SCHOOL AFRICAN AMERICAN HERITAGE CENTER 233 4TH STREET NW CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 LEGAL AID JUSTICE CENTER 1000 PRESTON AVENUE SUITE A CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 150000 MEALS ON WHEELS OF CHARLOTTESVILLE/ALBEMARLE 704 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 15000 MOBIUS DISCOVERY CENTER PO BOX 9106 SPOKANE WA 99209 NONE CHARITY GENERAL 10000 NEW RIVER ABORTION ACCESS FUND PO BOX 10701 BLACKSBURG VA 24062 NONE CHARITY GENERAL 100000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 NONE CHARITY GENERAL 25000 PIEDMONT HOUSING ASSOCIATION OF RESIDENTS 1000 PRESTON AVENUE SUITE B CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 READY KIDS 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 SAINT GEORGE'S SCHOOL 2929 WEST WAIKIKI ROAD SPOKANE WA 99208 NONE CHARITY GENERAL 1000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET SUITE 400 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 40000 SPARK CENTRAL 1214 W SUMMIT PARKWAY SPOKANE WA 99201 NONE CHARITY GENERAL 5000 THE CENTER 540 BELVEDERE BOULEVARD CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 5000 THE HAVEN 112 WEST MARKET STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 THE SANTA FUND 200 GARRETT STREET SUITE I CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 THE WOMEN'S INITIATIVE GENERAL 1101 EAST HIGH STREET SUITE A CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 25000 UNIVERSITY OF VIRGINIA HEALTH BOX 800712 CHARLOTTESVILLE VA 22908 NONE CHARITY GENERAL 25000 WILDLIFE CENTER OF VIRGINIA PO BOX 1557 WAYNESBORO VA 22980 NONE CHARITY GENERAL 40000 626000 14 20613 14 270365 14 281319 MISC INVESTMENT GAINS 14 6511 DYNAMIC REALTY INC 14 -14113 564695 564695 false false false false false false false false false false ACCOUNTING FEES 6675 6675 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 75000 72163 2837 CELGENE CORP 2014-06 PURCHASE 2022-08 75000 75000 CHARLES SCHWAB CO 2017-06 PURCHASE 2022-12 200000 210141 -10141 KKR & CO 2018-12 PURCHASE 2022-10 37151 15859 21292 LIBERTY MEDIA 2016-05 PURCHASE 2022-10 60089 48984 11105 US TSY BILL 2022-09 PURCHASE 2022-12 300000 300000 US TSY BILL 2022-10 PURCHASE 2023-01 100000 100000 US TSY BILL 2022-12 PURCHASE 2023-02 300000 300000 ALPHABET INC 2015-08 PURCHASE 2023-02 95028 29740 65288 SONY GROUP ADR 2014-06 PURCHASE 2023-02 89807 16608 73199 ROYCE VALUE TRUST 2023-03 PURCHASE 2023-03 5 5 US TSY BILL 2022-12 PURCHASE 2023-03 100000 100000 US TSY BILL 2023-03 PURCHASE 2023-05 245968 243807 2161 EQUINIX INC 2016-08 PURCHASE 2023-05 66602 34210 32392 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 87628 4553 83075 BANK OF AMERICA 6.1 79754 74215 BANK OF AMERICA 6.25 86297 73903 BAXTER INTERNATIONAL CELGENE CORP CHARLES SCHWAB CORP DUKE ENERGY 4.875 156163 144128 GOLDMAN SACHS 145527 140014 JP MORGAN CHASE 6% FIXED 197073 200499 LIBERTY INTERACTIVE LLC 143985 51660 UNPAID ACCRUED INTEREST 16248 ABBOTT LABORATORIES 15899 54510 ABBVIE INC 63954 235778 ALPHABET INC - CLASS A 86284 392616 ALPHABET INC - CLASS C 25967 104881 AMERICAN WATER WORKS CO 43764 267656 ACCENTURE PLC IRELAND CL A 72576 118495 APPLE 31870 678895 APPLE INC 46200 373392 BERKSHIRE HATHAWAY CL-B 67543 236995 BLACKSTONE GROUP INC CL A 64858 137317 BRISTOL MYERS SQUIBB CO 40038 127900 CLEARSTORY SYSTEMS INC-DONATED CONSTELLATION ENERGY CORP 48197 88895 COSTCO WHOLESALE 61520 72681 CROWN CASTLE INTL CORP 93743 67794 DANAHER CORP 79329 75360 ELI LILLY CO 31685 286078 EQUINIX INC 65445 137973 ESSENTIAL UTILS INC 93468 83133 EXELON CORP 51317 80747 FORTINET INC 81795 100535 HONEYWELL INTERNATIONAL 92527 185713 HUMANA INC 64214 55890 JOHNSON & JOHNSON 46670 87726 KKR & CO INC CL A 33938 95032 LIBERTY MEDIA 42531 65722 MCDONALDS CORP 85171 98475 MEDTRONIC PLC SHS 113266 108451 METLIFE INC-DONATED 159360 183240 MODERNA INC 32722 68040 NESTLE SPON ADR 74992 107643 NEXTERA ENERGY INC 54968 172218 NIKE INC B 114006 101651 ONE GAS INC 112721 103002 ONEOK INC 78715 88937 PFIZER INC 75469 86858 PROCTER & GAMBLE 71645 112288 SALESFORCE INC 105231 103729 SCE TRUST 100047 81641 SERVICENOW INC 80750 106774 SONY CORP ADR 1974 NEW 46048 255894 STATE ST CO 101192 95053 THE CIGNA GROUP 82906 77445 THERMO FISHER SCIENTIFIC 72139 264527 WALT DISNEY CO HLDG CO 62253 69728 XYLEM INC COM 82283 106426 439339 443508 BLACKROCK T-FUND PREMIER AT COST 206899 206899 DOUBLE LINE TOTAL RETURN AT COST 467139 376827 DYNAMIC REALTY LLC AT COST 129868 129868 E V FLOATING RATE HI INC INST AT COST 460697 433256 FIRST TRUST GBL TACTICAL STG AT COST 81033 76120 ISHARES FLOATING RATE BD ETF AT COST 250019 249577 ISHARES SILVER SHARES AT COST 136150 116148 JP MORGAN STRAT INC OPPORT FUND AT COST 286077 283056 JP MORGAN STRAT INC OPPORT AT COST 691788 672248 PGIM ABSOLUTE RETURN BOND Z AT COST 262851 238550 ROYCE VALUE TRUST AT COST 3922 3657 ROYCE VALUE TRUST AT COST 86066 91881 VANGUARD SHORT TERM CORPORATE ETF AT COST 315146 298176 FEDERAL TAX PAID 14667 COST ADJUSTMENTS 9568 EXPENSES INVESTMENT FEES 84959 84959 OFFICE SUPPLIES 1785 1785 MISC INVESTMENT GAINS 6511 6511 DYNAMIC REALTY INC -14113 INDIRECT TAXES/LICENSES 1314 1314