THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-08-31
IRS object ID
202202439349100855
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-31T12:16:06-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541896113PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBINSON FARMER COX ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1530 WESTFIELD RDAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP229011726ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061593377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FARKAS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARKBusinessNameControlTxt
Phone4348235772PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1780 BROOMLEY ROADAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGAIL MUNGERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4348235772PhoneNum
Signature2022-08-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGAILPersonFirstNm
Person LastMUNGERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC S ANGELLPreparerPersonNm
PTINP00387931PTIN
Phone4349738314PhoneNum
Preparation2022-08-31PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,283,767FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,678InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,678InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$188,240DividendsRevAndExpnssAmt
Dividends Net Invst Incm$188,240DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$996,898NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,065,831GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$996,898CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$6,036OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,695OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,194,780TotalRevAndExpnssAmt
Total Net Invst Incm$1,203,511TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,000CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$2,678PensionEmplBnftRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,140TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,140TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$98,553OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$98,553OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$143,371TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$105,693TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$608,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$608,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$751,471TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$105,693TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$608,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$443,309ExcessRevenueOverExpensesAmt
Net Investment Income$1,097,818NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$611,350SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,081,760SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,081,760SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,200PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,200PrepaidExpensesEOYAmt
Corporate Stock BOY$3,141,803CorporateStockBOYAmt
Corporate Stock EOY$2,597,681CorporateStockEOYAmt
Corporate Stock EOYFMV$5,747,968CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,216,654CorporateBondsBOYAmt
Corporate Bonds EOY$1,166,617CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,054,895CorporateBondsEOYFMVAmt
Other Investments BOY$3,044,161OtherInvestmentsBOYAmt
Other Investments EOY$3,602,688OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,399,144OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,018,168TotalAssetsBOYAmt
Total Assets EOY$8,452,946TotalAssetsEOYAmt
Total Assets EOYFMV$11,283,767TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,018,168RetainedEarningBOYAmt
Retained Earning EOY$8,452,946RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,018,168TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,452,946TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,018,168TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,452,946TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,018,168TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$443,309ExcessRevenueOverExpensesAmt
Other Increases$1,312OtherIncreasesAmt
Subtotal$8,462,789SubtotalAmt
Other Decreases$9,843OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,452,946TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALESFORCE COM CASH IN LIEUP2020-04-212021-07-22$220$214$6$6
CONSTELLATION ENERGY CORPP2020-05-122022-02-02$32$22$10$10
SLACK TECHNOLOGIES INCP2020-04-212021-07-22$71,770$21,452$50,318$50,318
ROYCE VALUE TRUSTP2022-03-242022-03-25$16$16
AMERICAN EXPRESSP2015-11-122021-09-15$50,000$49,474$526$526
AMERICAN WATER WORKS COP2010-01-122022-05-11$89,368$14,589$74,779$74,779
ROYCE VALUE TRUSTP2021-09-242021-09-27$2$2
ALPHABET INC CL AP2014-06-042022-05-11$41,610$9,967$31,643$31,643
MODERNA INCP2020-06-302021-09-07$135,419$18,698$116,721$116,721
ALPHABET INC CL AP2014-10-202022-05-11$83,221$18,941$64,280$64,280
ONE GAS INCP2013-10-302021-09-16$28,500$12,689$15,811$15,811
ALPHABET INC CL CP2015-08-252022-05-11$71,974$18,569$53,405$53,405
ONE GAS INCP2015-04-012021-09-16$47,869$31,562$16,307$16,307
APPLE INCP2016-04-282022-05-11$303,517$47,400$256,117$256,117
PROSHARES TRP2017-02-092021-09-16$77,592$188,035-$110,443-$110,443
SONY GROUP CORP ADRP2014-06-122022-05-11$12,792$2,513$10,279$10,279
BIOGEN INCP2016-12-192021-10-28$58,738$59,652-$914-$914
SONY GROUP CORP ADRP2014-06-182022-05-11$93,504$18,357$75,147$75,147
ROYCE VALUE TRUSTP2021-12-232021-12-27$15$14$1$1
THERMO FISHER SCIENTIFICP2016-12-022022-05-11$89,338$23,904$65,434$65,434
CYRUSONE INCP2016-01-272022-03-28$289,600$103,981$185,619$185,619
ROYCE VALUE TRUSTP2022-06-242022-06-27$2$2
SPOTIFY TECHNOLOGYP2019-02-072022-03-09$71,760$67,600$4,160$4,160
BLOCK INC CL AP2022-01-122022-06-08$15,518$26,931-$11,413-$11,413
KKR&CO INCP2018-12-172022-04-13$59,536$21,319$38,217$38,217
BLOCK INC CL AP2020-11-102022-06-08$41,323$82,715-$41,392-$41,392
PINTEREST INCP2021-04-282022-01-12$48,398$93,450-$45,052-$45,052
MODERNA INCP2020-06-032022-06-08$60,449$23,548$36,901$36,901
NEXTERA ENERGY INCP2014-04-092022-01-12$137,350$39,035$98,315$98,315
PAYPAL HLDGS INCP2018-02-022022-06-08$85,615$74,282$11,333$11,333
FieldValueIRS element (for citing)
Capital Gain Net Income$996,898CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$56,464NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,260InvestmentIncomeExciseTaxAmt
Subtotal$15,260SubtotalAmt
Tax Based On Investment Income$15,260TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,793EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,793TotalPaymentsAndCreditsAmt
Tax Due$10,467TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGAIL MUNGERIndividualWithBooksNm
Phone4348235772PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1780 BROOMLEY ROADAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGAIL MUNGERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1780 BROOMLEY ROADAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$35,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,884,135AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$580,237AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$152,652FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,617,024TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,617,024AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$204,255CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,412,769NetVlNoncharitableAssetsAmt
Minimum Investment Return$670,638MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$670,638MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,260TaxBasedOnInvestmentIncomeAmt
Total Tax$15,260TotalTaxAmt
Distributable Before Adj$655,378DistributableBeforeAdjAmt
Distributable Before Ded$655,378DistributableBeforeDedAmt
Distributable As Adjusted$655,378DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$608,100ExpensesAndContributionsAmt
Qualifying Distributions$608,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$655,378DistributableAsAdjustedAmt
Undistributed Income PY$178,284UndistributedIncomePYAmt
Qualifying Distributions$608,100QualifyingDistributionsAmt
Applied To Year1$178,284AppliedToYear1Amt
Applied To Current Year$429,816AppliedToCurrentYearAmt
Undistributed Income CY$225,562UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BLUE RIDGE AREA
FOOD BANKPO BOX 937VERONAVA244820937NONECHARITYGENERAL$25,000
CHARLOTTESVILLE CLIMATE
COLLABORATIVE415 8TH ST NECHARLOTTESVILLEVA22902NONECHARITYGENERAL$20,000
FOOTHILLS CHILD ADVOCACY CENTER
1106 E HIGH STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000SUITE 100
FRANKLIN EDUCATIONAL FORUM
800 MAINE AVENUEWASHINGTONDC20024NONECHARITYGENERAL$50,000
INTERNATIONAL NEIGHBORS
PO BOX 311CHARLOTTESVILLEVA22902NONECHARITYGENERAL$20,000
LEGAL AID JUSTICE CENTER
1000 PRESTON AVENUECHARLOTTESVILLEVA22903NONECHARITYGENERAL$200,000SUITE A
MEALS ON WHEELS OF
CHARLOTTESVILLE/ALBEMARLE704 ROSE HILL DRIVECHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000
MOBIUS DISCOVERY CENTER
PO BOX 9106SPOKANEWA99209NONECHARITYGENERAL$11,500
NEW RIVER ABORTION ACCESS FUND
PO BOX 10701BLACKSBURGVA24062NONECHARITYGENERAL$100,000
ORANGE COUNTY AFRICAN AMERICAN
HISTORICAL SOCIETY130 CAROLINE STREETORANGEVA22960NONECHARITYGENERAL$5,000
PIEDMONT ENVIRONMENTAL COUNCIL
45 HORNER STREETWARRENTONVA20186NONECHARITYGENERAL$50,000
PIEDMONT HOUSING ASSOCIATION OF
RESIDENTS1000 PRESTON AVENUECHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000SUITE B
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$40,000SUITE 14
SPARK CENTRAL
1214 W SUMMIT PARKWAYSPOKANEWA99201NONECHARITYGENERAL$5,000
THE HAVEN
GENERAL112 WEST MARKET STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000
THE WOMEN'S INITIATIVE
GENERAL1101 EAST HIGH STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$25,000SUITE A
WILDLIFE CENTER OF VIRGINIA
PO BOX 1557WAYNESBOROVA22980NONECHARITYGENERAL$16,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$608,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,678ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$188,240ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$996,898ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISC INVESTMENT GAINS14$2,695
DYNAMIC REALTY INC14-$8,731

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,194,780ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,194,780TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,000Amt
Net Investment Income$6,000NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS 4.9 FIXED
BANK OF AMERICA 6.1$79,754$73,442
BANK OF AMERICA 6.25$86,297$72,993
BAXTER INTERNATIONAL$72,163$74,946
CELGENE CORP$75,012$75,077
CHARLES SCHWAB CORP$210,141$189,366
DUKE ENERGY 4.875$156,163$136,761
GOLDMAN SACHS$145,527$128,552
JP MORGAN CHASE 6% FIXED$197,073$187,921
LIBERTY INTERACTIVE LLC$144,487$97,540
UNPAID ACCRUED INTEREST$18,297

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$15,899$54,325
ABBVIE INC$63,954$268,030
ALPHABET INC - CLASS A$86,284$357,398
ALPHABET INC - CLASS C$55,707$203,433
AMERICAN WATER WORKS CO$43,764$278,944
ACCENTURE PLC IRELAND CL A$72,576$106,618
APPLE$36,423$546,880
APPLE INC$46,200$263,186
BERKSHIRE HATHAWAY CL-B$67,543$189,749
BIOGEN INC
BLACKSTONE GROUP INC CL A$67,426$134,747
BRISTOL MYERS SQUIBB CO$40,038$154,000
CLEARSTORY SYSTEMS INC-DONATED$7,586
CONSTELLATION ENERGY CORP$21,598$37,792
CROWN CASTLE INTL CORP$80,795$83,348
CYRUSONE
ELI LILLY CO$31,685$197,780
EQUINIX INC$99,654$176,081
EXELON CORP$51,317$89,824
HONEYWELL INTERNATIONAL$92,527$155,560
JOHNSON & JOHNSON$46,670$94,080
KKR & CO INC CL A$49,796$115,262
LIBERTY MEDIA$91,515$127,076
MCDONALDS CORP$74,112$70,114
MEDTRONIC PLC SHS$84,704$80,057
METLIFE INC-DONATED$159,360$173,760
MODERNA INC$32,722$79,996
NESTLE SPON ADR$74,992$104,169
NEXTERA ENERGY INC$54,968$179,785
NIKE INC B$93,240$75,628
ONE GAS INC$84,850$78,348
PAYPAL HLDGS INC COM
PFIZER INC$75,469$124,154
PINTEREST INC CL A
PROCTER & GAMBLE$71,645$106,405
SALESFORCE INC$74,719$51,162
SCE TRUST$100,047$80,549
SERVICENOW INC$80,750$90,349
SLACK TECHNOLOGIES INC CL A
SONY CORP ADR 1974 NEW$62,655$316,205
STATE ST CO$101,192$92,019
SPOTIFY TECHNOLOGY SA
SQUARE INC CL A
THERMO FISHER SCIENTIFIC$72,139$275,443
WALT DISNEY CO HLDG CO$48,877$61,832
XYLEM INC COM$82,283$73,880

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK T-FUND PREMIERAT COST$671,154$671,154
DOUBLE LINE TOTAL RETURNAT COST$452,274$384,462
DYNAMIC REALTY LLCAT COST$143,967$143,967
E V FLOATING RATE HI INC INSTAT COST$433,466$396,349
ISHARES FLOATING RATE BD ETFAT COST$250,019$245,157
ISHARES SILVER SHARESAT COST$136,150$103,638
JP MORGAN STRAT INC OPPORT FUNDAT COST$276,511$273,959
JP MORGAN STRAT INC OPPORTAT COST$667,514$649,091
PGIM ABSOLUTE RETURN BOND ZAT COST$252,776$227,389
PROSHARES TR ETFAT COST
ROYCE VALUE TRUSTAT COST$3,711$3,437
VANGUARD SHORT TERM CORPORATE ETFAT COST$315,146$300,541

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAX PAID$4,200
COST ADJUSTMENTS$5,643

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$98,414$98,414
OFFICE SUPPLIES$139$139

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISC INVESTMENT GAINS$2,695$2,695
DYNAMIC REALTY INC-$8,731

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Amt$1,312Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$1,140Amt
Net Investment Income$1,140NetInvestmentIncomeAmt

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