2022-08-31T12:16:06-05:00 2022-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2021-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2022-08-26 true GAIL MUNGER XXX-XX-XXXX ERIC S ANGELL P00387931 4349738314 2022-08-31 2021 2022-09-23 18:48:47Z X 11283767 X X 15678 15678 188240 188240 996898 2065831 996898 -6036 2695 1194780 1203511 35000 2678 6000 6000 1140 1140 98553 98553 143371 105693 0 608100 608100 751471 105693 608100 443309 1097818 611350 1081760 1081760 4200 4200 3141803 2597681 5747968 1216654 1166617 1054895 3044161 3602688 3399144 8018168 8452946 11283767 0 X 8018168 8452946 8018168 8452946 8018168 8452946 8018168 443309 1312 8462789 9843 8452946 SALESFORCE COM CASH IN LIEU P 2020-04-21 2021-07-22 220 214 6 6 CONSTELLATION ENERGY CORP P 2020-05-12 2022-02-02 32 22 10 10 SLACK TECHNOLOGIES INC P 2020-04-21 2021-07-22 71770 21452 50318 50318 ROYCE VALUE TRUST P 2022-03-24 2022-03-25 16 16 AMERICAN EXPRESS P 2015-11-12 2021-09-15 50000 49474 526 526 AMERICAN WATER WORKS CO P 2010-01-12 2022-05-11 89368 14589 74779 74779 ROYCE VALUE TRUST P 2021-09-24 2021-09-27 2 2 ALPHABET INC CL A P 2014-06-04 2022-05-11 41610 9967 31643 31643 MODERNA INC P 2020-06-30 2021-09-07 135419 18698 116721 116721 ALPHABET INC CL A P 2014-10-20 2022-05-11 83221 18941 64280 64280 ONE GAS INC P 2013-10-30 2021-09-16 28500 12689 15811 15811 ALPHABET INC CL C P 2015-08-25 2022-05-11 71974 18569 53405 53405 ONE GAS INC P 2015-04-01 2021-09-16 47869 31562 16307 16307 APPLE INC P 2016-04-28 2022-05-11 303517 47400 256117 256117 PROSHARES TR P 2017-02-09 2021-09-16 77592 188035 -110443 -110443 SONY GROUP CORP ADR P 2014-06-12 2022-05-11 12792 2513 10279 10279 BIOGEN INC P 2016-12-19 2021-10-28 58738 59652 -914 -914 SONY GROUP CORP ADR P 2014-06-18 2022-05-11 93504 18357 75147 75147 ROYCE VALUE TRUST P 2021-12-23 2021-12-27 15 14 1 1 THERMO FISHER SCIENTIFIC P 2016-12-02 2022-05-11 89338 23904 65434 65434 CYRUSONE INC P 2016-01-27 2022-03-28 289600 103981 185619 185619 ROYCE VALUE TRUST P 2022-06-24 2022-06-27 2 2 SPOTIFY TECHNOLOGY P 2019-02-07 2022-03-09 71760 67600 4160 4160 BLOCK INC CL A P 2022-01-12 2022-06-08 15518 26931 -11413 -11413 KKR&CO INC P 2018-12-17 2022-04-13 59536 21319 38217 38217 BLOCK INC CL A P 2020-11-10 2022-06-08 41323 82715 -41392 -41392 PINTEREST INC P 2021-04-28 2022-01-12 48398 93450 -45052 -45052 MODERNA INC P 2020-06-03 2022-06-08 60449 23548 36901 36901 NEXTERA ENERGY INC P 2014-04-09 2022-01-12 137350 39035 98315 98315 PAYPAL HLDGS INC P 2018-02-02 2022-06-08 85615 74282 11333 11333 996898 -56464 15260 15260 15260 4793 4793 10467 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 2.00 35000 0 0 NONE NONE N/A 12884135 580237 152652 13617024 13617024 204255 13412769 670638 670638 15260 15260 655378 655378 655378 608100 608100 655378 178284 608100 178284 429816 225562 X BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 NONE CHARITY GENERAL 25000 CHARLOTTESVILLE CLIMATE COLLABORATIVE 415 8TH ST NE CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 20000 FOOTHILLS CHILD ADVOCACY CENTER 1106 E HIGH STREET SUITE 100 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 FRANKLIN EDUCATIONAL FORUM 800 MAINE AVENUE WASHINGTON DC 20024 NONE CHARITY GENERAL 50000 INTERNATIONAL NEIGHBORS PO BOX 311 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 20000 LEGAL AID JUSTICE CENTER 1000 PRESTON AVENUE SUITE A CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 200000 MEALS ON WHEELS OF CHARLOTTESVILLE/ALBEMARLE 704 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 MOBIUS DISCOVERY CENTER PO BOX 9106 SPOKANE WA 99209 NONE CHARITY GENERAL 11500 NEW RIVER ABORTION ACCESS FUND PO BOX 10701 BLACKSBURG VA 24062 NONE CHARITY GENERAL 100000 ORANGE COUNTY AFRICAN AMERICAN HISTORICAL SOCIETY 130 CAROLINE STREET ORANGE VA 22960 NONE CHARITY GENERAL 5000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 NONE CHARITY GENERAL 50000 PIEDMONT HOUSING ASSOCIATION OF RESIDENTS 1000 PRESTON AVENUE SUITE B CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 40000 SPARK CENTRAL 1214 W SUMMIT PARKWAY SPOKANE WA 99201 NONE CHARITY GENERAL 5000 THE HAVEN GENERAL 112 WEST MARKET STREET 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 WILDLIFE CENTER OF VIRGINIA PO BOX 1557 WAYNESBORO VA 22980 NONE CHARITY GENERAL 16600 608100 14 15678 14 188240 18 996898 MISC INVESTMENT GAINS 14 2695 DYNAMIC REALTY INC 14 -8731 1194780 1194780 false false false false false false false false false false ACCOUNTING FEES 6000 6000 AMERICAN EXPRESS 4.9 FIXED BANK OF AMERICA 6.1 79754 73442 BANK OF AMERICA 6.25 86297 72993 BAXTER INTERNATIONAL 72163 74946 CELGENE CORP 75012 75077 CHARLES SCHWAB CORP 210141 189366 DUKE ENERGY 4.875 156163 136761 GOLDMAN SACHS 145527 128552 JP MORGAN CHASE 6% FIXED 197073 187921 LIBERTY INTERACTIVE LLC 144487 97540 UNPAID ACCRUED INTEREST 18297 ABBOTT LABORATORIES 15899 54325 ABBVIE INC 63954 268030 ALPHABET INC - CLASS A 86284 357398 ALPHABET INC - CLASS C 55707 203433 AMERICAN WATER WORKS CO 43764 278944 ACCENTURE PLC IRELAND CL A 72576 106618 APPLE 36423 546880 APPLE INC 46200 263186 BERKSHIRE HATHAWAY CL-B 67543 189749 BIOGEN INC BLACKSTONE GROUP INC CL A 67426 134747 BRISTOL MYERS SQUIBB CO 40038 154000 CLEARSTORY SYSTEMS INC-DONATED 7586 CONSTELLATION ENERGY CORP 21598 37792 CROWN CASTLE INTL CORP 80795 83348 CYRUSONE ELI LILLY CO 31685 197780 EQUINIX INC 99654 176081 EXELON CORP 51317 89824 HONEYWELL INTERNATIONAL 92527 155560 JOHNSON & JOHNSON 46670 94080 KKR & CO INC CL A 49796 115262 LIBERTY MEDIA 91515 127076 MCDONALDS CORP 74112 70114 MEDTRONIC PLC SHS 84704 80057 METLIFE INC-DONATED 159360 173760 MODERNA INC 32722 79996 NESTLE SPON ADR 74992 104169 NEXTERA ENERGY INC 54968 179785 NIKE INC B 93240 75628 ONE GAS INC 84850 78348 PAYPAL HLDGS INC COM PFIZER INC 75469 124154 PINTEREST INC CL A PROCTER & GAMBLE 71645 106405 SALESFORCE INC 74719 51162 SCE TRUST 100047 80549 SERVICENOW INC 80750 90349 SLACK TECHNOLOGIES INC CL A SONY CORP ADR 1974 NEW 62655 316205 STATE ST CO 101192 92019 SPOTIFY TECHNOLOGY SA SQUARE INC CL A THERMO FISHER SCIENTIFIC 72139 275443 WALT DISNEY CO HLDG CO 48877 61832 XYLEM INC COM 82283 73880 BLACKROCK T-FUND PREMIER AT COST 671154 671154 DOUBLE LINE TOTAL RETURN AT COST 452274 384462 DYNAMIC REALTY LLC AT COST 143967 143967 E V FLOATING RATE HI INC INST AT COST 433466 396349 ISHARES FLOATING RATE BD ETF AT COST 250019 245157 ISHARES SILVER SHARES AT COST 136150 103638 JP MORGAN STRAT INC OPPORT FUND AT COST 276511 273959 JP MORGAN STRAT INC OPPORT AT COST 667514 649091 PGIM ABSOLUTE RETURN BOND Z AT COST 252776 227389 PROSHARES TR ETF AT COST ROYCE VALUE TRUST AT COST 3711 3437 VANGUARD SHORT TERM CORPORATE ETF AT COST 315146 300541 FEDERAL TAX PAID 4200 COST ADJUSTMENTS 5643 EXPENSES INVESTMENT FEES 98414 98414 OFFICE SUPPLIES 139 139 MISC INVESTMENT GAINS 2695 2695 DYNAMIC REALTY INC -8731 FEDERAL TAX REFUND 1312 INDIRECT TAXES/LICENSES 1140 1140