THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-08-23
IRS object ID
202142359349100669
Schema version
2020v4.0
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)
Return2021-08-23T14:22:39-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

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 Begin2020-07-01TaxPeriodBeginDt

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
Signature2021-08-18SignatureDt
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 PersonROBERT M HUFFPreparerPersonNm
PTINP00045082PTIN
Phone4349738314PhoneNum
Preparation2021-08-23PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,922,859FMVAssetsEOYAmt
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$19,100InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,100InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$200,831DividendsRevAndExpnssAmt
Dividends Net Invst Incm$200,831DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,736NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$685,161GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,736CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$100,591OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$100,591OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$354,258TotalRevAndExpnssAmt
Total Net Invst Incm$354,258TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,000CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$2,678PensionEmplBnftRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,200AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,410TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,410TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$88,160OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$88,160OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$132,448TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,770TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$570,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$570,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$702,448TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,770TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$570,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$348,190ExcessRevenueOverExpensesAmt
Net Investment Income$259,488NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$964,861SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$611,350SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$611,350SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$4,200PrepaidExpensesEOYAmt
Corporate Stock BOY$2,772,438CorporateStockBOYAmt
Corporate Stock EOY$3,141,803CorporateStockEOYAmt
Corporate Stock EOYFMV$8,104,002CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,290,685CorporateBondsBOYAmt
Corporate Bonds EOY$1,216,654CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,304,372CorporateBondsEOYFMVAmt
Other Investments BOY$3,342,812OtherInvestmentsBOYAmt
Other Investments EOY$3,044,161OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,903,135OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,370,796TotalAssetsBOYAmt
Total Assets EOY$8,018,168TotalAssetsEOYAmt
Total Assets EOYFMV$12,922,859TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,370,796RetainedEarningBOYAmt
Retained Earning EOY$8,018,168RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,370,796TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,018,168TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,370,796TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,018,168TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,370,796TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$348,190ExcessRevenueOverExpensesAmt
Subtotal$8,022,606SubtotalAmt
Other Decreases$4,438OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,018,168TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
73000 SHS COMCAST CORPP2014-06-022020-09-10$76,655$73,460$3,195$3,195
ROYCE VALUE TRUSTP2021-06-252021-06-28$11$11
89 SHS GARRETT MOTIONP2016-10-132020-09-18$175$1,032-$857-$857
DYNAMIC REALTY SEC 1231 LOSS FROM K1P2019-12-312020-12-31$29,628-$29,628-$29,628
3600 SHS VODAFONE GROUP PLCP2018-11-152020-10-14$51,947$71,089-$19,142-$19,142
592 SHS ISHARES MBS ETFP2016-09-282020-11-10$65,065$65,222-$157-$157
600 SHS LIBERTY MEDIA CP2011-11-182020-11-10$23,625$8,494$15,131$15,131
.819 SH VIATRIS INCP2013-04-302020-11-17$15$10$5$5
.296 SH ROYCE VALUE TRUSTP2020-12-242020-12-28$5$5
.096 SH ROYCE VALUE TRUSTP2021-03-242021-03-25$2$2
1225 SHS ISHARES CMBS ETFP2016-09-282021-03-29$65,923$65,243$680$680
1010 SHS ONE GAS INCP2015-04-012021-03-29$76,760$43,430$33,330$33,330
3145 SHS PROSHARES INCP2017-02-092021-03-29$52,946$111,811-$58,865-$58,865
845 SHS SONY CORP ADR 1974 NEWP2014-06-122021-03-29$89,227$13,698$75,529$75,529
293 SHS VIATRIS INCP2016-01-012021-03-29$4,191$4,134$57$57
PIMCO REAL RETURN I2P2021-01-012021-05-21$4,978$4,967$11$11
PIMCO REAL RETURN I2P2016-01-012021-05-21$173,393$159,189$14,204$14,204
FieldValueIRS element (for citing)
Capital Gain Net Income$33,736CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$29,617NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,607InvestmentIncomeExciseTaxAmt
Subtotal$3,607SubtotalAmt
Tax Based On Investment Income$3,607TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,200TotalPaymentsAndCreditsAmt
Overpayment$593OverpaymentAmt
Applied To ES Tax$593AppliedToESTaxAmt

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 Pos0.00AverageHrsPerWkDevotedToPosRt
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$12,039,133AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$527,485AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$152,652FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,719,270TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$12,719,270AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$190,789CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,528,481NetVlNoncharitableAssetsAmt
Minimum Investment Return$626,424MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$626,424MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,607TaxBasedOnInvestmentIncomeAmt
Total Tax$3,607TotalTaxAmt
Distributable Before Adj$622,817DistributableBeforeAdjAmt
Distributable Before Ded$622,817DistributableBeforeDedAmt
Distributable As Adjusted$622,817DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$570,000ExpensesAndContributionsAmt
Qualifying Distributions$570,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$570,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$622,817DistributableAsAdjustedAmt
Undistributed Income PY$125,467UndistributedIncomePYAmt
Qualifying Distributions$570,000QualifyingDistributionsAmt
Applied To Year1$125,467AppliedToYear1Amt
Applied To Current Year$444,533AppliedToCurrentYearAmt
Undistributed Income CY$178,284UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALBEMARLE HOUSING IMPROVEMENT
PROGRAM2127 BERKMAR DRIVECHARLOTTESVILLEVA22901NONECHARITYGENERAL$20,000
BLUE RIDGE AREA
FOOD BANKPO BOX 937VERONAVA244820937NONECHARITYGENERAL$25,000
BLUE RIDGE FENCING CENTER
PO BOX 2931CHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000
CENTER FOR NONPROFIT EXCELLENCE
1701-A ALLIED STREETCHARLOTTESVILLEVA22903NONECHARITYGENERAL$15,000
CHARLOTTESVILLE CLIMATE
COLLABORATIVE306 EAST JEFFERSON STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000SUITE B
CHARLOTTESVILLE TOMORROW
PO BOX 1591CHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000
COMMUNITY INVESTMENT
COLLABORATIVEPO BOX 2976CHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000
CRECIENDO JUNTOS
1740 BROADWAY STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000BOX 11
HOSPICE OF THE PIEDMONT
675 PETER JEFFERSON PKWYCHARLOTTESVILLEVA22911NONECHARITYGENERAL$15,000SUITE 300
JEFFERSON SCHOOL AFRICAN AMERICAN
HERITAGE CENTER233 4TH STREET NWCHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000
LEGAL AID JUSTICE CENTER
1000 PRESTON AVENUECHARLOTTESVILLEVA22903NONECHARITYGENERAL$175,000SUITE A
LITERACY VOLUNTEERS OF
CHARLOTTESVILLE/ALBEMARLE233 4TH ST NWCHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000BOX L
MEALS ON WHEELS OF
CHARLOTTESVILLE/ALBEMARLE704 ROSE HILL DRIVECHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000
MOBIUS CHILDREN'S MUSEUM
808 WEST MAIN AVESPOKANEWA99201NONECHARITYGENERAL$20,000LOWER LEVEL
MULTIPLE MYELOMA RESEARCH
FOUNDATIONPO BOX 414238BOSTONMA02241NONECHARITYGENERAL$5,000
PIEDMONT ENVIRONMENTAL COUNCIL
45 HORNER STREETWARRENTONVA20186NONECHARITYGENERAL$50,000
PUBLIC HOUSING ASSOCIATION OF
RESIDENTS1000 PRESTON AVENUECHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000SUITE C
READY KIDS
1000 E HIGH STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$40,000SUITE 14
THE HAVEN
GENERAL112 WEST MARKET STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$25,000
THE PARAMOUNT THEATER OF
CHARLOTTESVILLE215 EAST MAIN STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$25,000
THE WOMEN'S INITIATIVE
GENERAL1101 EAST HIGH STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$25,000SUITE A
VIRGINIA ORGANIZING
PROJECT703 CONCORD AVENUECHARLOTTESVILLEVA22903NONECHARITYGENERAL$15,000
WILDLIFE CENTER OF VIRGINIA
PO BOX 1557WAYNESBOROVA22980NONECHARITYGENERAL$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$570,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,100ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$200,831ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$63,364ExclusionAmt
Related Or Exempt Function Incm-$29,628RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISC INVESTMENT GAINS14$100,591
DYNAMIC REALTY INC14

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$383,886ExclusionAmt
Related Or Exempt Function Incm-$29,628RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$354,258TotalIncomeProducingActyAmt

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$5,200Amt
Net Investment Income$5,200NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS 4.9 FIXED$49,474$50,063
BANK OF AMERICA 6.1$79,754$84,215
BANK OF AMERICA 6.25$86,297$82,969
BAXTER INTERNATIONAL$72,163$76,514
CELGENE CORP$75,112$77,296
CHARLES SCHWAB CORP$210,141$202,750
COMCAST CORP
DUKE ENERGY 4.875$156,163$159,375
GOLDMAN SACHS$145,527$178,380
JP MORGAN CHASE 6% FIXED$197,073$212,626
LIBERTY INTERACTIVE LLC$144,950$159,547
UNPAID ACCRUED INTEREST$20,637

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$15,899$57,965
ABBVIE INC$63,954$197,120
ALPHABET INC - CLASS A$115,192$532,310
ALPHABET INC - CLASS C$74,276$310,784
AMERICAN WATER WORKS CO$58,354$385,325
ACCENTURE PLC IRELAND CL A$72,576$113,199
APPLE$93,600$534,144
APPLE INC$36,421$547,840
BERKSHIRE HATHAWAY CL-B$67,543$193,154
BIOGEN INC$59,652$77,218
BLACKSTONE GROUP INC CL A$69,252$143,476
BRISTOL MYERS SQUIBB CO$40,038$133,640
CLEARSTORY SYSTEMS INC-DONATED$7,586$19
CROWN CASTLE INTL CORP$81,905$96,575
CYRUSONE$109,302$228,864
ELI LILLY CO$31,685$140,007
EQUINIX INC$99,654$215,097
EXELON CORP$72,937$87,822
GARRETT MOTION INC
HONEYWELL INTERNATIONAL$92,527$196,318
JOHNSON & JOHNSON$46,670$87,312
KKR & CO INC CL A$71,115$210,658
LIBERTY MEDIA$91,515$163,525
METLIFE INC-DONATED$159,360$210,560
MODERNA INC$74,969$301,479
NESTLE SPON ADR$74,992$111,642
NEXTERA ENERGY INC$94,002$288,136
NIKE INC B$93,240$114,323
ONE GAS INC$44,251$86,795
PAYPAL HLDGS INC COM$74,282$283,027
PFIZER INC$75,452$92,731
PINTEREST INC CL A$93,450$110,530
PROCTER & GAMBLE$71,645$99,848
SCE TRUST$100,047$92,463
SERVICENOW INC$80,750$104,415
SLACK TECHNOLOGIES INC CL A$71,476$118,680
SONY CORP ADR 1974 NEW$83,525$501,169
STATE ST CO$101,192$106,005
SPOTIFY TECHNOLOGY SA$67,600$143,307
SQUARE INC CL A$82,715$117,512
THERMO FISHER SCIENTIFIC$96,042$340,517
VODAFONE GROUP PLC
WALT DISNEY CO HLDG CO$48,877$115,129
XYLEM INC COM$82,283$113,362

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DOUBLE LINE TOTAL RETURNAT COST$439,384$420,090
DYNAMIC REALTY LLCAT COST$152,652$152,652
E V FLOATING RATE HI INC INSTAT COST$418,707$417,642
ISHARES CMBS ETFAT COST
ISHARES FLOATING RATE BD ETFAT COST$250,019$249,577
ISHARES MBS ETFAT COST
ISHARES SILVER SHARESAT COST$89,686$87,773
JP MORGAN STRAT INC OPPORT FUNDAT COST$275,751$276,568
JP MORGAN STRAT INC OPPORTAT COST$664,287$653,251
PGIM ABSOLUTE RETURN BOND ZAT COST$247,169$233,994
PIMCO REAL RETURN FUNDAT COST
PROSHARES TR ETFAT COST$188,034$81,398
ROYCE VALUE TRUSTAT COST$3,326$4,230
VANGUARD SHORT TERM CORPORATE ETFAT COST$315,146$325,960

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST ADJUSTMENTS$3,126
FEDERAL TAX PAID$1,312

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$87,810$87,810
OFFICE SUPPLIES$294$294
POSTAGE$56$56

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INVESTMENT GAINSDesc
Revenue And Expenses Per Books$100,591RevenueAndExpensesPerBooksAmt
Net Investment Income$100,591NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$1,410Amt
Net Investment Income$1,410NetInvestmentIncomeAmt

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