2021-08-23T14:22:39-05:00 2021-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2020-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2021-08-18 true GAIL MUNGER XXX-XX-XXXX ROBERT M HUFF P00045082 4349738314 2021-08-23 2020 2022-09-23 18:48:47Z X X 12922859 X X 19100 19100 200831 200831 33736 685161 33736 100591 100591 354258 354258 35000 2678 5200 5200 1410 1410 88160 88160 132448 94770 0 570000 570000 702448 94770 570000 -348190 259488 964861 611350 611350 4200 2772438 3141803 8104002 1290685 1216654 1304372 3342812 3044161 2903135 8370796 8018168 12922859 0 X 8370796 8018168 8370796 8018168 8370796 8018168 8370796 -348190 8022606 4438 8018168 73000 SHS COMCAST CORP P 2014-06-02 2020-09-10 76655 73460 3195 3195 ROYCE VALUE TRUST P 2021-06-25 2021-06-28 11 11 89 SHS GARRETT MOTION P 2016-10-13 2020-09-18 175 1032 -857 -857 DYNAMIC REALTY SEC 1231 LOSS FROM K1 P 2019-12-31 2020-12-31 29628 -29628 -29628 3600 SHS VODAFONE GROUP PLC P 2018-11-15 2020-10-14 51947 71089 -19142 -19142 592 SHS ISHARES MBS ETF P 2016-09-28 2020-11-10 65065 65222 -157 -157 600 SHS LIBERTY MEDIA C P 2011-11-18 2020-11-10 23625 8494 15131 15131 .819 SH VIATRIS INC P 2013-04-30 2020-11-17 15 10 5 5 .296 SH ROYCE VALUE TRUST P 2020-12-24 2020-12-28 5 5 .096 SH ROYCE VALUE TRUST P 2021-03-24 2021-03-25 2 2 1225 SHS ISHARES CMBS ETF P 2016-09-28 2021-03-29 65923 65243 680 680 1010 SHS ONE GAS INC P 2015-04-01 2021-03-29 76760 43430 33330 33330 3145 SHS PROSHARES INC P 2017-02-09 2021-03-29 52946 111811 -58865 -58865 845 SHS SONY CORP ADR 1974 NEW P 2014-06-12 2021-03-29 89227 13698 75529 75529 293 SHS VIATRIS INC P 2016-01-01 2021-03-29 4191 4134 57 57 PIMCO REAL RETURN I2 P 2021-01-01 2021-05-21 4978 4967 11 11 PIMCO REAL RETURN I2 P 2016-01-01 2021-05-21 173393 159189 14204 14204 33736 -29617 3607 3607 3607 4200 4200 593 593 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 0.00 35000 0 0 NONE NONE N/A 12039133 527485 152652 12719270 12719270 190789 12528481 626424 626424 3607 3607 622817 622817 622817 570000 570000 570000 622817 125467 570000 125467 444533 178284 X ALBEMARLE HOUSING IMPROVEMENT PROGRAM 2127 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 20000 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 NONE CHARITY GENERAL 25000 BLUE RIDGE FENCING CENTER PO BOX 2931 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 CENTER FOR NONPROFIT EXCELLENCE 1701-A ALLIED STREET CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 15000 CHARLOTTESVILLE CLIMATE COLLABORATIVE 306 EAST JEFFERSON STREET SUITE B CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 CHARLOTTESVILLE TOMORROW PO BOX 1591 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 COMMUNITY INVESTMENT COLLABORATIVE PO BOX 2976 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 CRECIENDO JUNTOS 1740 BROADWAY STREET BOX 11 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY SUITE 300 CHARLOTTESVILLE VA 22911 NONE CHARITY GENERAL 15000 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 175000 LITERACY VOLUNTEERS OF CHARLOTTESVILLE/ALBEMARLE 233 4TH ST NW BOX L CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 MEALS ON WHEELS OF CHARLOTTESVILLE/ALBEMARLE 704 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 MOBIUS CHILDREN'S MUSEUM 808 WEST MAIN AVE LOWER LEVEL SPOKANE WA 99201 NONE CHARITY GENERAL 20000 MULTIPLE MYELOMA RESEARCH FOUNDATION PO BOX 414238 BOSTON MA 02241 NONE CHARITY GENERAL 5000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 NONE CHARITY GENERAL 50000 PUBLIC HOUSING ASSOCIATION OF RESIDENTS 1000 PRESTON AVENUE SUITE C CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 READY KIDS 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 40000 THE HAVEN GENERAL 112 WEST MARKET STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 25000 THE PARAMOUNT THEATER OF CHARLOTTESVILLE 215 EAST MAIN STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 25000 THE WOMEN'S INITIATIVE GENERAL 1101 EAST HIGH STREET SUITE A CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 25000 VIRGINIA ORGANIZING PROJECT 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 15000 WILDLIFE CENTER OF VIRGINIA PO BOX 1557 WAYNESBORO VA 22980 NONE CHARITY GENERAL 15000 570000 14 19100 14 200831 18 63364 -29628 MISC INVESTMENT GAINS 14 100591 DYNAMIC REALTY INC 14 383886 -29628 354258 false false false false false false false false false false ACCOUNTING FEES 5200 5200 AMERICAN EXPRESS 4.9 FIXED 49474 50063 BANK OF AMERICA 6.1 79754 84215 BANK OF AMERICA 6.25 86297 82969 BAXTER INTERNATIONAL 72163 76514 CELGENE CORP 75112 77296 CHARLES SCHWAB CORP 210141 202750 COMCAST CORP DUKE ENERGY 4.875 156163 159375 GOLDMAN SACHS 145527 178380 JP MORGAN CHASE 6% FIXED 197073 212626 LIBERTY INTERACTIVE LLC 144950 159547 UNPAID ACCRUED INTEREST 20637 ABBOTT LABORATORIES 15899 57965 ABBVIE INC 63954 197120 ALPHABET INC - CLASS A 115192 532310 ALPHABET INC - CLASS C 74276 310784 AMERICAN WATER WORKS CO 58354 385325 ACCENTURE PLC IRELAND CL A 72576 113199 APPLE 93600 534144 APPLE INC 36421 547840 BERKSHIRE HATHAWAY CL-B 67543 193154 BIOGEN INC 59652 77218 BLACKSTONE GROUP INC CL A 69252 143476 BRISTOL MYERS SQUIBB CO 40038 133640 CLEARSTORY SYSTEMS INC-DONATED 7586 19 CROWN CASTLE INTL CORP 81905 96575 CYRUSONE 109302 228864 ELI LILLY CO 31685 140007 EQUINIX INC 99654 215097 EXELON CORP 72937 87822 GARRETT MOTION INC HONEYWELL INTERNATIONAL 92527 196318 JOHNSON & JOHNSON 46670 87312 KKR & CO INC CL A 71115 210658 LIBERTY MEDIA 91515 163525 METLIFE INC-DONATED 159360 210560 MODERNA INC 74969 301479 NESTLE SPON ADR 74992 111642 NEXTERA ENERGY INC 94002 288136 NIKE INC B 93240 114323 ONE GAS INC 44251 86795 PAYPAL HLDGS INC COM 74282 283027 PFIZER INC 75452 92731 PINTEREST INC CL A 93450 110530 PROCTER & GAMBLE 71645 99848 SCE TRUST 100047 92463 SERVICENOW INC 80750 104415 SLACK TECHNOLOGIES INC CL A 71476 118680 SONY CORP ADR 1974 NEW 83525 501169 STATE ST CO 101192 106005 SPOTIFY TECHNOLOGY SA 67600 143307 SQUARE INC CL A 82715 117512 THERMO FISHER SCIENTIFIC 96042 340517 VODAFONE GROUP PLC WALT DISNEY CO HLDG CO 48877 115129 XYLEM INC COM 82283 113362 DOUBLE LINE TOTAL RETURN AT COST 439384 420090 DYNAMIC REALTY LLC AT COST 152652 152652 E V FLOATING RATE HI INC INST AT COST 418707 417642 ISHARES CMBS ETF AT COST ISHARES FLOATING RATE BD ETF AT COST 250019 249577 ISHARES MBS ETF AT COST ISHARES SILVER SHARES AT COST 89686 87773 JP MORGAN STRAT INC OPPORT FUND AT COST 275751 276568 JP MORGAN STRAT INC OPPORT AT COST 664287 653251 PGIM ABSOLUTE RETURN BOND Z AT COST 247169 233994 PIMCO REAL RETURN FUND AT COST PROSHARES TR ETF AT COST 188034 81398 ROYCE VALUE TRUST AT COST 3326 4230 VANGUARD SHORT TERM CORPORATE ETF AT COST 315146 325960 COST ADJUSTMENTS 3126 FEDERAL TAX PAID 1312 EXPENSES INVESTMENT FEES 87810 87810 OFFICE SUPPLIES 294 294 POSTAGE 56 56 MISC INVESTMENT GAINS 100591 100591 INDIRECT TAXES/LICENSES 1410 1410