THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-13
- IRS object ID
- 202542259349100109
- Schema version
- 2024v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-13T15:57:41-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541896113 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBINSON FARMER COX ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 WESTFIELD RD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229011726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061593377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FARKAS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARK | BusinessNameControlTxt |
| Phone | 4348235772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 BROOMLEY ROAD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL MUNGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4348235772 | PhoneNum |
| Signature | 2025-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW A MCLEAREN | PreparerPersonNm |
| PTIN | P00812279 | PTIN |
| Phone | 4349738314 | PhoneNum |
| Preparation | 2025-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,967,192 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,785 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,785 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $258,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,817,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,652,227 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $61,535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87,174 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,152,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $3,060 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $400 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,050 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $97,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,515 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,094,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,094,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,243,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,094,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,090,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $633,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $653,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $653,782 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $5,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,648,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,994,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,383,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $611,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $391,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $283,747 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,938,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,691,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,640,991 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,831,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,735,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,967,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,831,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,735,914 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,831,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,735,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,831,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,735,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,831,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,090,407 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,740,718 | SubtotalAmt |
| Other Decreases | $4,804 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,735,914 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,548 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,548 | SubtotalAmt |
| Tax Based On Investment Income | $3,548 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $126 | EsPenaltyAmt |
| Tax Due | $3,674 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GAIL MUNGER | IndividualWithBooksNm |
| Phone | 4348235772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 BROOMLEY ROAD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL MUNGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 BROOMLEY ROAD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,148,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,352,635 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,352,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,182,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $559,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $559,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,548 | TotalTaxAmt |
| Distributable Before Adj | $555,569 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $555,569 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $555,569 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,094,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,094,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,963 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,094,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,963 | AppliedToYear1Amt |
| Applied To Current Year | $555,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,448,968 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,448,968 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,448,968 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,448,968 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| KINDNESS CVILLE | |||||||||
| 151 MCINTIRE PARK DRIVE | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $12,500 | ||
| LEGAL AID JUSTICE CENTER | |||||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $4,000,000 | SUITE A | |
| MOBIUS DISCOVERY CENTER | |||||||||
| 331 N POST STREET | SPOKANE | WA | 99201 | NONE | CHARITY | GENERAL | $10,000 | ||
| SAINT GEORGE'S SCHOOL | |||||||||
| 2929 WEST WAIKIKI ROAD | SPOKANE | WA | 99208 | NONE | CHARITY | GENERAL | $5,000 | ||
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||||
| 120 GARRETT STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $40,000 | SUITE 400 | |
| UNIVERSITY OF VIRGINIA MIDLIFE | |||||||||
| PO BOX 800773 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $25,000 | HEALTH | |
| BUFORD MIDDLE SCHOOL | |||||||||
| 1000 CHERRY AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,094,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,785 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,817,538 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC INVESTMENT GAINS | 14 | $86,189 |
| CLASS ACTION SETTLEMENTS | 14 | $985 |
| DYNAMIC REALTY INC | 14 | -$25,639 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,152,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,152,652 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,050 | Amt |
| Net Investment Income | $7,050 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (52 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA COR SER C | 2011-11 | PURCHASE | 2024-08 | $25,385 | $12,182 | $13,203 |
| LIBERTY MEDIA COR SER C | 2016-05 | PURCHASE | 2024-08 | $17,093 | $19,333 | -$2,240 |
| NESTLE SPON ADR | 2018-09 | PURCHASE | 2024-08 | $92,241 | $74,992 | $17,249 |
| NIKE INC B | 2021-04 | PURCHASE | 2024-08 | $54,598 | $93,240 | -$38,642 |
| NIKE INC B | 2023-05 | PURCHASE | 2024-08 | $13,354 | $20,766 | -$7,412 |
| WALT DISNEY CO HLDG | 2013-12 | PURCHASE | 2024-08 | $57,702 | $48,877 | $8,825 |
| WALT DISNEY CO HLDG | 2023-02 | PURCHASE | 2024-08 | $11,100 | $13,376 | -$2,276 |
| WALT DISNEY CO HLDG | 2024-01 | PURCHASE | 2024-08 | $18,235 | $18,726 | -$491 |
| BANK OF AMERICA | 2020-02 | PURCHASE | 2024-09 | $75,000 | $86,297 | -$11,297 |
| DUKE ENERGY CORP | 2019-10 | PURCHASE | 2024-09 | $150,000 | $156,163 | -$6,163 |
| ROYCE SMALL CAP TRUST INC | 2024-09 | PURCHASE | 2024-09 | $3 | $3 | |
| ROYCE SMALL CAP TRUST INC | 2024-09 | PURCHASE | 2024-09 | $10 | $10 | |
| ROYCE SMALL CAP TRUST INC | 2024-12 | PURCHASE | 2024-12 | $6 | $6 | |
| ROYCE SMALL CAP TRUST INC | 2024-12 | PURCHASE | 2024-12 | $8 | $8 | |
| AMERICAN WATER WORKS CO | 2010-01 | PURCHASE | 2025-02 | $228,169 | $43,766 | $184,403 |
| APPLE INC | 2010-08 | PURCHASE | 2025-02 | $800,771 | $31,870 | $768,901 |
| JP MORGAN STRAT INC OPPORT A | PURCHASE | 2025-02 | $143,423 | $144,400 | -$977 | |
| METLIFE INC | 2008-04 | PURCHASE | 2025-02 | $198,334 | $159,360 | $38,974 |
| SCE TRUST | 2016-04 | PURCHASE | 2025-02 | $84,699 | $100,047 | -$15,348 |
| JP MORGAN STRAT INC OPPORT A | 2024-02 | PURCHASE | 2025-02 | $1,166 | $1,164 | $2 |
| JP MORGAN STRAT INC OPPORT A | 2024-03 | PURCHASE | 2025-02 | $1,182 | $1,180 | $2 |
| JP MORGAN STRAT INC OPPORT A | 2024-04 | PURCHASE | 2025-02 | $1,245 | $1,247 | -$2 |
| ABBVIE INC COM | 2013-01 | PURCHASE | 2025-02 | $47,151 | $9,451 | $37,700 |
| ABBVIE INC COM | 2013-01 | PURCHASE | 2025-02 | $72,801 | $14,383 | $58,418 |
| ALPHABET INC | 2015-08 | PURCHASE | 2025-02 | $179,984 | $25,967 | $154,017 |
| CONSTELLATION ENERGY CORP | 2023-02 | PURCHASE | 2025-02 | $84,030 | $23,777 | $60,253 |
| DOUBLELINE TOTAL RETURN | PURCHASE | 2025-02 | $384,452 | $478,929 | -$94,477 | |
| ELI LILLY & CO | 2013-06 | PURCHASE | 2025-02 | $124,570 | $7,999 | $116,571 |
| ISHARES FLOATING RATE B | 2017-11 | PURCHASE | 2025-02 | $92,231 | $92,249 | -$18 |
| LINDE PLC | 2023-08 | PURCHASE | 2025-02 | $102,128 | $85,572 | $16,556 |
| PGIM ABSOLUTE RETURN BOND | 2018-04 | PURCHASE | 2025-02 | $112,744 | $121,566 | -$8,822 |
| PGIM ABSOLUTE RETURN BOND | 2018-04 | PURCHASE | 2025-02 | $1,071 | $1,155 | -$84 |
| ROYCE SMALL CAP TRUST INC | 2023-05 | PURCHASE | 2025-02 | $105,545 | $84,434 | $21,111 |
| ROYCE SMALL CAP TRUST INC | 2023-06 | PURCHASE | 2025-02 | $1,937 | $1,633 | $304 |
| ROYCE SMALL CAP TRUST INC | 2023-09 | PURCHASE | 2025-02 | $26,088 | $21,056 | $5,032 |
| ROYCE SMALL CAP TRUST INC | 2023-09 | PURCHASE | 2025-02 | $2,115 | $1,719 | $396 |
| ROYCE SMALL CAP TRUST INC | 2023-12 | PURCHASE | 2025-02 | $2,793 | $2,432 | $361 |
| SONY GROUP CORPORATION | 2014-06 | PURCHASE | 2025-02 | $318,298 | $46,048 | $272,250 |
| THERMO FISHER SCIENTIFIC | 2016-12 | PURCHASE | 2025-02 | $83,881 | $20,489 | $63,392 |
| VANGUARD SHORT TERM CORPORATE | 2017-11 | PURCHASE | 2025-02 | $187,531 | $191,433 | -$3,902 |
| DOUBLELINE TOTAL RETURN | 2024-02 | PURCHASE | 2025-02 | $19,628 | $19,683 | -$55 |
| ROYCE SMALL CAP TRUST INC | 2024-03 | PURCHASE | 2025-02 | $2,631 | $2,315 | $316 |
| ROYCE SMALL CAP TRUST INC | 2024-06 | PURCHASE | 2025-02 | $2,777 | $2,441 | $336 |
| ROYCE SMALL CAP TRUST INC | 2024-09 | PURCHASE | 2025-02 | $2,599 | $2,486 | $113 |
| ROYCE SMALL CAP TRUST INC | 2024-12 | PURCHASE | 2025-02 | $4,230 | $3,985 | $245 |
| BANK OF AMERICA | 2020-04 | PURCHASE | 2025-03 | $75,000 | $79,754 | -$4,754 |
| EQUINIX INC | 2016-08 | PURCHASE | 2025-04 | $134,579 | $65,445 | $69,134 |
| BLACKROCK T-FUND PREMIER | PURCHASE | 2025-05 | $80,000 | $80,000 | ||
| ROYCE SMALL CAP TRUST INC | 2025-06 | PURCHASE | 2025-06 | $14 | $14 | |
| BLACKROCK T-FUND PREMIER | PURCHASE | 2025-02 | $164,928 | $164,704 | $224 | |
| DYNAMIC REALTY - GAIN ON DISPOSAL | PURCHASE | 2024-09 | $191,188 | $84,978 | $106,210 | |
| MSILF TREASURY SECURITIES | PURCHASE | 2025-02 | $71,579 | $71,579 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA 6.1 | ||
| BANK OF AMERICA 6.25 | ||
| DUKE ENERGY 4.875 | ||
| GOLDMAN SACHS | $145,527 | $155,286 |
| HEWLETT PACKARD ENTERPRISE CO | $103,373 | $102,523 |
| LIBERTY INTERACTIVE LLC | $142,866 | $17,150 |
| UNPAID ACCRUED INTEREST | $8,788 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $15,899 | $68,005 |
| ABBVIE INC | $40,120 | $206,780 |
| ACCENTURE PLC IRELAND CL A | $72,576 | $114,774 |
| ALPHABET INC - CLASS A | $86,284 | $578,034 |
| ALPHABET INC - CLASS C | ||
| AMAZON COM INC | $93,635 | $123,955 |
| AMERICAN WATER WORKS CO | ||
| APPLE | ||
| APPLE INC | $46,200 | $394,952 |
| BERKSHIRE HATHAWAY CL-B | $67,543 | $337,610 |
| BLACKROCK INC | $107,284 | $162,634 |
| BLACKSTONE GROUP INC CL A | $59,390 | $220,929 |
| BRISTOL MYERS SQUIBB CO | $40,038 | $92,580 |
| CISCO SYS IN | $101,107 | $141,604 |
| COGNIZANT TECH SOLUTIONS CL A | $90,661 | $92,778 |
| CONSTELLATION ENERGY CORP | $24,420 | $223,673 |
| COSTCO WHOLESALE | $61,520 | $133,642 |
| DANAHER CORP | $109,687 | $96,400 |
| DEERE & CO | $144,608 | $175,429 |
| ELI LILLY CO | $23,686 | $355,466 |
| EQUINIX INC | ||
| ESSENTIAL UTILS INC | $104,610 | $87,799 |
| EXELON CORP | $51,317 | $86,058 |
| FORTINET INC | $109,929 | $190,613 |
| HERMES INTL SCA UNSPON ADR | $107,582 | $144,649 |
| HONEYWELL INTERNATIONAL | $92,527 | $208,428 |
| JOHNSON & JOHNSON | $46,670 | $80,958 |
| KKR & CO INC CL A | $21,979 | $146,200 |
| LIBERTY MEDIA | ||
| LINDE PLC | ||
| MCDONALDS CORP | $112,663 | $125,925 |
| MEDTRONIC PLC SHS | $113,266 | $107,306 |
| METLIFE INC-DONATED | ||
| NESTLE SPON ADR | ||
| NEXTERA ENERGY INC | $54,968 | $161,124 |
| NIKE INC B | ||
| NVIDIA CORP | $93,990 | $140,927 |
| ONE GAS INC | $141,098 | $126,905 |
| ONEOK INC | $78,275 | $117,629 |
| PALO ALTO NETWORKS INC | $90,502 | $139,155 |
| PROCTER & GAMBLE | $71,645 | $117,897 |
| SALESFORCE INC | $105,231 | $133,891 |
| SCE TRUST | ||
| SERVICENOW INC | $80,750 | $195,335 |
| SONY CORP ADR 1974 NEW | ||
| THE CIGNA GROUP | $109,912 | $121,984 |
| THERMO FISHER SCIENTIFIC | $51,649 | $147,182 |
| WALMART INC | $88,528 | $162,217 |
| WALT DISNEY CO HLDG CO | ||
| XYLEM INC COM | $82,283 | $122,245 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK T-FUND PREMIER | AT COST | $66,690 | $66,690 |
| DOUBLE LINE TOTAL RETURN | AT COST | ||
| DYNAMIC REALTY LLC | AT COST | ||
| E V FLOATING RATE HI INC INST | AT COST | $535,597 | $508,076 |
| ISHARES FLOATING RATE BD ETF | AT COST | $157,770 | $158,111 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | ||
| JP MORGAN STRAT INC OPPORT | AT COST | $759,747 | $743,834 |
| PGIM ABSOLUTE RETURN BOND Z | AT COST | $167,059 | $159,720 |
| ROYCE VALUE TRUST | AT COST | $4,471 | $4,560 |
| ROYCE VALUE TRUST | AT COST | ||
| VANGUARD SHORT TERM CORPORATE ETF | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $400 | LegalFeesAmt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAX PAID | $4,985 |
| COST ADJUSTMENTS | -$181 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $97,181 | $97,181 |
| OFFICE SUPPLIES | $254 | $254 |
| POSTAGE | $80 | $80 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC INVESTMENT GAINS | $86,189 | $86,189 |
| CLASS ACTION SETTLEMENTS | $985 | $985 |
| DYNAMIC REALTY INC | -$25,639 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $534 | Amt |
| Net Investment Income | $534 | NetInvestmentIncomeAmt |
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