2025-08-13T15:57:41-04:00 2025-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2024-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2025-08-05 true true MATTHEW A MCLEAREN P00812279 4349738314 2025-08-13 2024 2025-03-06 01:10:19Z X 8967192 X X 14785 14785 258794 258794 1817538 4652227 61535 87174 2152652 360753 40000 3060 400 400 7050 7050 534 534 97515 97515 148559 105499 0 4094500 4094500 4243059 105499 4094500 -2090407 255254 633451 653782 653782 5000 5000 3648189 2994032 6383672 611189 391766 283747 2938296 1691334 1640991 7831125 5735914 8967192 0 X 7831125 5735914 7831125 5735914 7831125 5735914 7831125 -2090407 5740718 4804 5735914 3548 3548 3548 X 126 3674 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 000.00 40000 0 0 NONE NONE N/A 11148761 203874 0 11352635 11352635 170290 11182345 559117 559117 3548 3548 555569 555569 555569 4094500 4094500 555569 89963 4094500 89963 555569 3448968 3448968 0 3448968 3448968 X KINDNESS CVILLE 151 MCINTIRE PARK DRIVE CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 12500 LEGAL AID JUSTICE CENTER 1000 PRESTON AVENUE SUITE A CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 4000000 MOBIUS DISCOVERY CENTER 331 N POST STREET SPOKANE WA 99201 NONE CHARITY GENERAL 10000 SAINT GEORGE'S SCHOOL 2929 WEST WAIKIKI ROAD SPOKANE WA 99208 NONE CHARITY GENERAL 5000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET SUITE 400 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 40000 UNIVERSITY OF VIRGINIA MIDLIFE HEALTH PO BOX 800773 CHARLOTTESVILLE VA 22908 NONE CHARITY GENERAL 25000 BUFORD MIDDLE SCHOOL 1000 CHERRY AVENUE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 2000 4094500 14 14785 14 258794 14 1817538 MISC INVESTMENT GAINS 14 86189 CLASS ACTION SETTLEMENTS 14 985 DYNAMIC REALTY INC 14 -25639 2152652 2152652 false false false false false false false false false false ACCOUNTING FEES 7050 7050 LIBERTY MEDIA COR SER C 2011-11 PURCHASE 2024-08 25385 12182 13203 LIBERTY MEDIA COR SER C 2016-05 PURCHASE 2024-08 17093 19333 -2240 NESTLE SPON ADR 2018-09 PURCHASE 2024-08 92241 74992 17249 NIKE INC B 2021-04 PURCHASE 2024-08 54598 93240 -38642 NIKE INC B 2023-05 PURCHASE 2024-08 13354 20766 -7412 WALT DISNEY CO HLDG 2013-12 PURCHASE 2024-08 57702 48877 8825 WALT DISNEY CO HLDG 2023-02 PURCHASE 2024-08 11100 13376 -2276 WALT DISNEY CO HLDG 2024-01 PURCHASE 2024-08 18235 18726 -491 BANK OF AMERICA 2020-02 PURCHASE 2024-09 75000 86297 -11297 DUKE ENERGY CORP 2019-10 PURCHASE 2024-09 150000 156163 -6163 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 228169 43766 184403 APPLE INC 2010-08 PURCHASE 2025-02 800771 31870 768901 JP MORGAN STRAT INC OPPORT A PURCHASE 2025-02 143423 144400 -977 METLIFE INC 2008-04 PURCHASE 2025-02 198334 159360 38974 SCE TRUST 2016-04 PURCHASE 2025-02 84699 100047 -15348 JP MORGAN STRAT INC OPPORT A 2024-02 PURCHASE 2025-02 1166 1164 2 JP MORGAN STRAT INC OPPORT A 2024-03 PURCHASE 2025-02 1182 1180 2 JP MORGAN STRAT INC OPPORT A 2024-04 PURCHASE 2025-02 1245 1247 -2 ABBVIE INC COM 2013-01 PURCHASE 2025-02 47151 9451 37700 ABBVIE INC COM 2013-01 PURCHASE 2025-02 72801 14383 58418 ALPHABET INC 2015-08 PURCHASE 2025-02 179984 25967 154017 CONSTELLATION ENERGY CORP 2023-02 PURCHASE 2025-02 84030 23777 60253 DOUBLELINE TOTAL RETURN PURCHASE 2025-02 384452 478929 -94477 ELI LILLY & CO 2013-06 PURCHASE 2025-02 124570 7999 116571 ISHARES FLOATING RATE B 2017-11 PURCHASE 2025-02 92231 92249 -18 LINDE PLC 2023-08 PURCHASE 2025-02 102128 85572 16556 PGIM ABSOLUTE RETURN BOND 2018-04 PURCHASE 2025-02 112744 121566 -8822 PGIM ABSOLUTE RETURN BOND 2018-04 PURCHASE 2025-02 1071 1155 -84 ROYCE SMALL CAP TRUST INC 2023-05 PURCHASE 2025-02 105545 84434 21111 ROYCE SMALL CAP TRUST INC 2023-06 PURCHASE 2025-02 1937 1633 304 ROYCE SMALL CAP TRUST INC 2023-09 PURCHASE 2025-02 26088 21056 5032 ROYCE SMALL CAP TRUST INC 2023-09 PURCHASE 2025-02 2115 1719 396 ROYCE SMALL CAP TRUST INC 2023-12 PURCHASE 2025-02 2793 2432 361 SONY GROUP CORPORATION 2014-06 PURCHASE 2025-02 318298 46048 272250 THERMO FISHER SCIENTIFIC 2016-12 PURCHASE 2025-02 83881 20489 63392 VANGUARD SHORT TERM CORPORATE 2017-11 PURCHASE 2025-02 187531 191433 -3902 DOUBLELINE TOTAL RETURN 2024-02 PURCHASE 2025-02 19628 19683 -55 ROYCE SMALL CAP TRUST INC 2024-03 PURCHASE 2025-02 2631 2315 316 ROYCE SMALL CAP TRUST INC 2024-06 PURCHASE 2025-02 2777 2441 336 ROYCE SMALL CAP TRUST INC 2024-09 PURCHASE 2025-02 2599 2486 113 ROYCE SMALL CAP TRUST INC 2024-12 PURCHASE 2025-02 4230 3985 245 BANK OF AMERICA 2020-04 PURCHASE 2025-03 75000 79754 -4754 EQUINIX INC 2016-08 PURCHASE 2025-04 134579 65445 69134 BLACKROCK T-FUND PREMIER PURCHASE 2025-05 80000 80000 ROYCE SMALL CAP TRUST INC 2025-06 PURCHASE 2025-06 14 14 BLACKROCK T-FUND PREMIER PURCHASE 2025-02 164928 164704 224 DYNAMIC REALTY - GAIN ON DISPOSAL PURCHASE 2024-09 191188 84978 106210 MSILF TREASURY SECURITIES PURCHASE 2025-02 71579 71579 BANK OF AMERICA 6.1 BANK OF AMERICA 6.25 DUKE ENERGY 4.875 GOLDMAN SACHS 145527 155286 HEWLETT PACKARD ENTERPRISE CO 103373 102523 LIBERTY INTERACTIVE LLC 142866 17150 UNPAID ACCRUED INTEREST 8788 ABBOTT LABORATORIES 15899 68005 ABBVIE INC 40120 206780 ACCENTURE PLC IRELAND CL A 72576 114774 ALPHABET INC - CLASS A 86284 578034 ALPHABET INC - CLASS C AMAZON COM INC 93635 123955 AMERICAN WATER WORKS CO APPLE APPLE INC 46200 394952 BERKSHIRE HATHAWAY CL-B 67543 337610 BLACKROCK INC 107284 162634 BLACKSTONE GROUP INC CL A 59390 220929 BRISTOL MYERS SQUIBB CO 40038 92580 CISCO SYS IN 101107 141604 COGNIZANT TECH SOLUTIONS CL A 90661 92778 CONSTELLATION ENERGY CORP 24420 223673 COSTCO WHOLESALE 61520 133642 DANAHER CORP 109687 96400 DEERE & CO 144608 175429 ELI LILLY CO 23686 355466 EQUINIX INC ESSENTIAL UTILS INC 104610 87799 EXELON CORP 51317 86058 FORTINET INC 109929 190613 HERMES INTL SCA UNSPON ADR 107582 144649 HONEYWELL INTERNATIONAL 92527 208428 JOHNSON & JOHNSON 46670 80958 KKR & CO INC CL A 21979 146200 LIBERTY MEDIA LINDE PLC MCDONALDS CORP 112663 125925 MEDTRONIC PLC SHS 113266 107306 METLIFE INC-DONATED NESTLE SPON ADR NEXTERA ENERGY INC 54968 161124 NIKE INC B NVIDIA CORP 93990 140927 ONE GAS INC 141098 126905 ONEOK INC 78275 117629 PALO ALTO NETWORKS INC 90502 139155 PROCTER & GAMBLE 71645 117897 SALESFORCE INC 105231 133891 SCE TRUST SERVICENOW INC 80750 195335 SONY CORP ADR 1974 NEW THE CIGNA GROUP 109912 121984 THERMO FISHER SCIENTIFIC 51649 147182 WALMART INC 88528 162217 WALT DISNEY CO HLDG CO XYLEM INC COM 82283 122245 BLACKROCK T-FUND PREMIER AT COST 66690 66690 DOUBLE LINE TOTAL RETURN AT COST DYNAMIC REALTY LLC AT COST E V FLOATING RATE HI INC INST AT COST 535597 508076 ISHARES FLOATING RATE BD ETF AT COST 157770 158111 JP MORGAN STRAT INC OPPORT FUND AT COST JP MORGAN STRAT INC OPPORT AT COST 759747 743834 PGIM ABSOLUTE RETURN BOND Z AT COST 167059 159720 ROYCE VALUE TRUST AT COST 4471 4560 ROYCE VALUE TRUST AT COST VANGUARD SHORT TERM CORPORATE ETF AT COST INDIRECT LEGAL FEES 400 400 FEDERAL TAX PAID 4985 COST ADJUSTMENTS -181 EXPENSES INVESTMENT FEES 97181 97181 OFFICE SUPPLIES 254 254 POSTAGE 80 80 MISC INVESTMENT GAINS 86189 86189 CLASS ACTION SETTLEMENTS 985 985 DYNAMIC REALTY INC -25639 INDIRECT TAXES/LICENSES 534 534