THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-08-28
- IRS object ID
- 202002419349100310
- Schema version
- 2019v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-28T13:43:03-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 1720 BROWNS GAP TURNPIKE | 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 | 2020-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT M HUFF | PreparerPersonNm |
| PTIN | P00045082 | PTIN |
| Phone | 4349738314 | PhoneNum |
| Preparation | 2020-08-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.77.77.25 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-28 | IPDt |
| IP Tm | 13:43:03 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9ABF4A4CD9073D44961EDDFBB9D4FC555C086CE7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9ABF4A4CD9073D44961EDDFBB9D4FC555C086CE7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,954,908 | 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 | $26,940 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,940 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,618,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,625 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $471,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $498,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $2,295 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,025 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $75,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,335 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $113,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $550,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$192,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $511,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $964,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $964,861 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,297,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,772,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,550,998 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,169,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,290,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,280,264 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,584,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,342,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,158,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,562,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,370,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,954,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,562,690 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,370,796 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,562,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,370,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,562,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,370,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,562,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$192,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $135 | OtherIncreasesAmt |
| Subtotal | $8,370,796 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,370,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 949 SHS ROYCE VALUE TRUST | P | 2018-09-26 | 2019-09-12 | $13,047 | $12,843 | $204 | $204 |
| 10038.74 SHS ROYCE VALUE TRUST | P | 2015-12-01 | 2019-09-12 | $137,961 | $128,520 | $9,441 | $9,441 |
| .734 SHS ROYCE VALUE TRUST | P | 2019-12-27 | 2019-12-27 | $11 | $11 | ||
| 1500 SHS SONY CORP ADR 1974 NEW | P | 2014-06-12 | 2020-03-27 | $90,138 | $24,316 | $65,822 | $65,822 |
| 1218 SHS SQUARE INC | P | 2019-05-08 | 2020-03-19 | $49,815 | $81,606 | -$31,791 | -$31,791 |
| 870 SHS SQUARE INC CL A | P | 2019-03-01 | 2020-03-19 | $35,582 | $68,295 | -$32,713 | -$32,713 |
| 72 SHS ALPHABET CL A | P | 2014-06-04 | 2019-07-30 | $90,109 | $39,869 | $50,240 | $50,240 |
| 20 SHS THE JM SMUCKER CO | P | 2008-04-11 | 2019-09-12 | $2,101 | $966 | $1,135 | $1,135 |
| 40 SHS ALPHABET CL C | P | 2015-08-25 | 2019-07-30 | $50,076 | $23,960 | $26,116 | $26,116 |
| 12 SHS TRAVELERS COS | P | 2008-04-11 | 2019-09-12 | $1,716 | $592 | $1,124 | $1,124 |
| 600 SHS APPLE INC | P | 2010-08-17 | 2019-09-12 | $132,010 | $21,854 | $110,156 | $110,156 |
| 12500 SHS WESTERN AST INL LKD OPP | P | 2018-01-11 | 2019-10-01 | $135,285 | $147,152 | -$11,867 | -$11,867 |
| 500 SHS APPLE INC | P | 2010-08-17 | 2019-12-26 | $141,226 | $18,210 | $123,016 | $123,016 |
| 3205 SHS CYSCO SYS | P | 2017-01-25 | 2020-03-13 | $109,769 | $98,365 | $11,404 | $11,404 |
| 134000 SHS DOLLAR TREE INC | P | 2018-05-07 | 2020-01-30 | $134,000 | $134,136 | -$136 | -$136 |
| 66000 SHS DOLLAR TREE INC | P | 2018-05-07 | 2020-04-10 | $66,000 | $66,006 | -$6 | -$6 |
| 141 SHS ESTEE LAUDER CO CL A | P | 2018-06-19 | 2019-08-21 | $27,880 | $21,897 | $5,983 | $5,983 |
| 564 SHS ESTEE LAUDER CO CL A | P | 2018-06-19 | 2020-02-28 | $101,518 | $87,586 | $13,932 | $13,932 |
| 25000 SHS MS PPARS MXEU | P | 2018-05-31 | 2020-06-03 | $237,500 | $265,037 | -$27,537 | -$27,537 |
| 4115 SHS NUTANIX INC CL A | P | 2019-03-01 | 2020-03-19 | $55,788 | $138,064 | -$82,276 | -$82,276 |
| 149 SHS RESIDEO TECHNOLOGIES INC | P | 2016-10-13 | 2020-06-17 | $1,658 | $2,778 | -$1,120 | -$1,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,983 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$31,587 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $549,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,320,911 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048575 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $546,685 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,450,906 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047742 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $572,434 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,419,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050127 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $460,960 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,289,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044798 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $387,913 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,225,366 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034557 | DistributionYr5Rt |
| Total Distribution | 0.225799 | TotalDistributionRt |
| Average Distribution | 0.045160 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,333,896 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $511,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $516,013 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $550,335 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,174 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,174 | SubtotalAmt |
| Tax Based On Investment Income | $4,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,868 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,868 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $1,312 | 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 | 1720 BROWNS GAP TURNPIKE | 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 | 1720 BROWNS GAP TURNPIKE | 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 | $30,000 | 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 | $10,839,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $205,577 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,506,493 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,506,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,333,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,174 | TotalTaxAmt |
| Distributable Before Adj | $562,521 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $562,521 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $562,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $550,335 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $550,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,174 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $546,161 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $562,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,281 | UndistributedIncomePYAmt |
| Qualifying Distributions | $550,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,281 | AppliedToYear1Amt |
| Applied To Current Year | $437,054 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $125,467 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE HOUSING IMPROVEMENT | |||||||||
| PROGRAM | 2127 BERKMAR DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $15,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||||
| CENTRAL & WESTERN VA CHAPTER | 355 RIO ROAD WEST | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $5,335 | SUITE 102 |
| BLUE RIDGE ABORTION ASSISTANCE | |||||||||
| FUND | PO BOX 5082 | CHARLOTTESVILLE | VA | 22905 | NONE | CHARITY | GENERAL | $50,000 | |
| BLUE RIDGE AREA | |||||||||
| FOOD BANK | PO BOX 937 | VERONA | VA | 244820937 | NONE | CHARITY | GENERAL | $45,000 | |
| CHARLOTTESVILLE CLIMATE | |||||||||
| COLLABORATIVE | 306 EAST JEFFERSON STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | SUITE B |
| CHARLOTTESVILLE TOMORROW | |||||||||
| PO BOX 1591 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| CROZET VOLUNTEER | |||||||||
| FIRE DEPARTMENT | PO BOX 696 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $5,000 | |
| KINDESS CAFE | |||||||||
| 1610 AMHERST STREET | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | ||
| LEGAL AID JUSTICE CENTER | |||||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $150,000 | SUITE A | |
| MEALS ON WHEELS OF | |||||||||
| CHARLOTTESVILLE/ALBEMARLE | 704 ROSE HILL DRIVE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | |
| MOBIUS CHILDREN'S MUSEUM | |||||||||
| 808 WEST MAIN AVE | SPOKANE | WA | 99201 | NONE | CHARITY | GENERAL | $20,000 | LOWER LEVEL | |
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $25,000 | ||
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | NONE | CHARITY | GENERAL | $35,000 | ||
| PUBLIC HOUSING ASSOCIATION OF | |||||||||
| RESIDENTS | 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | SUITE C |
| READY KIDS | |||||||||
| 1000 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $25,000 | ||
| SIDE BY SIDE | |||||||||
| PO BOX 5542 | RICHMOND | VA | 23220 | NONE | CHARITY | GENERAL | $5,000 | ||
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||||
| 201 WEST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $40,000 | SUITE 14 | |
| THE CENTER | |||||||||
| 540 BELVEDERE BOULEVARD | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $5,000 | ||
| THE HAVEN | |||||||||
| GENERAL | 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | |
| THE PARAMOUNT THEATER OF | |||||||||
| CHARLOTTESVILLE | 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $25,000 | |
| THE WOMEN'S INITIATIVE | |||||||||
| GENERAL | 1101 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $20,000 | SUITE A |
| VIRGINIA ORGANIZING | |||||||||
| PROJECT | 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $15,000 | |
| WESTERN ALBEMARLE | |||||||||
| RESCUE SQUAD | PO BOX 188 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,335 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,940 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,333 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC INVESTMENT GAINS | 14 | $12,625 |
| DYNAMIC REALTY INC | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $471,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $471,549 | 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 | $5,025 | Amt |
| Net Investment Income | $5,025 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | DYNAMIC REALTY SEC 1231 LOSS FROM K1 | AssetDesc |
| Acquired | 2018-12 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2019-12 | SoldDt |
| Basis | $26,650 | BasisAmt |
| Total Net | -$26,650 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 4.9 FIXED | $49,474 | $42,598 |
| BANK OF AMERICA 6.1 | $79,754 | $79,125 |
| BANK OF AMERICA 6.25 | $86,297 | $77,630 |
| BAXTER INTERNATIONAL | $72,163 | $77,584 |
| CELGENE CORP | $75,208 | $77,628 |
| CHARLES SCHWAB CORP | $210,141 | $188,500 |
| COMCAST CORP | $73,507 | $77,027 |
| DOLLAR TREE INC | ||
| DUKE ENERGY 4.875 | $156,163 | $149,835 |
| GOLDMAN SACHS | $145,527 | $151,472 |
| JP MORGAN CHASE 6% FIXED | $197,073 | $201,500 |
| LIBERTY INTERACTIVE LLC | $145,378 | $135,678 |
| UNPAID ACCRUED INTEREST | $21,687 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $15,899 | $45,715 |
| ABBVIE INC | $63,954 | $171,815 |
| ALPHABET INC - CLASS A | $115,192 | $309,135 |
| ALPHABET INC - CLASS C | $74,276 | $175,288 |
| AMERICAN WATER WORKS CO | $58,354 | $321,650 |
| ACCENTURE PLC IRELAND CL A | $72,576 | $82,452 |
| APPLE | $93,600 | $355,680 |
| APPLE INC | $36,421 | $364,800 |
| BERKSHIRE HATHAWAY CL-B | $67,543 | $124,064 |
| BIOGEN INC | $59,652 | $59,664 |
| BLACKSTONE GROUP INC CL A | $70,395 | $83,687 |
| BRISTOL MYERS SQUIBB CO | $40,038 | $117,600 |
| CISCO SYS INC | ||
| CLEARSTORY SYSTEMS INC-DONATED | $7,586 | $19 |
| CYRUSONE | $111,233 | $232,800 |
| ELI LILLY CO | $31,685 | $100,150 |
| EQUINIX INC | $99,654 | $188,216 |
| ESTEE LAUDER | ||
| EXELON CORP | $72,937 | $71,927 |
| GARRETT MOTION INC | $1,032 | $493 |
| HONEYWELL INTERNATIONAL | $92,527 | $129,408 |
| JOHNSON & JOHNSON | $46,670 | $74,534 |
| KKR & CO INC CL A | $71,115 | $109,809 |
| LIBERTY MEDIA | $100,009 | $142,148 |
| METLIFE INC-DONATED | $159,360 | $184,080 |
| MODERNA INC | $74,969 | $82,381 |
| NESTLE SPON ADR | $74,992 | $98,844 |
| NEXTERA ENERGY INC | $94,002 | $236,087 |
| NUTANIX INC CL A | ||
| ONE GAS INC | $87,681 | $168,046 |
| PAYPAL HLDGS INC COM | $74,282 | $169,177 |
| PFIZER INC | $79,613 | $77,434 |
| PROCTER & GAMBLE | $71,645 | $88,482 |
| RESIDEO TECHNOLOGIES INC | ||
| SCE TRUST | $100,047 | $81,030 |
| SLACK TECHNOLOGIES INC CL A | $71,476 | $83,290 |
| SONY CORP ADR 1974 NEW | $97,223 | $414,780 |
| STATE ST CO | $101,192 | $97,051 |
| SPOTIFY TECHNOLOGY SA | $67,600 | $134,259 |
| SQUARE INC CL A | ||
| THE JM SMUCKER COMPANY - DONATED | ||
| THERMO FISHER SCIENTIFIC | $96,042 | $244,580 |
| TRAVELERS COMPANIES INC-DONATED | ||
| VODAFONE GROUP PLC | $71,089 | $57,384 |
| WALT DISNEY CO HLDG CO | $48,877 | $73,039 |
| MS PARTIAL PRINCIPAL AT RISK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLE LINE TOTAL RETURN | AT COST | $425,917 | $413,712 |
| DYNAMIC REALTY LLC | AT COST | $180,286 | $180,286 |
| E V FLOATING RATE HI INC INST | AT COST | $403,806 | $375,117 |
| ISHARES CMBS ETF | AT COST | $65,243 | $67,277 |
| ISHARES FLOATING RATE BD ETF | AT COST | $250,019 | $248,447 |
| ISHARES MBS ETF | AT COST | $65,222 | $65,534 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | $274,286 | $270,555 |
| JP MORGAN STRAT INC OPPORT | AT COST | $659,239 | $638,065 |
| PGIM ABSOLUTE RETURN BOND Z | AT COST | $241,097 | $214,366 |
| PIMCO REAL RETURN FUND | AT COST | $159,302 | $168,395 |
| PROSHARES TR ETF | AT COST | $300,081 | $188,584 |
| ROYCE VALUE TRUST | AT COST | $3,168 | $2,684 |
| VANGUARD SHORT TERM CORPORATE ETF | AT COST | $315,146 | $325,763 |
| WESTERN AST INFL LKD OPP & INM | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $75,335 | $75,335 |
| OFFICE SUPPLIES | $90 | |
| POSTAGE | $58 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INVESTMENT GAINS | Desc |
| Revenue And Expenses Per Books | $12,625 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,625 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDS RECEIVED | Desc |
| Amt | $135 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $240 | Amt |
| Net Investment Income | $240 | NetInvestmentIncomeAmt |
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