2020-08-28T13:43:03-05:00 2020-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2019-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 1720 BROWNS GAP TURNPIKE CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2020-08-26 true ROBERT M HUFF P00045082 4349738314 2020-08-26 50.77.77.25 2020-08-28 13:43:03 CD P 9ABF4A4CD9073D44961EDDFBB9D4FC555C086CE7 9ABF4A4CD9073D44961EDDFBB9D4FC555C086CE7 2019 2020-11-19 02:30:22Z X 10954908 X X 26940 26940 222651 222651 209333 1618046 235983 12625 12625 471549 498199 30000 2295 5025 5025 200 200 240 240 75483 75335 113243 80800 0 550335 550335 663578 80800 550335 -192029 417399 511034 964861 964861 3297138 2772438 5550998 1169951 1290685 1280264 3584567 3342812 3158785 8562690 8370796 10954908 0 X 8562690 8370796 8562690 8370796 8562690 8370796 8562690 -192029 135 8370796 8370796 949 SHS ROYCE VALUE TRUST P 2018-09-26 2019-09-12 13047 12843 204 204 10038.74 SHS ROYCE VALUE TRUST P 2015-12-01 2019-09-12 137961 128520 9441 9441 .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 90138 24316 65822 65822 1218 SHS SQUARE INC P 2019-05-08 2020-03-19 49815 81606 -31791 -31791 870 SHS SQUARE INC CL A P 2019-03-01 2020-03-19 35582 68295 -32713 -32713 72 SHS ALPHABET CL A P 2014-06-04 2019-07-30 90109 39869 50240 50240 20 SHS THE JM SMUCKER CO P 2008-04-11 2019-09-12 2101 966 1135 1135 40 SHS ALPHABET CL C P 2015-08-25 2019-07-30 50076 23960 26116 26116 12 SHS TRAVELERS COS P 2008-04-11 2019-09-12 1716 592 1124 1124 600 SHS APPLE INC P 2010-08-17 2019-09-12 132010 21854 110156 110156 12500 SHS WESTERN AST INL LKD OPP P 2018-01-11 2019-10-01 135285 147152 -11867 -11867 500 SHS APPLE INC P 2010-08-17 2019-12-26 141226 18210 123016 123016 3205 SHS CYSCO SYS P 2017-01-25 2020-03-13 109769 98365 11404 11404 134000 SHS DOLLAR TREE INC P 2018-05-07 2020-01-30 134000 134136 -136 -136 66000 SHS DOLLAR TREE INC P 2018-05-07 2020-04-10 66000 66006 -6 -6 141 SHS ESTEE LAUDER CO CL A P 2018-06-19 2019-08-21 27880 21897 5983 5983 564 SHS ESTEE LAUDER CO CL A P 2018-06-19 2020-02-28 101518 87586 13932 13932 25000 SHS MS PPARS MXEU P 2018-05-31 2020-06-03 237500 265037 -27537 -27537 4115 SHS NUTANIX INC CL A P 2019-03-01 2020-03-19 55788 138064 -82276 -82276 149 SHS RESIDEO TECHNOLOGIES INC P 2016-10-13 2020-06-17 1658 2778 -1120 -1120 235983 -31587 false 549918 11320911 0.048575 546685 11450906 0.047742 572434 11419762 0.050127 460960 10289704 0.044798 387913 11225366 0.034557 0.225799 0.045160 11333896 511839 4174 516013 550335 X 4174 4174 4174 2868 2868 X 6 1312 false false false false false false false true true CT true false false false false true N/A GAIL MUNGER 4348235772 1720 BROWNS GAP TURNPIKE 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 1720 BROWNS GAP TURNPIKE CHARLOTTESVILLE VA 22901 TRUSTEE 000.00 30000 0 0 NONE NONE N/A 10839298 461618 205577 11506493 11506493 172597 11333896 566695 566695 4174 4174 562521 562521 562521 550335 550335 4174 546161 562521 113281 550335 113281 437054 125467 X ALBEMARLE HOUSING IMPROVEMENT PROGRAM 2127 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 15000 ALZHEIMER'S ASSOCIATION CENTRAL & WESTERN VA CHAPTER 355 RIO ROAD WEST SUITE 102 CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 5335 BLUE RIDGE ABORTION ASSISTANCE FUND PO BOX 5082 CHARLOTTESVILLE VA 22905 NONE CHARITY GENERAL 50000 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 NONE CHARITY GENERAL 45000 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 CROZET VOLUNTEER FIRE DEPARTMENT PO BOX 696 CROZET VA 22932 NONE CHARITY GENERAL 5000 KINDESS CAFE 1610 AMHERST STREET CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 LEGAL AID JUSTICE CENTER 1000 PRESTON AVENUE SUITE A CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 150000 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 MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 NONE CHARITY GENERAL 25000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 NONE CHARITY GENERAL 35000 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 25000 SIDE BY SIDE PO BOX 5542 RICHMOND VA 23220 NONE CHARITY GENERAL 5000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 40000 THE CENTER 540 BELVEDERE BOULEVARD CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 5000 THE HAVEN GENERAL 112 WEST MARKET STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 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 20000 VIRGINIA ORGANIZING PROJECT 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 15000 WESTERN ALBEMARLE RESCUE SQUAD PO BOX 188 CROZET VA 22932 NONE CHARITY GENERAL 5000 550335 14 26940 14 222651 18 209333 MISC INVESTMENT GAINS 14 12625 DYNAMIC REALTY INC 14 471549 471549 false false false false false false false false false false ACCOUNTING FEES 5025 5025 DYNAMIC REALTY SEC 1231 LOSS FROM K1 2018-12 PURCHASE 2019-12 26650 -26650 AMERICAN EXPRESS 4.9 FIXED 49474 42598 BANK OF AMERICA 6.1 79754 79125 BANK OF AMERICA 6.25 86297 77630 BAXTER INTERNATIONAL 72163 77584 CELGENE CORP 75208 77628 CHARLES SCHWAB CORP 210141 188500 COMCAST CORP 73507 77027 DOLLAR TREE INC DUKE ENERGY 4.875 156163 149835 GOLDMAN SACHS 145527 151472 JP MORGAN CHASE 6% FIXED 197073 201500 LIBERTY INTERACTIVE LLC 145378 135678 UNPAID ACCRUED INTEREST 21687 ABBOTT LABORATORIES 15899 45715 ABBVIE INC 63954 171815 ALPHABET INC - CLASS A 115192 309135 ALPHABET INC - CLASS C 74276 175288 AMERICAN WATER WORKS CO 58354 321650 ACCENTURE PLC IRELAND CL A 72576 82452 APPLE 93600 355680 APPLE INC 36421 364800 BERKSHIRE HATHAWAY CL-B 67543 124064 BIOGEN INC 59652 59664 BLACKSTONE GROUP INC CL A 70395 83687 BRISTOL MYERS SQUIBB CO 40038 117600 CISCO SYS INC CLEARSTORY SYSTEMS INC-DONATED 7586 19 CYRUSONE 111233 232800 ELI LILLY CO 31685 100150 EQUINIX INC 99654 188216 ESTEE LAUDER EXELON CORP 72937 71927 GARRETT MOTION INC 1032 493 HONEYWELL INTERNATIONAL 92527 129408 JOHNSON & JOHNSON 46670 74534 KKR & CO INC CL A 71115 109809 LIBERTY MEDIA 100009 142148 METLIFE INC-DONATED 159360 184080 MODERNA INC 74969 82381 NESTLE SPON ADR 74992 98844 NEXTERA ENERGY INC 94002 236087 NUTANIX INC CL A ONE GAS INC 87681 168046 PAYPAL HLDGS INC COM 74282 169177 PFIZER INC 79613 77434 PROCTER & GAMBLE 71645 88482 RESIDEO TECHNOLOGIES INC SCE TRUST 100047 81030 SLACK TECHNOLOGIES INC CL A 71476 83290 SONY CORP ADR 1974 NEW 97223 414780 STATE ST CO 101192 97051 SPOTIFY TECHNOLOGY SA 67600 134259 SQUARE INC CL A THE JM SMUCKER COMPANY - DONATED THERMO FISHER SCIENTIFIC 96042 244580 TRAVELERS COMPANIES INC-DONATED VODAFONE GROUP PLC 71089 57384 WALT DISNEY CO HLDG CO 48877 73039 MS PARTIAL PRINCIPAL AT RISK DOUBLE LINE TOTAL RETURN AT COST 425917 413712 DYNAMIC REALTY LLC AT COST 180286 180286 E V FLOATING RATE HI INC INST AT COST 403806 375117 ISHARES CMBS ETF AT COST 65243 67277 ISHARES FLOATING RATE BD ETF AT COST 250019 248447 ISHARES MBS ETF AT COST 65222 65534 JP MORGAN STRAT INC OPPORT FUND AT COST 274286 270555 JP MORGAN STRAT INC OPPORT AT COST 659239 638065 PGIM ABSOLUTE RETURN BOND Z AT COST 241097 214366 PIMCO REAL RETURN FUND AT COST 159302 168395 PROSHARES TR ETF AT COST 300081 188584 ROYCE VALUE TRUST AT COST 3168 2684 VANGUARD SHORT TERM CORPORATE ETF AT COST 315146 325763 WESTERN AST INFL LKD OPP & INM AT COST EXPENSES INVESTMENT FEES 75335 75335 OFFICE SUPPLIES 90 POSTAGE 58 MISC INVESTMENT GAINS 12625 12625 FEDERAL TAX REFUNDS RECEIVED 135 INDIRECT OTHER PROFESSIONAL FEES 200 200 INDIRECT TAXES/LICENSES 240 240