THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-08-14
IRS object ID
201942269349100719
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-08-14T15:29:10-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541896113PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBINSON FARMER COX ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1530 WESTFIELD RDAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP229011726ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061593377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FARKAS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARKBusinessNameControlTxt
Phone4348235772PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11720 BROWNS GAP TURNPIKEAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGAIL MUNGERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4348235772PhoneNum
Signature2019-07-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT M HUFFPreparerPersonNm
PTINP00045082PTIN
Phone4349738314PhoneNum
Preparation2019-08-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.77.77.25IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-08-14IPDt
IP Tm15:29:10IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9ABF4A4CD9073D44961EDDFBB9D4FC555C086CE7AtSubmissionCreationDeviceId
At Submission Filing Device Id9ABF4A4CD9073D44961EDDFBB9D4FC555C086CE7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,698,083FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$37,106InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$37,106InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$227,393DividendsRevAndExpnssAmt
Dividends Net Invst Incm$227,393DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$184,005NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$903,373GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$184,005CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$7,702OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$6,755OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$440,802TotalRevAndExpnssAmt
Total Net Invst Incm$441,749TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$2,295PensionEmplBnftRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,700AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$969TaxesRevAndExpnssAmt
Taxes Net Invst Incm$969TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$73,185OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$72,845OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$111,149TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,514TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$553,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$553,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$664,699TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,514TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$553,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$223,897ExcessRevenueOverExpensesAmt
Net Investment Income$363,235NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$753,230SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$511,034SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$511,034SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,183,972CorporateStockBOYAmt
Corporate Stock EOY$3,297,138CorporateStockEOYAmt
Corporate Stock EOYFMV$5,512,880CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,289,411CorporateBondsBOYAmt
Corporate Bonds EOY$1,169,951CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,194,820CorporateBondsEOYFMVAmt
Other Investments BOY$3,560,616OtherInvestmentsBOYAmt
Other Investments EOY$3,584,567OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,479,349OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,787,229TotalAssetsBOYAmt
Total Assets EOY$8,562,690TotalAssetsEOYAmt
Total Assets EOYFMV$10,698,083TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$8,787,229RetainedEarningBOYAmt
Retained Earning EOY$8,562,690RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,787,229TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,562,690TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,787,229TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,562,690TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,787,229TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$223,897ExcessRevenueOverExpensesAmt
Other Increases$2,158OtherIncreasesAmt
Subtotal$8,565,490SubtotalAmt
Other Decreases$2,800OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,562,690TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED STOCK DETAILP2018-07-012019-06-30$24$24
SEE ATTACHED STOCK DETAILP2017-07-012019-06-30$894,066$719,344$174,722$174,722
FieldValueIRS element (for citing)
Capital Gain Net Income$184,005CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$546,685AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,450,906NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047742DistributionYr1Rt
Adjusted Qlfy Distri Yr2$572,434AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,419,762NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050127DistributionYr2Rt
Adjusted Qlfy Distri Yr3$460,960AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,289,704NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044798DistributionYr3Rt
Adjusted Qlfy Distri Yr4$387,913AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,225,366NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.034557DistributionYr4Rt
Adjusted Qlfy Distri Yr5$539,519AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,569,838NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051043DistributionYr5Rt
Total Distribution0.228267TotalDistributionRt
Average Distribution0.045653AverageDistributionRt
Net Vl Noncharitable Assets$11,320,911NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$516,834AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,632NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$520,466AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$553,550QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,632InvestmentIncomeExciseTaxAmt
Subtotal$3,632SubtotalAmt
Tax Based On Investment Income$3,632TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,800TotalPaymentsAndCreditsAmt
Tax Due$832TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGAIL MUNGERIndividualWithBooksNm
Phone4348232262PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11720 BROWNS GAP TURNPIKEAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGAIL MUNGERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11720 BROWNS GAP TURNPIKEAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$30,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,606,652AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$681,082AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$205,577FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,493,311TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$11,493,311AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$172,400CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,320,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$566,046MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$566,046MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,632TaxBasedOnInvestmentIncomeAmt
Total Tax$3,632TotalTaxAmt
Distributable Before Adj$562,414DistributableBeforeAdjAmt
Distributable Before Ded$562,414DistributableBeforeDedAmt
Distributable As Adjusted$562,414DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$553,550ExpensesAndContributionsAmt
Qualifying Distributions$553,550QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,632PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$549,918AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$562,414DistributableAsAdjustedAmt
Undistributed Income PY$104,417UndistributedIncomePYAmt
Qualifying Distributions$553,550QualifyingDistributionsAmt
Applied To Year1$104,417AppliedToYear1Amt
Applied To Current Year$449,133AppliedToCurrentYearAmt
Undistributed Income CY$113,281UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALBEMARLE HOUSING IMPROVEMENT
PROGRAM2127 BERKMAR DRIVECHARLOTTESVILLEVA22901NONECHARITYGENERAL$15,000
BLUE RIDGE ABORTION ASSISTANCE
FUNDPO BOX 5082CHARLOTTESVILLEVA22905NONECHARITYGENERAL$50,000
BLUE RIDGE AREA
FOOD BANKPO BOX 937VERONAVA244820937NONECHARITYGENERAL$25,000
CHARLOTTESVILLE PRIDE COMMUNITY
NETWORKPO BOX 1512CHARLOTTESVILLEVA22902NONECHARITYGENERAL$2,500
CHARLOTTESVILLE TOMORROW
PO BOX 1591CHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000
CHILDREN'S HEALTH IMPROVEMENT
PROGRAM1469 GREENBRIER PLACECHARLOTTESVILLEVA22901NONECHARITYGENERAL$15,000
CROZET VOLUNTEER
FIRE DEPARTMENTPO BOX 696CROZETVA22932NONECHARITYGENERAL$5,000
FOOTHILLS CHILD ADVOCACY CENTER
1106 E HIGH STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$15,000SUITE 100
HOSPICE OF THE PIEDMONT
675 PETER JEFFERSON PKWYCHARLOTTESVILLEVA22911NONECHARITYGENERAL$20,000SUITE 300
LEGAL AID JUSTICE CENTER
1000 PRESTON AVENUECHARLOTTESVILLEVA22903NONECHARITYGENERAL$125,000SUITE A
LITERACY VOLUNTEERS OF
CHARLOTTESVILLE/ALBEMARLE233 4TH ST NWCHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000BOX L
MOBIUS CHILDREN'S MUSEUM
808 WEST MAIN AVESPOKANEWA99201NONECHARITYGENERAL$5,000LOWER LEVEL
MONTPELIER FOUNDATION
PO BOX 911ORANGEVA22960NONECHARITYGENERAL$66,980
PUBLIC HOUSING ASSOCIATION OF
RESIDENTS1000 PRESTON AVENUECHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000SUITE C
READY KIDS
1000 E HIGH STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$25,000
SIDE BY SIDE
PO BOX 5542RICHMONDVA23220NONECHARITYGENERAL$5,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$40,000SUITE 14
THE MAMTA FOUNDATION
1390 GULF BLVDCLEARWATERFL33767NONECHARITYGENERAL$5,000PH2
THE PARAMOUNT THEATER OF
CHARLOTTESVILLE215 EAST MAIN STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$39,070
THE SANTA FUND
806 EAST HIGH STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$10,000
THE WOMEN'S INITIATIVE
GENERAL1101 EAST HIGH STREETCHARLOTTESVILLEVA22902NONECHARITYGENERAL$20,000SUITE A
UNIVERSITY OF VIRGINIA MIDLIFE
HEALTH2955 IVY ROADCHARLOTTESVILLEVA22903NONECHARITYGENERAL$20,000SUITE 104
VIRGINIA ORGANIZING
PROJECT703 CONCORD AVENUECHARLOTTESVILLEVA22903NONECHARITYGENERAL$10,000
WESTERN ALBEMARLE
RESCUE SQUADPO BOX 188CROZETVA22932NONECHARITYGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$553,550TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,106ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$227,393ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,283ExclusionAmt
Related Or Exempt Function Incm$174,722RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISC INVESTMENT LOSSES14-$6,755
DYNAMIC REALTY INC14-$947

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$266,080ExclusionAmt
Related Or Exempt Function Incm$174,722RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$440,802TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,700Amt
Net Investment Income$4,700NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS 4.9 FIXED$49,474$50,126
AMERICAN TOWER CORP
BAXTER INTERNATIONAL$72,163$74,803
CELGENE CORP$75,302$77,035
CHARLES SCHWAB CORP$210,141$200,842
COMCAST CORP$73,745$75,099
DOLLAR TREE INC$200,752$200,024
GOLDMAN SACHS$145,527$145,800
JP MORGAN CHASE 6% FIXED$197,073$210,250
LIBERTY MEDIA CORP GROUP$145,774$142,100
UNPAID ACCRUED INTEREST$18,741
WAL-MART STORES

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$15,899$42,050
ABBVIE INC$63,954$127,260
ALPHABET INC - CLASS A$155,061$314,012
ALPHABET INC - CLASS C$98,236$177,269
AMERICAN WATER WORKS CO$58,354$290,000
APPLE$93,600$192,972
APPLE INC$76,487$415,632
AQUA AMER INC
AT&T
BERKSHIRE HATHAWAY CL-B$67,543$148,153
BIOGEN INC$59,652$52,153
BRISTOL MYERS SQUIBB CO$40,038$90,700
CISCO SYS INC$98,365$175,410
CLEARSTORY SYSTEMS INC-DONATED$7,586
COMCAST CORP NEW CLASS A
CYRUSONE$111,233$184,704
DANONE SPONSORED ADR
ELI LILLY CO$31,685$67,582
EQUINIX INC$99,654$135,150
ESTEE LAUDER$109,483$129,093
GARRETT MOTION INC$1,032$1,366
HONEYWELL INTERNATIONAL$92,527$156,258
JOHNSON & JOHNSON$46,670$73,818
KKR & CO INC CL A$71,115$89,860
LIBERTY MEDIA$100,009$156,566
METLIFE INC-DONATED$159,360$188,080
NESTLE SPON ADR$74,992$92,543
NEXTERA ENERGY INC$94,002$201,377
NUTANIX INC CL A$138,064$106,743
ONE GAS INC$87,681$196,944
PAYPAL HLDGS INC COM$74,282$111,141
PFIZER INC$79,613$102,582
PROCTER & GAMBLE$71,645$81,141
RESIDEO TECHNOLOGIES INC$2,778$3,266
SCE TRUST$100,047$89,614
SONY CORP ADR 1974 NEW$121,540$392,925
STATE ST CO$101,192$97,680
SPOTIFY TECHNOLOGY SA$67,600$76,034
SQUARE INC CL A$149,901$151,443
THE JM SMUCKER COMPANY - DONATED$966$2,304
THERMO FISHER SCIENTIFIC$96,042$198,234
TRAVELERS COMPANIES INC-DONATED$592$1,794
VODAFONE GROUP PLC$71,089$58,788
WALT DISNEY CO HLDG CO$48,877$91,464
MS PARTIAL PRINCIPAL AT RISK$258,692$248,775

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DOUBLE LINE TOTAL RETURNAT COST$411,386$397,644
DYNAMIC REALTY LLCAT COST$205,577$205,577
E V FLOATING RATE HI INC INSTAT COST$385,616$383,634
ISHARES CMBS ETFAT COST$65,243$64,815
ISHARES FLOATING RATE BD ETFAT COST$250,019$250,117
ISHARES MBS ETFAT COST$65,222$63,699
JP MORGAN STRAT INC OPPORT FUNDAT COST$269,457$269,266
JP MORGAN STRAT INC OPPORTAT COST$646,297$633,430
PGIM ABSOLUTE RETURN BOND ZAT COST$225,698$221,021
PIMCO REAL RETURN FUNDAT COST$156,321$154,943
PROSHARES TR ETFAT COST$300,081$224,429
ROYCE VALUE TRUSTAT COST$141,352$152,939
VANGUARD SHORT TERM CORPORATE ETFAT COST$315,146$317,960
WESTERN AST INFL LKD OPP & INMAT COST
WESTERN AST INFL LKD OPP & INMAT COST$147,152$139,875

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXES PAIDDesc
Amt$2,800Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$72,845$72,845
OFFICE SUPPLIES$210
POSTAGE$130

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISC INVESTMENT LOSSES-$6,755-$6,755
DYNAMIC REALTY INC-$947

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDS RECEIVEDDesc
Amt$2,158Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$969Amt
Net Investment Income$969NetInvestmentIncomeAmt

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