2019-08-14T15:29:10-05:00 2019-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2018-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 1720 BROWNS GAP TURNPIKE CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2019-07-23 true ROBERT M HUFF P00045082 4349738314 2019-08-14 50.77.77.25 2019-08-14 15:29:10 CD P 9ABF4A4CD9073D44961EDDFBB9D4FC555C086CE7 9ABF4A4CD9073D44961EDDFBB9D4FC555C086CE7 2018 2019-02-21 02:37:17Z X 10698083 X X 37106 37106 227393 227393 184005 903373 184005 -7702 -6755 440802 441749 30000 2295 4700 4700 969 969 73185 72845 111149 78514 0 553550 553550 664699 78514 553550 -223897 363235 753230 511034 511034 3183972 3297138 5512880 1289411 1169951 1194820 3560616 3584567 3479349 8787229 8562690 10698083 0 X 8787229 8562690 8787229 8562690 8787229 8562690 8787229 -223897 2158 8565490 2800 8562690 SEE ATTACHED STOCK DETAIL P 2018-07-01 2019-06-30 24 24 SEE ATTACHED STOCK DETAIL P 2017-07-01 2019-06-30 894066 719344 174722 174722 184005 false 546685 11450906 0.047742 572434 11419762 0.050127 460960 10289704 0.044798 387913 11225366 0.034557 539519 10569838 0.051043 0.228267 0.045653 11320911 516834 3632 520466 553550 X 3632 3632 3632 2800 2800 832 false false false false false false false true true CT true false false false false true N/A GAIL MUNGER 4348232262 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 10.00 30000 0 0 NONE NONE N/A 10606652 681082 205577 11493311 11493311 172400 11320911 566046 566046 3632 3632 562414 562414 562414 553550 553550 3632 549918 562414 104417 553550 104417 449133 113281 X ALBEMARLE HOUSING IMPROVEMENT PROGRAM 2127 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 15000 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 25000 CHARLOTTESVILLE PRIDE COMMUNITY NETWORK PO BOX 1512 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 2500 CHARLOTTESVILLE TOMORROW PO BOX 1591 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 CHILDREN'S HEALTH IMPROVEMENT PROGRAM 1469 GREENBRIER PLACE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 15000 CROZET VOLUNTEER FIRE DEPARTMENT PO BOX 696 CROZET VA 22932 NONE CHARITY GENERAL 5000 FOOTHILLS CHILD ADVOCACY CENTER 1106 E HIGH STREET SUITE 100 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 15000 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY SUITE 300 CHARLOTTESVILLE VA 22911 NONE CHARITY GENERAL 20000 LEGAL AID JUSTICE CENTER 1000 PRESTON AVENUE SUITE A CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 125000 LITERACY VOLUNTEERS OF CHARLOTTESVILLE/ALBEMARLE 233 4TH ST NW BOX L CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 MOBIUS CHILDREN'S MUSEUM 808 WEST MAIN AVE LOWER LEVEL SPOKANE WA 99201 NONE CHARITY GENERAL 5000 MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 NONE CHARITY GENERAL 66980 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 MAMTA FOUNDATION 1390 GULF BLVD PH2 CLEARWATER FL 33767 NONE CHARITY GENERAL 5000 THE PARAMOUNT THEATER OF CHARLOTTESVILLE 215 EAST MAIN STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 39070 THE SANTA FUND 806 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 THE WOMEN'S INITIATIVE GENERAL 1101 EAST HIGH STREET SUITE A CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 20000 UNIVERSITY OF VIRGINIA MIDLIFE HEALTH 2955 IVY ROAD SUITE 104 CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 20000 VIRGINIA ORGANIZING PROJECT 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 WESTERN ALBEMARLE RESCUE SQUAD PO BOX 188 CROZET VA 22932 NONE CHARITY GENERAL 5000 553550 14 37106 14 227393 14 9283 174722 MISC INVESTMENT LOSSES 14 -6755 DYNAMIC REALTY INC 14 -947 266080 174722 440802 false false false false false false false false false false ACCOUNTING FEES 4700 4700 AMERICAN EXPRESS 4.9 FIXED 49474 50126 AMERICAN TOWER CORP BAXTER INTERNATIONAL 72163 74803 CELGENE CORP 75302 77035 CHARLES SCHWAB CORP 210141 200842 COMCAST CORP 73745 75099 DOLLAR TREE INC 200752 200024 GOLDMAN SACHS 145527 145800 JP MORGAN CHASE 6% FIXED 197073 210250 LIBERTY MEDIA CORP GROUP 145774 142100 UNPAID ACCRUED INTEREST 18741 WAL-MART STORES ABBOTT LABORATORIES 15899 42050 ABBVIE INC 63954 127260 ALPHABET INC - CLASS A 155061 314012 ALPHABET INC - CLASS C 98236 177269 AMERICAN WATER WORKS CO 58354 290000 APPLE 93600 192972 APPLE INC 76487 415632 AQUA AMER INC AT&T BERKSHIRE HATHAWAY CL-B 67543 148153 BIOGEN INC 59652 52153 BRISTOL MYERS SQUIBB CO 40038 90700 CISCO SYS INC 98365 175410 CLEARSTORY SYSTEMS INC-DONATED 7586 COMCAST CORP NEW CLASS A CYRUSONE 111233 184704 DANONE SPONSORED ADR ELI LILLY CO 31685 67582 EQUINIX INC 99654 135150 ESTEE LAUDER 109483 129093 GARRETT MOTION INC 1032 1366 HONEYWELL INTERNATIONAL 92527 156258 JOHNSON & JOHNSON 46670 73818 KKR & CO INC CL A 71115 89860 LIBERTY MEDIA 100009 156566 METLIFE INC-DONATED 159360 188080 NESTLE SPON ADR 74992 92543 NEXTERA ENERGY INC 94002 201377 NUTANIX INC CL A 138064 106743 ONE GAS INC 87681 196944 PAYPAL HLDGS INC COM 74282 111141 PFIZER INC 79613 102582 PROCTER & GAMBLE 71645 81141 RESIDEO TECHNOLOGIES INC 2778 3266 SCE TRUST 100047 89614 SONY CORP ADR 1974 NEW 121540 392925 STATE ST CO 101192 97680 SPOTIFY TECHNOLOGY SA 67600 76034 SQUARE INC CL A 149901 151443 THE JM SMUCKER COMPANY - DONATED 966 2304 THERMO FISHER SCIENTIFIC 96042 198234 TRAVELERS COMPANIES INC-DONATED 592 1794 VODAFONE GROUP PLC 71089 58788 WALT DISNEY CO HLDG CO 48877 91464 MS PARTIAL PRINCIPAL AT RISK 258692 248775 DOUBLE LINE TOTAL RETURN AT COST 411386 397644 DYNAMIC REALTY LLC AT COST 205577 205577 E V FLOATING RATE HI INC INST AT COST 385616 383634 ISHARES CMBS ETF AT COST 65243 64815 ISHARES FLOATING RATE BD ETF AT COST 250019 250117 ISHARES MBS ETF AT COST 65222 63699 JP MORGAN STRAT INC OPPORT FUND AT COST 269457 269266 JP MORGAN STRAT INC OPPORT AT COST 646297 633430 PGIM ABSOLUTE RETURN BOND Z AT COST 225698 221021 PIMCO REAL RETURN FUND AT COST 156321 154943 PROSHARES TR ETF AT COST 300081 224429 ROYCE VALUE TRUST AT COST 141352 152939 VANGUARD SHORT TERM CORPORATE ETF AT COST 315146 317960 WESTERN AST INFL LKD OPP & INM AT COST WESTERN AST INFL LKD OPP & INM AT COST 147152 139875 FEDERAL TAXES PAID 2800 EXPENSES INVESTMENT FEES 72845 72845 OFFICE SUPPLIES 210 POSTAGE 130 MISC INVESTMENT LOSSES -6755 -6755 DYNAMIC REALTY INC -947 FEDERAL TAX REFUNDS RECEIVED 2158 FOREIGN TAXES PAID 969 969