THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-08-15
- IRS object ID
- 201812279349100516
- Schema version
- 2017v2.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-15T14:48:32-04:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 2018-08-13 | 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 | 2018-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,822,883 | 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 | $28,478 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,478 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,709,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,608 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,542 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $324,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $328,193 | 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 | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,776 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $72,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,926 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $549,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $659,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$335,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $753,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $753,230 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $95,621 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,280,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,183,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,278,335 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,185,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,289,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,311,485 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,195,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,560,616 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,479,833 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,126,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,787,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,822,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,126,238 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,787,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,126,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,787,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,126,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,787,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,126,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$335,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $642 | OtherIncreasesAmt |
| Subtotal | $8,791,587 | SubtotalAmt |
| Other Decreases | $4,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,787,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED STOCK DETAIL | P | 2017-07-01 | 2018-06-30 | $188,139 | $239,441 | -$51,302 | -$51,302 |
| SEE ATTACHED STOCK DETAIL | P | 2016-07-01 | 2018-06-30 | $2,511,368 | $2,392,949 | $118,419 | $118,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,608 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $572,434 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,419,762 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $460,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,289,704 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044798 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $387,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,225,366 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $539,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,569,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051043 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,764,296 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034800 | DistributionYr5Rt |
| Total Distribution | 0.215325 | TotalDistributionRt |
| Average Distribution | 0.043065 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,450,906 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $493,133 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,500 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $495,633 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $549,185 | 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 | $2,500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,500 | SubtotalAmt |
| Tax Based On Investment Income | $2,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
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 | 4348232262 | 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 |
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 | 10.00 | 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 | $10,743,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $675,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $206,371 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,625,285 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,625,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,450,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $572,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $572,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,500 | TotalTaxAmt |
| Distributable Before Adj | $570,045 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $570,045 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $570,045 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,185 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $549,185 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,500 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $546,685 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $570,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,557 | UndistributedIncomePYAmt |
| Qualifying Distributions | $549,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,557 | AppliedToYear1Amt |
| Applied To Current Year | $465,628 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $104,417 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 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 | $15,000 | SUITE 102 |
| BIG BROTHERS BIG SISTERS OF THE | |||||||||
| CENTRAL BLUE RIDGE | 1102 CARLTON AVENUE | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | |
| 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 | $20,000 | |
| CHARLOTTESVILLE PRIDE COMMUNITY | |||||||||
| NETWORK | PO BOX 1512 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $2,500 | |
| CHARLOTTESVILLE TOMORROW | |||||||||
| PO BOX 1591 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| CHILDREN'S HEALTH IMPROVEMENT | |||||||||
| PROGRAM | 1469 GREENBRIER PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $10,000 | |
| COMMUNITY INVESTMENT | |||||||||
| COLLABORATIVE | PO BOX 2976 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | |
| CROZET VOLUNTEER | |||||||||
| FIRE DEPARTMENT | PO BOX 696 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $5,000 | |
| FOOTHILLS CHILD ADVOCACY CENTER | |||||||||
| 1106 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | SUITE 100 | |
| HABITAT FOR HUMANITY | |||||||||
| 919 WEST MAIN STREET | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | ||
| HOSPICE OF THE PIEDMONT | |||||||||
| 675 PETER JEFFERSON PKWY | CHARLOTTESVILLE | VA | 22911 | NONE | CHARITY | GENERAL | $20,000 | SUITE 300 | |
| LEGAL AID JUSTICE CENTER | |||||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $100,000 | SUITE A | |
| LITERACY VOLUNTEERS OF | |||||||||
| CHARLOTTESVILLE/ALBEMARLE | 233 4TH ST NW | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | BOX L |
| MOBIUS CHILDREN'S MUSEUM | |||||||||
| 808 WEST MAIN AVE | SPOKANE | WA | 99201 | NONE | CHARITY | GENERAL | $5,000 | LOWER LEVEL | |
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $54,400 | ||
| 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 | $2,500 | ||
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||||
| 201 WEST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | SUITE 14 | |
| THE HAVEN | |||||||||
| GENERAL | 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | |
| THE MAMTA FOUNDATION | |||||||||
| 1390 GULF BLVD | CLEARWATER | FL | 33767 | NONE | CHARITY | GENERAL | $10,000 | PH2 | |
| THE PARAMOUNT THEATER OF | |||||||||
| CHARLOTTESVILLE | 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $39,785 | |
| THE SANTA FUND | |||||||||
| 806 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| THE WOMEN'S INITIATIVE | |||||||||
| GENERAL | 1101 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | SUITE A |
| UNIVERSITY OF VIRGINIA HEALTH | |||||||||
| FOUNDATION | BOX 800773 | CHARLOTTESVILLE | VA | 229080773 | NONE | CHARITY | GENERAL | $20,000 | |
| UNIVERSITY OF VIRGINIA MIDLIFE | |||||||||
| HEALTH | 2955 IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $20,000 | SUITE 104 |
| VIRGINIA ORGANIZING | |||||||||
| PROJECT | 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | |
| 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 | $549,185 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,478 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,565 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $67,117 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DYNAMIC REALTY INC | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $67,117 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,521 | 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 | $4,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 4.9 FIXED | $49,474 | $50,150 |
| AMERICAN TOWER CORP | $50,032 | $50,135 |
| BAXTER INTERNATIONAL | $72,163 | $71,834 |
| CELGENE CORP | $75,394 | $73,522 |
| CHARLES SCHWAB CORP | $210,141 | $199,750 |
| COMCAST CORP | $73,978 | $71,644 |
| DOLLAR TREE INC | $201,676 | $200,408 |
| GOLDMAN SACHS | $145,527 | $151,308 |
| JP MORGAN CHASE 6% FIXED | $197,073 | $204,250 |
| LIBERTY MEDIA CORP GROUP | $146,144 | $150,500 |
| MEAD JOHNSON NUTRITION | ||
| QUALCOMM INC | ||
| UNPAID ACCRUED INTEREST | $20,354 | |
| WAL-MART STORES | $67,809 | $67,630 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $15,899 | $30,495 |
| ABBVIE INC | $63,954 | $162,138 |
| ALPHABET INC - CLASS A | $155,061 | $327,465 |
| ALPHABET INC - CLASS C | $98,236 | $182,967 |
| AMERICAN WATER WORKS CO | $58,354 | $213,450 |
| APPLE | $93,600 | $180,482 |
| APPLE INC | $76,487 | $388,731 |
| AQUA AMER INC | $50,048 | $70,853 |
| AT&T | $81,806 | $80,725 |
| BERKSHIRE HATHAWAY CL-B | $67,543 | $129,722 |
| BIOGEN INC | $59,652 | $64,724 |
| BIOGEN INC | ||
| BIOVERATIV INC | ||
| BIOVERATIV INC | ||
| BRISTOL MYERS SQUIBB CO | $40,038 | $110,680 |
| CELGENE CORP | ||
| CISCO SYS INC | $98,365 | $137,911 |
| CLEARSTORY SYSTEMS INC-DONATED | $7,586 | |
| COMCAST CORP NEW CLASS A | $95,028 | $110,635 |
| CVS HEALTH CORP | ||
| CYRUSONE | $111,233 | $186,752 |
| DANONE SPONSORED ADR | $137,033 | $136,440 |
| ELI LILLY CO | $31,685 | $52,051 |
| EQUINIX INC | $99,654 | $115,211 |
| ESTEE LAUDER | $109,483 | $100,596 |
| HONEYWELL INTERNATIONAL | $96,345 | $128,925 |
| JOHNSON & JOHNSON | $46,670 | $64,310 |
| LIBERTY MEDIA | $100,009 | $186,924 |
| MEDIVATION INC | ||
| MEDTRONIC PLC SHS | ||
| METLIFE INC-DONATED | $159,360 | $202,880 |
| MONOGRAM RESIDENTIAL | ||
| NEXTERA ENERGY INC | $94,002 | $164,190 |
| NUTANIX INC CL A | $175,430 | $380,122 |
| ONE GAS INC | ||
| ONE GAS INC | $87,681 | $163,008 |
| PAYPAL HLDGS INC COM | $74,282 | $80,855 |
| PFIZER INC | $79,613 | $85,911 |
| SCE TRUST | $100,047 | $94,165 |
| SONY CORP ADR 1974 NEW | ||
| SONY CORP ADR 1974 NEW | $121,540 | $384,450 |
| STATE ST CO | $101,192 | $99,678 |
| STORE CAPITAL | ||
| SYNCHRONY FINANCIAL | ||
| THE JM SMUCKER COMPANY - DONATED | $966 | $2,150 |
| THERMO FISHER SCIENTIFIC | $96,042 | $139,820 |
| TIME WARNER | ||
| TRAVELERS COMPANIES INC-DONATED | $592 | $1,468 |
| WALT DISNEY CO HLDG CO | $48,877 | $68,651 |
| WELLS FARGO & CO | ||
| MS PARTIAL PRINCIPAL AT RISK | $250,579 | $248,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVENUE CREDIT STRATEGIES INST | AT COST | ||
| BLACKROCK GLOBAL US CREDIT | AT COST | ||
| DOUBLE LINE TOTAL RETURN | AT COST | $397,112 | $373,694 |
| DYNAMIC REALTY LLC | AT COST | $206,371 | $206,371 |
| E V FLOATING RATE HI INC INST | AT COST | $367,600 | $370,741 |
| ISHARES CMBS ETF | AT COST | $65,243 | $61,370 |
| ISHARES FLOATING RATE BD ETF | AT COST | $250,019 | $250,461 |
| ISHARES MBS ETF | AT COST | $65,243 | $61,675 |
| ISHARES US CREDIT BOND ETF | AT COST | ||
| JP MORGAN STRAT INC OPPORT FUND | AT COST | $261,732 | $263,138 |
| JP MORGAN STRAT INC OPPORT | AT COST | $626,643 | $617,509 |
| PGIM ABSOLUTE RETURN BOND Z | AT COST | $213,432 | $211,726 |
| PIMCO DYNAMIC CREDIT | AT COST | ||
| PIMCO REAL RETURN FUND | AT COST | $153,342 | $148,464 |
| PIMCO STOCKPLUS STRAG A | AT COST | ||
| PIMCO STOCKPLUS TR SH STRAG A | AT COST | ||
| PROSHARES TR ETF | AT COST | $300,081 | $247,369 |
| ROYCE VALUE TRUST | AT COST | $128,521 | $158,600 |
| SPDR DOUBLELINE TR TACT ETF | AT COST | ||
| UTILITIES SELCT | AT COST | ||
| VANGUARD INTERMEDIATE ETF | AT COST | ||
| VANGUARD INTERMEDIATE ETF | AT COST | ||
| VANGUARD REIT | AT COST | ||
| VANGUARD SHORT TERM CORPORATE ETF | AT COST | $315,146 | $307,792 |
| WESTERN AST INFL LKD OPP & INM | AT COST | $62,979 | $61,548 |
| WESTERN AST INFL LKD OPP & INM | AT COST | $147,152 | $139,375 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $4,358 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $71,926 | $71,926 |
| OFFICE SUPPLIES | $31 | |
| POSTAGE | $101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS - INVESTMENT IN | $5,542 | $5,542 |
| DYNAMIC REALTY INC | -$3,672 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDS RECEIVED | Desc |
| Amt | $642 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,776 | Amt |
| Net Investment Income | $1,776 | NetInvestmentIncomeAmt |
Comments