2018-08-15T14:48:32-04:00 2018-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2017-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 1720 BROWNS GAP TURNPIKE CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2018-08-13 true ROBERT M HUFF P00045082 4349738314 2018-08-15 2017 2022-09-23 18:48:47Z X 10822883 X X 28478 28478 216565 216565 77608 2709998 77608 1870 5542 324521 328193 30000 2295 4500 4500 1776 1776 72058 71926 110629 78202 0 549185 549185 659814 78202 549185 -335293 249991 369026 753230 753230 95621 3280814 3183972 5278335 1185260 1289411 1311485 4195517 3560616 3479833 9126238 8787229 10822883 0 X 9126238 8787229 9126238 8787229 9126238 8787229 9126238 -335293 642 8791587 4358 8787229 SEE ATTACHED STOCK DETAIL P 2017-07-01 2018-06-30 188139 239441 -51302 -51302 SEE ATTACHED STOCK DETAIL P 2016-07-01 2018-06-30 2511368 2392949 118419 118419 77608 false 572434 11419762 0.050127 460960 10289704 0.044798 387913 11225366 0.034557 539519 10569838 0.051043 305000 8764296 0.034800 0.215325 0.043065 11450906 493133 2500 495633 549185 X 2500 2500 2500 2500 2500 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 GAIL MUNGER 1720 BROWNS GAP TURNPIKE CHARLOTTESVILLE VA 22901 TRUSTEE 10.00 30000 0 0 NONE NONE N/A 10743168 675746 206371 11625285 11625285 174379 11450906 572545 572545 2500 2500 570045 570045 570045 549185 549185 2500 546685 570045 83557 549185 83557 465628 104417 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 15000 BIG BROTHERS BIG SISTERS OF THE CENTRAL BLUE RIDGE 1102 CARLTON AVENUE CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 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 20000 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 10000 COMMUNITY INVESTMENT COLLABORATIVE PO BOX 2976 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 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 10000 HABITAT FOR HUMANITY 919 WEST MAIN STREET CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 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 100000 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 54400 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 2500 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 15000 THE HAVEN GENERAL 112 WEST MARKET STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 THE MAMTA FOUNDATION 1390 GULF BLVD PH2 CLEARWATER FL 33767 NONE CHARITY GENERAL 10000 THE PARAMOUNT THEATER OF CHARLOTTESVILLE 215 EAST MAIN STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 39785 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 15000 UNIVERSITY OF VIRGINIA HEALTH FOUNDATION BOX 800773 CHARLOTTESVILLE VA 229080773 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 549185 14 28478 14 216565 14 5542 14 10491 67117 DYNAMIC REALTY INC 14 -3672 257404 67117 324521 false false false false false false false false false false ACCOUNTING FEES 4500 4500 AMERICAN EXPRESS 4.9 FIXED 49474 50150 AMERICAN TOWER CORP 50032 50135 BAXTER INTERNATIONAL 72163 71834 CELGENE CORP 75394 73522 CHARLES SCHWAB CORP 210141 199750 COMCAST CORP 73978 71644 DOLLAR TREE INC 201676 200408 GOLDMAN SACHS 145527 151308 JP MORGAN CHASE 6% FIXED 197073 204250 LIBERTY MEDIA CORP GROUP 146144 150500 MEAD JOHNSON NUTRITION QUALCOMM INC UNPAID ACCRUED INTEREST 20354 WAL-MART STORES 67809 67630 ABBOTT LABORATORIES 15899 30495 ABBVIE INC 63954 162138 ALPHABET INC - CLASS A 155061 327465 ALPHABET INC - CLASS C 98236 182967 AMERICAN WATER WORKS CO 58354 213450 APPLE 93600 180482 APPLE INC 76487 388731 AQUA AMER INC 50048 70853 AT&T 81806 80725 BERKSHIRE HATHAWAY CL-B 67543 129722 BIOGEN INC 59652 64724 BIOGEN INC BIOVERATIV INC BIOVERATIV INC BRISTOL MYERS SQUIBB CO 40038 110680 CELGENE CORP CISCO SYS INC 98365 137911 CLEARSTORY SYSTEMS INC-DONATED 7586 COMCAST CORP NEW CLASS A 95028 110635 CVS HEALTH CORP CYRUSONE 111233 186752 DANONE SPONSORED ADR 137033 136440 ELI LILLY CO 31685 52051 EQUINIX INC 99654 115211 ESTEE LAUDER 109483 100596 HONEYWELL INTERNATIONAL 96345 128925 JOHNSON & JOHNSON 46670 64310 LIBERTY MEDIA 100009 186924 MEDIVATION INC MEDTRONIC PLC SHS METLIFE INC-DONATED 159360 202880 MONOGRAM RESIDENTIAL NEXTERA ENERGY INC 94002 164190 NUTANIX INC CL A 175430 380122 ONE GAS INC ONE GAS INC 87681 163008 PAYPAL HLDGS INC COM 74282 80855 PFIZER INC 79613 85911 SCE TRUST 100047 94165 SONY CORP ADR 1974 NEW SONY CORP ADR 1974 NEW 121540 384450 STATE ST CO 101192 99678 STORE CAPITAL SYNCHRONY FINANCIAL THE JM SMUCKER COMPANY - DONATED 966 2150 THERMO FISHER SCIENTIFIC 96042 139820 TIME WARNER TRAVELERS COMPANIES INC-DONATED 592 1468 WALT DISNEY CO HLDG CO 48877 68651 WELLS FARGO & CO MS PARTIAL PRINCIPAL AT RISK 250579 248800 AVENUE CREDIT STRATEGIES INST AT COST BLACKROCK GLOBAL US CREDIT AT COST DOUBLE LINE TOTAL RETURN AT COST 397112 373694 DYNAMIC REALTY LLC AT COST 206371 206371 E V FLOATING RATE HI INC INST AT COST 367600 370741 ISHARES CMBS ETF AT COST 65243 61370 ISHARES FLOATING RATE BD ETF AT COST 250019 250461 ISHARES MBS ETF AT COST 65243 61675 ISHARES US CREDIT BOND ETF AT COST JP MORGAN STRAT INC OPPORT FUND AT COST 261732 263138 JP MORGAN STRAT INC OPPORT AT COST 626643 617509 PGIM ABSOLUTE RETURN BOND Z AT COST 213432 211726 PIMCO DYNAMIC CREDIT AT COST PIMCO REAL RETURN FUND AT COST 153342 148464 PIMCO STOCKPLUS STRAG A AT COST PIMCO STOCKPLUS TR SH STRAG A AT COST PROSHARES TR ETF AT COST 300081 247369 ROYCE VALUE TRUST AT COST 128521 158600 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 315146 307792 WESTERN AST INFL LKD OPP & INM AT COST 62979 61548 WESTERN AST INFL LKD OPP & INM AT COST 147152 139375 FEDERAL TAXES PAID 4358 EXPENSES INVESTMENT FEES 71926 71926 OFFICE SUPPLIES 31 POSTAGE 101 MISCELLANEOUS - INVESTMENT IN 5542 5542 DYNAMIC REALTY INC -3672 FEDERAL TAX REFUNDS RECEIVED 642 FOREIGN TAXES PAID 1776 1776