THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-08-25
- IRS object ID
- 201732379349100603
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2017-08-25T13:06:16-04:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 | 2017-08-21 | 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 | 2017-08-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 5DE83D308AF21EAAC4F44A572013746C71D0E517 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5DE83D308AF21EAAC4F44A572013746C71D0E517 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,720,991 | 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 | $26,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $224,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$128,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,236,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,884 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $117,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,928 | 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 | $283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $283 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,074 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,255 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $574,255 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $676,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$559,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,075,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $369,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,026 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $95,621 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,647,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,280,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,995,990 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,129,067 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,185,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,254,596 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,738,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,195,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,000,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,686,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,126,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,720,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,686,285 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,126,238 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,686,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,126,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,686,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,126,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,686,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$559,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,001 | OtherIncreasesAmt |
| Subtotal | $9,130,773 | SubtotalAmt |
| Other Decreases | $4,535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,126,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $460,960 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,289,704 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044798 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $387,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,225,366 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $539,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,569,838 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $305,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,764,296 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034800 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $655,662 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,042,859 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072506 | DistributionYr5Rt |
| Total Distribution | 0.237704 | TotalDistributionRt |
| Average Distribution | 0.047541 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,419,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $542,907 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,821 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $544,728 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $574,255 | 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 | $1,821 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,821 | SubtotalAmt |
| Tax Based On Investment Income | $1,821 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $1,858 | TaxDueAmt |
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 | $10,401,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $908,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $283,662 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,593,667 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,593,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,419,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $570,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $570,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,821 | TotalTaxAmt |
| Distributable Before Adj | $569,167 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $569,167 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $569,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,255 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $574,255 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,821 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $572,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $569,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,645 | UndistributedIncomePYAmt |
| Qualifying Distributions | $574,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,645 | AppliedToYear1Amt |
| Applied To Current Year | $485,610 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $83,557 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 | 1160 PEPSI PLACE | CHAROLTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $10,000 | SUITE 306 |
| 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 | |
| CENTER FOR NONPROFIT | |||||||||
| EXCELLENCE | 1701-A ALLIED STREET | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | |
| CHARLOTTESVILLE OPERA | |||||||||
| PO BOX 2498 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| CHARLOTTESVILLE PRIDE COMMUNITY | |||||||||
| NETWORK | PO BOX 1512 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $2,500 | |
| CHARLOTTESVILLE SYMPHONY SOCIETY | |||||||||
| PO BOX 4206 | CHARLOTTESVILLE | VA | 22905 | NONE | CHARITY | GENERAL | $5,000 | ||
| CHILDREN'S HEALTH IMPROVEMENT | |||||||||
| PROGRAM | 1469 GREENBRIAR PLACE | CHARLOTTESVILLE | VA | 22901 | 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 | $15,000 | ||
| 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 | $70,000 | SUITE A | |
| LITERACY VOLUNTEERS OF | |||||||||
| CHARLOTTESVILLE/ALBEMARLE | PO BOX 1156 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | |
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $50,000 | ||
| PUBLIC HOUSING ASSOCIATION OF | |||||||||
| RESIDENTS | 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $7,500 | SUITE C |
| READY KIDS | |||||||||
| 1000 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| SIN BARRERAS | |||||||||
| PO BOX 6433 | CHARLOTTESVILLE | VA | 22906 | NONE | CHARITY | GENERAL | $5,000 | ||
| 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 | |||||||||
| 21011 ROSTORMEL COURT | ASHBURN | VA | 20147 | NONE | CHARITY | GENERAL | $10,000 | ||
| THE METROPOLITAN OPERA FUND | |||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | CHARITY | GENERAL | $10,000 | ||
| THE PARAMOUNT THEATRE OF | |||||||||
| CHARLOTTESVILLE | 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $47,255 | |
| THE SANTA FUND | |||||||||
| 806 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | ||
| THE WOMEN'S INITIATIVE | |||||||||
| GENERAL | 1101 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | SUITE A |
| UNIVERSITY OF VIRGINIA - | |||||||||
| TEEN HEALTH CENTER | PO BOX 80042 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $20,000 | |
| UNIVERSITY OF VIRGINIA HEALTH | |||||||||
| FOUNDATION | BOX 800773 | CHARLOTTESVILLE | VA | 229080773 | NONE | CHARITY | GENERAL | $27,000 | |
| 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 | |
| WVTF PUBLIC RADIO & RADIO IQ | |||||||||
| 216 WEST WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | C102 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $574,255 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,917 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,316 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322 | ExclusionAmt |
| Related Or Exempt Function Incm | -$128,466 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DYNAMIC REALTY INC | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$6,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $245,671 | ExclusionAmt |
| Related Or Exempt Function Incm | -$128,466 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,205 | 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 | ROBINSON, FARMER, COX | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (24 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| AVENUE CREDIT STRATEGIES | PURCHASE | 2016-08 | $96,608 | $133,075 | -$36,467 | |
| UTILITIES SEL SECT SPDR FUND | PURCHASE | 2016-09 | $84,752 | $85,496 | -$744 | 2015-02 |
| AMERICAN EXPRESS | PURCHASE | 2016-10 | $106,637 | $128,310 | -$21,673 | 2015-02 |
| ALLERGAN | PURCHASE | 2016-11 | $250,782 | $128,585 | $122,197 | |
| BIOGEN INC | PURCHASE | 2016-11 | $203,266 | $199,163 | $4,103 | 2015-07 |
| CELGENE | PURCHASE | 2016-11 | $34,863 | $27,996 | $6,867 | 2014-09 |
| PIMCO STOCKSPLUS | PURCHASE | 2017-02 | $365,632 | $635,767 | -$270,135 | |
| GILEAD SCIENCE | PURCHASE | 2017-02 | $26,276 | $41,696 | -$15,420 | 2015-09 |
| STORE CAPITAL | PURCHASE | 2017-02 | $67,791 | $64,955 | $2,836 | 2015-10 |
| ONEOK INC | PURCHASE | 2017-06 | $102,478 | $98,669 | $3,809 | 2013-10 |
| VANGUARD REIT ETF | PURCHASE | 2017-05 | $95,212 | $74,963 | $20,249 | 2013-09 |
| AVENUE CREDIT STRATEGIES | PURCHASE | 2016-08 | $6,561 | $6,794 | -$233 | |
| ROYCE VALUE TRUST | PURCHASE | 2016-09 | $11 | $11 | 2016-09 | |
| CVS HEALTH CORP | PURCHASE | 2016-09 | $87,023 | $91,016 | -$3,993 | 2016-03 |
| MEDIVATION | PURCHASE | 2016-09 | $168,962 | $124,136 | $44,826 | 2016-05 |
| MONOGRAM RESIDENTIAL | PURCHASE | 2016-09 | $126,636 | $118,910 | $7,726 | 2016-03 |
| FORD MOTOR CREDIT | PURCHASE | 2016-10 | $50,000 | $49,992 | $8 | 2015-11 |
| CELGENE | PURCHASE | 2016-11 | $66,820 | $60,062 | $6,758 | 2016-05 |
| HARMAN INTERNATIONAL | PURCHASE | 2016-11 | $108,443 | $99,888 | $8,555 | 2016-05 |
| ROYCE VALUE TRUST | PURCHASE | 2016-12 | $2 | $2 | 2016-12 | |
| BIOVERATIV | PURCHASE | 2017-02 | $22 | $22 | 2016-12 | |
| ROYCE VALUE TRUST | PURCHASE | 2017-03 | $7 | $7 | 2017-03 | |
| ROYAL BK SCOTLAND | PURCHASE | 2017-05 | $187,842 | $195,577 | -$7,735 | 2016-11 |
| ROYCE VALUE TRUST | PURCHASE | 2017-06 | $4 | $4 | 2017-06 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 4.9 FIXED | $49,474 | $50,825 |
| AMERICAN TOWER CORP | $50,082 | $51,045 |
| BAXTER INTERNATIONAL | $72,163 | $74,004 |
| CELGENE CORP | $75,482 | $77,102 |
| CHARLES SCHWAB CORP | $207,006 | $204,250 |
| COMCAST CORP | $74,204 | $75,498 |
| FORD MOTOR CREDIT COMPNY | ||
| GOLDMAN SACHS | $145,527 | $156,265 |
| JP MORGAN CHASE 6% FIXED | $197,073 | $215,374 |
| LIBERTY MEDIA CORP GROUP | $146,484 | $155,750 |
| MEAD JOHNSON NUTRITION | $50,897 | $53,912 |
| ONEOK INC | ||
| QUALCOMM INC | $47,694 | $51,392 |
| UNPAID ACCRUED INTEREST | $18,455 | |
| UNPAID ACCRUED INTEREST | $1,144 | |
| WAL-MART STORES | $69,174 | $69,580 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $15,899 | $24,305 |
| ABBVIE INC | $63,954 | $126,893 |
| ALLERGAN | ||
| ALLERGAN | ||
| ALPHABET INC - CLASS A | $155,061 | $269,607 |
| ALPHABET INC - CLASS C | $98,236 | $149,032 |
| AMERICAN EXPRESS | ||
| AMERICAN WATER WORKS CO | $58,354 | $194,875 |
| APPLE | $93,600 | $140,419 |
| APPLE INC | $76,487 | $302,442 |
| AQUA AMER INC | $50,048 | $67,066 |
| BERKSHIRE HATHAWAY CL-B | $67,543 | $117,713 |
| BIOGEN INC | $59,652 | $60,513 |
| BIOGEN INC | $92,298 | $81,408 |
| BIOVERATIV INC | $7,765 | $9,025 |
| BIOVERATIV INC | $4,996 | $6,679 |
| BRISTOL MYERS SQUIBB CO | $40,038 | $111,440 |
| CELGENE CORP | ||
| CISCO SYS INC | $98,365 | $100,316 |
| CLEARSTORY SYSTEMS INC-DONATED | $7,586 | |
| COMCAST CORP NEW CLASS A | $95,028 | $131,238 |
| CVS HEALTH CORP | ||
| CYRUSONE | $111,233 | $178,400 |
| DANONE SPONSORED ADR | $137,033 | $140,557 |
| ELI LILLY CO | $31,685 | $50,203 |
| EQUINIX INC | $99,654 | $115,015 |
| GILEAD SCIENCE | ||
| HARMAN INTL | ||
| HONEYWELL INTERNATIONAL | $96,345 | $119,295 |
| JOHNSON & JOHNSON | $46,670 | $70,114 |
| LIBERTY MEDIA | $100,009 | $172,180 |
| MEDIVATION INC | ||
| MEDTRONIC PLC SHS | $90,503 | $108,719 |
| METLIFE INC-DONATED | $159,360 | $201,840 |
| MONOGRAM RESIDENTIAL | ||
| NEXTERA ENERGY INC | $94,002 | $137,748 |
| ONE GAS INC | $110,889 | $178,016 |
| ONE GAS INC | $87,681 | $152,256 |
| PFIZER INC | $79,613 | $79,541 |
| SCE TRUST | $100,047 | $106,930 |
| SONY CORP ADR 1974 NEW | $110,131 | $248,235 |
| SONY CORP ADR 1974 NEW | $121,540 | $286,425 |
| STATE ST CO | $101,192 | $104,007 |
| STORE CAPITAL | ||
| SYNCHRONY FINANCIAL | $191,201 | $213,988 |
| THE JM SMUCKER COMPANY - DONATED | $966 | $2,367 |
| THERMO FISHER SCIENTIFIC | $96,042 | $117,767 |
| TIME WARNER | $134,979 | $175,718 |
| TRAVELERS COMPANIES INC-DONATED | $592 | $1,518 |
| WALT DISNEY CO HLDG CO | $48,877 | $69,593 |
| WELLS FARGO & CO | $45,660 | $72,587 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,621 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,793 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVENUE CREDIT STRATEGIES INST | AT COST | ||
| BLACKROCK GLOBAL US CREDIT | AT COST | $218,909 | $207,891 |
| DOUBLE LINE TOTAL RETURN | AT COST | $383,796 | $369,584 |
| DYNAMIC REALTY LLC | AT COST | $209,890 | $283,662 |
| E V FLOATING RATE HI INC INST | AT COST | $352,221 | $357,037 |
| ISHARES CMBS ETF | AT COST | $65,243 | $62,965 |
| ISHARES MBS ETF | AT COST | $65,243 | $63,202 |
| ISHARES US CREDIT BOND ETF | AT COST | $65,242 | $63,881 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | $255,195 | $258,401 |
| JP MORGAN STRAT INC OPPORT | AT COST | $609,841 | $604,914 |
| PIMCO DYNAMIC CREDIT | AT COST | $99,776 | $93,744 |
| PIMCO REAL RETURN FUND | AT COST | $149,528 | $145,739 |
| PIMCO STOCKPLUS STRAG A | AT COST | ||
| PIMCO STOCKPLUS TR SH STRAG A | AT COST | $419,485 | $196,055 |
| PROSHARES TR ETF | AT COST | $300,081 | $282,539 |
| ROYCE VALUE TRUST | AT COST | $116,874 | $135,672 |
| SPDR DOUBLELINE TR TACT ETF | AT COST | $326,489 | $319,767 |
| UTILITIES SELCT | AT COST | ||
| VANGUARD INTERMEDIATE ETF | AT COST | $221,432 | $218,825 |
| VANGUARD INTERMEDIATE ETF | AT COST | $271,051 | $271,956 |
| VANGUARD REIT | AT COST | ||
| VANGUARD SHORT TERM CORPORATE ETF | AT COST | $65,221 | $64,752 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $4,535 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $65,074 | $65,074 |
| OFFICE SUPPLIES | $55 | |
| OTHER SERVICE FEES | $51 | |
| POSTAGE | $205 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS - INVESTMENT IN | $373 | $373 |
| DYNAMIC REALTY INC | -$6,257 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDS RECEIVED | Desc |
| Amt | $4,001 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $283 | $283 |
| VIRGINIA EMPLOYMENT COMISSION | ||
| VIRGINIA DEPARTMENT OF TAXATION |
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