2017-08-25T13:06:16-04:00 2017-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2016-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 1720 BROWNS GAP TURNPIKE CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2017-08-21 true ROBERT M HUFF P00045082 4349738314 2017-08-21 5DE83D308AF21EAAC4F44A572013746C71D0E517 5DE83D308AF21EAAC4F44A572013746C71D0E517 2016 2021-01-29 14:40:06Z X 10720991 X X 26917 26917 224316 224316 -128144 2236952 322 -5884 373 117205 251928 30000 2295 4500 4500 283 283 65385 65074 102463 69857 0 574255 574255 676718 69857 574255 -559513 182071 1075429 369026 369026 95621 95621 100793 3647758 3280814 4995990 1129067 1185260 1254596 3738410 4195517 4000586 9686285 9126238 10720991 0 X 9686285 9126238 9686285 9126238 9686285 9126238 9686285 -559513 4001 9130773 4535 9126238 322 false 460960 10289704 0.044798 387913 11225366 0.034557 539519 10569838 0.051043 305000 8764296 0.034800 655662 9042859 0.072506 0.237704 0.047541 11419762 542907 1821 544728 574255 X 1821 1821 1821 X 37 1858 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 10401542 908463 283662 11593667 11593667 173905 11419762 570988 570988 1821 1821 569167 569167 569167 574255 574255 1821 572434 569167 88645 574255 88645 485610 83557 X ALBEMARLE HOUSING IMPROVEMENT PROGRAM 2127 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 15000 ALZHEIMER'S ASSOCIATION CENTRAL & WESTERN VA CHAPTER 1160 PEPSI PLACE SUITE 306 CHAROLTTESVILLE VA 22901 NONE CHARITY GENERAL 10000 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 CENTER FOR NONPROFIT EXCELLENCE 1701-A ALLIED STREET CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 CHARLOTTESVILLE OPERA PO BOX 2498 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 CHARLOTTESVILLE PRIDE COMMUNITY NETWORK PO BOX 1512 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 2500 CHARLOTTESVILLE SYMPHONY SOCIETY PO BOX 4206 CHARLOTTESVILLE VA 22905 NONE CHARITY GENERAL 5000 CHILDREN'S HEALTH IMPROVEMENT PROGRAM 1469 GREENBRIAR PLACE CHARLOTTESVILLE VA 22901 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 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 70000 LITERACY VOLUNTEERS OF CHARLOTTESVILLE/ALBEMARLE PO BOX 1156 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 NONE CHARITY GENERAL 50000 PUBLIC HOUSING ASSOCIATION OF RESIDENTS 1000 PRESTON AVENUE SUITE C CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 7500 READY KIDS 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 SIN BARRERAS PO BOX 6433 CHARLOTTESVILLE VA 22906 NONE CHARITY GENERAL 5000 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 21011 ROSTORMEL COURT ASHBURN VA 20147 NONE CHARITY GENERAL 10000 THE METROPOLITAN OPERA FUND LINCOLN CENTER NEW YORK NY 10023 NONE CHARITY GENERAL 10000 THE PARAMOUNT THEATRE OF CHARLOTTESVILLE 215 EAST MAIN STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 47255 THE SANTA FUND 806 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 15000 THE WOMEN'S INITIATIVE GENERAL 1101 EAST HIGH STREET SUITE A CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 15000 UNIVERSITY OF VIRGINIA - TEEN HEALTH CENTER PO BOX 80042 CHARLOTTESVILLE VA 22908 NONE CHARITY GENERAL 20000 UNIVERSITY OF VIRGINIA HEALTH FOUNDATION BOX 800773 CHARLOTTESVILLE VA 229080773 NONE CHARITY GENERAL 27000 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 WVTF PUBLIC RADIO & RADIO IQ 216 WEST WATER STREET C102 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 15000 574255 14 26917 14 224316 14 373 18 322 -128466 DYNAMIC REALTY INC 14 -6257 245671 -128466 117205 false false false false false false false false false false ROBINSON, FARMER, COX 4500 4500 AVENUE CREDIT STRATEGIES PURCHASE 2016-08 96608 133075 -36467 UTILITIES SEL SECT SPDR FUND 2015-02 PURCHASE 2016-09 84752 85496 -744 AMERICAN EXPRESS 2015-02 PURCHASE 2016-10 106637 128310 -21673 ALLERGAN PURCHASE 2016-11 250782 128585 122197 BIOGEN INC 2015-07 PURCHASE 2016-11 203266 199163 4103 CELGENE 2014-09 PURCHASE 2016-11 34863 27996 6867 PIMCO STOCKSPLUS PURCHASE 2017-02 365632 635767 -270135 GILEAD SCIENCE 2015-09 PURCHASE 2017-02 26276 41696 -15420 STORE CAPITAL 2015-10 PURCHASE 2017-02 67791 64955 2836 ONEOK INC 2013-10 PURCHASE 2017-06 102478 98669 3809 VANGUARD REIT ETF 2013-09 PURCHASE 2017-05 95212 74963 20249 AVENUE CREDIT STRATEGIES PURCHASE 2016-08 6561 6794 -233 ROYCE VALUE TRUST 2016-09 PURCHASE 2016-09 11 11 CVS HEALTH CORP 2016-03 PURCHASE 2016-09 87023 91016 -3993 MEDIVATION 2016-05 PURCHASE 2016-09 168962 124136 44826 MONOGRAM RESIDENTIAL 2016-03 PURCHASE 2016-09 126636 118910 7726 FORD MOTOR CREDIT 2015-11 PURCHASE 2016-10 50000 49992 8 CELGENE 2016-05 PURCHASE 2016-11 66820 60062 6758 HARMAN INTERNATIONAL 2016-05 PURCHASE 2016-11 108443 99888 8555 ROYCE VALUE TRUST 2016-12 PURCHASE 2016-12 2 2 BIOVERATIV 2016-12 PURCHASE 2017-02 22 22 ROYCE VALUE TRUST 2017-03 PURCHASE 2017-03 7 7 ROYAL BK SCOTLAND 2016-11 PURCHASE 2017-05 187842 195577 -7735 ROYCE VALUE TRUST 2017-06 PURCHASE 2017-06 4 4 AMERICAN EXPRESS 4.9 FIXED 49474 50825 AMERICAN TOWER CORP 50082 51045 BAXTER INTERNATIONAL 72163 74004 CELGENE CORP 75482 77102 CHARLES SCHWAB CORP 207006 204250 COMCAST CORP 74204 75498 FORD MOTOR CREDIT COMPNY GOLDMAN SACHS 145527 156265 JP MORGAN CHASE 6% FIXED 197073 215374 LIBERTY MEDIA CORP GROUP 146484 155750 MEAD JOHNSON NUTRITION 50897 53912 ONEOK INC QUALCOMM INC 47694 51392 UNPAID ACCRUED INTEREST 18455 UNPAID ACCRUED INTEREST 1144 WAL-MART STORES 69174 69580 ABBOTT LABORATORIES 15899 24305 ABBVIE INC 63954 126893 ALLERGAN ALLERGAN ALPHABET INC - CLASS A 155061 269607 ALPHABET INC - CLASS C 98236 149032 AMERICAN EXPRESS AMERICAN WATER WORKS CO 58354 194875 APPLE 93600 140419 APPLE INC 76487 302442 AQUA AMER INC 50048 67066 BERKSHIRE HATHAWAY CL-B 67543 117713 BIOGEN INC 59652 60513 BIOGEN INC 92298 81408 BIOVERATIV INC 7765 9025 BIOVERATIV INC 4996 6679 BRISTOL MYERS SQUIBB CO 40038 111440 CELGENE CORP CISCO SYS INC 98365 100316 CLEARSTORY SYSTEMS INC-DONATED 7586 COMCAST CORP NEW CLASS A 95028 131238 CVS HEALTH CORP CYRUSONE 111233 178400 DANONE SPONSORED ADR 137033 140557 ELI LILLY CO 31685 50203 EQUINIX INC 99654 115015 GILEAD SCIENCE HARMAN INTL HONEYWELL INTERNATIONAL 96345 119295 JOHNSON & JOHNSON 46670 70114 LIBERTY MEDIA 100009 172180 MEDIVATION INC MEDTRONIC PLC SHS 90503 108719 METLIFE INC-DONATED 159360 201840 MONOGRAM RESIDENTIAL NEXTERA ENERGY INC 94002 137748 ONE GAS INC 110889 178016 ONE GAS INC 87681 152256 PFIZER INC 79613 79541 SCE TRUST 100047 106930 SONY CORP ADR 1974 NEW 110131 248235 SONY CORP ADR 1974 NEW 121540 286425 STATE ST CO 101192 104007 STORE CAPITAL SYNCHRONY FINANCIAL 191201 213988 THE JM SMUCKER COMPANY - DONATED 966 2367 THERMO FISHER SCIENTIFIC 96042 117767 TIME WARNER 134979 175718 TRAVELERS COMPANIES INC-DONATED 592 1518 WALT DISNEY CO HLDG CO 48877 69593 WELLS FARGO & CO 45660 72587 95621 100793 AVENUE CREDIT STRATEGIES INST AT COST BLACKROCK GLOBAL US CREDIT AT COST 218909 207891 DOUBLE LINE TOTAL RETURN AT COST 383796 369584 DYNAMIC REALTY LLC AT COST 209890 283662 E V FLOATING RATE HI INC INST AT COST 352221 357037 ISHARES CMBS ETF AT COST 65243 62965 ISHARES MBS ETF AT COST 65243 63202 ISHARES US CREDIT BOND ETF AT COST 65242 63881 JP MORGAN STRAT INC OPPORT FUND AT COST 255195 258401 JP MORGAN STRAT INC OPPORT AT COST 609841 604914 PIMCO DYNAMIC CREDIT AT COST 99776 93744 PIMCO REAL RETURN FUND AT COST 149528 145739 PIMCO STOCKPLUS STRAG A AT COST PIMCO STOCKPLUS TR SH STRAG A AT COST 419485 196055 PROSHARES TR ETF AT COST 300081 282539 ROYCE VALUE TRUST AT COST 116874 135672 SPDR DOUBLELINE TR TACT ETF AT COST 326489 319767 UTILITIES SELCT AT COST VANGUARD INTERMEDIATE ETF AT COST 221432 218825 VANGUARD INTERMEDIATE ETF AT COST 271051 271956 VANGUARD REIT AT COST VANGUARD SHORT TERM CORPORATE ETF AT COST 65221 64752 FEDERAL TAXES PAID 4535 EXPENSES INVESTMENT FEES 65074 65074 OFFICE SUPPLIES 55 OTHER SERVICE FEES 51 POSTAGE 205 MISCELLANEOUS - INVESTMENT IN 373 373 DYNAMIC REALTY INC -6257 FEDERAL TAX REFUNDS RECEIVED 4001 FOREIGN TAXES PAID 283 283 VIRGINIA EMPLOYMENT COMISSION VIRGINIA DEPARTMENT OF TAXATION