THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-08-30
- IRS object ID
- 201632439349100508
- Schema version
- 2015v2.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-30T12:24:43-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2016-08-31 | 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 | 2016-08-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,454,285 | 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 | $16,147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $224,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,777,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,746 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $366,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,067 | 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 |
| Other Prof Fees Rev And Expnss | $375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $375 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $392 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,307 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $478,706 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,075,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,075,429 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $95,621 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $105,489 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,081,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,647,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,818,874 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $932,921 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,129,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,156,525 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,293,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,738,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,297,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,882,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,686,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,454,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,882,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,686,285 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,882,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,686,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,882,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,686,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,882,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,012 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,686,285 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,686,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,746 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $387,913 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,225,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $539,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,569,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051043 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $305,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,764,296 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034800 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $655,662 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,042,859 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072506 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $663,187 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,305,506 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064353 | DistributionYr5Rt |
| Total Distribution | 0.257259 | TotalDistributionRt |
| Average Distribution | 0.051452 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,289,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $529,426 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,005 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $531,431 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $460,960 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,010 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,010 | SubtotalAmt |
| Tax Based On Investment Income | $4,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,481 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,481 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $535 | 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 | $9,143,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,303,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,446,400 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,446,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,289,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,010 | TotalTaxAmt |
| Distributable Before Adj | $510,475 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $510,475 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $510,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,960 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $460,960 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $460,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $510,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,130 | UndistributedIncomePYAmt |
| Qualifying Distributions | $460,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,130 | AppliedToYear1Amt |
| Applied To Current Year | $421,830 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $88,645 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 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 | $5,000 | SUITE 306 |
| ASH LAWN OPERA FESTIVAL | |||||||||
| PO BOX 2498 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| 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 | $27,380 | |
| 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 | |
| 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 CENTERT | |||||||||
| 1106 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $5,000 | SUITE 100 | |
| 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 | $20,000 | SUITE A | |
| LITERACY VOLUNTEERS OF | |||||||||
| CHARLOTTESVILLE/ALBEMARLE | PO BOX 1156 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | |
| LIVE ARTS | |||||||||
| 123 EAST WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $5,000 | ||
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $50,000 | ||
| READY KIDS | |||||||||
| 1000 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| SENIOR CENTER | |||||||||
| 1180 PEPSI PLACE | CHARLOTTESVILLE | VA | 22901 | 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 PARAMOUNT THEATER | |||||||||
| OF CHARLOTTESVILLE | 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $42,580 | |
| 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 | $10,000 | SUITE A |
| UNIVERSITY OF VIRGINIA - | |||||||||
| TEEN HEALTH CENTER | PO BOX 80042 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $20,000 | |
| UNIVERSITY OF VIRGINIA - | |||||||||
| CHILDREN'S HOSPITAL | BOX 800008 | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $25,000 | |
| UNIVERSITY OF VIRGINIA HEALTH | |||||||||
| FOUNDATION | BOX 800773 | CHARLOTTESVILLE | VA | 229080773 | NONE | CHARITY | GENERAL | $25,000 | |
| VIRGINIA ORGANIZING | |||||||||
| PROJECT | 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $6,000 | |
| WESTERN ALBEMARLE | |||||||||
| RESCUE SQUAD | PO BOX 188 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $5,000 | |
| WVPT PUBLIC RADIO & RADIO IQ | |||||||||
| PO BOX 2737 | ROANOKE | VA | 240012737 | NONE | CHARITY | GENERAL | $10,000 | ||
| CHILDREN'S HEALTH IMPROVEMENT | |||||||||
| PROGRSM | 1469 GREENBRIAR PLACE | CHARLOTTESVILLE | VA | 22901 | GENERAL | $5,000 | |||
| CHARTLOTTESVILLE-ALBEMARLE SPCA | |||||||||
| PO BOX 7047 | CHARLOTTESVILLE | VA | 22906 | NONE | CHARITY | GENERAL | $10,000 | ||
| HABITAT FOR HUMANITY | |||||||||
| 919 WEST MAIN STREE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $15,000 | ||
| PUBLIC HOUSING ASSOCIATION OF | |||||||||
| RESIDENTS | 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $5,000 | SUITE C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,960 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,147 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,655 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,746 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,205 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DYNAMIC REALTY INC | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $266,938 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,205 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,143 | 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 (116 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PIMCO ALL ASSET ALL AUTH | 2008-05 | PURCHASE | 2016-01 | $47,819 | $69,849 | -$22,030 |
| PIMCO ALL ASSET ALL AUTH | 2008-06 | PURCHASE | 2016-01 | $310 | $441 | -$131 |
| PIMCO ALL ASSET ALL AUTH | 2008-09 | PURCHASE | 2016-01 | $319 | $439 | -$120 |
| PIMCO ALL ASSET ALL AUTH | 2008-12 | PURCHASE | 2016-01 | $652 | $782 | -$130 |
| PIMCO ALL ASSET ALL AUTH | 2008-12 | PURCHASE | 2016-01 | $1,571 | $1,933 | -$362 |
| PIMCO ALL ASSET ALL AUTH | 2009-03 | PURCHASE | 2016-01 | $261 | $311 | -$50 |
| PIMCO ALL ASSET ALL AUTH | 2009-06 | PURCHASE | 2016-01 | $500 | $653 | -$153 |
| PIMCO ALL ASSET ALL AUTH | 2009-09 | PURCHASE | 2016-01 | $467 | $656 | -$189 |
| BCE INC (NEW) | 2009-12 | PURCHASE | 2016-04 | $37,869 | $25,843 | $12,026 |
| PIMCO ALL ASSET ALL AUTH | 2009-12 | PURCHASE | 2016-01 | $2,629 | $3,579 | -$950 |
| CNBA COMMO | 2010-03 | PURCHASE | 2016-03 | $200,000 | $200,000 | |
| PIMCO ALL ASSET ALL AUTH | 2010-03 | PURCHASE | 2016-01 | $362 | $500 | -$138 |
| PIMCO ALL ASSET ALL AUTH | 2010-06 | PURCHASE | 2016-01 | $475 | $669 | -$194 |
| PIMCO ALL ASSET ALL AUTH | 2010-09 | PURCHASE | 2016-01 | $472 | $688 | -$216 |
| NESTLE SPON ADR REP | 2010-09 | PURCHASE | 2015-07 | $110,579 | $80,295 | $30,284 |
| PIMCO ALL ASSET ALL AUTH | 2010-12 | PURCHASE | 2016-01 | $146 | $211 | -$65 |
| PIMCO ALL ASSET ALL AUTH | 2010-12 | PURCHASE | 2016-01 | $2,255 | $3,161 | -$906 |
| PIMCO ALL ASSET ALL AUTH | 2011-03 | PURCHASE | 2016-01 | $322 | $456 | -$134 |
| PIMCO ALL ASSET ALL AUTH | 2011-09 | PURCHASE | 2016-01 | $619 | $871 | -$252 |
| LIBERTY BROADBAND CORP S-A | 2011-11 | PURCHASE | 2016-05 | $8,734 | $3,572 | $5,162 |
| LIBERTY BROADBAND CORP S-C | 2011-11 | PURCHASE | 2016-05 | $17,443 | $7,086 | $10,357 |
| PIMCO ALL ASSET ALL AUTH | 2011-12 | PURCHASE | 2016-01 | $3,264 | $4,316 | -$1,052 |
| NESTLE SPON ADR REP | 2012-02 | PURCHASE | 2015-07 | $146,048 | $117,124 | $28,924 |
| COLGATE PALMOLIVE CO | 2012-02 | PURCHASE | 2016-01 | $154,403 | $110,918 | $43,485 |
| PIMCO ALL ASSET ALL AUTH | 2012-03 | PURCHASE | 2016-01 | $566 | $794 | -$228 |
| WILLIAMS CO | 2012-05 | PURCHASE | 2015-10 | $132,910 | $110,556 | $22,354 |
| PIMCO ALL ASSET ALL AUTH | 2012-05 | PURCHASE | 2016-01 | $15,052 | $21,460 | -$6,408 |
| COSTCO WHOLESALE CORP | 2012-05 | PURCHASE | 2016-02 | $74,114 | $44,044 | $30,070 |
| NESTLE SPON ADR REP | 2012-05 | PURCHASE | 2015-07 | $21,010 | $17,311 | $3,699 |
| ACCENTURE PLC IRELAND | 2012-05 | PURCHASE | 2016-02 | $13,232 | $8,894 | $4,338 |
| ACCENTURE PLC IRELAND | 2012-06 | PURCHASE | 2016-02 | $5,671 | $3,500 | $2,171 |
| PIMCO ALL ASSET ALL AUTH | 2012-06 | PURCHASE | 2016-01 | $417 | $573 | -$156 |
| NESTLE SPON ADR REP | 2012-07 | PURCHASE | 2015-07 | $1,843 | $1,525 | $318 |
| ACCENTURE PLC IRELAND | 2012-07 | PURCHASE | 2016-02 | $23,156 | $14,454 | $8,702 |
| PIMCO ALL ASSET ALL AUTH | 2012-09 | PURCHASE | 2016-01 | $659 | $975 | -$316 |
| SPIRIT REALTY CAPITAL | 2012-11 | PURCHASE | 2015-11 | $108,923 | $93,757 | $15,166 |
| PIMCO ALL ASSET ALL AUTH | 2012-12 | PURCHASE | 2016-01 | $2,448 | $3,629 | -$1,181 |
| PIMCO ALL ASSET ALL AUTH | 2012-12 | PURCHASE | 2016-01 | $625 | $920 | -$295 |
| DANAHER CORPORATION | 2013-01 | PURCHASE | 2016-01 | $47,668 | $31,046 | $16,622 |
| SPIRIT REALTY | 2013-01 | PURCHASE | 2015-10 | $14,280 | $13,704 | $576 |
| ARTISAN MID CAP VALUE ADV | 2013-01 | PURCHASE | 2016-01 | $40,038 | $49,963 | -$9,925 |
| SPIRIT REALTY | 2013-01 | PURCHASE | 2015-10 | $38,089 | $36,655 | $1,434 |
| ARTISAN MID CAP VALUE ADV | 2013-01 | PURCHASE | 2016-01 | $79,562 | $100,000 | -$20,438 |
| SPIRIT REALTY | 2013-02 | PURCHASE | 2015-10 | $19,060 | $19,097 | -$37 |
| CSX CORP | 2013-03 | PURCHASE | 2016-02 | $15,068 | $15,710 | -$642 |
| CSX CORP | 2013-03 | PURCHASE | 2016-02 | $14,506 | $15,344 | -$838 |
| PIMCO ALL ASSET ALL AUTH | 2013-03 | PURCHASE | 2016-01 | $687 | $996 | -$309 |
| NESTLE SPON ADR REP | 2013-05 | PURCHASE | 2015-07 | $15,112 | $14,166 | $946 |
| UNITED TECHNOLOGIES | 2013-05 | PURCHASE | 2015-09 | $29,829 | $32,007 | -$2,178 |
| CSX CORP | 2013-05 | PURCHASE | 2016-02 | $12,819 | $14,514 | -$1,695 |
| CSX CORP | 2013-06 | PURCHASE | 2016-02 | $2,924 | $3,002 | -$78 |
| SPDR DJ WILSHIRE | 2013-09 | PURCHASE | 2016-01 | $71,824 | $74,847 | -$3,023 |
| DANAHER CORPORATION | 2013-09 | PURCHASE | 2016-01 | $14,701 | $11,262 | $3,439 |
| UNION PACIFIC | 2013-09 | PURCHASE | 2016-01 | $14,724 | $15,725 | -$1,001 |
| FORTINET INC | 2013-09 | PURCHASE | 2016-04 | $116,601 | $82,340 | $34,261 |
| PIMCO ALL ASSET ALL AUTH | 2013-09 | PURCHASE | 2016-01 | $680 | $931 | -$251 |
| CROWN CASTLE INTL CORP NEW | 2013-10 | PURCHASE | 2015-07 | $105,400 | $98,832 | $6,568 |
| EXPRESS SCRIPTS HLDG CO | 2013-11 | PURCHASE | 2016-01 | $18,041 | $14,599 | $3,442 |
| ARTISAN MID CAP VALUE ADV | 2013-11 | PURCHASE | 2016-01 | $4,424 | $6,576 | -$2,152 |
| ARTISAN MID CAP VALUE ADV | 2013-11 | PURCHASE | 2016-01 | $537 | $797 | -$260 |
| ARTISAN MID CAP VALUE ADV | 2013-11 | PURCHASE | 2016-01 | $498 | $739 | -$241 |
| UNITED TECHNOLOGIES | 2013-11 | PURCHASE | 2015-09 | $8,904 | $11,113 | -$2,209 |
| HOME DEPOT | 2013-12 | PURCHASE | 2016-02 | $20,005 | $14,632 | $5,373 |
| PIMCO ALL ASSET ALL AUTH | 2013-12 | PURCHASE | 2016-01 | $2,724 | $3,584 | -$860 |
| PROOFPOINT INC | 2014-02 | PURCHASE | 2016-02 | $171,478 | $153,280 | $18,198 |
| PALO ALTO NETWORKS | 2014-03 | PURCHASE | 2016-01 | $93,035 | $44,971 | $48,064 |
| SEMPRA ENERGY | 2014-03 | PURCHASE | 2016-01 | $46,666 | $49,997 | -$3,331 |
| PIMCO ALL ASSET ALL AUTH | 2014-03 | PURCHASE | 2016-01 | $521 | $681 | -$160 |
| MSIF MULTI ASSET PTF | 2014-06 | PURCHASE | 2016-01 | $171,936 | $200,000 | -$28,064 |
| EXPRESS SCRIPTS HLDG CO | 2014-06 | PURCHASE | 2016-01 | $57,249 | $50,000 | $7,249 |
| PIMCO ALL ASSET ALL AUTH | 2014-06 | PURCHASE | 2016-01 | $655 | $901 | -$246 |
| WISDOMTREE EUROPE HEDGED EQUIT | 2014-09 | PURCHASE | 2015-07 | $42,710 | $41,321 | $1,389 |
| WISDOMTREE EUROPE HEDGED EQUIT | 2014-09 | PURCHASE | 2015-07 | $127,086 | $124,142 | $2,944 |
| PIMCO ALL ASSET ALL AUTH | 2014-09 | PURCHASE | 2016-01 | $698 | $930 | -$232 |
| DUPONT FABROS TECHNOLOGY | 2014-09 | PURCHASE | 2016-01 | $63,071 | $54,000 | $9,071 |
| KEYSIGHT TECHNOLOGIES | 2014-10 | PURCHASE | 2015-07 | $46,470 | $48,641 | -$2,171 |
| KEYSIGHT TECHNOLOGIES | 2014-10 | PURCHASE | 2015-08 | $31,392 | $31,456 | -$64 |
| ARTISAN MID CAP VALUE ADV | 2014-11 | PURCHASE | 2016-01 | $11,988 | $16,717 | -$4,729 |
| ARTISAN MID CAP VALUE ADV | 2014-11 | PURCHASE | 2016-01 | $1,176 | $1,640 | -$464 |
| ARTISAN MID CAP VALUE ADV | 2014-11 | PURCHASE | 2016-01 | $459 | $641 | -$182 |
| MSIF MULTI ASSET PTF | 2014-12 | PURCHASE | 2016-01 | $3,206 | $3,650 | -$444 |
| MSIF MULTI ASSET PTF | 2014-12 | PURCHASE | 2016-01 | $68 | $78 | -$10 |
| LIBERTY BROADBAND CORP S-C | 2014-12 | PURCHASE | 2016-05 | $5,233 | $3,632 | $1,601 |
| ARTISAN MID CAP VALUE ADV | 2014-12 | PURCHASE | 2016-01 | $438 | $614 | -$176 |
| PIMCO ALL ASSET ALL AUTH | 2014-12 | PURCHASE | 2016-01 | $3,178 | $3,848 | -$670 |
| MOBILEYE NV | 2015-01 | PURCHASE | 2016-02 | $78,562 | $122,935 | -$44,373 |
| KEYSIGHT TECHNOLOGIES | 2015-02 | PURCHASE | 2015-07 | $89,942 | $104,321 | -$14,379 |
| ISHARES IBOXX INVEST GR COR BD | 2015-02 | PURCHASE | 2015-08 | $74,306 | $80,641 | -$6,335 |
| PATTERN ENERGY | 2015-03 | PURCHASE | 2016-01 | $76,506 | $108,536 | -$32,030 |
| COLUMBIA PPTY TR INC | 2015-03 | PURCHASE | 2016-01 | $38,612 | $44,439 | -$5,827 |
| PIMCO ALL ASSET ALL AUTH | 2015-03 | PURCHASE | 2016-01 | $290 | $347 | -$57 |
| WISDOMTREE EUROPE HEDGED EQUIT | 2015-04 | PURCHASE | 2015-07 | $46,065 | $50,328 | -$4,263 |
| KEYSIGHT TECHNOLOGIES | 2015-04 | PURCHASE | 2015-08 | $63,348 | $74,847 | -$11,499 |
| COLUMBIA PPTY TR INC | 2015-04 | PURCHASE | 2016-01 | $20,997 | $24,984 | -$3,987 |
| BARRACUDA NETWORKS | 2015-04 | PURCHASE | 2015-07 | $54,097 | $82,262 | -$28,165 |
| PIMCO ALL ASSET ALL AUTH | 2015-06 | PURCHASE | 2016-01 | $707 | $845 | -$138 |
| MSIF MULTI ASSET PTF | 2015-07 | PURCHASE | 2016-01 | $2,677 | $2,813 | -$136 |
| PIMCO ALL ASSET ALL AUTH | 2015-09 | PURCHASE | 2016-01 | $1,128 | $1,226 | -$98 |
| STARWOOD HTLS & RSTS | 2015-10 | PURCHASE | 2015-02 | $55,852 | $65,042 | -$9,190 |
| ARTISAN MID CAP VALUE ADV | 2015-11 | PURCHASE | 2016-01 | $25,013 | $27,746 | -$2,733 |
| ARTISAN MID CAP VALUE ADV | 2015-11 | PURCHASE | 2016-01 | $1,159 | $1,286 | -$127 |
| ROYCE VALUE TRUST | 2015-12 | PURCHASE | 1952-12 | $6 | $6 | |
| PIMCO ALL ASSET ALL AUTH | 2015-12 | PURCHASE | 2016-01 | $2,702 | $2,738 | -$36 |
| ROYCE VALUE TRUST | 2016-03 | PURCHASE | 2016-03 | $10 | $10 | |
| LIBERTY BROADBAND CORP S-A | 2016-04 | PURCHASE | 2016-05 | $2,790 | $2,790 | |
| LIBERTY BROADBAND CORP S-A | 2016-04 | PURCHASE | 2016-05 | $926 | $926 | |
| LIBERTY BROADBAND CORP S-C | 2016-04 | PURCHASE | 2016-05 | $5,485 | $5,485 | |
| LIBERTY BROADBAND CORP S-C | 2016-04 | PURCHASE | 2016-05 | $1,760 | $1,760 | |
| PIMCO ALL ASSET ALL AUTH | 2016-06 | PURCHASE | 2016-01 | $650 | $882 | -$232 |
| ROYCE VALUE TRUST | 2016-06 | PURCHASE | 2016-06 | $10 | $11 | -$1 |
| PIMCO ALL ASSET ALL AUTH | 2011-06 | PURCHASE | 2016-01 | $568 | $817 | -$249 |
| HOME DEPOT | 2013-09 | PURCHASE | 2016-02 | $47,233 | $31,782 | $15,451 |
| PIMCO LOW DURATION | PURCHASE | 2016-05 | $217,808 | $230,650 | -$12,842 | |
| PIMCO LOW DURATION | PURCHASE | 2016-05 | $4,574 | $4,592 | -$18 | |
| PIMCO LOW DURATION | PURCHASE | 2016-05 | $107,642 | $113,622 | -$5,980 | |
| PIMCO LOW DURATION | PURCHASE | 2016-05 | $2,525 | $2,534 | -$9 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 4.9 FIXED | $49,474 | $47,813 |
| AMERICAN TOWER CORP | $50,131 | $52,067 |
| BAXTER INTERNATIONAL | $72,163 | $73,618 |
| CELGENE CORP | $75,567 | $77,464 |
| COMCAST CORP | $74,423 | $78,058 |
| FORD MOTOR CREDIT COMPNY | $49,992 | $49,872 |
| GOLDMAN SACHS | $145,527 | $134,806 |
| JP MORGAN CHASE 6% FIXED | $197,073 | $204,250 |
| LIBERTY MEDIA CORP GROUP | $146,799 | $147,700 |
| MEAD JOHNSON NUTRITION | $50,986 | $54,538 |
| ONEOK INC | $98,725 | $92,000 |
| QUALCOMM INC | $47,694 | $53,136 |
| UNPAID ACCRUED INTEREST | $17,592 | |
| UNPAID ACCRUED INTEREST | $1,144 | |
| WAL-MART STORES | $70,513 | $72,467 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRAVELERS COMPANIES INC-DONATED | $592 | $1,428 |
| ABBOTT LABORATORIES | $15,899 | $19,655 |
| ABBVIE INC | $63,954 | $108,343 |
| ACCENTURE PLC IRELAND PLC | ||
| ALLERGAN | $57,655 | $122,940 |
| ALLERGAN | $70,930 | $153,675 |
| ALPHABET INC - CLASS A | $155,061 | $204,024 |
| ALPHABET INC - CLASS C | $98,236 | $113,504 |
| AMERICAN EXPRESS | $128,310 | $97,216 |
| AMERICAN WATER WORKS CO | $58,354 | $211,275 |
| APPLE | $93,600 | $93,210 |
| APPLE INC | $76,487 | $200,760 |
| AQUA AMER INC | $50,048 | $71,819 |
| BARRACUDA NETWORKS | ||
| BCE INC | ||
| BERKSHIRE HATHAWAY CL-B | $67,543 | $100,629 |
| BIOGEN | $199,163 | $155,490 |
| BIOGEN INC | $100,064 | $72,546 |
| BRISTOL MYERS SQUIBB CO | $40,038 | $147,100 |
| CELGENE CORP | $88,057 | $86,301 |
| CLEARSTORY SYSTEMS INC-DONATED | $7,586 | |
| COLGATE PALMOLIVE CO | ||
| COLUMBIA PPTY | ||
| COMCAST CORP NEW CLASS A | $95,028 | $109,910 |
| COSTCO WHOLESALE CORP | ||
| CROWN CASTLE INTL | ||
| CSX CORP | ||
| CVS HEALTH CORP | $91,016 | $88,560 |
| CYRUSONE | $114,385 | $178,112 |
| DANAHER CORPORATION | ||
| DUPONT FABROS | ||
| ELI LILLY CO | $31,685 | $48,038 |
| EXPRESS SCRIPTS HLDG CO | ||
| FORTINET INC | ||
| GILEAD SCIENCE | $41,696 | $33,368 |
| GOOGLE INC CLASS A | ||
| HARMAN INTL | $99,888 | $92,935 |
| HOME DEPOT | ||
| JOHNSON & JOHNSON | $46,670 | $64,289 |
| KEYSIGHT TECHNOLOGIES | ||
| KEYSIGHT TECHNOLOGIES | ||
| LIBERTY MEDIA | $100,009 | $127,633 |
| MEDIVATION INC | $124,136 | $126,027 |
| MEDTRONICV | $90,834 | $106,293 |
| METLIFE INC-DONATED | $159,360 | $205,280 |
| MOBILEYE | ||
| MONOGRAM RESIDENTIAL | $118,910 | $122,520 |
| NESTLE SPON ADR REP REG SHR | ||
| NESTLE SPON ADR REP REG SHR | ||
| NEXTERA ENERGY INC | $94,002 | $128,183 |
| ONE GAS INC | $110,889 | $169,805 |
| ONE GAS INC | $87,681 | $145,233 |
| PALO ALTO NETWORKS INC | ||
| PATTERN ENERGY | ||
| PFIZER INC | $79,613 | $83,377 |
| PROOFPOINT INC | ||
| SCE TROST | $100,047 | $105,635 |
| SEMPRA ENERGY | ||
| SMUCKER JAM CO-DONATED | $966 | $3,048 |
| SONY CORP ADR 1974 NEW | $110,131 | $190,775 |
| SONY CORP ADR 1974 NEW | $121,540 | $220,125 |
| SPIRIT REALTY CAPITAL INC | ||
| SPIRIT REALTY CAPITAL INC(SRC) | ||
| STATE ST CO | $101,192 | $104,303 |
| STORE CAPITAL | $65,027 | $85,493 |
| SYNCHRONY FINANCIAL | $61,960 | $65,248 |
| TIME WARNER | $134,979 | $128,695 |
| UNION PACIFIC CORP | ||
| UNITED TECHNOLOGIES CORP (UTX) | ||
| WALT DISNEY CO HLDG CO | $48,877 | $64,072 |
| WELLS FARGO & CO | $45,660 | $62,002 |
| WILLIAMS CO INC-DONATED |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,621 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $105,489 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DESCRIPTION | |||
| ROYCE VALUE TRUST | AT COST | $107,663 | $101,422 |
| UTILITIES SELCT | AT COST | $85,496 | $91,823 |
| VANGUARD INTERMEDIATE | AT COST | $221,432 | $223,525 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | $245,400 | $241,939 |
| PIMCO STOCKPLUS STRAG A | AT COST | $635,767 | $393,944 |
| PIMCO DYNAMIC CREDIT | AT COST | $99,776 | $80,346 |
| VANGUARD INTERMEDIATE | AT COST | $271,051 | $277,797 |
| VANGUARD REIT | AT COST | $74,963 | $102,857 |
| AVENUE CREDIT STRATEGIES INST | AT COST | $139,869 | $101,354 |
| BLACKROCK GLOBAL US CREDIT | AT COST | $218,909 | $198,001 |
| DOUBLE LINE TOTAL RETURN | AT COST | $270,826 | $265,139 |
| JP MORGAN STRAT INC OPP SEL | AT COST | $585,389 | $564,923 |
| PIMCO REAL RETURN FUND | AT COST | $147,364 | $145,433 |
| PIMCO STOCKPLUS TR SH STRAG A | AT COST | $418,512 | $219,670 |
| ARTISAN MIDCAP VALUE | AT COST | ||
| DYNAMIC REALTY LLC | AT COST | $215,993 | $289,795 |
| ISHARES IBOXX | AT COST | ||
| MDSI MULTI ASSET PTF | AT COST | ||
| PIMCO ALL ASSET ALL AUTHOR FUND | AT COST | ||
| PIMCO LOW DURATION FUND | AT COST | ||
| PIMCO LOW DURATION FUND | AT COST | ||
| SPDR WILSHIRE | AT COST | ||
| WIDSOMTREE EUROPE | AT COST | ||
| WIDSOM TREE EUROPE | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $63,307 | $63,307 |
| OFFICE SUPPLIES | $278 | |
| OTHER SERVICE FEES | $48 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS - INVESTMENT IN | $519 | $519 |
| DYNAMIC REALTY INC | -$2,129 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $375 | Amt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $392 | $392 |
| VIRGINIA EMPLOYMENT COMISSION | ||
| VIRGINIA DEPARTMENT OF TAXATION |
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