THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-10-06
- IRS object ID
- 201532799349100503
- Schema version
- 2014v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-06T12:34:59-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 | 2014-07-01 | 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 | 2015-09-11 | 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 | 2015-10-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,135,092 | 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 | $29,395 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,395 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $241,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $670,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,656,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,993 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $519 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $942,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,613 | 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 | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,362 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,335 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $105,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $387,913 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $387,913 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $493,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $449,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $473,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $473,165 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $95,621 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,656 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,591,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,081,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,716,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $924,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $932,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $941,959 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,350,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,293,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,904,169 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,435,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,882,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,135,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,435,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,882,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,435,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,882,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,435,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,882,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,435,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $449,279 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,884,697 | SubtotalAmt |
| Other Decreases | $2,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,882,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $539,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,569,838 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,764,296 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034800 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $655,662 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,042,859 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072506 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $663,187 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,305,506 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064353 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $518,980 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,018,732 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051801 | DistributionYr5Rt |
| Total Distribution | 0.274503 | TotalDistributionRt |
| Average Distribution | 0.054901 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,225,366 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $616,284 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $618,500 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $387,913 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,431 | SubtotalAmt |
| Tax Based On Investment Income | $4,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $984 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $984 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $3,481 | 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 | $10,879,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $517,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,396,311 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,396,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,225,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,431 | TotalTaxAmt |
| Distributable Before Adj | $556,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $556,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $556,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,913 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $387,913 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $387,913 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $556,837 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $113,215 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $16,579 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,913 | QualifyingDistributionsAmt |
| Applied To Current Year | $387,913 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $129,794 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $129,794 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $39,130 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 | $10,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||||
| CENTRAL & WESTERN VA CHAPTER | 5000 | CHAROLTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $5,000 | SUITE 306 |
| AMERICAN AUTOIMMUNE RELATED | |||||||||
| DISEASES ASSOCIATION | 22100 GRATIOT AVENUE | EASTPOINTE | MI | 48021 | NONE | CHARITY | GENERAL | $1,000 | |
| ASH LAWN OPERA FESTIVAL | |||||||||
| PO BOX 2498 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| BIG BROTHERS BIG SISTERS OF THE | |||||||||
| CENTRAL BLUE RIDGE | 201 E MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | SUITE K |
| BLUE RIDGE ABORTION ASSISTANCE | |||||||||
| FUND | PO BOX 5082 | CHARLOTTESVILLE | VA | 22905 | NONE | CHARITY | GENERAL | $10,000 | |
| BLUE RIDGE AREA | |||||||||
| FOOD BANK | PO BOX 937 | VERONA | VA | 244820937 | NONE | CHARITY | GENERAL | $15,000 | |
| CAMP VIRGINIA JAYCEE | |||||||||
| PO BOX 648 | BLUE RIDGE | VA | 24064 | GENERAL | $3,000 | ||||
| CENTER FOR NONPROFIT | |||||||||
| EXCELLENCE | PO BOX 5652 | CHARLOTTESVILLE | VA | 22905 | NONE | CHARITY | GENERAL | $10,000 | |
| CHARLOTTESVILLE SYMPHONY AT THE | |||||||||
| UNIVERSITY OF VIRGINIA | PO BOX 4206 | CHARLOTTESVILLE | VA | 22905 | NONE | CHARITY | GENERAL | $5,000 | |
| 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 | $10,000 | SUITE A | |
| LITERACY VOLUNTEERS OF | |||||||||
| CHARLOTTESVILLE/ALBEMARLE | PO BOX 1156 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $7,500 | |
| LIVE ARTS | |||||||||
| PO BOX 1231 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $5,000 | ||
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $20,000 | ||
| OSHER LIFELONG LEARNING INSTITUTE | |||||||||
| UVA | 1160 PEPSI PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $10,000 | SUITE 114 |
| 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 ROSTORMEI COURT | ASHBURN | VA | 20147 | NONE | CHARITY | GENERAL | $10,000 | ||
| THE METROPOLITAN OPERA | |||||||||
| SUPPORT THE MET BROADCAST FUND | 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | CHARITY | GENERAL | $5,000 | |
| THE PARAMOUNT THEATER | |||||||||
| OF CHARLOTTESVILLE | 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $40,413 | |
| 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 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $387,913 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,395 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,706 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515 | ExclusionAmt |
| Related Or Exempt Function Incm | $4 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $649,934 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $292,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $649,938 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $942,547 | 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 | $4,100 | Amt |
| Net Investment Income | $4,100 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (41 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | 2013-02 | PURCHASE | 2014-07 | $87 | $43 | $44 |
| ACTAVIS PLC | 2013-02 | PURCHASE | 2014-07 | $54 | $26 | $28 |
| ACTAVIS PLC | 2013-02 | PURCHASE | 2015-05 | $144,807 | $57,655 | $87,152 |
| AGILENT TECHNOLOGIES | 2014-10 | PURCHASE | 2015-02 | $121,372 | $127,532 | -$6,160 |
| AGILENT TECHNOLOGIES | 2014-10 | PURCHASE | 2015-02 | $75,483 | $82,475 | -$6,992 |
| ALLSCRIPTS HEALTHCARE SOLU | 2013-09 | PURCHASE | 2014-09 | $71,650 | $75,219 | -$3,569 |
| BRISTOL MYERS SQUIBB CO | 2014-06 | PURCHASE | 2014-08 | $100,461 | $98,471 | $1,990 |
| CENTERPOINT ENERGY | 2014-03 | PURCHASE | 2015-03 | $44,416 | $50,014 | -$5,598 |
| CHENERE ENERGY | 2014-02 | PURCHASE | 2015-03 | $89,773 | $57,920 | $31,853 |
| COVIDIEN PLC | 2013-02 | PURCHASE | 2014-10 | $177,330 | $111,400 | $65,930 |
| COVIDIEN PLC | 2013-02 | PURCHASE | 2014-10 | $140,814 | $86,592 | $54,222 |
| CUMMINS INC | 2013-07 | PURCHASE | 2015-04 | $56,755 | $47,180 | $9,575 |
| CUMMINS INC | 2013-07 | PURCHASE | 2015-04 | $692 | $577 | $115 |
| EATON CORP | 2014-03 | PURCHASE | 2014-03 | $23,228 | $24,333 | -$1,105 |
| EATON CORP | 2014-06 | PURCHASE | 2014-03 | $23,505 | $24,643 | -$1,138 |
| EATON CORP | 2014-07 | PURCHASE | 2014-03 | $34,566 | $38,743 | -$4,177 |
| EBAY INC | 2014-01 | PURCHASE | 2014-07 | $52,279 | $54,940 | -$2,661 |
| EXXON MOBILE | 2012-05 | PURCHASE | 2015-04 | $44,600 | $44,636 | -$36 |
| EXXON MOBILE | 2013-09 | PURCHASE | 2015-04 | $2,573 | $2,675 | -$102 |
| FOREST STK 30122 | 2013-02 | PURCHASE | 2014-07 | $82,145 | $82,145 | |
| FOREST STK 30122 | 2013-02 | PURCHASE | 2014-07 | $51,341 | $51,341 | |
| GENESEE & WYOMING INC | 2014-06 | PURCHASE | 2014-08 | $68,108 | $69,639 | -$1,531 |
| HUBBELL INC B | 2013-01 | PURCHASE | 2014-10 | $21,674 | $17,520 | $4,154 |
| HUBBELL INC B | 2013-01 | PURCHASE | 2014-10 | $54,185 | $43,117 | $11,068 |
| INTL BUSINESS MACHINES | 2014-01 | PURCHASE | 2015-04 | $28,013 | $32,976 | -$4,963 |
| INTL FLAVORS & FRAGRANCES | 2013-01 | PURCHASE | 2015-04 | $115,273 | $69,345 | $45,928 |
| INTL FLAVORS & FRAGRANCES | 2013-01 | PURCHASE | 2015-04 | $23,420 | $13,640 | $9,780 |
| INTL FLAVORS & FRAGRANCES | 2013-01 | PURCHASE | 2015-04 | $70,259 | $40,830 | $29,429 |
| LIBERTY RTS | 2015-11 | PURCHASE | 2015-12 | $3,632 | -$3,632 | |
| MALLINCKRODT PUBLIC LTD | 2013-02 | PURCHASE | 2014-11 | $20,525 | $10,649 | $9,876 |
| MALLINCKRODT PUBLIC LTD | 2013-07 | PURCHASE | 2014-11 | $152,680 | $75,665 | $77,015 |
| MALLINCKRODT PUBLIC LTD | 2013-02 | PURCHASE | 2014-11 | $16,104 | $8,273 | $7,831 |
| MALLINCKRODT PUBLIC LTD | 2013-07 | PURCHASE | 2014-11 | $156,133 | $76,907 | $79,226 |
| ONEOK INC, NEW | 2013-10 | PURCHASE | 2015-02 | $78,755 | $87,484 | -$8,729 |
| PHILIP MORRIS INTL | 2013-06 | PURCHASE | 2015-03 | $28,997 | $31,292 | -$2,295 |
| PIMCO 0-5 YR HY CORP BOND | 2013-05 | PURCHASE | 2014-07 | $62,658 | $64,467 | -$1,809 |
| SEMGROUP CORP CLASS A | 2013-04 | PURCHASE | 2015-04 | $62,864 | $51,467 | $11,397 |
| SPDR EURO STOXX 50 ETF | 2013-09 | PURCHASE | 2014-09 | $122,134 | $114,966 | $7,168 |
| SPDR EURO STOXX 50 ETF | 2014-06 | PURCHASE | 2014-09 | $41,200 | $44,640 | -$3,440 |
| STARZ SERIES A | 2011-11 | PURCHASE | 2015-01 | $28,063 | $8,179 | $19,884 |
| WACHOVIA CAP III | 2011-03 | PURCHASE | 2014-08 | $146,228 | $135,508 | $10,720 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE 6% FIXED | $197,073 | $198,500 |
| LIBERTY MEDIA CORP GROUP | $147,090 | $151,200 |
| WACHOVIA CAPTL TRUST | ||
| ONEOK INC | $98,779 | $96,547 |
| CELGENE CORP | $75,650 | $74,170 |
| COMCAST CORP | $74,637 | $72,651 |
| WAL-MART STORES | $71,824 | $72,458 |
| BAXTER INTERNATIONAL | $72,163 | $71,066 |
| AMERICAN TOWER CORP | $50,178 | $51,166 |
| UNPAID ACCRUED INTEREST | $16,032 | |
| UNPAID ACCRUED INTEREST | $1,144 | |
| GOLDMAN SACHS | $145,527 | $137,025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $15,899 | $24,540 |
| ABBVIE INC | $63,954 | $117,583 |
| ACCENTURE PLC IRELAND PLC | $26,847 | $43,067 |
| AMERICAN EXPRESS | $128,310 | $124,352 |
| ALLSCRIPTS HEALTHCARE | ||
| ALLERGAN | $70,930 | $201,801 |
| ALLERGAN | $57,655 | $161,441 |
| AMERICAN WATER WORKS CO | $58,358 | $121,575 |
| APPLE INC | $76,487 | $263,392 |
| AQUA AMER INC | $50,048 | $49,323 |
| BCE INC | $25,843 | $42,500 |
| BERKSHIRE HATHAWAY CL-B | $67,543 | $94,596 |
| BRISTOL MYERS SQUIBB | ||
| BRISTOL MYERS SQUIBB CO | $40,038 | $133,080 |
| CELGENE CORP | $27,996 | $34,721 |
| COLUMBIA PPTY | $69,423 | $64,468 |
| CENTERPOINT ENERGY INC | ||
| CHENIERE ENERGY INC NEW | ||
| CLEARSTORY SYSTEMS INC-DONATED | $7,586 | $19 |
| COLGATE PALMOLIVE CO | $110,918 | $156,984 |
| COMCAST CORP NEW CLASS A | $44,931 | $51,901 |
| COSTCO WHOLESALE CORP | $44,044 | $70,231 |
| COVIDIEN PLC | ||
| COVIDIEN PLC NEW | ||
| CROWN CASTLE INTL | $98,832 | $104,390 |
| CSX CORP | $48,570 | $65,790 |
| CUMMINGS | ||
| DANAHER CORPORATION | $42,308 | $59,913 |
| DUPONT FABROS | $54,000 | $58,900 |
| EATON CORP | ||
| EBAY | ||
| ELI LILLY CO | $31,685 | $50,929 |
| EXPRESS SCRIPTS HLDG CO | $64,598 | $83,515 |
| EXXON MOBIL CORP-DONATED | ||
| FOREST LABORATORIES | ||
| FOREST LABORATORIES INC | ||
| FORTINET INC | $82,340 | $165,320 |
| GENESEE & WYOMING INC A | ||
| GOOGLE INC CLASS A | $155,061 | $156,612 |
| HOME DEPOT | $46,413 | $67,234 |
| HUBBELL INC | ||
| INTERNATIONAL FLAVORS AND FRAGRANCES | ||
| INTL BUSINESS MACHINES | ||
| INTL FLAVORS & FRAGRANCES | ||
| JOHNSON & JOHNSON | $46,670 | $51,654 |
| KEYSIGHT TECHNOLOGIES | $106,304 | $94,131 |
| KEYSIGHT TECHNOLOGIES | $152,963 | $141,915 |
| LIBERTY MEDIA | $45,840 | $92,302 |
| MALLINCKRODT | ||
| MALLINCKRODT | ||
| MOBILEYE | $122,935 | $164,827 |
| METLIFE INC-DONATED | $159,360 | $194,880 |
| NESTLE SPON ADR REP REG SHR | $117,124 | $144,320 |
| NESTLE SPON ADR REP REG SHR | $113,297 | $145,402 |
| NEXTERA ENERGY INC | $94,002 | $96,363 |
| ONE GAS INC | $87,681 | $92,823 |
| ONE GAS INC | $110,889 | $108,528 |
| ONEOK INC NEW | ||
| PALO ALTO NETWORKS INC | $44,971 | $112,682 |
| PATTERN ENERGY | $108,536 | $109,632 |
| PFIZER INC | $79,613 | $79,399 |
| PHILIP MORRIS INTL | ||
| PIMCO 5 YEAR BONDS | ||
| PIMCO DYNAMIC CREDIT INC | ||
| PROOFPOINT INC | $153,280 | $254,680 |
| SEMGROUP CORP CLASS A | ||
| SEMPRA ENERGY | $49,997 | $52,438 |
| SMUCKER JAM CO-DONATED | $966 | $2,168 |
| SONY CORP ADR 1974 NEW | $110,131 | $184,535 |
| SONY CORP ADR 1974 NEW | $121,540 | $212,925 |
| SPDR DJ WILSHIRE INTL REAL EST | ||
| SPDR EURO STOXX | ||
| SPDR EURO STOXX 50 ETF | ||
| SPIRIT REALTY | ||
| SPIRIT REALTY CAPITAL INC | $93,757 | $110,509 |
| SPIRIT REALTY CAPITAL INC(SRC) | $69,455 | $69,072 |
| STARZ SERIES A | ||
| TIME WARNER | $134,979 | $152,968 |
| TRAVELERS COMPANIES INC-DONATED | $592 | $1,160 |
| UNION PACIFIC CORP | $15,725 | $19,074 |
| UNITED TECHNOLOGIES CORP (UTX) | $43,120 | $48,255 |
| VANGUARD REIT ETF | ||
| WALT DISNEY CO HLDG CO | $48,877 | $74,762 |
| WELLS FARGO & CO | $45,660 | $73,674 |
| WILLIAMS CO INC-DONATED | $110,556 | $183,648 |
| BARRACUDA NETWORKS | $82,262 | $79,240 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,621 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,656 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN MIDCAP VALUE | AT COST | $177,686 | $193,677 |
| DOUBLE LINE TOTAL RETURN | AT COST | $260,846 | $253,706 |
| DYNAMIC REALTY LLC | AT COST | $217,975 | $291,747 |
| JP MORGAN STRAT INC OPP SEL | AT COST | $563,501 | $558,132 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | $236,597 | $239,641 |
| PIMCO ALL ASSET ALL AUTHOR FUND | AT COST | $132,628 | $111,563 |
| PIMCO REAL RETURN FUND | AT COST | $146,136 | $140,916 |
| PIMCO STOCKPLUS STRAG A | AT COST | $623,615 | $423,365 |
| PIMCO STOCKPLUS TR SH STRAG A | AT COST | $411,598 | $235,491 |
| PIMCO LOW DURATION FUND | AT COST | $231,214 | $221,019 |
| MDSI MULTI ASSET PTF | AT COST | $203,728 | $186,235 |
| AVENUE CREDIT STRATEGIES INST | AT COST | $133,075 | $120,278 |
| BLACKROCK GLOBAL US CREDIT | AT COST | $209,315 | $201,497 |
| PIMCO LOW DURATION FUND | AT COST | $113,922 | $109,247 |
| ISHARES IBOXX | AT COST | $80,641 | $75,218 |
| UTILITIES SELCT | AT COST | $85,496 | $72,555 |
| WISDOMTREE EUROPE | AT COST | $124,142 | $129,339 |
| PIMCO DYNAMIC CREDIT | AT COST | $99,776 | $84,756 |
| SPDR WILSHIRE | AT COST | $74,847 | $79,534 |
| VANGUARD REIT | AT COST | $74,963 | $86,640 |
| WIDSOMTREE EUROPE | AT COST | $91,649 | $89,613 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID FOR PY | Desc |
| Amt | $2,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $63,335 | $63,335 |
| OFFICE SUPPLIES | $1,745 | |
| OTHER SERVICE FEES | $268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS - INVESTMENT IN | $515 | $515 |
| MISCELLANEOUS INVESTMENT INC | $4 | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $250 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $3,362 | $3,362 |
| VIRGINIA EMPLOYMENT COMISSION | ||
| VIRGINIA DEPARTMENT OF TAXATION |
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