2015-10-06T12:34:59-05:00 2015-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2014-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 1720 BROWNS GAP TURNPIKE CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2015-09-11 true ROBERT M HUFF P00045082 4349738314 2015-10-06 2014 2016-02-25 16:41:14Z X 11135092 X X 29395 29395 241706 241706 670927 2656197 20993 519 519 942547 292613 30000 2295 4100 4100 250 250 3362 3362 65348 63335 105355 71047 0 387913 387913 493268 71047 387913 449279 221566 473294 478706 473165 95621 95621 99656 4591573 4081699 5716143 924845 932921 941959 3350085 4293350 3904169 9435418 9882297 11135092 0 X 9435418 9882297 9435418 9882297 9435418 9882297 9435418 449279 9884697 2400 9882297 20993 false 539519 10569838 0.051043 305000 8764296 0.034800 655662 9042859 0.072506 663187 10305506 0.064353 518980 10018732 0.051801 0.274503 0.054901 11225366 616284 2216 618500 387913 4431 4431 4431 984 984 X 34 3481 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 10879264 517047 0 11396311 11396311 170945 11225366 561268 561268 4431 4431 556837 556837 556837 387913 387913 387913 556837 113215 16579 129794 387913 387913 129794 129794 39130 X ALBEMARLE HOUSING IMPROVEMENT PROGRAM 2127 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 10000 ALZHEIMER'S ASSOCIATION CENTRAL & WESTERN VA CHAPTER 5000 SUITE 306 CHAROLTTESVILLE VA 22901 NONE CHARITY GENERAL 5000 AMERICAN AUTOIMMUNE RELATED DISEASES ASSOCIATION 22100 GRATIOT AVENUE EASTPOINTE MI 48021 NONE CHARITY GENERAL 1000 ASH LAWN OPERA FESTIVAL PO BOX 2498 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 BIG BROTHERS BIG SISTERS OF THE CENTRAL BLUE RIDGE 201 E MAIN STREET SUITE K CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 15000 BLUE RIDGE ABORTION ASSISTANCE FUND PO BOX 5082 CHARLOTTESVILLE VA 22905 NONE CHARITY GENERAL 10000 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 NONE CHARITY GENERAL 15000 CAMP VIRGINIA JAYCEE PO BOX 648 BLUE RIDGE VA 24064 GENERAL 3000 CENTER FOR NONPROFIT EXCELLENCE PO BOX 5652 CHARLOTTESVILLE VA 22905 NONE CHARITY GENERAL 10000 CHARLOTTESVILLE SYMPHONY AT THE UNIVERSITY OF VIRGINIA PO BOX 4206 CHARLOTTESVILLE VA 22905 NONE CHARITY GENERAL 5000 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 CENTERT 1106 E HIGH STREET SUITE 100 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 5000 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 10000 LITERACY VOLUNTEERS OF CHARLOTTESVILLE/ALBEMARLE PO BOX 1156 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 7500 LIVE ARTS PO BOX 1231 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 5000 MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 NONE CHARITY GENERAL 20000 OSHER LIFELONG LEARNING INSTITUTE UVA 1160 PEPSI PLACE SUITE 114 CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 10000 READY KIDS 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 SENIOR CENTER 1180 PEPSI PLACE CHARLOTTESVILLE VA 22901 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 ROSTORMEI COURT ASHBURN VA 20147 NONE CHARITY GENERAL 10000 THE METROPOLITAN OPERA SUPPORT THE MET BROADCAST FUND 30 LINCOLN CENTER NEW YORK NY 10023 NONE CHARITY GENERAL 5000 THE PARAMOUNT THEATER OF CHARLOTTESVILLE 215 EAST MAIN STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 40413 THE SANTA FUND 806 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 THE WOMEN'S INITIATIVE GENERAL 1101 EAST HIGH STREET SUITE A CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 UNIVERSITY OF VIRGINIA - TEEN HEALTH CENTER PO BOX 80042 CHARLOTTESVILLE VA 22908 NONE CHARITY GENERAL 20000 UNIVERSITY OF VIRGINIA - CHILDREN'S HOSPITAL BOX 800008 CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 25000 UNIVERSITY OF VIRGINIA HEALTH FOUNDATION BOX 800773 CHARLOTTESVILLE VA 229080773 NONE CHARITY GENERAL 25000 VIRGINIA ORGANIZING PROJECT 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 6000 WESTERN ALBEMARLE RESCUE SQUAD PO BOX 188 CROZET VA 22932 NONE CHARITY GENERAL 5000 WVPT PUBLIC RADIO & RADIO IQ PO BOX 2737 ROANOKE VA 240012737 NONE CHARITY GENERAL 10000 CHILDREN'S HEALTH IMPROVEMENT PROGRSM 1469 GREENBRIAR PLACE CHARLOTTESVILLE VA 22901 GENERAL 5000 387913 14 29395 14 241706 14 515 4 18 20993 649934 292609 649938 942547 false false false false false false false false false false ROBINSON, FARMER, COX 4100 4100 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 144807 57655 87152 AGILENT TECHNOLOGIES 2014-10 PURCHASE 2015-02 121372 127532 -6160 AGILENT TECHNOLOGIES 2014-10 PURCHASE 2015-02 75483 82475 -6992 ALLSCRIPTS HEALTHCARE SOLU 2013-09 PURCHASE 2014-09 71650 75219 -3569 BRISTOL MYERS SQUIBB CO 2014-06 PURCHASE 2014-08 100461 98471 1990 CENTERPOINT ENERGY 2014-03 PURCHASE 2015-03 44416 50014 -5598 CHENERE ENERGY 2014-02 PURCHASE 2015-03 89773 57920 31853 COVIDIEN PLC 2013-02 PURCHASE 2014-10 177330 111400 65930 COVIDIEN PLC 2013-02 PURCHASE 2014-10 140814 86592 54222 CUMMINS INC 2013-07 PURCHASE 2015-04 56755 47180 9575 CUMMINS INC 2013-07 PURCHASE 2015-04 692 577 115 EATON CORP 2014-03 PURCHASE 2014-03 23228 24333 -1105 EATON CORP 2014-06 PURCHASE 2014-03 23505 24643 -1138 EATON CORP 2014-07 PURCHASE 2014-03 34566 38743 -4177 EBAY INC 2014-01 PURCHASE 2014-07 52279 54940 -2661 EXXON MOBILE 2012-05 PURCHASE 2015-04 44600 44636 -36 EXXON MOBILE 2013-09 PURCHASE 2015-04 2573 2675 -102 FOREST STK 30122 2013-02 PURCHASE 2014-07 82145 82145 FOREST STK 30122 2013-02 PURCHASE 2014-07 51341 51341 GENESEE & WYOMING INC 2014-06 PURCHASE 2014-08 68108 69639 -1531 HUBBELL INC B 2013-01 PURCHASE 2014-10 21674 17520 4154 HUBBELL INC B 2013-01 PURCHASE 2014-10 54185 43117 11068 INTL BUSINESS MACHINES 2014-01 PURCHASE 2015-04 28013 32976 -4963 INTL FLAVORS & FRAGRANCES 2013-01 PURCHASE 2015-04 115273 69345 45928 INTL FLAVORS & FRAGRANCES 2013-01 PURCHASE 2015-04 23420 13640 9780 INTL FLAVORS & FRAGRANCES 2013-01 PURCHASE 2015-04 70259 40830 29429 LIBERTY RTS 2015-11 PURCHASE 2015-12 3632 -3632 MALLINCKRODT PUBLIC LTD 2013-02 PURCHASE 2014-11 20525 10649 9876 MALLINCKRODT PUBLIC LTD 2013-07 PURCHASE 2014-11 152680 75665 77015 MALLINCKRODT PUBLIC LTD 2013-02 PURCHASE 2014-11 16104 8273 7831 MALLINCKRODT PUBLIC LTD 2013-07 PURCHASE 2014-11 156133 76907 79226 ONEOK INC, NEW 2013-10 PURCHASE 2015-02 78755 87484 -8729 PHILIP MORRIS INTL 2013-06 PURCHASE 2015-03 28997 31292 -2295 PIMCO 0-5 YR HY CORP BOND 2013-05 PURCHASE 2014-07 62658 64467 -1809 SEMGROUP CORP CLASS A 2013-04 PURCHASE 2015-04 62864 51467 11397 SPDR EURO STOXX 50 ETF 2013-09 PURCHASE 2014-09 122134 114966 7168 SPDR EURO STOXX 50 ETF 2014-06 PURCHASE 2014-09 41200 44640 -3440 STARZ SERIES A 2011-11 PURCHASE 2015-01 28063 8179 19884 WACHOVIA CAP III 2011-03 PURCHASE 2014-08 146228 135508 10720 JP MORGAN CHASE 6% FIXED 197073 198500 LIBERTY MEDIA CORP GROUP 147090 151200 WACHOVIA CAPTL TRUST ONEOK INC 98779 96547 CELGENE CORP 75650 74170 COMCAST CORP 74637 72651 WAL-MART STORES 71824 72458 BAXTER INTERNATIONAL 72163 71066 AMERICAN TOWER CORP 50178 51166 UNPAID ACCRUED INTEREST 16032 UNPAID ACCRUED INTEREST 1144 GOLDMAN SACHS 145527 137025 ABBOTT LABORATORIES 15899 24540 ABBVIE INC 63954 117583 ACCENTURE PLC IRELAND PLC 26847 43067 AMERICAN EXPRESS 128310 124352 ALLSCRIPTS HEALTHCARE ALLERGAN 70930 201801 ALLERGAN 57655 161441 AMERICAN WATER WORKS CO 58358 121575 APPLE INC 76487 263392 AQUA AMER INC 50048 49323 BCE INC 25843 42500 BERKSHIRE HATHAWAY CL-B 67543 94596 BRISTOL MYERS SQUIBB BRISTOL MYERS SQUIBB CO 40038 133080 CELGENE CORP 27996 34721 COLUMBIA PPTY 69423 64468 CENTERPOINT ENERGY INC CHENIERE ENERGY INC NEW CLEARSTORY SYSTEMS INC-DONATED 7586 19 COLGATE PALMOLIVE CO 110918 156984 COMCAST CORP NEW CLASS A 44931 51901 COSTCO WHOLESALE CORP 44044 70231 COVIDIEN PLC COVIDIEN PLC NEW CROWN CASTLE INTL 98832 104390 CSX CORP 48570 65790 CUMMINGS DANAHER CORPORATION 42308 59913 DUPONT FABROS 54000 58900 EATON CORP EBAY ELI LILLY CO 31685 50929 EXPRESS SCRIPTS HLDG CO 64598 83515 EXXON MOBIL CORP-DONATED FOREST LABORATORIES FOREST LABORATORIES INC FORTINET INC 82340 165320 GENESEE & WYOMING INC A GOOGLE INC CLASS A 155061 156612 HOME DEPOT 46413 67234 HUBBELL INC INTERNATIONAL FLAVORS AND FRAGRANCES INTL BUSINESS MACHINES INTL FLAVORS & FRAGRANCES JOHNSON & JOHNSON 46670 51654 KEYSIGHT TECHNOLOGIES 106304 94131 KEYSIGHT TECHNOLOGIES 152963 141915 LIBERTY MEDIA 45840 92302 MALLINCKRODT MALLINCKRODT MOBILEYE 122935 164827 METLIFE INC-DONATED 159360 194880 NESTLE SPON ADR REP REG SHR 117124 144320 NESTLE SPON ADR REP REG SHR 113297 145402 NEXTERA ENERGY INC 94002 96363 ONE GAS INC 87681 92823 ONE GAS INC 110889 108528 ONEOK INC NEW PALO ALTO NETWORKS INC 44971 112682 PATTERN ENERGY 108536 109632 PFIZER INC 79613 79399 PHILIP MORRIS INTL PIMCO 5 YEAR BONDS PIMCO DYNAMIC CREDIT INC PROOFPOINT INC 153280 254680 SEMGROUP CORP CLASS A SEMPRA ENERGY 49997 52438 SMUCKER JAM CO-DONATED 966 2168 SONY CORP ADR 1974 NEW 110131 184535 SONY CORP ADR 1974 NEW 121540 212925 SPDR DJ WILSHIRE INTL REAL EST SPDR EURO STOXX SPDR EURO STOXX 50 ETF SPIRIT REALTY SPIRIT REALTY CAPITAL INC 93757 110509 SPIRIT REALTY CAPITAL INC(SRC) 69455 69072 STARZ SERIES A TIME WARNER 134979 152968 TRAVELERS COMPANIES INC-DONATED 592 1160 UNION PACIFIC CORP 15725 19074 UNITED TECHNOLOGIES CORP (UTX) 43120 48255 VANGUARD REIT ETF WALT DISNEY CO HLDG CO 48877 74762 WELLS FARGO & CO 45660 73674 WILLIAMS CO INC-DONATED 110556 183648 BARRACUDA NETWORKS 82262 79240 95621 99656 ARTISAN MIDCAP VALUE AT COST 177686 193677 DOUBLE LINE TOTAL RETURN AT COST 260846 253706 DYNAMIC REALTY LLC AT COST 217975 291747 JP MORGAN STRAT INC OPP SEL AT COST 563501 558132 JP MORGAN STRAT INC OPPORT FUND AT COST 236597 239641 PIMCO ALL ASSET ALL AUTHOR FUND AT COST 132628 111563 PIMCO REAL RETURN FUND AT COST 146136 140916 PIMCO STOCKPLUS STRAG A AT COST 623615 423365 PIMCO STOCKPLUS TR SH STRAG A AT COST 411598 235491 PIMCO LOW DURATION FUND AT COST 231214 221019 MDSI MULTI ASSET PTF AT COST 203728 186235 AVENUE CREDIT STRATEGIES INST AT COST 133075 120278 BLACKROCK GLOBAL US CREDIT AT COST 209315 201497 PIMCO LOW DURATION FUND AT COST 113922 109247 ISHARES IBOXX AT COST 80641 75218 UTILITIES SELCT AT COST 85496 72555 WISDOMTREE EUROPE AT COST 124142 129339 PIMCO DYNAMIC CREDIT AT COST 99776 84756 SPDR WILSHIRE AT COST 74847 79534 VANGUARD REIT AT COST 74963 86640 WIDSOMTREE EUROPE AT COST 91649 89613 FEDERAL TAXES PAID FOR PY 2400 EXPENSES INVESTMENT FEES 63335 63335 OFFICE SUPPLIES 1745 OTHER SERVICE FEES 268 MISCELLANEOUS - INVESTMENT IN 515 515 MISCELLANEOUS INVESTMENT INC 4 4 250 250 FOREIGN TAXES PAID 3362 3362 VIRGINIA EMPLOYMENT COMISSION VIRGINIA DEPARTMENT OF TAXATION