THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-09-04
- IRS object ID
- 201442479349100104
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-04T11:57:24-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 WESTFIELD RD | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 229011726 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22901 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL MUNGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4348235772 | PhoneNum |
| Signature | 2014-07-31 | 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 | 2014-09-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,694,670 | 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 | $22,424 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,424 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $312,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,160,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,113 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $478,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,295 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,295 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $57,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,474 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $603,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $542,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,588 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,277,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $473,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $522,914 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $352,399 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $97,840 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,983,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,591,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,232,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $676,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $924,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $967,893 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,270,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,350,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,873,886 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,560,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,435,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,694,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,560,621 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,435,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,560,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,435,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,560,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,435,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,560,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,203 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,435,418 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,435,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,113 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $305,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,764,296 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034800 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $655,662 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,042,859 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072506 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $663,187 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,305,506 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064353 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $518,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,018,732 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051801 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $242,546 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,205,529 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029559 | DistributionYr5Rt |
| Total Distribution | 0.253019 | TotalDistributionRt |
| Average Distribution | 0.050604 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,569,838 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $534,876 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,776 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $537,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $542,295 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,776 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,776 | SubtotalAmt |
| Tax Based On Investment Income | $2,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $984 | OverpaymentAmt |
| Applied To ES Tax | $984 | AppliedToESTaxAmt |
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 | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22901 | ZIPCode |
| 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 | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22901 | ZIPCode |
| 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 | $10,203,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $527,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,730,800 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,730,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,569,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,776 | TotalTaxAmt |
| Distributable Before Adj | $525,716 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $525,716 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $525,716 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $542,295 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $542,295 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,776 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $539,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,716 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $113,215 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $113,215 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $542,295 | QualifyingDistributionsAmt |
| Applied To Current Year | $525,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,579 | RemainingDistriFromCorpusAmt |
| Total Corpus | $129,794 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $129,794 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $113,215 | ExcessFromYear2Amt |
| Excess From Current Year | $16,579 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| AIDSHIV SERVICES GROUP | |||||||||
| PO BOX 2322 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $55,000 | ||
| ALBEMARLE HOUSING IMPROVEMENT | |||||||||
| 2127 BERKMAR DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $15,000 | PROGRAM | |
| ASH LAWN OPERA FESTIVAL | |||||||||
| PO BOX 2498 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| BIG BROTHERS BIG SISTERS OF THE | |||||||||
| 201 E MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | CENTRAL BLUE RIDGE | SUITE K |
| BLUE RIDGE AREA | |||||||||
| PO BOX 937 | VERONA | VA | 244820937 | NONE | CHARITY | GENERAL | $15,000 | FOOD BANK NETWORK | |
| CENTER FOR NONPROFIT | |||||||||
| PO BOX 5652 | CHARLOTTESVILLE | VA | 22905 | NONE | CHARITY | GENERAL | $10,000 | EXCELLENCE | |
| CHARLOTTESVILLE & UNIVERSITY | |||||||||
| PO BOX 4206 | CHARLOTTESVILLE | VA | 22905 | NONE | CHARITY | GENERAL | $5,000 | SYMPHONY ORCHESTRA | |
| CHARLOTTESVILLE-ALBEMARLE SPCA | |||||||||
| 3355 BERKMAR DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $10,000 | ||
| CHILDREN YOUTH AND | |||||||||
| 1000 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | FAMILY SERVICES | |
| COMMUNITY INVESTMENT | |||||||||
| PO BOX 2976 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | COLLABORATIVE | |
| CROZET VOLUNTEER | |||||||||
| PO BOX 696 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $5,000 | FIRE DEPARTMENT | |
| HABITAT FOR HUMANITY OF GREATER | |||||||||
| 919 WEST MAIN STREET | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | CHARLOTTESVILLE | |
| HOSPICE OF THE PIEDMONT | |||||||||
| 675 PETER JEFFERSON PKWY | CHARLOTTESVILLE | VA | 22911 | NONE | CHARITY | GENERAL | $20,000 | SUITE 300 | |
| INNOCENCE PROJECT AT | |||||||||
| 580 MASSIE ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $10,000 | UVA LAW SCHOOL | |
| LEGAL AID JUSTICE CENTER | |||||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $50,000 | SUITE A | |
| LITERACY VOLUNTEERS OF | |||||||||
| PO BOX 1156 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $7,500 | CHARLOTTESVILLE/ALBEMARLE | |
| LIVE ARTS | |||||||||
| PO BOX 1231 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| MAMTA FOUNDATION | |||||||||
| 21011 ROSTORMEL COURT | ASHBURN | VA | 20147 | NONE | CHARITY | GENERAL | $10,000 | ||
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $20,000 | ||
| OSHER LIFELONG LEARNING INSTITUTE | |||||||||
| 1160 PEPSI PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $5,000 | UVA | SUITE 114 |
| 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 | $40,000 | SUITE 14 | |
| THE HAVEN | |||||||||
| 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $12,500 | ||
| THE METROPOLITAN OPERA | |||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | CHARITY | GENERAL | $5,000 | SUPPORT THE MET BROADCAST FUND | |
| THE PARAMOUNT THEATER | |||||||||
| 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $30,000 | OF CHARLOTTESVILLE | |
| THE SANTA FUND | |||||||||
| 806 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| UNIVERSITY OF VIRGINIA TEEN HEALTH | |||||||||
| PO BOX 80042 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $20,000 | CENTER | |
| VIRGINIA ORGANIZING | |||||||||
| 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $5,000 | PROJECT | |
| WESTERN ALBEMARLE | |||||||||
| PO BOX 188 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $5,000 | RESCUE SQUAD | |
| WOMEN'S INITIATIVE | |||||||||
| 1011 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | SUITE A | |
| WVPT PUBLIC RADIO & RADIO IQ | |||||||||
| PO BOX 2737 | ROANOKE | VA | 240012737 | NONE | CHARITY | GENERAL | $10,000 | ||
| MARTHA JEFFERSON HOSPITAL | |||||||||
| 500 MARTHA JEFFERSON DRIV | CHARLOTTESVILLE | VA | 22911 | NONE | CHARITY | GENERAL | $50,000 | FOUNDATION | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,424 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,228 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $134,911 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $343,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $134,911 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,676 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL MUNGER | PersonNm |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (71 entries)
| How AcquiredHowAcquiredTxt | AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PURCHASE | ||||||
| PURCHASE | MS 95% PPCLN | 2010-01 | 2013-07 | $192,626 | $220,484 | -$27,858 |
| PURCHASE | ACCENTURE PLZ | 2012-01 | 2013-10 | $22,835 | $20,851 | $1,984 |
| PURCHASE | AMARIN CORP PLC | 2012-08 | 2013-10 | $11,404 | $69,981 | -$58,577 |
| PURCHASE | AMARIN CORP PLC | 2012-05 | 2013-10 | $9,574 | $61,390 | -$51,816 |
| PURCHASE | AMERICAN WATER WORKS | 2010-01 | 2013-12 | $101,852 | $58,354 | $43,498 |
| PURCHASE | BABCOCK & WILCOX | 2013-07 | 2014-01 | $16,744 | $15,658 | $1,086 |
| PURCHASE | BCE INC | 2010-01 | 2013-12 | $261,719 | $168,798 | $92,921 |
| PURCHASE | BCS TRIGGER BSKT | 2011-09 | 2013-10 | $102,127 | $100,000 | $2,127 |
| PURCHASE | BERSHIRE HATHAWAY | 2012-05 | 2013-10 | $51,002 | $36,177 | $14,825 |
| PURCHASE | CHEUNG KONG HOLDINGS | 2013-06 | 2014-02 | $73,999 | $70,048 | $3,951 |
| PURCHASE | COCA COLA CO | 2012-01 | 2013-08 | $31,454 | $31,674 | -$220 |
| PURCHASE | CVS CAREMARK | 2012-01 | 2013-03 | $35,845 | $31,310 | $4,535 |
| PURCHASE | DIRECTV HOLDINGS | 2013-10 | 2014-05 | $53,866 | $51,231 | $2,635 |
| PURCHASE | EXPRESS SCRIPTS | 2012-01 | 2014-01 | $19,640 | $17,686 | $1,954 |
| PURCHASE | FLEETCOR TECHNOLOGIES | 2014-03 | 2014-06 | $16,413 | $17,016 | -$603 |
| PURCHASE | HAIN CELESTIAL GROUP | 2013-08 | 2014-04 | $177,781 | $149,172 | $28,609 |
| PURCHASE | HAIN CELESTIAL GROUP | 2013-05 | 2014-04 | $70,572 | $58,588 | $11,984 |
| PURCHASE | HORSEHEAD HOLDING | 2013-10 | 2014-03 | $23,038 | $16,436 | $6,602 |
| PURCHASE | INTEL CORP | 2012-01 | 2014-03 | $49,884 | $49,356 | $528 |
| PURCHASE | INVESCO MORTGAGE CAPITAL | 2013-05 | 2013-08 | $76,267 | $101,850 | -$25,583 |
| PURCHASE | ISHARES MSCI AUSTRALIA | 2013-10 | 2014-02 | $26,902 | $31,837 | -$4,935 |
| PURCHASE | ISHARES MSCI SINGAPORE | 2013-10 | 2014-02 | $13,806 | $15,862 | -$2,056 |
| PURCHASE | ITRON INC | 2014-01 | 2013-10 | $113,239 | $126,271 | -$13,032 |
| PURCHASE | JOHNSON & JOHNSON | 2012-05 | 2013-07 | $14,263 | $10,135 | $4,128 |
| PURCHASE | JOHNSON & JOHNSON | 2012-05 | 2013-08 | $47,132 | $34,529 | $12,603 |
| PURCHASE | JPMORGAN CHASE | 2008-08 | 2013-09 | $200,000 | $200,000 | |
| PURCHASE | KINDER MORGAN INCORP | 2013-10 | 2014-04 | $29,926 | $31,827 | -$1,901 |
| PURCHASE | KKR & CO | 2013-06 | 2013-11 | $71,519 | $57,861 | $13,658 |
| PURCHASE | LIBERTY MEDIA CORP | 2011-11 | 2013-12 | $147,529 | $71,127 | $76,402 |
| PURCHASE | MALLINCKRODT PUBLIC LTD | 2013-02 | 2013-06 | $21 | $22 | -$1 |
| PURCHASE | MALLINCKRODT PUBLIC LTD | 2013-02 | 2013-06 | $21 | $22 | -$1 |
| PURCHASE | MALLINCKRODT PUBLIC LTD | 2013-02 | 2013-06 | $21 | $22 | -$1 |
| PURCHASE | MCDONALDS CORP | 2012-01 | 2013-08 | $47,927 | $47,304 | $623 |
| PURCHASE | MERCK & CO | 2012-06 | 2013-10 | $4,080 | $3,458 | $622 |
| PURCHASE | MERCK & CO | 2012-06 | 2014-03 | $37,391 | $26,313 | $11,078 |
| PURCHASE | NATIONAL OILWELL | 2013-05 | 2013-10 | $36,260 | $31,801 | $4,459 |
| PURCHASE | NESTLE SPON ADR REP | 2012-01 | 2013-10 | $12,071 | $10,927 | $1,144 |
| PURCHASE | ONE GAS INC | 2013-10 | 2014-01 | $17 | $15 | $2 |
| PURCHASE | P R PUB IMPT | 2008-04 | 2013-10 | $198,057 | $275,424 | -$77,367 |
| PURCHASE | PERMANENT PORTFOLIO | 2012-01 | 2013-09 | $90,000 | $75,548 | $14,452 |
| PURCHASE | PERMANENT PORTFOLIO | 2012-01 | 2013-10 | $98,036 | $83,516 | $14,520 |
| PURCHASE | PERMANENT PORTFOLIO | 2012-12 | 2013-10 | $5,235 | $5,204 | $31 |
| PURCHASE | PERMANENT PORTFOLIO INC | 2012-01 | 2013-07 | $200,000 | $172,595 | $27,405 |
| PURCHASE | PIMO UNCONSTRAINED BD A | 2012-01 | 2014-06 | $219,832 | $214,873 | $4,959 |
| PURCHASE | PIMO UNCONSTRAINED BD A | 2012-02 | 2014-06 | $1,954 | $1,935 | $19 |
| PURCHASE | PIMO UNCONSTRAINED BD A | 2012-03 | 2014-06 | $232,628 | $230,562 | $2,066 |
| PURCHASE | PIMO UNCONSTRAINED BD A | 2012-01 | 2014-06 | $2,493 | $2,468 | $25 |
| PURCHASE | QUALCOMM INC | 2013-02 | 2014-06 | $88,096 | $74,959 | $13,137 |
| PURCHASE | SCHUMBERGER LTD | 2014-01 | 2014-03 | $34,289 | $32,945 | $1,344 |
| PURCHASE | SPDR GOLD TR | 2012-01 | 2014-03 | $37,619 | $46,021 | -$8,402 |
| PURCHASE | SPDR GOLD TR | 2012-01 | 2014-03 | $11,675 | $11,898 | -$223 |
| PURCHASE | SPECTRA ENERGY | 2013-08 | 2014-03 | $20,593 | $20,031 | $562 |
| PURCHASE | SPIRIT REALTY CAPITAL INC | 2012-11 | 2013-07 | $8 | $7 | $1 |
| PURCHASE | STARZ SERIES A | 2011-11 | 2013-08 | $14,844 | $4,853 | $9,991 |
| PURCHASE | STARZ SERIES A | 2013-01 | 2013-06 | $42,059 | $27,281 | $14,778 |
| PURCHASE | STARZ SERIES A | 2013-01 | 2014-04 | $41,476 | $20,862 | $20,614 |
| PURCHASE | STARZ SERIES A | 2013-02 | 2014-04 | $31,904 | $16,660 | $15,244 |
| PURCHASE | THE FINANCIAL SEL | 2014-01 | 2014-02 | $76,710 | $82,025 | -$5,315 |
| PURCHASE | TRACTOR SUPPLY | 2014-02 | 2014-03 | $17,601 | $16,038 | $1,563 |
| PURCHASE | TRANSOCEAN LTD | 2012-01 | 2014-03 | $43,945 | $53,130 | -$9,185 |
| PURCHASE | VANGUARD ITL STK MRK ETF | 2013-07 | 2013-08 | $109,364 | $111,331 | -$1,967 |
| PURCHASE | VERIZON COMMUNICATIONS | 2014-02 | 2014-06 | $38,904 | $37,963 | $941 |
| PURCHASE | VERIZON COMMUNICATIONS | 2014-02 | 2014-06 | $52,696 | $50,617 | $2,079 |
| PURCHASE | VODAFONE GROUP | 2012-08 | 2014-06 | $56,387 | $88,740 | -$32,353 |
| PURCHASE | VODAFONE GROUP | 2012-05 | 2014-06 | $76,576 | $112,431 | -$35,855 |
| PURCHASE | VODAFONE GROUP | 2012-08 | 2014-02 | $15 | $20 | -$5 |
| PURCHASE | VODAFONE GROUP | 2012-05 | 2014-02 | $34 | $42 | -$8 |
| PURCHASE | WALMART STORES | 2012-01 | 2013-10 | $31,196 | $31,557 | -$361 |
| PURCHASE | WESTERN ASSET CORE | 2012-06 | 2013-07 | $73,025 | $66,061 | $6,964 |
| PURCHASE | WESTERN ASSET CORE | 2012-06 | 2013-07 | $2,980 | $3,097 | -$117 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARKLEYS TRIGGER PLUS CURRENCIES | ||
| LIBERTY MEDIA CORP GROUP | $147,361 | $155,400 |
| MS 95% PRINC PROTECTED CURRENCY LINK | ||
| WACHOVIA CAPTL TRUST | $135,508 | $145,500 |
| WAL-MART STORES | $73,109 | $73,882 |
| UNPAID ACCRUED INTEREST | $15,776 | |
| JP MORGAN CHASE 6% FIXED | $197,073 | $204,000 |
| AMERICAN TOWER CORP | $50,224 | $52,308 |
| ONEOK INC | $98,831 | $100,023 |
| COMCAST CORP | $74,845 | $74,085 |
| BAXTER INTERNATIONAL | $72,163 | $70,941 |
| CELGENE CORP | $75,731 | $74,834 |
| UNPAID ACCRUED INTEREST | $1,144 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $15,899 | $20,450 |
| ABBVIE INC | $63,954 | $98,770 |
| ACCENTURE PLC IRELAND PLC | $26,847 | $35,974 |
| ALLSCRIPTS HEALTHCARE | $75,218 | $80,250 |
| AMARIN CORP | ||
| AMARIN CORP | ||
| AMERICAN WATER WORKS CO | $58,354 | $123,625 |
| APPLE INC | $76,487 | $195,153 |
| AQUA AMER INC | $50,048 | $52,807 |
| BCE INC | ||
| BCE INC | $25,843 | $45,360 |
| BERKSHIRE HATHAWAY CL-B | $67,543 | $87,959 |
| BRISTOL MYERS SQUIBB | $98,471 | $97,020 |
| BRISTOL MYERS SQUIBB CO | $40,038 | $97,020 |
| CENTERPOINT ENERGY INC | $50,014 | $54,426 |
| CHENIERE ENERGY INC NEW | $57,920 | $86,040 |
| CHEUNG KONG HOLIDNGS | ||
| CLEARSTORY SYSTEMS INC-DONATED | $7,586 | $19 |
| COCA COLA | ||
| COLGATE PALMOLIVE CO | $110,918 | $163,632 |
| COMCAST CORP NEW CLASS A | $44,931 | $46,326 |
| COSTCO WHOLESALE CORP | $44,044 | $59,883 |
| COVIDIEN PLC | $111,400 | $171,342 |
| COVIDIEN PLC NEW | $86,592 | $135,270 |
| CROWN CASTLE INTL | $98,832 | $96,538 |
| CSX CORP | $48,570 | $62,082 |
| CUMMINGS | $47,757 | $64,030 |
| DANAHER CORPORATION | $42,308 | $55,111 |
| EATON CORP | $49,968 | $52,174 |
| EBAY | $54,940 | $50,060 |
| ELI LILLY CO | $31,685 | $37,924 |
| EXPRESS SCRIPTS HLDG CO | $64,598 | $65,101 |
| EXXON MOBIL CORP-DONATED | $47,311 | $55,374 |
| FOREST LABORATORIES | $70,956 | $198,000 |
| FOREST LABORATORIES INC | $115,353 | $316,800 |
| FORTINET INC | $82,340 | $100,520 |
| GENESEE & WYOMING INC A | $69,639 | $73,500 |
| GOOGLE INC CLASS A | $49,836 | $52,620 |
| HOME DEPOT | $46,413 | $48,981 |
| HUBBELL INC | $60,637 | $86,205 |
| INTEL CORP | ||
| INTERNATIONAL FLAVORS AND FRAGRANCES | $54,470 | $83,424 |
| INTL BUSINESS MACHINES | $32,976 | $31,722 |
| INTL FLAVORS & FRAGRANCES | $69,345 | $104,280 |
| INVESCO MORTGAGE CAPITAL | ||
| ITRON INC | ||
| JOHNSON & JOHNSON | $46,670 | $55,449 |
| JOHNSON AND JOHNSON | ||
| JP MORGAN CHASE 8.6255 | ||
| KKR & CO | ||
| LIBERTY MEDIA | $42,207 | $82,008 |
| LIBERTY MEDIA (LNCA) | ||
| MALLINCKRODT | $86,314 | $160,040 |
| MALLINCKRODT | $85,180 | $160,040 |
| MC DONALDS CORP | ||
| MERCK & CO | ||
| METLIFE INC-DONATED | $159,360 | $189,200 |
| NATIONAL OILWELL VARCO INC | ||
| NESTLE SPON ADR REP | ||
| NESTLE SPON ADR REP REG SHR | $117,124 | $155,340 |
| NESTLE SPON ADR REP REG SHR | $113,297 | $156,505 |
| NEXTERA ENERGY INC | $94,002 | $100,738 |
| ONE GAS INC | $12,689 | $16,497 |
| ONEOK INC NEW | $87,484 | $119,140 |
| PALO ALTO NETWORKS INC | $44,971 | $54,083 |
| PFIZER INC | $14,719 | $14,840 |
| PHILIP MORRIS INTL | $31,292 | $29,930 |
| PIMCO 5 YEAR BONDS | $64,467 | $64,122 |
| PIMCO DYNAMIC CREDIT INC | $99,776 | $100,044 |
| PROOFPOINT INC | $153,280 | $149,840 |
| QUALCOMM INC | ||
| SEMGROUP CORP CLASS A | $51,467 | $78,850 |
| SEMPRA ENERGY | $49,997 | $55,496 |
| SMUCKER JAM CO-DONATED | $966 | $2,131 |
| SONY CORP ADR 1974 NEW | $110,131 | $109,005 |
| SONY CORP ADR 1974 NEW | $121,540 | $125,775 |
| SPDR DJ WILSHIRE INTL REAL EST | $74,847 | $84,056 |
| SPDR EURO STOXX | $114,966 | $129,810 |
| SPDR EURO STOXX 50 ETF | $44,640 | $43,270 |
| SPDR GOLD | ||
| SPIRIT REALTY | $73,018 | $81,144 |
| SPIRIT REALTY CAPITAL INC(SRC) | $99,456 | $129,822 |
| STARZ SERIES A | $8,179 | $29,790 |
| STARZ SERIES A | ||
| TRANSOCEAN LTD(RIG) | ||
| TRAVELERS COMPANIES INC-DONATED | $592 | $1,129 |
| UNION PACIFIC CORP | $15,725 | $19,950 |
| UNITED TECHNOLOGIES CORP (UTX) | $43,120 | $50,221 |
| VANGUARD REIT ETF | $74,963 | $86,814 |
| VODAFONE | ||
| VODAFONE GP LLC | ||
| WAL MART | ||
| WALT DISNEY CO HLDG CO | $48,877 | $56,160 |
| WELLS FARGO & CO | $45,660 | $68,854 |
| WILLIAMS CO INC-DONATED | $110,556 | $186,272 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,621 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $97,840 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN MIDCAP VALUE | AT COST | $158,075 | $199,053 |
| DOUBLE LINE TOTAL RETURN | AT COST | $249,895 | $245,559 |
| DYNAMIC REALTY LLC | AT COST | $208,358 | |
| JP MORGAN STRAT INC OPP SEL | AT COST | $550,556 | $556,532 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | $231,689 | $239,623 |
| PERMANENT PORTFOLIO | AT COST | ||
| PIMCO ALL ASSET ALL AUTHOR FUND | AT COST | $126,658 | $122,222 |
| PIMCO REAL RETURN FUND | AT COST | $141,315 | $145,357 |
| PIMCO STOCKPLUS STRAG A | AT COST | $415,981 | $253,488 |
| PIMCO STOCKPLUS TR SH STRAG A | AT COST | $406,575 | $255,380 |
| PIMCO UNCONSTRAINED BD | AT COST | ||
| PIMCO UNRESTRAINED BOND P | AT COST | ||
| PIMCO LOW DURATION FUND | AT COST | $223,423 | $221,179 |
| WESTERN ASSET CORE INC BOND FUND | AT COST | ||
| MDSI MULTI ASSET PTF | AT COST | $200,000 | $196,281 |
| AVENUE CREDIT STRATEGIES INST | AT COST | $127,078 | $128,193 |
| BLACKROCK GLOBAL US CREDIT | AT COST | $200,668 | $201,954 |
| PIMCO LOW DURATION FUND | AT COST | $109,814 | $109,065 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $55,683 | $55,683 |
| POSTAGE | $99 | $99 |
| OFFICE SUPPLIES | $75 | $75 |
| OTHER SERVICE FEES | $1,617 | $1,617 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | ||
| VIRGINIA EMPLOYMENT COMISSION | ||
| VIRGINIA DEPARTMENT OF TAXATION | $10 | $10 |
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