THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-09-19
- IRS object ID
- 201312629349100206
- Schema version
- 2012v2.1
- 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
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-19T14:09:12-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBINSON FARMER COX ASSOCIATES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061593377 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FARKAS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FARK | NameControl |
| Phone | 4348232262 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GAIL MUNGER | Name |
| Title | TRUSTEE | Title |
| Phone | 4348232262 | Phone |
| Date Signed | 2013-10-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT M HUFF | Name |
| Phone | 4349738314 | Phone |
| Date Prepared | 2013-09-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9998911 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 27310 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 27310 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 223074 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 211632 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -24312 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3600998 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 19004 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 754 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 754 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 226826 | TotalRevenueAndExpenses |
| Total Net Investment Income | 258700 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 30000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10000 | CompOfcrDirTrstNetInvstIncm |
| Pension Empl Bnft Rev And Expnss | 2295 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 2295 | PensionEmplBnftNetInvstIncm |
| Accounting Fees Rev And Expnss | 3450 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3450 | AccountingFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 55105 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 55014 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 90850 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 70759 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 305000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 305000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 395850 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 70759 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 305000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -169024 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 187941 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1502986 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1277997 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1275657 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 275424 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 352399 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 341605 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3551405 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3983177 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4476660 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 908042 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 676990 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 677847 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3491788 | InvestmentsOtherBOY |
| Investments Other EOY | 3270058 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3227142 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9729645 | TotalAssetsBOY |
| Total Assets EOY | 9560621 | TotalAssetsEOY |
| Total Assets EOYFMV | 9998911 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 9729645 | RetainedEarningsBOY |
| Retained Earnings EOY | 9560621 | RetainedEarningsEOY |
| Total Net Assets BOY | 9729645 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9560621 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9729645 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9560621 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9729645 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -169024 | ExcessOfRevenueOverExpenses |
| Subtotal | 9560621 | Subtotal |
| Total Net Assets Fund Balances EOY | 9560621 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 19004 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 655662 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9042859 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072506 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 663187 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10305506 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064353 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 518980 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10018732 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051801 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 242546 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8205529 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.029559 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 252270 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3541559 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.071231 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.289450 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057890 | AverageDistributionRatio |
| Net Noncharitable Assets | 8764296 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 507365 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1879 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 509244 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 305000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3759 | InvestmentIncomeExciseTax |
| Subtotal | 3759 | Subtotal |
| Tax Based On Investment Income | 3759 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2520 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2520 | TotalCreditsAndPayments |
| Tax Due | 1239 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GAIL MUNGER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4348232262 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GAIL MUNGER | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 10.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 30000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8472195 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1266440 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 301318 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10039953 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10039953 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1275657 | CashDeemedCharitable |
| Net Noncharitable Assets | 8764296 | NetNoncharitableAssets |
| Minimum Investment Return | 438215 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 438215 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3759 | TaxBasedOnInvestmentIncome |
| Total Tax | 3759 | TotalTax |
| Distributable Amount Before Adj | 434456 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 434456 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 434456 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 305000 | ExpensesAndContributions |
| Qualifying Distributions | 305000 | QualifyingDistributions |
| Adj Qualifying Distributions | 305000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 434456 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 34148 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 208523 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 242671 | TotalExcessDistriCarryover |
| Qualifying Distributions | 305000 | QualifyingDistributions |
| Applied To Current Year | 305000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 129456 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 129456 | ExcessDistriCyovAppliedCY |
| Total Corpus | 113215 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 113215 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 113215 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| AIDSHIV SERVICES GROUP | |||||||||
| PO BOX 2322 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $21,000 | ||
| 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 | $10,000 | 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 | $10,000 | FAMILY SERVICES | |
| COMMUNITY INVESTMENT | |||||||||
| PO BOX 2976 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $5,000 | COLLABORATIVE | |
| CROZET VOLUNTEER | |||||||||
| PO BOX 696 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $5,000 | FIRE DEPARTMENT | |
| HOSPICE OF THE PIEDMONT | |||||||||
| 675 PETER JEFFERSON PKWY | CHARLOTTESVILLE | VA | 22911 | NONE | CHARITY | GENERAL | $15,000 | SUITE 300 | |
| INNOCENCE PROJECT AT | |||||||||
| 580 MASSIE ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $5,000 | UVA LAW SCHOOL | |
| KLUGE CHILDREN'S REHABILITATION | |||||||||
| 2270 IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $25,000 | CENTER | |
| LEGAL AID JUSTICE CENTER | |||||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $20,000 | 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 | $12,000 | ||
| MAMTA FOUNDATION | |||||||||
| 21011 ROSTORMEL COURT | ASHBURN | VA | 20147 | NONE | CHARITY | GENERAL | $10,000 | ||
| MARTHA JEFFERSON HOSPITAL | |||||||||
| 500 MARTHA JEFFERSON DR | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $20,000 | FOUNDATION | |
| MONTPELIER FOUNDATION | |||||||||
| PO BOX 911 | ORANGE | VA | 22960 | NONE | CHARITY | GENERAL | $10,000 | ||
| THE HAVEN | |||||||||
| 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $6,000 | ||
| THE PARAMOUNT THEATER | |||||||||
| 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $23,500 | OF CHARLOTTESVILLE | |
| UVA FUND | |||||||||
| 1160 PEPSI PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $15,000 | OLLI | SUITE 114B |
| UVA TEEN CENTER | |||||||||
| PO BOX 80042 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $15,000 | ||
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 305000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,310 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $223,074 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $754 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$23,537 | ExclusionAmount |
| Related Or Exempt Function Income | -775 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $227,601 | ExclusionAmount |
| Related Or Exempt Function Income | -775 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 226826 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBINSON, FARMER, COX | Category |
| Amount | $3,450 | Amount |
| Net Investment Income | 3450 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GAIL MUNGER | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (96 entries)
| How AcquiredHowAcquired | NameName | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| PURCHASE | ||||||
| PURCHASE | SYSCO CORP | 2003-03 | 2013-06 | 15469 | 15639 | -170 |
| PURCHASE | SUSQUEHANNA CAPT | 2008-04 | 2012-09 | 200000 | 205360 | -5360 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2008-05 | 2013-04 | 28529 | 49926 | -21397 |
| PURCHASE | WESTERN ASSET CORE | 2008-06 | 2013-02 | 75000 | 65844 | 9156 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2008-12 | 2013-04 | 832 | 843 | -11 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2008-12 | 2013-04 | 509 | 516 | -7 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2008-12 | 2013-04 | 245 | 249 | -4 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2008-12 | 2013-04 | 1110 | 1936 | -826 |
| PURCHASE | PROSHARES ULTRASHRT | 2009-04 | 2013-02 | 23533 | 134510 | -110977 |
| PURCHASE | TALISMAN ENERGY | 2010-05 | 2013-02 | 74167 | 100912 | -26745 |
| PURCHASE | FORWARD TACTICAL | 2010-06 | 2013-01 | 350274 | 350000 | 274 |
| PURCHASE | PIMCO STK PLUS | 2010-06 | 2013-01 | 84430 | 122970 | -38540 |
| PURCHASE | APPLE INC | 2010-07 | 2013-04 | 98873 | 60741 | 38132 |
| PURCHASE | ISHARES S&P | 2010-09 | 2012-11 | 153784 | 122360 | 31424 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2010-12 | 2013-04 | 2707 | 6180 | -3473 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2010-12 | 2013-04 | 1952 | 4456 | -2504 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2010-12 | 2013-04 | 231 | 526 | -295 |
| PURCHASE | MARATHON OIL | 2011-03 | 2013-01 | 63132 | 62369 | 763 |
| PURCHASE | MARATHON PETROLEUM CORP | 2011-03 | 2013-04 | 83383 | 40526 | 42857 |
| PURCHASE | TARGA RESOURCES | 2011-03 | 2013-04 | 202217 | 106305 | 95912 |
| PURCHASE | FORWARD TACTICAL | 2011-12 | 2013-01 | 1876 | 1824 | 52 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2011-12 | 2013-04 | 579 | 1067 | -488 |
| PURCHASE | SPDR BARCLAYS CAPITAL | 2012-03 | 2013-02 | 161209 | 160809 | 400 |
| PURCHASE | WESTPORT INNOVATIONS | 2012-04 | 2013-05 | 70372 | 96691 | -26319 |
| PURCHASE | ISHARES GOLD TRUST | 2012-05 | 2013-04 | 67748 | 80900 | -13152 |
| PURCHASE | C R BAIRD INC NJ | 2012-05 | 2002-07 | 17221 | 15992 | 1229 |
| PURCHASE | C R BAIRD INC NJ | 2012-05 | 2012-07 | 15137 | 13993 | 1144 |
| PURCHASE | CUMMINS INC | 2012-05 | 2012-11 | 19135 | 21517 | -2382 |
| PURCHASE | CUMMINS INC | 2012-05 | 2012-11 | 6873 | 7724 | -851 |
| PURCHASE | MICROSOFT CORP | 2012-05 | 2012-10 | 13720 | 15570 | -1850 |
| PURCHASE | NESTLE SPON ADR REP | 2012-05 | 2012-11 | 17325 | 16682 | 643 |
| PURCHASE | PHILIP MORRIS | 2012-05 | 2013-05 | 73413 | 72754 | 659 |
| PURCHASE | WALMART STORES | 2012-05 | 2012-11 | 14277 | 11504 | 2773 |
| PURCHASE | ISHARES GOLD TRUST | 2012-05 | 2013-04 | 11745 | 12907 | -1162 |
| PURCHASE | OASIS PETROLEUM | 2012-05 | 2012-11 | 14332 | 14734 | -402 |
| PURCHASE | IRON MOUNTAIN | 2012-05 | 2013-03 | 125601 | 111541 | 14060 |
| PURCHASE | WESTPORT INNOVATIONS | 2012-05 | 2013-05 | 128041 | 115181 | 12860 |
| PURCHASE | MICROFT CORP | 2012-06 | 2012-11 | 13310 | 14458 | -1148 |
| PURCHASE | WALMART STORES | 2012-06 | 2012-11 | 18669 | 15055 | 3614 |
| PURCHASE | CUMMINS INC | 2012-06 | 2012-11 | 5401 | 5250 | 151 |
| PURCHASE | MICROFT CORP | 2012-06 | 2012-11 | 2633 | 2615 | 18 |
| PURCHASE | OASIS PETROLEUM | 2012-06 | 2012-11 | 3621 | 3136 | 485 |
| PURCHASE | PROSHARES SHRT S&P | 2012-06 | 2013-01 | 37750 | 43850 | -6100 |
| PURCHASE | PROSHARES SHRT S&P | 2012-06 | 2013-02 | 74364 | 87776 | -13412 |
| PURCHASE | CUMMINS INC | 2012-07 | 2012-11 | 2946 | 2646 | 300 |
| PURCHASE | ALEXANDER & BALDWIN | 2012-07 | 2013-01 | 10800 | 12157 | -1357 |
| PURCHASE | ALEXANDER & BALDWIN | 2012-07 | 2013-01 | 2975 | 3212 | -237 |
| PURCHASE | INTUITIVE SURGICAL | 2012-07 | 2012-12 | 15441 | 14959 | 482 |
| PURCHASE | ALEXANDER & BALDWIN | 2012-07 | 2013-01 | 13835 | 15016 | -1181 |
| PURCHASE | INTUITIVE SURGICAL | 2012-07 | 2012-12 | 7472 | 7341 | 131 |
| PURCHASE | ISHARE SILVER TRUST | 2012-08 | 2013-04 | 12552 | 15260 | -2708 |
| PURCHASE | ISHARES GOLD TRUST | 2012-08 | 2013-04 | 16486 | 17761 | -1275 |
| PURCHASE | IBM | 2012-08 | 2013-06 | 15267 | 14917 | 350 |
| PURCHASE | IBM | 2012-08 | 2013-06 | 15267 | 14969 | 298 |
| PURCHASE | CISCO SYSTEMS | 2012-08 | 2012-08 | 22707 | 20576 | 2131 |
| PURCHASE | CISCO SYSTEMS | 2012-08 | 2012-08 | 15344 | 13469 | 1875 |
| PURCHASE | ISHARE SILVER TRUST | 2012-08 | 2013-04 | 10311 | 13752 | -3441 |
| PURCHASE | ISHARES GOLD TRUST | 2012-08 | 2013-04 | 5690 | 6338 | -648 |
| PURCHASE | ISHARES GOLD TRUST | 2012-08 | 2013-04 | 6644 | 8044 | -1400 |
| PURCHASE | ISHARE SILVER TRUST | 2012-09 | 2013-04 | 9639 | 13585 | -3946 |
| PURCHASE | ISHARES GOLD TRUST | 2012-09 | 2013-04 | 10737 | 13804 | -3067 |
| PURCHASE | ISHARES GOLD TRUST | 2012-09 | 2013-04 | 5234 | 6635 | -1401 |
| PURCHASE | ISHARES GOLD TRUST | 2012-09 | 2013-06 | 10788 | 15000 | -4212 |
| PURCHASE | US TSY BOND | 2012-11 | 2012-12 | 72240 | 73978 | -1738 |
| PURCHASE | US TSY BOND | 2012-11 | 2012-12 | 785 | 785 | |
| PURCHASE | US TSY BOND | 2012-11 | 2013-01 | 70957 | 73978 | -3021 |
| PURCHASE | US TSY BOND | 2012-11 | 2013-01 | 790 | 790 | |
| PURCHASE | US TSY BOND | 2012-11 | 2013-04 | 9720 | 9864 | -144 |
| PURCHASE | US TSY BOND | 2012-11 | 2013-04 | 68419 | 69746 | -1327 |
| PURCHASE | US TSY BOND | 2012-11 | 2013-04 | 78191 | 79710 | -1519 |
| PURCHASE | ISHARES GOLD TRUST | 2012-11 | 2013-06 | 8804 | 11850 | -3046 |
| PURCHASE | ISHARES GOLD TRUST | 2012-11 | 2013-06 | 14365 | 19944 | -5579 |
| PURCHASE | IRON MOUNTAIN | 2012-11 | 2013-03 | 15491 | 14594 | 897 |
| PURCHASE | IRON MOUNTAIN INC | 2012-11 | 2012-11 | 27 | 27 | |
| PURCHASE | ISHARES GOLD TRUST | 2012-11 | 2013-06 | 10338 | 14628 | -4290 |
| PURCHASE | FORWARD TACTICAL | 2012-12 | 2013-01 | 12004 | 11671 | 333 |
| PURCHASE | VAN ECK INTL INV GOLD FD | 2012-12 | 2013-04 | 951 | 1459 | -508 |
| PURCHASE | INDUSTRIAL SEL SEC | 2013-01 | 87278 | 77634 | 9644 | |
| PURCHASE | IBM | 2013-01 | 2013-06 | 17303 | 16663 | 640 |
| PURCHASE | SPDR TRUST | 2013-01 | 2013-06 | 43222 | 38648 | 4574 |
| PURCHASE | SPDR TRUST | 2013-01 | 2013-06 | 42407 | 37960 | 4447 |
| PURCHASE | DANAHER CORPORATION | 2013-01 | 2013-06 | 111469 | 108743 | 2726 |
| PURCHASE | ISHARES GOLD TRUST | 2013-01 | 2013-06 | 5349 | 7185 | -1836 |
| PURCHASE | MCGRAW HILL FINANCIAL | 2013-01 | 2013-06 | 14699 | 15362 | -663 |
| PURCHASE | MCGRAW HILL FINANCIAL | 2013-01 | 2013-06 | 6805 | 7225 | -420 |
| PURCHASE | MCGRAW HILL FINANCIAL | 2013-02 | 2013-06 | 16060 | 13199 | 2861 |
| PURCHASE | THE FINANCIAL SEL SECT | 2013-02 | 2013-06 | 25284 | 23091 | 2193 |
| PURCHASE | THE FINANCIAL SEL SECT | 2013-02 | 2013-06 | 25676 | 23370 | 2306 |
| PURCHASE | NEW YORK COMM BANK | 2013-03 | 2013-06 | 52406 | 54437 | -2031 |
| PURCHASE | NEW YORK COMM BANK | 2013-03 | 2013-06 | 71770 | 75980 | -4210 |
| PURCHASE | WISDOMTREE TRUST | 2013-03 | 2013-06 | 15564 | 15108 | 456 |
| PURCHASE | SYSCO CORP | 2013-03 | 2013-06 | 15129 | 15516 | -387 |
| PURCHASE | CHICAGO BRIDGE & IRON | 2013-05 | 28947 | 31990 | -3043 | |
| PURCHASE | EXELON CORP | 2017-09 | 48294 | 47850 | 444 | |
| PURCHASE | ISHARES GOLD TRUST | 2013-06 | 6386 | 8761 | -2375 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARKLEYS TRIGGER PLUS CURRENCIES | 100000 | 102540 |
| LIBERTY MEDIA CORP GROUP | 147611 | 158754 |
| MS 95% PRINC PROTECTED CURRENCY LINK | 220010 | 194000 |
| ONB CAP TRUST II - DONATED | ||
| PHILIP MORRIS INTL INC | ||
| PLC CAP TR III 7.5% 8/22/31 -DONATED | ||
| SUSQUEHANNA CAP 9.375% 12/12/57 DON. | ||
| NATIONAL CITY PREF. CAP 12% 12/31/49 | ||
| WACHOVIA CAPTL TRUST | 135000 | 147536 |
| WAL-MART STORES | 74369 | 75017 |
| UNPAID ACCRUED INTEREST |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (106 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 15899 | 17440 |
| ABBVIE INC | 63954 | 72345 |
| ACCENTURE PLC IRELAND PLC | 47698 | 55409 |
| AMARIN CORP | 69981 | 34800 |
| AMARIN CORP | 61390 | 29000 |
| AMERICAN WATER WORKS CO | 116708 | 206150 |
| APPLE INC | 76487 | 118959 |
| APPLE INC | ||
| AVIAT NETWORKS | ||
| AXA | ||
| BASF | ||
| BCE INC | 168798 | 246120 |
| BCE INC | 25843 | 41020 |
| BERKSHIRE HATHAWAY CL-B | 73598 | 99049 |
| BHP BILLION LTD | ||
| BRISTOL MYERS SQUIBB | 40038 | 89380 |
| BRITISH AMERICAN | ||
| BROOKFIELD ASSET MGNT CL A LTD | ||
| BUNGE LTD | ||
| C R BARD INC | ||
| CANADIAN NATURAL RESOURCES LTD | ||
| CDN PACIFIC RY LTD | ||
| CDN PACIFIC RY LTD | ||
| CHEUNG KONG HOLIDNGS | 70048 | 67150 |
| CHINA NATURAL GAS | ||
| CISCO SYS INC | ||
| CLEARSTORY SYSTEMS INC-DONATED | 7586 | 474 |
| COCA COLA | 31674 | 32890 |
| COLGATE PALMOLIVE CO | 110918 | 137496 |
| COOPER INDUSTRIES | ||
| CORE LABORATORIES | ||
| COSTCO WHOLESALE CORP | 44044 | 57496 |
| COVIDIEN PLC | 94887 | 94260 |
| COVIDIEN PLC NEW | 122072 | 119396 |
| CSX CORP | 48570 | 46728 |
| CUMMINGS | ||
| DANAHER CORPORATION | 31046 | 33865 |
| DOW CHEMICAL CO.-DONATED | ||
| ELI LILLY CO | 31685 | 29963 |
| EMC CORP MASS | ||
| EXELON CORP | ||
| EXXON MOBIL CORP-DONATED | 44636 | 46982 |
| FINNING INTL INC COM NEW | ||
| FOREST LABORATORIES | 70956 | 82000 |
| FOREST LABORATORIES INC | 115352 | 131201 |
| HUBBELL INC | 60637 | 69300 |
| INTEL CORP | 46142 | 46279 |
| INTERNATIONAL FLAVORS AND FLAGRANCES | 54470 | 60128 |
| INTL FLAVORS & FRAGRANCES | 69345 | 75160 |
| INVESCO MORTGAGE CAPITAL | 101850 | 82800 |
| IRON MOUNTAIN INC | ||
| ISHARES GOLD TRUST IAU | ||
| ISHARES GOLD TRUST | ||
| ISHARES S&P MIDCAP 400 INDEX | ||
| ITRON INC | 126271 | 106075 |
| JOHNSON AND JOHNSON | 44665 | 58815 |
| JP MORGAN CHASE 8.6255 | 200000 | 203120 |
| KKR & CO | 57862 | 58980 |
| LIBERTY MEDIA | 42207 | 76056 |
| LIBERTY MEDIA (LNCA) | 71127 | 126760 |
| MARATHON OIL CO | ||
| MC DONALDS CORP | 47304 | 49995 |
| MERCK & CO | 29771 | 34141 |
| METLIFE INC-DONATED | 159360 | 194560 |
| MICROSOFT CORP | ||
| NATIONAL OILWELL VARCO INC | 31801 | 32039 |
| NESTLE SPON ADR REP | 80295 | 98670 |
| NESTLE SPON ADR REP REG SHR | 117124 | 131560 |
| NESTLE SPON ADR REP REG SHR | 43929 | 45717 |
| NOVARTIS | ||
| OASIS PETROLEUM | ||
| PFIZER INC | 14719 | 14005 |
| PHILIP MORRIS INTL | 31292 | 30750 |
| PIMCO 5 YEAR BONDS | 64467 | 61602 |
| PROSHARES ULTRASHORT S & P-500 | ||
| QUALCOMM INC | 74959 | 68237 |
| SEMGROUP CORP CLASS A | 51467 | 53860 |
| SMUCKER JAM CO-DONATED | 966 | 2063 |
| SPDR BARCLAYS CAPITAL HIGH YIE | ||
| SPDR GOLD | 54120 | 41689 |
| SPIRIT REALTY | 73478 | 66450 |
| SPIRIT REALTY CAPITAL INC(SRC) | 99463 | 106320 |
| STARZ SERIES A | 8178 | 22100 |
| STARZ SERIES A | 69652 | 101660 |
| TALISMAN ENERGY INC | ||
| TARGA RESOURCES CP | ||
| TENARIS | ||
| TEXTRON INC | ||
| TEXTRON INC-DONATED | ||
| TRANSOCEAN INC | ||
| TRANSOCEAN LTD(RIG) | 50784 | 46751 |
| TRAVELERS COMPANIES INC-DONATED | 592 | 959 |
| TRICAN WELL SERVICES | ||
| UNILEVER | ||
| UNITED TECHNOLOGIES CORP (UTX) | 32007 | 31135 |
| VALE S.A. | ||
| VALE S.A. | ||
| VODAFONE | 88759 | 86235 |
| VODAFONE GP LLC | 112473 | 114980 |
| WAL MART | 31557 | 30168 |
| WELLS FARGO & CO | 45660 | 54064 |
| WESTPORT INNOVATIONS INC | ||
| WILLIAMS CO INC-DONATED | 110556 | 103904 |
| YARA INTL | ||
| ZIONS BNCP 11.000 SERS E | ||
| ZIONS BNCP 11.000 SERS E |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 352399 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 341605 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (25 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ARTIO ITNL EQUITY FUND II | |||
| CONTINGENT INCOME CD DUE 3/28/19 | AT COST | ||
| DIAMOND HILL LONG SHORT FUND | |||
| DOUBLE LINE TOTAL RETURN | AT COST | 237672 | 234125 |
| DYNAMIC REALTY LLC | AT COST | 211440 | 301318 |
| FIDELITY ADV SMALL CAP FUND | |||
| FORWARD TACTICAL GROWTH | AT COST | ||
| HENDERSON INTL OPPORTUNITIES FUND | |||
| JENNISON 20/20 FOCUS FUND | |||
| JENNISON NATL RESOURCES FUND | |||
| JP MORGAN STRAT INC OPP SEL | AT COST | 190362 | 195503 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | 227629 | 234566 |
| JP MORGAN US LARGE CAP FUND | AT COST | ||
| MANAGERS AMG FQ GLOBAL ALT | AT COST | ||
| PERMANENT PORTFOLIO | AT COST | 336902 | 375981 |
| PIMCO ALL ASSET ALL AUTHOR FUND | AT COST | 120561 | 114125 |
| PIMCOM LOW DURATION FUND | AT COST | 329093 | 321994 |
| PIMCO REAL RETURN FUND | AT COST | 139080 | 137984 |
| PIMCO STOCKPLUS STRAG A | AT COST | 411691 | 308352 |
| PIMCO STOCKPLUS TR SH STRAG A | AT COST | 401577 | 310453 |
| PIMCO UNRESTRAINED BOND P | AT COST | 230287 | 232356 |
| PIMCO UNCONSTRAINED BD | AT COST | 214873 | 219839 |
| VAN ECK INT'L INV GOLD FUND | AT COST | ||
| WESTERN ASSET CORE INC BOND FUND | AT COST | 68928 | 76066 |
| ARTISIAN MIDCAP VALUE | AT COST | 149963 | 164480 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | 54784 | 54784 |
| POSTAGE | 91 | |
| OFFICE SUPPLIES | ||
| OTHER CREDITS ON COMMISSIONS | ||
| OTHER SERVICE FEES | 230 | 230 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 754 | RevenueAndExpensesPerBooks |
| Net Investment Income | 754 | NetInvestmentIncome |
Comments