THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-08-28
- IRS object ID
- 201222419349100562
- Schema version
- 2011v1.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-28T15:14:09-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-08-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT M HUFF | Name |
| Phone | 4349738314 | Phone |
| Date Prepared | 2012-08-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 10075069 | 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 |
| Dividends Rev And Expnss | 360910 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 351706 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1005149 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5300224 | GrossSalesPrice |
| Other Income Rev And Expnss | 3098 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3098 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -641141 | TotalRevenueAndExpenses |
| Total Net Investment Income | 354804 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 30000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 30000 | OthEmplSlrsWgsNetInvstIncm |
| Pension Empl Bnft Rev And Expnss | 9937 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 9937 | PensionEmplBnftNetInvstIncm |
| Accounting Fees Rev And Expnss | 3145 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3145 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 12255 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 12255 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 49239 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 49239 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 104576 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 104576 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 456230 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 456230 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 560806 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 104576 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 456230 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1201947 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 250228 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 339931 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1502986 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1502986 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 275424 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 275424 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 283832 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6944443 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3551405 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3934534 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 731560 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 908042 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 908554 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2640234 | InvestmentsOtherBOY |
| Investments Other EOY | 3491788 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3445163 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10931592 | TotalAssetsBOY |
| Total Assets EOY | 9729645 | TotalAssetsEOY |
| Total Assets EOYFMV | 10075069 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 10931592 | RetainedEarningsBOY |
| Retained Earnings EOY | 9729645 | RetainedEarningsEOY |
| Total Net Assets BOY | 10931592 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9729645 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10931592 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9729645 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10931592 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1201947 | ExcessOfRevenueOverExpenses |
| Subtotal | 9729645 | Subtotal |
| Total Net Assets Fund Balances EOY | 9729645 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (106 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1000 SHARES DOW CHEMICAL | P | 2006-01-25 | 2011-07-12 | 33798 | 44090 | -10292 | -10292 |
| 2500 QEP RESOURCES | P | 2010-06-16 | 2011-11-01 | 85561 | 84561 | 1000 | 1000 |
| 805 CANADIAN NATL RESOURCES | P | 2010-12-29 | 2012-04-25 | 25900 | 35862 | -9962 | -9962 |
| 325 NESTLE SPON ADR REP | P | 2010-01-29 | 2012-04-25 | 19841 | 15530 | 4311 | 4311 |
| 2005 UNILEVER NV NY | P | 2008-05-02 | 2012-04-25 | 67891 | 67561 | 330 | 330 |
| 350 WALT DISNEY CO HLDG | P | 2012-05-03 | 2012-05-09 | 15894 | 15403 | 491 | 491 |
| 260 ISHARES GOLD TRUST | P | 2012-05-04 | 2012-05-16 | 3885 | 4169 | -284 | -284 |
| 8000 PLC CAP TR | P | 2008-04-11 | 2012-06-19 | 200000 | 191200 | 8800 | 8800 |
| 2000 SHARES DOW CHEMICAL | P | 2008-04-11 | 2011-07-12 | 67595 | 77020 | -9425 | -9425 |
| 2500 QUESTAR CORP | P | 2010-06-16 | 2011-11-01 | 46377 | 40888 | 5489 | 5489 |
| 430 CDN PACIFIC RV LTD | P | 2008-05-20 | 2012-04-25 | 33174 | 30904 | 2270 | 2270 |
| 3395 NOBLE CORP | P | 2008-05-02 | 2012-04-25 | 125127 | 192493 | -67366 | -67366 |
| 2740 VALE | P | 2008-05-02 | 2012-04-25 | 61822 | 108653 | -46831 | -46831 |
| 330 WALT DISNEY CO HLDG | P | 2012-05-04 | 2012-05-09 | 14985 | 14355 | 630 | 630 |
| 175 PHILIP MORIS INT | P | 2012-05-03 | 2012-05-16 | 14901 | 15718 | -817 | -817 |
| 476 ROYAL DUTCH SHELL | P | 2008-04-11 | 2011-07-12 | 32943 | 34610 | -1667 | -1667 |
| 2000 PROCTOR AND GABLE | P | 2008-04-11 | 2012-02-02 | 125648 | 140000 | -14352 | -14352 |
| 485 CDN PACIFIC RV LTD | P | 2008-06-26 | 2012-04-25 | 37418 | 32715 | 4703 | 4703 |
| 1185 NOVARTIS AG | P | 2008-05-02 | 2012-04-25 | 64892 | 60512 | 4380 | 4380 |
| 285 VALE | P | 2010-12-07 | 2012-04-25 | 6430 | 9869 | -3439 | -3439 |
| 1200 CHARLES SCHWAB | P | 2012-05-03 | 2012-05-11 | 15768 | 16459 | -691 | -691 |
| 75000 US TSY BOND | P | 2012-05-03 | 2012-06-01 | 83912 | 75292 | 8620 | 8620 |
| 2000 SHARES OF TEXTRON | P | 2003-06-04 | 2011-07-12 | 43971 | 36753 | 7218 | 7218 |
| 4500 AMERICAN TOWER REIT | P | 2011-05-03 | 2012-03-02 | 281012 | 239671 | 41341 | 41341 |
| 195 CDN PACIFIC RV LTD | P | 2010-05-12 | 2012-04-25 | 15044 | 11727 | 3317 | 3317 |
| 400 PARTNERRE HLDG | P | 2008-05-02 | 2012-04-25 | 26989 | 29676 | -2687 | -2687 |
| 3810 WEATHERFORD INTERNATIONAL | P | 2008-05-02 | 2012-04-25 | 54609 | 152805 | -98196 | -98196 |
| 980 CHARLES SCHWAB | P | 2012-05-04 | 2012-05-11 | 12877 | 13279 | -402 | -402 |
| 3552 CHINA NATURAL GAS | P | 2010-04-12 | 2012-06-01 | 4062 | 34182 | -30120 | -30120 |
| 5000 SHARES OF TEXTRON | P | 2008-04-11 | 2011-07-12 | 109927 | 285800 | -175873 | -175873 |
| 3000 CENTURYLINK, INC | P | 2011-08-03 | 2012-03-02 | 116140 | 104893 | 11247 | 11247 |
| 315 CDN PACIFIC RV LTD | P | 2010-12-13 | 2012-04-25 | 24302 | 20284 | 4018 | 4018 |
| 945 POTASH CP OF SASKATCHEWAN | P | 2008-05-02 | 2012-04-25 | 42261 | 58813 | -16552 | -16552 |
| 80 YARA INTL ASA | P | 2008-05-02 | 2012-04-25 | 3768 | 5813 | -2045 | -2045 |
| 440 GENERAL DYNAMICS | P | 2012-05-03 | 2012-05-11 | 29363 | 30055 | -692 | -692 |
| 2950 CHINA NATURAL GAS | P | 2010-04-12 | 2012-06-01 | 3703 | 28389 | -24686 | -24686 |
| 500 SHARES OF WILLIAMS CO | P | 2008-04-11 | 2011-07-12 | 141138 | 173150 | -32012 | -32012 |
| 1700 ITRON, INC | P | 2011-01-12 | 2012-03-02 | 76357 | 100094 | -23737 | -23737 |
| 1720 COOPER INDUSTRIES | P | 2008-05-02 | 2012-04-25 | 106714 | 74655 | 32059 | 32059 |
| 1845 POTASH CP OF SASKATCHEWAN | P | 2008-12-29 | 2012-04-25 | 82510 | 44488 | 38022 | 38022 |
| 3462 JP MORGAN US LG CP | P | 2012-05-08 | 2012-05-02 | 77470 | 69896 | 7574 | 7574 |
| 1110 BIOGEN | P | 2012-05-03 | 2012-05-15 | 15076 | 14711 | 365 | 365 |
| 1498 CHINA NATURAL GAS | P | 2010-04-12 | 2012-06-01 | 1824 | 14416 | -12592 | -12592 |
| 4000 SHARES EMC CORP MASS | P | 2011-06-01 | 2011-09-07 | 86733 | 115392 | -28659 | -28659 |
| 940 AGRIUM | P | 2008-12-29 | 2012-04-25 | 82707 | 29183 | 53524 | 53524 |
| 490 CORE LABORATORIES | P | 2008-05-02 | 2012-04-25 | 64466 | 29940 | 34526 | 34526 |
| 1200 RIO TINTO PLC | P | 2008-05-02 | 2012-04-25 | 67226 | 145087 | -77861 | -77861 |
| 14JP MORGAN US LG CP | P | 2011-12-20 | 2012-05-02 | 305 | 267 | 38 | 38 |
| 25INTUITIVE SURGICAL | P | 2012-05-03 | 2012-05-15 | 13896 | 14553 | -657 | -657 |
| 65000 MICROSOFTG CORP | P | 2012-05-03 | 2012-06-07 | 75075 | 74510 | 565 | 565 |
| 2000 SHARES EMC CORP | P | 2011-05-26 | 2011-09-07 | 43870 | 55795 | -11925 | -11925 |
| 785 AXA ADS | P | 2008-05-02 | 2012-04-25 | 11296 | 29971 | -18675 | -18675 |
| 905 DIAGEO PLC | P | 2008-05-02 | 2012-04-25 | 91736 | 74418 | 17318 | 17318 |
| 1520 SCHLUMBERGER | P | 2008-05-02 | 2012-04-25 | 112623 | 150515 | -37892 | -37892 |
| 44 JP MORGAN US LG CP | P | 2008-12-22 | 2012-05-02 | 979 | 565 | 414 | 414 |
| 25 INTUITIVE SURGICAL | P | 2012-05-04 | 2012-05-15 | 13897 | 14241 | -344 | -344 |
| 195 UNTIED TECHNOLOGIES | P | 2012-05-03 | 2012-06-07 | 14660 | 15860 | -1200 | -1200 |
| 3000 CONSTELLATION ENERGY | P | 2011-01-12 | 2011-10-25 | 112289 | 97244 | 15045 | 15045 |
| 850 BSAF SE SP ADV | P | 2008-05-02 | 2012-04-25 | 70064 | 59651 | 10413 | 10413 |
| 705 ENSIGN ENERGY | P | 2008-05-02 | 2012-04-25 | 10024 | 15076 | -5052 | -5052 |
| 2590 SUNCOR ENERGY | P | 2008-05-02 | 2012-04-25 | 81484 | 143549 | -62065 | -62065 |
| 18 JP MORGAN US LG CP | P | 2009-12-21 | 2012-05-02 | 421 | 342 | 79 | 79 |
| 450 PEPSICO | P | 2012-05-03 | 2012-05-15 | 30440 | 30092 | 348 | 348 |
| 55 WALMART STORES | P | 2012-05-03 | 2012-06-07 | 3623 | 3244 | 379 | 379 |
| 932 EXXON MOBIL CORP | P | 2008-04-11 | 2011-10-25 | 74010 | 82594 | -8584 | -8584 |
| 1835 BHP BILLITON | P | 2008-05-02 | 2012-04-25 | 133923 | 153129 | -19206 | -19206 |
| 249 FIBRIA CELULOSE SA | P | 2009-11-30 | 2012-04-25 | 2010 | 3771 | -1761 | -1761 |
| 1475 TALISMAN ENERGY | P | 2008-05-02 | 2012-04-25 | 18514 | 30636 | -12122 | -12122 |
| 9 JP MORGAN US LG CP | P | 2010-12-20 | 2012-05-02 | 208 | 190 | 18 | 18 |
| 155 PHILIP MORRIS INT | P | 2012-05-03 | 2012-05-15 | 13251 | 13922 | -671 | -671 |
| 140 CHEVRON | P | 2012-05-03 | 2012-06-08 | 14072 | 14861 | -789 | -789 |
| 3000 ISHARES | P | 2011-03-02 | 2011-11-01 | 81046 | 102042 | -20996 | -20996 |
| 880 BRITISH AMER TOB | P | 2008-05-02 | 2012-04-25 | 88940 | 67191 | 21749 | 21749 |
| 200 FINNING INTL INC | P | 2010-12-21 | 2012-04-25 | 5512 | 5289 | 223 | 223 |
| 1405 TECK RESOURCES | P | 2008-05-02 | 2012-04-25 | 51934 | 61554 | -9620 | -9620 |
| 32741 MANAGERS AMG FQ GLOBAL | P | 2010-06-01 | 2012-05-02 | 304163 | 350000 | -45837 | -45837 |
| 170 UNTIED TECHNOLOGIES | P | 2012-05-03 | 2012-05-15 | 12959 | 13827 | -868 | -868 |
| 140 CHVVRON | P | 2012-05-04 | 2012-06-08 | 14072 | 14648 | -576 | -576 |
| 5000 PFIZER | P | 2011-04-11 | 2011-11-01 | 96991 | 104232 | -7241 | -7241 |
| 885 BROOKFIELD ASSET MGT | P | 2008-05-02 | 2012-04-25 | 28622 | 30311 | -1689 | -1689 |
| 1665 INGERSOLL-RAND | P | 2008-05-02 | 2012-04-25 | 70317 | 73126 | -2809 | -2809 |
| 2175 TENARIS SA | P | 2008-05-02 | 2012-04-25 | 80216 | 116781 | -36565 | -36565 |
| 7358 MANAGERS AMG FQ GLOBAL | P | 2010-08-19 | 2012-05-02 | 68359 | 76895 | -8536 | -8536 |
| 935 ISHARES GOLD TRUST | P | 2012-05-03 | 2012-05-16 | 13971 | 14896 | -925 | -925 |
| 30 CHEVRON | P | 2012-06-06 | 2012-06-08 | 3016 | 2967 | 49 | 49 |
| 1117 AVIAT NETWORKS | P | 2009-05-27 | 2011-11-01 | 2085 | 5965 | -3880 | -3880 |
| 595 BUNGE LTD | P | 2008-12-29 | 2012-04-25 | 39731 | 29141 | 10590 | 10590 |
| 765 MANULIFE FINANCIAL | P | 2008-05-02 | 2012-04-25 | 10224 | 30063 | -19839 | -19839 |
| 1285 TRANSOCEAN | P | 2008-05-02 | 2012-04-25 | 63487 | 193383 | -129896 | -129896 |
| 584 VANGUARD MSCI EMERGING | P | 2008-05-08 | 2012-05-02 | 22123 | 29941 | -7818 | -7818 |
| 805 ISHARES GOLD TRUST | P | 2012-05-03 | 2012-05-16 | 12028 | 12825 | -797 | -797 |
| 535 MCCORMACK AND CO | P | 2012-05-03 | 2012-06-12 | 30003 | 29950 | 53 | 53 |
| 1000 ORIENT EXPRESS | P | 2007-01-10 | 2011-11-01 | 7709 | 46554 | -38845 | -38845 |
| 1130 CANADIAN NATL RAILWAY CO | P | 2008-05-02 | 2012-04-25 | 95026 | 61380 | 33646 | 33646 |
| 3765 MABORS INDUSTRIALS | P | 2008-05-02 | 2012-04-25 | 64185 | 144572 | -80387 | -80387 |
| 270 TRICAN WELL | P | 2008-05-02 | 2012-04-25 | 3768 | 5896 | -2128 | -2128 |
| 240 T ROWE PRICE GROUP | P | 2012-05-03 | 2012-05-09 | 14374 | 14782 | -408 | -408 |
| 260 ISHARES GOLD TRUST | P | 2012-05-03 | 2012-05-16 | 3885 | 4142 | -257 | -257 |
| 3300 ZIONS BNCP | P | 2011-01-12 | 2012-06-15 | 82500 | 91773 | -9273 | -9273 |
| 2000 ORIENT EXPRESS | P | 2008-04-11 | 2011-11-01 | 15418 | 83500 | -68082 | -68082 |
| 1080 CANADIAN NATL RESOURCES | P | 2008-05-02 | 2012-04-25 | 34748 | 45937 | -11189 | -11189 |
| 1887 NESTLE SPON ADR REP | P | 2008-05-02 | 2012-04-25 | 115199 | 89505 | 25694 | 25694 |
| 1795 USB | P | 2008-05-02 | 2012-04-25 | 22530 | 62716 | -40186 | -40186 |
| 245 T ROWE PRICE GORUP | P | 2012-05-04 | 2012-05-09 | 14673 | 14864 | -191 | -191 |
| 675 ISHARES GOLD TRUST | P | 2012-05-04 | 2012-05-16 | 10086 | 10823 | -737 | -737 |
| 500 ZIONS BNCP | P | 2011-01-12 | 2012-06-15 | 12500 | 13890 | -1390 | -1390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1005149 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 6618 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 663187 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10305506 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064353 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 518980 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10018732 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051801 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 242546 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8205529 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.029559 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 252270 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3541559 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.071231 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 40000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1015282 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039398 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256342 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051268 | AverageDistributionRatio |
| Net Noncharitable Assets | 9042859 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 463609 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2502 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 466111 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 658164 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2502 | InvestmentIncomeExciseTax |
| Subtotal | 2502 | Subtotal |
| Tax Based On Investment Income | 2502 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 490 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 490 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
| Tax Due | 2018 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
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 |
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 | 14.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | 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 | 9042859 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 889952 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9932811 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 9932811 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 889952 | CashDeemedCharitable |
| Net Noncharitable Assets | 9042859 | NetNoncharitableAssets |
| Minimum Investment Return | 452143 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 452143 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2502 | TaxBasedOnInvestmentIncome |
| Total Tax | 2502 | TotalTax |
| Distributable Amount Before Adj | 449641 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 449641 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 449641 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 456230 | ExpensesAndContributions |
| Amounts Set Aside Cash Distri Test | 201934 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 658164 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2502 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 655662 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 449641 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 34148 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 34148 | TotalExcessDistriCarryover |
| Qualifying Distributions | 658164 | QualifyingDistributions |
| Applied To Current Year | 449641 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 208523 | RemainingDistriFromCorpus |
| Total Corpus | 242671 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 242671 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 34148 | ExcessFromYear1 |
| Excess From Current Year | 208523 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASH LAWN OPERA FESTIVAL | |||||||||
| PO BOX 2498 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $15,000 | ||
| 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 | $15,000 | SYMPHONY ORCHESTRA | |
| CHARLOTTESVILLE FREE | |||||||||
| 1138 ROSE HILL DRIVE | CHARLOTTESVILLE | VA | 229035128 | NONE | CHARITY | GENERAL | $25,000 | CLINIC | SUITE 200 |
| CHARLOTTESVILLE-ALBEMARLE | |||||||||
| 3355 BERKMAR DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $10,000 | SPCA | |
| CHILDREN YOUTH AND | |||||||||
| 1000 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $5,000 | FAMILY SERVICES | |
| CROZET VOLUNTEER | |||||||||
| PO BOX 696 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $10,000 | FIRE DEPARTMENT | |
| HABITAT FOR HUMANITY OF | |||||||||
| 501 GROVE AVENUE | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | GREATER CHARLOTTESVILLE | |
| HOSPICE OF THE PIEDMONT | |||||||||
| 675 PETER JEFFERSON PKWY | CHARLOTTESVILLE | VA | 22911 | NONE | CHARITY | GENERAL | $25,000 | SUITE 300 | |
| JEFFERSON AREA BOARD | |||||||||
| 674 HILLSDALE DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $5,000 | FOR AGING | SUITE 9 |
| KLUGE CHILDREN'S REHABILITATION | |||||||||
| 2270 IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $25,000 | CENTER | |
| LEARNING ALLY | |||||||||
| 3500 REMSON COURT | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $10,000 | ||
| 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 | $10,000 | CHARLOTTESVILLE/ALBEMARLE | |
| LIVE ARTS | |||||||||
| PO BOX 1231 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $5,000 | ||
| MAMTA FOUNDATION | |||||||||
| 21011 ROSTORMEL COURT | ASHBURN | VA | 20147 | NONE | CHARITY | GENERAL | $10,000 | ||
| MARTHA JEFFERSON HOSPITAL | |||||||||
| 459 LOCUST AVENUE | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $20,000 | FOUNDATION | |
| MEALS ON WHEELS | |||||||||
| 2270 IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITY | GENERAL | $15,000 | CHARLOTTESVILLE/ALBEMARLE | |
| METROPOLITAN OPERA | |||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | CHARITY | GENERAL | $10,000 | ||
| NEW COLLEGE FOUNDATION | |||||||||
| 5800 BAY SHORE ROAD | SARASOTA | FL | 34243 | NONE | CHARITY | GENERAL | $15,000 | 1960 SOCIETY | |
| PIEDMONT CASA | |||||||||
| PO BOX 603 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| PLANNED PARENTHOOD | |||||||||
| 2964 HYDRAULIC ROAD | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $10,000 | HEALTH SYSTEMS | |
| SENIOR CENTER | |||||||||
| 1180 PEPSI PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $5,000 | ||
| THE HAVEN | |||||||||
| 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $10,000 | ||
| THE PARAMOUNT THEATER | |||||||||
| 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITY | GENERAL | $36,230 | OF CHARLOTTESVILLE | |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||||
| 2530 UNIVERSITY HALL | CHICAGO | IL | 606077128 | NONE | CHARITY | GENERAL | $25,000 | MC102 601 SOUTH MORGAN | |
| UVA FUND | |||||||||
| 1160 PEPSI PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | CHARITY | GENERAL | $25,000 | OLLI | SUITE 114B |
| UVA HEALTH SREVICES FND | |||||||||
| PO BOX 800773 | CHARLOTTESVILLE | VA | 229080773 | NONE | CHARITY | GENERAL | $10,000 | CANCER CENTER | |
| UVA TEEN CENTER | |||||||||
| PO BOX 80042 | CHARLOTTESVILLE | VA | 22908 | NONE | CHARITY | GENERAL | $15,000 | ||
| VIRTU FOUNDATION | |||||||||
| PO BOX 5212 | CHARLOTTESVILLE | VA | 22905 | NONE | CHARITY | GENERAL | $5,000 | ||
| WESTERN ALBEMARLE | |||||||||
| PO BOX 188 | CROZET | VA | 22932 | NONE | CHARITY | GENERAL | $10,000 | RESCUE SQUAD | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 456230 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $328,665 | ExclusionAmount |
| Related Or Exempt Function Income | 32245 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,098 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,005,149 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$673,386 | ExclusionAmount |
| Related Or Exempt Function Income | 32245 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -641141 | 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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| GREENBERG, ROSENBLATT KULL & BIT | $395 | 395 |
| ROBINSON, FARMER, COX | $2,750 | 2750 |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GAIL MUNGER | PersonName |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARKLEYS TRIGGER PLUS CURRENCIES | 100000 | 106150 |
| LIBERTY MEDIA CORP GROUP | 104510 | 103000 |
| MS 95% PRINC PROTECTED CURRENCY LINK | 213970 | 196000 |
| ONB CAP TRUST II - DONATED | ||
| PHILIP MORRIS INTL INC | 73599 | 73450 |
| PLC CAP TR III 7.5% 8/22/31 -DONATED | ||
| SUSQUEHANNA CAP 9.375% 12/12/57 DON. | 205360 | 204800 |
| NATIONAL CITY PREF. CAP 12% 12/31/49 | ||
| WACHOVIA CAPTL TRUST | 135000 | 143250 |
| WAL-MART STORES | 75603 | 76302 |
| UNPAID ACCRUED INTEREST | 5602 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (107 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCENTURE PLC IRELAND PLC | 33245 | 31547 |
| BERKSHIRE HATHAWAY CL-B | 45120 | 46248 |
| AMARIN CORP | 61390 | 72300 |
| AGRIUM INC | ||
| AMERICAN TOWER CP CLASS A | ||
| AMERICAN WATER WORKS CO | 116708 | 171400 |
| APPLE INC | 76487 | 175200 |
| APPLE INC | 60741 | 146000 |
| AVIAT NETWORKS | ||
| AXA | ||
| BASF | ||
| BCE INC | 194641 | 288400 |
| BHP BILLION LTD | ||
| BRISTOL MYERS SQUIBB | 40038 | 71900 |
| BRITISH AMERICAN | ||
| BROOKFIELD ASSET MGNT CL A LTD | ||
| BUNGE LTD | ||
| CANADIAN NATIONAL RAILWAY CO | ||
| CANADIAN NATURAL RESOURCES LTD | ||
| CANADIAN NATURAL RESOURCES LTD | ||
| CDN PACIFIC RY LTD | ||
| CDN PACIFIC RY LTD | ||
| CHINA NATURAL GAS | ||
| CISCO SYS INC | 30298 | 30048 |
| CLEARSTORY SYSTEMS INC-DONATED | 7586 | 190 |
| COCA COLA | 31674 | 32058 |
| COLGATE PALMOLIVE CO | 110918 | 124920 |
| CONSTELLATION ENERGY GP INC | ||
| CONSTELLATION ENERGY GP INC | ||
| COOPER INDUSTRIES | ||
| CORE LABORATORIES | ||
| COSTCO WHOLESALE CORP | 44044 | 49400 |
| C R BARD INC | 29986 | 32232 |
| CUMMINGS | 34491 | 31011 |
| DIAGEO | ||
| DOW CHEMICAL CO | ||
| DOW CHEMICAL CO.-DONATED | ||
| EMC CORP MASS | ||
| EMC CORP MASS | ||
| ENSIGN ENERGY SERVICES | ||
| EXELON CORP | 47850 | 52480 |
| EXXON MOBIL CORP-DONATED | 44636 | 44496 |
| FIBRIA CELULOSE SA | ||
| FINNING INTL INC COM NEW | ||
| INGERSOLL RAND PLC | ||
| IRON MOUNTAIN INC | 111541 | 118656 |
| ISHARES GOLD TRUST | 12907 | 12526 |
| ISHARES GOLD TRUST IAU | 80900 | 77800 |
| ISHARES MSCI CANADA INDEX FD | ||
| ISHARES S&P MIDCAP 400 INDEX | 122360 | 150672 |
| ITRON INC | 68967 | 49488 |
| ITRON INC | ||
| JOHNSON AND JOHNSON | 44665 | 46279 |
| JP MORGAN CHASE 8.6255 | 200000 | 217040 |
| LIBERITY MEDIA CAP A | 47061 | 52746 |
| LIBERTY MEDIA | 79305 | 87910 |
| MANULIFE FINANCIAL CORP | ||
| MARATHON OIL CO | 102895 | 96060 |
| MC DONALDS CORP | 47304 | 44708 |
| MERCK & CO | 29771 | 30686 |
| METLIFE INC-DONATED | 159360 | 198000 |
| MICROSOFT CORP | 32644 | 31661 |
| NABORS INDUSTRIES LTD | ||
| NESTLE | ||
| NESTLE SPON ADR REP REG SHR | 242339 | 253298 |
| NOBLE CORPORATION | ||
| NOVARTIS | ||
| OASIS PETROLEUM | 17870 | 14387 |
| ORIENT EXPRESS HTL LTD CI A | ||
| ORIENT EXPRESS HTL LTD CI A-DONATED | ||
| PARTNERRE HOLDINGS | ||
| PERMANENT PORTFOLIO INC | ||
| PFIZER INC | ||
| POTASH CP OF SASKATCHEWAN INC | ||
| PROCTOR & GAMBLE-DONATED | ||
| PROSHARES ULTRASHORT S & P-500 | 266136 | 158790 |
| QEP RESOURCES INC | ||
| QUESTAR CORP | ||
| RIO TINTO | ||
| ROYAL DUTCH SHELL PLC-DONATED | ||
| SCHLUMBERGER LTD | ||
| SMUCKER JAM CO-DONATED | 966 | 1510 |
| SPDR BARCLAYS CAPITAL HIGH YIE | 160809 | 157840 |
| SPDR GOLD | 44483 | 43453 |
| SUNCOR ENERGY INC | ||
| TALISMAN ENERGY INC | 100912 | 68760 |
| TARGA RESOURCES CP | 106305 | 128100 |
| TECK RESOURCES LTD | ||
| TENARIS | ||
| TEXTRON INC | ||
| TEXTRON INC-DONATED | ||
| TRANSOCEAN INC | ||
| TRAVELERS COMPANIES INC-DONATED | 592 | 766 |
| TRICAN WELL SERVICES | ||
| UBS AG | ||
| UNILEVER | ||
| VALE S.A. | ||
| VALE S.A. | ||
| VANGUARD EMERGINIG MARKETS | ||
| VODAFONE | 112473 | 112720 |
| WAL MART | 26559 | 31374 |
| WEATHERFORD INTL LTD | ||
| WESTPORT INNOVATIONS INC | 211872 | 257250 |
| WILLIAMS CO INC-DONATED | 110556 | 92224 |
| 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 | 275424 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 283832 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (24 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 | 225192 | 224991 |
| DYNAMIC REALTY LLC | AT COST | 211440 | 211440 |
| FIDELITY ADV SMALL CAP FUND | |||
| FORWARD TACTICAL GROWTH | AT COST | 351824 | 353115 |
| HENDERSON INTL OPPORTUNITIES FUND | |||
| JENNISON 20/20 FOCUS FUND | |||
| JENNISON NATL RESOURCES FUND | |||
| JP MORGAN STRAT INC OPP SEL | AT COST | 184004 | 184804 |
| JP MORGAN STRAT INC OPPORT FUND | AT COST | 220537 | 222438 |
| JP MORGAN US LARGE CAP FUND | AT COST | ||
| MANAGERS AMG FQ GLOBAL ALT | AT COST | ||
| PERMANENT PORTFOLIO | AT COST | 331697 | 388990 |
| PIMCO ALL ASSET ALL AUTHOR FUND | AT COST | 113158 | 110392 |
| PIMCOM LOW DURATION FUND | AT COST | 318163 | 318352 |
| PIMCO REAL RETURN FUND | AT COST | 132707 | 144981 |
| PIMCO STOCKPLUS STRAG A | AT COST | 409992 | 366356 |
| PIMCO STOCKPLUS TR SH STRAG A | AT COST | 363072 | 272094 |
| PIMCO UNRESTRAINED BOND P | AT COST | 223612 | 227407 |
| PIMCO UNCONSTRAINED BD | AT COST | 209221 | 215811 |
| VAN ECK INT'L INV GOLD FUND | AT COST | 65699 | 55248 |
| WESTERN ASSET CORE INC BOND FUND | AT COST | 131470 | 148744 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | 51923 | 51923 |
| POSTAGE | 92 | 92 |
| OFFICE SUPPLIES | 89 | 89 |
| OTHER CREDITS ON COMMISSIONS | -2865 | -2865 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| DYNAMIC REALTY LLC | 2659 | 2659 |
| OTHER INCOME | 439 | 439 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID | $11,304 | 11304 |
| VIRGINIA EMPLOYMENT COMISSION | $951 | 951 |
Comments