BETA

THE FARKAS FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE FARKAS FAMILY FOUNDATION (EIN 06-1593377)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-08-12
IRS object ID
202622249349100107
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-12T11:10:53-04:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541896113PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBINSON FARMER COX ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1530 WESTFIELD RDAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP229011726ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061593377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FARKAS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARKBusinessNameControlTxt
Phone4348235772PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1780 BROOMLEY ROADAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGAIL MUNGERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4348235772PhoneNum
Signature2026-07-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW A MCLEARENPreparerPersonNm
PTINP00812279PTIN
Phone4349738314PhoneNum
Preparation2026-08-12PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,025,674FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19,335InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,335InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$156,581DividendsRevAndExpnssAmt
Dividends Net Invst Incm$156,581DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,145,609NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,096,928GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,145,609CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$159OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$159OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,321,684TotalRevAndExpnssAmt
Total Net Invst Incm$1,321,684TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$3,060PensionEmplBnftRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,500AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$302TaxesRevAndExpnssAmt
Taxes Net Invst Incm$302TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$79,280OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$79,280OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$128,142TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$85,082TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,142,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,142,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,270,142TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$85,082TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,142,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$948,458ExcessRevenueOverExpensesAmt
Net Investment Income$1,236,602NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$100,701SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$289,781SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$289,781SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$5,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,329PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,329PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,994,032CorporateStockBOYAmt
Corporate Stock EOY$2,046,006CorporateStockEOYAmt
Corporate Stock EOYFMV$5,283,856CorporateStockEOYFMVAmt
Corporate Bonds BOY$391,766CorporateBondsBOYAmt
Corporate Bonds EOY$390,057CorporateBondsEOYAmt
Corporate Bonds EOYFMV$255,630CorporateBondsEOYFMVAmt
Other Investments BOY$1,941,334OtherInvestmentsBOYAmt
Other Investments EOY$1,750,084OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,194,078OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,432,833TotalAssetsBOYAmt
Total Assets EOY$4,478,257TotalAssetsEOYAmt
Total Assets EOYFMV$8,025,674TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,432,833RetainedEarningBOYAmt
Retained Earning EOY$4,478,257RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,432,833TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,478,257TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,432,833TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,478,257TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,432,833TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$948,458ExcessRevenueOverExpensesAmt
Subtotal$4,484,375SubtotalAmt
Other Decreases$6,118OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,478,257TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BLACKROCKP2025-04-112025-08-08$4,000$4,000
JP MORGAN STRAT INC OPPORT IP2013-03-282025-10-08$440$440
SALESFORCE INCP2023-02-162025-10-08$43,335$30,512$12,823$12,823
EV FLOATING RATE HI INCP2016-09-282026-01-07$68,198$73,346-$5,148-$5,148
EV FLOATING RATE HI INCP2017-10-312026-01-07$1,162$1,279-$117-$117
EV FLOATING RATE HI INCP2019-03-292026-01-07$1,573$1,696-$123-$123
ELI LILLY & COP2013-06-142026-01-07$115,579$5,454$110,125$110,125
BLACKSTONE INCP2019-07-312026-06-01$36,965$11,831$25,134$25,134
BRISTOL MYERS SQUIBB COP2013-12-012025-08-18$96,501$40,038$56,463$56,463
JP MORGAN STRAT INC OPPORT IP2013-04-302025-10-08$455$455
THE CIGNA GROUPP2023-02-162025-10-08$84,486$82,907$1,579$1,579
EV FLOATING RATE HI INCP2016-10-312026-01-07$574$621-$47-$47
EV FLOATING RATE HI INCP2017-11-302026-01-07$1,126$1,236-$110-$110
EV FLOATING RATE HI INCP2019-04-302026-01-07$1,439$1,567-$128-$128
KKR & CO INC CL AP2018-12-172026-01-07$69,812$10,439$59,373$59,373
MEDTRONIC PLC SHSP2022-06-092026-06-01$22,716$28,868-$6,152-$6,152
COGNIZANTP2024-02-142025-09-11$83,363$90,661-$7,298-$7,298
JP MORGAN STRAT INC OPPORT IP2013-05-312025-10-08$442$442
THE CIGNA GROUPP2023-08-142025-10-08$28,468$27,005$1,463$1,463
EV FLOATING RATE HI INCP2016-11-302026-01-07$602$651-$49-$49
EV FLOATING RATE HI INCP2017-12-292026-01-07$1,160$1,271-$111-$111
EV FLOATING RATE HI INCP2019-05-312026-01-07$1,484$1,602-$118-$118
ONE GAS INCP2022-06-082026-01-07$74,209$84,850-$10,641-$10,641
ACCENTURE PLCP2019-09-252025-10-08$97,062$72,576$24,486$24,486
JP MORGAN STRAT INC OPPORT IP2013-07-172025-10-08$60,641$63,024-$2,383-$2,383
BLACKROCK T-FUND PREMIERP2025-08-192025-10-10$100,000$100,000
EV FLOATING RATE HI INCP2016-12-302026-01-07$699$763-$64-$64
EV FLOATING RATE HI INCP2018-01-312026-01-07$1,197$1,197
EV FLOATING RATE HI INCP2019-06-282026-01-07$1,430$1,543-$113-$113
ONE GAS INCP2022-10-042026-01-07$28,914$27,871$1,043$1,043
ALPHABET INC CL AP2014-10-202025-10-08$160,709$17,283$143,426$143,426
JP MORGAN STRAT INC OPPORT IP2013-10-312025-10-08$889$924-$35-$35
SOLSTICE ADVANCED MATLS INCP2016-10-132025-10-30$33$18$15$15
EV FLOATING RATE HI INCP2017-01-312026-01-07$629$689-$60-$60
EV FLOATING RATE HI INCP2018-02-282026-01-07$1,126$1,237-$111-$111
EV FLOATING RATE HI INCP2019-07-312026-01-07$1,757$1,898-$141-$141
ONE GAS INCP2024-08-072026-01-07$32,683$28,377$4,306$4,306
BLACKROCK INCP2023-08-142025-10-08$61,207$35,931$25,276$25,276
JP MORGAN STRAT INC OPPORT IP2014-01-312025-10-08$357$357
SOLSTICE ADVANCED MATLS INCP2016-10-132025-11-11$10,506$5,360$5,146$5,146
EV FLOATING RATE HI INCP2017-02-282026-01-07$558$612-$54-$54
EV FLOATING RATE HI INCP2018-03-292026-01-07$1,219$1,339-$120-$120
EV FLOATING RATE HI INCP2019-12-192026-01-07$702$757-$55-$55
PROCTER & GAMBLEP2018-12-142026-01-08$104,362$71,645$32,717$32,717
BLACKROCK INCP2023-09-132025-10-08$35,312$20,912$14,400$14,400
JP MORGAN STRAT INC OPPORT IP2014-02-282025-10-08$847$847
BLACKROCK T-FUND PREMIERP2025-04-112025-12-09$9,000$9,000
EV FLOATING RATE HI INCP2017-03-282026-01-07$136,949$150,000-$13,051-$13,051
EV FLOATING RATE HI INCP2018-04-302026-01-07$1,197$1,316-$119-$119
EV FLOATING RATE HI INCP2019-12-312026-01-07$1,357$1,467-$110-$110
ABBOTT LABORATORIESP2012-12-112026-04-16$48,207$15,899$32,308$32,308
DANAHER CORPP2022-12-282025-10-08$31,920$35,645-$3,725-$3,725
JP MORGAN STRAT INC OPPORT IP2014-03-312025-10-08$881$881
BLACKROCK T-FUND PREMIERP2025-04-112025-12-15$56,175$56,175
EV FLOATING RATE HI INCP2017-03-312026-01-07$609$669-$60-$60
EV FLOATING RATE HI INCP2018-05-312026-01-07$1,298$1,424-$126-$126
EV FLOATING RATE HI INCP2020-01-312026-01-07$1,346$1,453-$107-$107
ALPHABET INC CL AP2014-10-202026-04-16$34,763$2,710$32,053$32,053
DANAHER CORPP2023-02-162025-10-08$18,655$20,349-$1,694-$1,694
JP MORGAN STRAT INC OPPORT IP2014-03-312025-10-08$103$103
BLACKROCK T-FUND PREMIERP2025-09-262025-12-15$85,000$85,000
EV FLOATING RATE HI INCP2017-04-282026-01-07$1,056$1,162-$106-$106
EV FLOATING RATE HI INCP2018-06-292026-01-07$1,256$1,374-$118-$118
EV FLOATING RATE HI INCP2021-05-282026-01-07$1,107$1,191-$84-$84
BERKSHIRE HATHAWAY CL-B NEWP2012-09-062026-04-16$11,361$2,072$9,289$9,289
DANAHER CORPP2023-05-192025-10-08$14,509$14,085$424$424
JP MORGAN STRAT INC OPPORT IP2014-04-302025-10-08$494$494
BLACKROCK T-FUND PREMIERP2025-11-262025-12-15$8,825$8,825
EV FLOATING RATE HI INCP2017-05-312026-01-07$1,124$1,124
EV FLOATING RATE HI INCP2018-07-312026-01-07$1,297$1,426-$129-$129
EV FLOATING RATE HI INCP2021-06-302026-01-07$1,100$1,187-$87-$87
BERKSHIRE HATHAWAY CL-B NEWP2013-12-272026-04-16$50,176$12,521$37,655$37,655
DANAHER CORPP2023-08-142025-10-08$21,142$23,181-$2,039-$2,039
JP MORGAN STRAT INC OPPORT IP2014-05-302025-10-08$459$477-$18-$18
ALPHABET INCP2014-10-202026-01-07$184,242$15,152$169,090$169,090
EV FLOATING RATE HI INCP2017-06-302026-01-07$1,101$1,210-$109-$109
EV FLOATING RATE HI INCP2018-08-312026-01-07$1,286$1,415-$129-$129
EV FLOATING RATE HI INCP2021-07-302026-01-07$1,127$1,214-$87-$87
BLACKROCK T-FUND PREMIERP2025-11-262026-04-15$32,995$32,995
DANAHER CORPP2024-01-162025-10-08$14,924$16,428-$1,504-$1,504
JP MORGAN STRAT INC OPPORT IP2014-05-302025-10-08$170$170
APPLE INCP2016-04-282026-01-07$194,624$17,880$176,744$176,744
EV FLOATING RATE HI INCP2017-07-312026-01-07$1,021$1,125-$104-$104
EV FLOATING RATE HI INCP2018-09-282026-01-07$1,238$1,238
EV FLOATING RATE HI INCP2021-08-312026-01-07$1,136$1,227-$91-$91
BLACKROCK T-FUND PREMIERP2026-01-282026-04-15$32,550$32,550
FORTINET INCEP2023-02-162025-10-08$69,879$49,815$20,064$20,064
ONEOK INCP2022-10-042025-10-08$104,055$78,275$25,780$25,780
BERKSHIRE HATHAWAY CL-B NEWP2013-12-272026-01-07$73,699$17,601$56,098$56,098
EV FLOATING RATE HI INCP2017-07-312026-01-07$119$119
EV FLOATING RATE HI INCP2018-10-312026-01-07$1,370$1,500-$130-$130
EV FLOATING RATE HI INCP2021-09-302026-01-07$1,098$1,187-$89-$89
BLACKROCK T-FUND PREMIERP2026-01-282026-05-11$67,892$67,892
JP MORGAN STRAT INC OPPORT IP2013-01-312025-10-08$345$345
SALESFORCE INCP2020-04-212025-10-08$49,560$50,117-$557-$557
CONSTELLATION ENERGY CORPP2020-05-122026-01-07$72,074$6,872$65,202$65,202
EV FLOATING RATE HI INCP2017-08-312026-01-07$1,155$1,266-$111-$111
EV FLOATING RATE HI INCP2018-11-302026-01-07$1,346$1,454-$108-$108
EV FLOATING RATE HI INCP2021-10-292026-01-07$1,111$1,200-$89-$89
BLACKROCK T-FUND PREMIERP2026-01-282026-06-02$100,529$100,515$14$14
JP MORGAN STRAT INC OPPORT IP2013-02-282025-10-08$456$456
SALESFORCE INCP2022-01-122025-10-08$24,660$24,603$57$57
CONSTELLATION ENERGY CORPP2023-02-162026-01-07$11,326$2,822$8,504$8,504
EV FLOATING RATE HI INCP2017-09-292026-01-07$1,117$1,226-$109-$109
EV FLOATING RATE HI INCP2019-02-282026-01-07$1,370$1,484-$114-$114
EV FLOATING RATE HI INCP2021-12-312026-01-07$1,156$1,246-$90-$90
ABBVIE INC COMP2013-01-252026-06-01$63,903$11,179$52,724$52,724
FieldValueIRS element (for citing)
Capital Gain Net Income$1,145,609CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$14NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,189InvestmentIncomeExciseTaxAmt
Subtotal$17,189SubtotalAmt
Tax Based On Investment Income$17,189TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Tax Due$13,606TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGAIL MUNGERIndividualWithBooksNm
Phone4348235772PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1780 BROOMLEY ROADAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGAIL MUNGERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1780 BROOMLEY ROADAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22901ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$40,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,274,300AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,154AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,422,454TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,422,454AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,337CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,296,117NetVlNoncharitableAssetsAmt
Minimum Investment Return$414,806MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$414,806MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,189TaxBasedOnInvestmentIncomeAmt
Total Tax$17,189TotalTaxAmt
Distributable Before Adj$397,617DistributableBeforeAdjAmt
Distributable Before Ded$397,617DistributableBeforeDedAmt
Distributable As Adjusted$397,617DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,142,000ExpensesAndContributionsAmt
Qualifying Distributions$2,142,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$397,617DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$3,448,968ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,448,968TotalExcessDistributionCyovAmt
Qualifying Distributions$2,142,000QualifyingDistributionsAmt
Applied To Current Year$397,617AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,744,383RemainingDistriFromCorpusAmt
Total Corpus$5,193,351TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,193,351ExcessDistriCyovToNextYrAmt
Excess From Year1$3,448,968ExcessFromYear1Amt
Excess From Current Year$1,744,383ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
BIKE THE US FOR MS
PO BOX 10001BLACKSBURGVA24062NONEPCGENERAL$50,000
CAMINO VIRGINIA
308 FARM LANECHARLOTTESVILLEVA22902NONEPCGENERAL$25,000
CHARLOTTESVILLE MIDDLE SCHOOL
1000 CHERRY AVENUECHARLOTTESVILLEVA22903NONEGOVGENERAL$2,000
LITERACY VOLUNTEERS OF
233 4TH ST NWCHARLOTTESVILLEVA22903NONEPCGENERAL$10,000CHARLOTTESVILLE/ALBEMARLEBOX L
MOBIUS DISCOVERY CENTER
331 N POST STREETSPOKANEWA99201NONEPCGENERAL$15,000
SAINT GEORGE'S SCHOOL
2929 WEST WAIKIKI ROADSPOKANEWA99208NONEPCGENERAL$5,000
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREETCHARLOTTESVILLEVA22902NONEPCGENERAL$1,000,000SUITE 400
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREETCHARLOTTESVILLEVA22902NONEPCGENERAL$1,000,000SUITE 400
WHOLE WOMAN'S HEALTH ALLIANCE
1001 EAST MARKET STREETCHARLOTTESVILLEVA22901NONEPCGENERAL$25,000SUITE 200
WILDLIFE CENTER OF VIRGINIA
PO BOX 1557WAYNESBOROVA22980NONEPCGENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,142,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,335ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$156,581ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,145,609ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISC INVESTMENT GAINS14$14
CLASS ACTION SETTLEMENTS14$145

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,321,684ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,321,684TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,500Amt
Net Investment Income$5,500NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS$145,527$143,788
HEWLETT PACKARD ENTERPRISE CO$102,293$101,234
LIBERTY INTERACTIVE LLC$142,237$7,318
UNPAID ACCRUED INTEREST$3,290

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES
ABBVIE INC$28,941$204,835
ACCENTURE PLC IRELAND CL A
ALPHABET INC - CLASS A$51,139$694,727
AMAZON COM INC$93,635$134,662
APPLE INC$28,320$341,445
ASML HOLDING NV$64,695$89,525
BERKSHIRE HATHAWAY CL-B$35,349$208,162
BLACKROCK INC$50,441$70,194
BLACKSTONE INC$44,177$137,086
BRISTOL MYERS SQUIBB CO
CISCO SYS IN$101,107$239,736
CME GROUP INC$67,962$53,220
COGNIZANT TECH SOLUTIONS CL A
CONSTELLATION ENERGY CORP$14,726$111,767
COSTCO WHOLESALE$61,520$126,288
DANAHER CORP
DEERE & CO$144,608$218,844
ECOLAB INC$32,540$33,433
ELI LILLY CO$18,232$421,000
ESSENTIAL UTILS INC$104,610$90,565
EXELON CORP$51,317$92,401
FORTINET INC$60,114$152,545
HERMES INTL SCA UNSPON ADR$107,582$97,927
HONEYWELL AEROSPACE INC$42,279$98,823
HONEYWELL INTERNATIONAL$44,772$100,083
JOHNSON & JOHNSON$46,670$134,604
KKR & CO INC CL A$11,539$52,957
MCDONALDS CORP$112,663$116,504
MEDTRONIC PLC SHS$84,398$72,519
NEXTERA ENERGY INC$54,968$203,714
NVIDIA CORP$93,990$178,480
ONE GAS INC
ONEOK INC
PALO ALTO NETWORKS INC$90,502$231,894
PROCTER & GAMBLE
SALESFORCE INC
SERVICENOW INC$80,750$94,316
THE CIGNA GROUP
THERMO FISHER SCIENTIFIC$51,649$181,994
WALMART INC$88,528$187,898
XYLEM INC COM$82,283$111,708

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK T-FUND PREMIERAT COST$25,000$25,000
E V FLOATING RATE HI INC INSTAT COST$289,590$270,318
ISHARES FLOATING RATE BD ETFAT COST$157,770$158,204
ISHARES MSCI SOUTH KOREA ETFAT COST$65,565$89,644
JP MORGAN STRAT INC OPPORTAT COST$717,546$702,931
PGIM ABSOLUTE RETURN BOND ZAT COST$174,584$168,567
ROYCE VALUE TRUSTAT COST$4,471$5,596
WISDOM TREE JAPAN HEDGEAT COST$65,558$68,714
HP/WORLDQUANT LTDAT COST$250,000$705,104

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAX PAID$4,907
COST ADJUSTMENTS$1,211

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$79,212$79,212
OFFICE SUPPLIES$66$66
POSTAGE$2$2

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISC INVESTMENT GAINS$14$14
CLASS ACTION SETTLEMENTS$145$145

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$302Amt
Net Investment Income$302NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.