2026-08-12T11:10:53-04:00 2026-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2025-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2026-07-28 true MATTHEW A MCLEAREN P00812279 4349738314 2026-08-12 2025 2025-03-06 01:10:19Z X 8025674 X X 19335 19335 156581 156581 1145609 3096928 1145609 159 159 1321684 1321684 40000 3060 5500 5500 302 302 79280 79280 128142 85082 0 2142000 2142000 2270142 85082 2142000 -948458 1236602 100701 289781 289781 5000 2329 2329 2994032 2046006 5283856 391766 390057 255630 1941334 1750084 2194078 5432833 4478257 8025674 0 X 5432833 4478257 5432833 4478257 5432833 4478257 5432833 -948458 4484375 6118 4478257 BLACKROCK P 2025-04-11 2025-08-08 4000 4000 JP MORGAN STRAT INC OPPORT I P 2013-03-28 2025-10-08 440 440 SALESFORCE INC P 2023-02-16 2025-10-08 43335 30512 12823 12823 EV FLOATING RATE HI INC P 2016-09-28 2026-01-07 68198 73346 -5148 -5148 EV FLOATING RATE HI INC P 2017-10-31 2026-01-07 1162 1279 -117 -117 EV FLOATING RATE HI INC P 2019-03-29 2026-01-07 1573 1696 -123 -123 ELI LILLY & CO P 2013-06-14 2026-01-07 115579 5454 110125 110125 BLACKSTONE INC P 2019-07-31 2026-06-01 36965 11831 25134 25134 BRISTOL MYERS SQUIBB CO P 2013-12-01 2025-08-18 96501 40038 56463 56463 JP MORGAN STRAT INC OPPORT I P 2013-04-30 2025-10-08 455 455 THE CIGNA GROUP P 2023-02-16 2025-10-08 84486 82907 1579 1579 EV FLOATING RATE HI INC P 2016-10-31 2026-01-07 574 621 -47 -47 EV FLOATING RATE HI INC P 2017-11-30 2026-01-07 1126 1236 -110 -110 EV FLOATING RATE HI INC P 2019-04-30 2026-01-07 1439 1567 -128 -128 KKR & CO INC CL A P 2018-12-17 2026-01-07 69812 10439 59373 59373 MEDTRONIC PLC SHS P 2022-06-09 2026-06-01 22716 28868 -6152 -6152 COGNIZANT P 2024-02-14 2025-09-11 83363 90661 -7298 -7298 JP MORGAN STRAT INC OPPORT I P 2013-05-31 2025-10-08 442 442 THE CIGNA GROUP P 2023-08-14 2025-10-08 28468 27005 1463 1463 EV 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2018-02-28 2026-01-07 1126 1237 -111 -111 EV FLOATING RATE HI INC P 2019-07-31 2026-01-07 1757 1898 -141 -141 ONE GAS INC P 2024-08-07 2026-01-07 32683 28377 4306 4306 BLACKROCK INC P 2023-08-14 2025-10-08 61207 35931 25276 25276 JP MORGAN STRAT INC OPPORT I P 2014-01-31 2025-10-08 357 357 SOLSTICE ADVANCED MATLS INC P 2016-10-13 2025-11-11 10506 5360 5146 5146 EV FLOATING RATE HI INC P 2017-02-28 2026-01-07 558 612 -54 -54 EV FLOATING RATE HI INC P 2018-03-29 2026-01-07 1219 1339 -120 -120 EV FLOATING RATE HI INC P 2019-12-19 2026-01-07 702 757 -55 -55 PROCTER & GAMBLE P 2018-12-14 2026-01-08 104362 71645 32717 32717 BLACKROCK INC P 2023-09-13 2025-10-08 35312 20912 14400 14400 JP MORGAN STRAT INC OPPORT I P 2014-02-28 2025-10-08 847 847 BLACKROCK T-FUND PREMIER P 2025-04-11 2025-12-09 9000 9000 EV FLOATING RATE HI INC P 2017-03-28 2026-01-07 136949 150000 -13051 -13051 EV FLOATING RATE HI INC P 2018-04-30 2026-01-07 1197 1316 -119 -119 EV FLOATING RATE HI INC P 2019-12-31 2026-01-07 1357 1467 -110 -110 ABBOTT LABORATORIES P 2012-12-11 2026-04-16 48207 15899 32308 32308 DANAHER CORP P 2022-12-28 2025-10-08 31920 35645 -3725 -3725 JP MORGAN STRAT INC OPPORT I P 2014-03-31 2025-10-08 881 881 BLACKROCK T-FUND PREMIER P 2025-04-11 2025-12-15 56175 56175 EV FLOATING RATE HI INC P 2017-03-31 2026-01-07 609 669 -60 -60 EV FLOATING RATE HI INC P 2018-05-31 2026-01-07 1298 1424 -126 -126 EV FLOATING RATE HI INC P 2020-01-31 2026-01-07 1346 1453 -107 -107 ALPHABET INC CL A P 2014-10-20 2026-04-16 34763 2710 32053 32053 DANAHER CORP P 2023-02-16 2025-10-08 18655 20349 -1694 -1694 JP MORGAN STRAT INC OPPORT I P 2014-03-31 2025-10-08 103 103 BLACKROCK T-FUND PREMIER P 2025-09-26 2025-12-15 85000 85000 EV FLOATING RATE HI INC P 2017-04-28 2026-01-07 1056 1162 -106 -106 EV FLOATING RATE HI INC P 2018-06-29 2026-01-07 1256 1374 -118 -118 EV FLOATING RATE HI INC P 2021-05-28 2026-01-07 1107 1191 -84 -84 BERKSHIRE HATHAWAY CL-B NEW P 2012-09-06 2026-04-16 11361 2072 9289 9289 DANAHER CORP P 2023-05-19 2025-10-08 14509 14085 424 424 JP MORGAN STRAT INC OPPORT I P 2014-04-30 2025-10-08 494 494 BLACKROCK T-FUND PREMIER P 2025-11-26 2025-12-15 8825 8825 EV FLOATING RATE HI INC P 2017-05-31 2026-01-07 1124 1124 EV FLOATING RATE HI INC P 2018-07-31 2026-01-07 1297 1426 -129 -129 EV FLOATING RATE HI INC P 2021-06-30 2026-01-07 1100 1187 -87 -87 BERKSHIRE HATHAWAY CL-B NEW P 2013-12-27 2026-04-16 50176 12521 37655 37655 DANAHER CORP P 2023-08-14 2025-10-08 21142 23181 -2039 -2039 JP MORGAN STRAT INC OPPORT I P 2014-05-30 2025-10-08 459 477 -18 -18 ALPHABET INC P 2014-10-20 2026-01-07 184242 15152 169090 169090 EV FLOATING RATE HI INC P 2017-06-30 2026-01-07 1101 1210 -109 -109 EV FLOATING RATE HI INC P 2018-08-31 2026-01-07 1286 1415 -129 -129 EV FLOATING RATE HI INC P 2021-07-30 2026-01-07 1127 1214 -87 -87 BLACKROCK T-FUND PREMIER P 2025-11-26 2026-04-15 32995 32995 DANAHER CORP P 2024-01-16 2025-10-08 14924 16428 -1504 -1504 JP MORGAN STRAT INC OPPORT I P 2014-05-30 2025-10-08 170 170 APPLE INC P 2016-04-28 2026-01-07 194624 17880 176744 176744 EV FLOATING RATE HI INC P 2017-07-31 2026-01-07 1021 1125 -104 -104 EV FLOATING RATE HI INC P 2018-09-28 2026-01-07 1238 1238 EV FLOATING RATE HI INC P 2021-08-31 2026-01-07 1136 1227 -91 -91 BLACKROCK T-FUND PREMIER P 2026-01-28 2026-04-15 32550 32550 FORTINET INCE P 2023-02-16 2025-10-08 69879 49815 20064 20064 ONEOK INC P 2022-10-04 2025-10-08 104055 78275 25780 25780 BERKSHIRE HATHAWAY CL-B NEW P 2013-12-27 2026-01-07 73699 17601 56098 56098 EV FLOATING RATE HI INC P 2017-07-31 2026-01-07 119 119 EV FLOATING RATE HI INC P 2018-10-31 2026-01-07 1370 1500 -130 -130 EV FLOATING RATE HI INC P 2021-09-30 2026-01-07 1098 1187 -89 -89 BLACKROCK T-FUND PREMIER P 2026-01-28 2026-05-11 67892 67892 JP MORGAN STRAT INC OPPORT I P 2013-01-31 2025-10-08 345 345 SALESFORCE INC P 2020-04-21 2025-10-08 49560 50117 -557 -557 CONSTELLATION ENERGY CORP P 2020-05-12 2026-01-07 72074 6872 65202 65202 EV FLOATING RATE HI INC P 2017-08-31 2026-01-07 1155 1266 -111 -111 EV FLOATING RATE HI INC P 2018-11-30 2026-01-07 1346 1454 -108 -108 EV FLOATING RATE HI INC P 2021-10-29 2026-01-07 1111 1200 -89 -89 BLACKROCK T-FUND PREMIER P 2026-01-28 2026-06-02 100529 100515 14 14 JP MORGAN STRAT INC OPPORT I P 2013-02-28 2025-10-08 456 456 SALESFORCE INC P 2022-01-12 2025-10-08 24660 24603 57 57 CONSTELLATION ENERGY CORP P 2023-02-16 2026-01-07 11326 2822 8504 8504 EV FLOATING RATE HI INC P 2017-09-29 2026-01-07 1117 1226 -109 -109 EV FLOATING RATE HI INC P 2019-02-28 2026-01-07 1370 1484 -114 -114 EV FLOATING RATE HI INC P 2021-12-31 2026-01-07 1156 1246 -90 -90 ABBVIE INC COM P 2013-01-25 2026-06-01 63903 11179 52724 52724 1145609 14 17189 17189 17189 3600 3600 X 17 13606 false false false false false false false true true CT true false false false false true N/A GAIL MUNGER 4348235772 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 false false false false false false false false true false false false false false false false false false false false false GAIL MUNGER 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 TRUSTEE 000.00 40000 0 0 NONE NONE N/A 8274300 148154 0 8422454 8422454 126337 8296117 414806 414806 17189 17189 397617 397617 397617 2142000 2142000 397617 3448968 3448968 2142000 397617 1744383 5193351 0 5193351 3448968 1744383 X BIKE THE US FOR MS PO BOX 10001 BLACKSBURG VA 24062 NONE PC GENERAL 50000 CAMINO VIRGINIA 308 FARM LANE CHARLOTTESVILLE VA 22902 NONE PC GENERAL 25000 CHARLOTTESVILLE MIDDLE SCHOOL 1000 CHERRY AVENUE CHARLOTTESVILLE VA 22903 NONE GOV GENERAL 2000 LITERACY VOLUNTEERS OF CHARLOTTESVILLE/ALBEMARLE 233 4TH ST NW BOX L CHARLOTTESVILLE VA 22903 NONE PC GENERAL 10000 MOBIUS DISCOVERY CENTER 331 N POST STREET SPOKANE WA 99201 NONE PC GENERAL 15000 SAINT GEORGE'S SCHOOL 2929 WEST WAIKIKI ROAD SPOKANE WA 99208 NONE PC GENERAL 5000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET SUITE 400 CHARLOTTESVILLE VA 22902 NONE PC GENERAL 1000000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET SUITE 400 CHARLOTTESVILLE VA 22902 NONE PC GENERAL 1000000 WHOLE WOMAN'S HEALTH ALLIANCE 1001 EAST MARKET STREET SUITE 200 CHARLOTTESVILLE VA 22901 NONE PC GENERAL 25000 WILDLIFE CENTER OF VIRGINIA PO BOX 1557 WAYNESBORO VA 22980 NONE PC GENERAL 10000 2142000 14 19335 14 156581 14 1145609 MISC INVESTMENT GAINS 14 14 CLASS ACTION SETTLEMENTS 14 145 1321684 1321684 false false false false false false false false false false ACCOUNTING FEES 5500 5500 GOLDMAN SACHS 145527 143788 HEWLETT PACKARD ENTERPRISE CO 102293 101234 LIBERTY INTERACTIVE LLC 142237 7318 UNPAID ACCRUED INTEREST 3290 ABBOTT LABORATORIES ABBVIE INC 28941 204835 ACCENTURE PLC IRELAND CL A ALPHABET INC - CLASS A 51139 694727 AMAZON COM INC 93635 134662 APPLE INC 28320 341445 ASML HOLDING NV 64695 89525 BERKSHIRE HATHAWAY CL-B 35349 208162 BLACKROCK INC 50441 70194 BLACKSTONE INC 44177 137086 BRISTOL MYERS SQUIBB CO CISCO SYS IN 101107 239736 CME GROUP INC 67962 53220 COGNIZANT TECH SOLUTIONS CL A CONSTELLATION ENERGY CORP 14726 111767 COSTCO WHOLESALE 61520 126288 DANAHER CORP DEERE & CO 144608 218844 ECOLAB INC 32540 33433 ELI LILLY CO 18232 421000 ESSENTIAL UTILS INC 104610 90565 EXELON CORP 51317 92401 FORTINET INC 60114 152545 HERMES INTL SCA UNSPON ADR 107582 97927 HONEYWELL AEROSPACE INC 42279 98823 HONEYWELL INTERNATIONAL 44772 100083 JOHNSON & JOHNSON 46670 134604 KKR & CO INC CL A 11539 52957 MCDONALDS CORP 112663 116504 MEDTRONIC PLC SHS 84398 72519 NEXTERA ENERGY INC 54968 203714 NVIDIA CORP 93990 178480 ONE GAS INC ONEOK INC PALO ALTO NETWORKS INC 90502 231894 PROCTER & GAMBLE SALESFORCE INC SERVICENOW INC 80750 94316 THE CIGNA GROUP THERMO FISHER SCIENTIFIC 51649 181994 WALMART INC 88528 187898 XYLEM INC COM 82283 111708 BLACKROCK T-FUND PREMIER AT COST 25000 25000 E V FLOATING RATE HI INC INST AT COST 289590 270318 ISHARES FLOATING RATE BD ETF AT COST 157770 158204 ISHARES MSCI SOUTH KOREA ETF AT COST 65565 89644 JP MORGAN STRAT INC OPPORT AT COST 717546 702931 PGIM ABSOLUTE RETURN BOND Z AT COST 174584 168567 ROYCE VALUE TRUST AT COST 4471 5596 WISDOM TREE JAPAN HEDGE AT COST 65558 68714 HP/WORLDQUANT LTD AT COST 250000 705104 FEDERAL TAX PAID 4907 COST ADJUSTMENTS 1211 EXPENSES INVESTMENT FEES 79212 79212 OFFICE SUPPLIES 66 66 POSTAGE 2 2 MISC INVESTMENT GAINS 14 14 CLASS ACTION SETTLEMENTS 145 145 INDIRECT TAXES/LICENSES 302 302