2024-08-07T15:32:06-04:00 2024-06-30 541896113 ROBINSON FARMER COX ASSOCIATES 530 WESTFIELD RD CHARLOTTESVILLE VA 229011726 990PF 2023-07-01 061593377 THE FARKAS FAMILY FOUNDATION FARK 4348235772 780 BROOMLEY ROAD CHARLOTTESVILLE VA 22901 GAIL MUNGER TRUSTEE 4348235772 2024-07-26 true true ROBERT M HUFF P00045082 4349738314 2024-08-07 2023 2024-08-08 14:25:15Z X 12027449 X X 22493 22493 331510 331510 -24402 2148999 78071 97330 407672 451333 40000 3060 6750 6750 1572 1572 91762 91762 143144 100084 0 660000 660000 803144 100084 660000 -395472 351249 453786 633451 633451 15280 439339 3151216 3648189 8070892 808799 611189 529064 3377655 2938296 2794042 8246075 7831125 12027449 0 X 8246075 7831125 8246075 7831125 8246075 7831125 8246075 -395472 7850603 19478 7831125 4882 4882 4882 X 103 4985 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 11546256 130583 110617 11787456 11787456 176812 11610644 580532 580532 4882 4882 575650 575650 575650 660000 660000 575650 174313 660000 174313 485687 89963 X ALBEMARLE HOUSING IMPROVEMENT PROGRAM 2127 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 15000 AMERICAN RIVERS PO BOX 96158 WASHINGTON DC 200906158 NONE CHARITY GENERAL 10000 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 NONE CHARITY GENERAL 25000 BUSINESSES ENDING SLAVERY & TRAFFICKING 1201 1ST AVENUE S 321 SEATTLE WA 98134 NONE CHARITY GENERAL 25000 CHARLOTTESVILLE TOMORROW PO BOX 1591 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 CHILD HEALTH PARTNERSHIP 1469 GREENBRIER PLACE CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 15000 COMMUNITY CLIMATE COLLABORATIVE 232 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 20000 COMMUNITY INVESTMENT COLLABORATIVE PO BOX 2976 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 15000 FOUNTAIN FUND JEFFERSON SCHOOL CITY CENTER 233 4TH ST NW BOX Z CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY SUITE 300 CHARLOTTESVILLE VA 22911 NONE CHARITY GENERAL 10000 JEFFERSON SCHOOL AFRICAN AMERICAN HERITAGE CENTER 233 4TH STREET NW CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 KINDNESS CAFE 1610 AMHERST STREET CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 15000 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 NONE CHARITY GENERAL 10000 LEGAL AID JUSTICE CENTER 1000 PRESTON AVENUE SUITE A CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 100000 LEGAL AID JUSTICE CENTER 1000 PRESTON AVENUE SUITE A CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 25000 LITERACY VOLUNTEERS OF CHARLOTTESVILLE/ALBEMARLE 233 4TH ST NW BOX L CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 MEALS ON WHEELS OF CHARLOTTESVILLE/ALBEMARLE 704 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 15000 MOBIUS DISCOVERY CENTER PO BOX 9106 SPOKANE WA 99209 NONE CHARITY GENERAL 10000 MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 NONE CHARITY GENERAL 10000 MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 NONE CHARITY GENERAL 3000 NEW RIVER ABORTION ACCESS FUND PO BOX 10701 BLACKSBURG VA 24062 NONE CHARITY GENERAL 50000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 NONE CHARITY GENERAL 15000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 NONE CHARITY GENERAL 20000 PUBLIC HOUSING ASSOCIATION OF RESIDENTS 1000 PRESTON AVENUE SUITE B CHARLOTTESVILLE VA 22903 NONE CHARITY GENERAL 10000 READY KIDS 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 20000 SAINT GEORGE'S SCHOOL 2929 WEST WAIKIKI ROAD SPOKANE WA 99208 NONE CHARITY GENERAL 1000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET SUITE 400 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 40000 TANDEM FRIENDS SCHOOL 279 TANDEM LANE CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 1000 THE CENTER AT BELVIDERE 540 BELVEDERE BOULEVARD CHARLOTTESVILLE VA 22901 NONE CHARITY GENERAL 5000 THE SANTA FUND 200 GARRETT STREET SUITE I CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 10000 THE VIRGINIA DISCOVERY MUSEUM PO BOX 1128 CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 5000 THE WOMEN'S INITIATIVE 1101 EAST HIGH STREET SUITE A CHARLOTTESVILLE VA 22902 NONE CHARITY GENERAL 25000 UNIVERSITY OF VIRGINIA HEALTH PO BOX 800773 CHARLOTTESVILLE VA 22908 NONE CHARITY GENERAL 25000 UNIVERSITY OF VIRGINIA MIDLIFE HEALTH PO BOX 800773 CHARLOTTESVILLE VA 22908 NONE CHARITY GENERAL 30000 WILDLIFE CENTER OF VIRGINIA PO BOX 1557 WAYNESBORO VA 22980 NONE CHARITY GENERAL 40000 660000 14 22493 14 331510 14 -24402 MISC INVESTMENT GAINS 14 96577 CLASS ACTION SETTLEMENTS 14 753 DYNAMIC REALTY INC 14 -19259 407672 407672 false false false false false false false false false false ACCOUNTING FEES 6750 6750 US TSY BILL 2023-02 PURCHASE 2023-08 200000 200000 CROWN CASTLE INC 2020-10 PURCHASE 2023-08 51124 79780 -28656 CROWN CASTLE INC 2023-02 PURCHASE 2023-08 10328 13964 -3636 ISHARES SILVER 2020-08 PURCHASE 2023-08 66914 80600 -13686 ISHARES SILVER 2020-10 PURCHASE 2023-08 8302 9086 -784 ISHARES SILVER 2022-03 PURCHASE 2023-08 40181 46464 -6283 BLACKROCK T-FUND PREMIER 2019-01 PURCHASE 2023-08 50000 50000 MODERNA 2020-06 PURCHASE 2023-08 63378 32722 30656 LIBERTY MEDIA COR SER C 2011-11 PURCHASE 2023-09 9584 4258 5326 LIBERTY MEDIA COR SER C 2016-05 PURCHASE 2023-09 6453 6757 -304 PFIZER INC 2013-04 PURCHASE 2023-09 17017 13953 3064 PFIZER INC 2015-04 PURCHASE 2023-09 63574 61516 2058 ROYCE VALUE TRUST 2023-09 PURCHASE 2023-09 12 12 ROYCE VALUE TRUST 2023-09 PURCHASE 2023-09 3 3 VERALTO CORP 2022-12 PURCHASE 2023-10 49 61 -12 US TSY BILL 2023-05 PURCHASE 2023-11 250000 250000 ROYCE VALUE TRUST 2023-12 PURCHASE 2023-12 5 5 ROYCE VALUE TRUST 2023-12 PURCHASE 2023-12 8 8 BLACKROCK T-FUND PREMIER 2019-01 PURCHASE 2024-01 65000 65000 KKR & CO INC 2018-12 PURCHASE 2024-01 48636 11959 36677 VERALTO CORP 2022-12 PURCHASE 2024-01 3788 4644 -856 VERALTO CORP 2023-02 PURCHASE 2024-01 2243 2686 -443 VERALTO CORP 2023-05 PURCHASE 2024-01 1744 1859 -115 VERALTO CORP 2023-08 PURCHASE 2024-01 2542 3060 -518 BLACKROCK T-FUND PREMIER 2019-01 PURCHASE 2024-01 30000 30000 BLACKROCK T-FUND PREMIER 2019-01 PURCHASE 2024-01 15000 15000 BLACKROCK T-FUND PREMIER 2019-01 PURCHASE 2024-02 25000 25000 FIRST TRUST GBL TACTICAL 2022-12 PURCHASE 2024-02 76435 81034 -4599 HUMANA INC 2023-05 PURCHASE 2024-02 45139 64214 -19075 HUMANA INC 2023-08 PURCHASE 2024-02 16972 23411 -6439 HUMANA INC 2023-09 PURCHASE 2024-02 19861 26057 -6196 BLACKROCK T-FUND PREMIER 2019-01 PURCHASE 2024-02 90743 90743 STATE STREET CORP 5.9 SER D 2016-04 PURCHASE 2024-03 92500 101192 -8692 ROYCE VALUE TRUST 2024-03 PURCHASE 2024-03 2 1 1 ROYCE VALUE TRUST 2024-03 PURCHASE 2024-03 3 3 BLACKROCK T-FUND PREMIER 2019-01 PURCHASE 2024-04 20000 20000 BLACKROCK T-FUND PREMIER 2019-01 PURCHASE 2024-04 64800 64800 JP MORGAN CHASE 2013-09 PURCHASE 2024-05 200000 197073 2927 MSBNA PREFERRED SAVINGS 2024-05 PURCHASE 2024-05 80000 80000 MSBNA PREFERRED SAVINGS 2024-05 PURCHASE 2024-05 50000 50000 MSBNA PREFERRED SAVINGS 2024-05 PURCHASE 2024-05 40000 40000 MSBNA PREFERRED SAVINGS 2024-05 PURCHASE 2024-05 53000 53000 JP MORGAN STRAT INC OPPORT 2009-09 PURCHASE 2024-05 150000 149749 251 VANGUARD SHORT-TERM CORP 2016-09 PURCHASE 2024-05 62246 65222 -2976 VANGUARD SHORT-TERM CORP 2017-11 PURCHASE 2024-05 56398 58491 -2093 ROYCE VALUE TRUST 2024-06 PURCHASE 2024-06 7 7 ROYCE VALUE TRUST 2024-06 PURCHASE 2024-06 8 7 1 BANK OF AMERICA 6.1 79754 74393 BANK OF AMERICA 6.25 86297 74520 DUKE ENERGY 4.875 156163 148890 GOLDMAN SACHS 145527 154595 JP MORGAN CHASE 6% FIXED LIBERTY INTERACTIVE LLC 143448 65524 UNPAID ACCRUED INTEREST 11142 ABBOTT LABORATORIES 15899 51955 ABBVIE INC 63954 300160 ACCENTURE PLC IRELAND CL A 72576 116509 ALPHABET INC - CLASS A 86284 597452 ALPHABET INC - CLASS C 25967 159025 AMERICAN WATER WORKS CO 43764 242175 APPLE 31870 737170 APPLE INC 46200 405444 BERKSHIRE HATHAWAY CL-B 67543 282726 BLACKROCK INC 107284 122035 BLACKSTONE GROUP INC CL A 61973 182853 BRISTOL MYERS SQUIBB CO 40038 83060 CISCO SYS IN 90532 86041 COGNIZANT TECH SOLUTIONS CL A 90661 80852 CONSTELLATION ENERGY CORP 48197 194462 COSTCO WHOLESALE 61520 114749 CROWN CASTLE INTL CORP DANAHER CORP 109687 121927 DEERE & CO 144608 128902 ELI LILLY CO 31685 552282 EQUINIX INC 65445 133162 ESSENTIAL UTILS INC 93468 77758 EXELON CORP 51317 68597 FORTINET INC 109929 108667 HERMES INTL SCA UNSPON ADR 88701 103210 HONEYWELL INTERNATIONAL 92527 191118 HUMANA INC JOHNSON & JOHNSON 46670 77465 KKR & CO INC CL A 21979 115659 LIBERTY MEDIA 31516 44497 LINDE PLC 85572 98293 MCDONALDS CORP 85171 84097 MEDTRONIC PLC SHS 113266 96892 METLIFE INC-DONATED 159360 196000 MODERNA INC NESTLE SPON ADR 74992 91353 NEXTERA ENERGY INC 54968 164350 NIKE INC B 114006 69416 ONE GAS INC 112721 85623 ONEOK INC 78275 117514 PALO ALTO NETWORKS INC 90502 115263 PFIZER INC PROCTER & GAMBLE 71645 122041 SALESFORCE INC 105231 126236 SCE TRUST 100047 92056 SERVICENOW INC 80750 149467 SONY CORP ADR 1974 NEW 46048 241428 STATE ST CO THE CIGNA GROUP 109912 121980 THERMO FISHER SCIENTIFIC 72139 280371 WALMART INC 88528 112331 WALT DISNEY CO HLDG CO 80979 98099 XYLEM INC COM 82283 128170 BLACKROCK T-FUND PREMIER AT COST 130399 130577 DOUBLE LINE TOTAL RETURN AT COST 485262 388170 DYNAMIC REALTY LLC AT COST 110617 110617 E V FLOATING RATE HI INC INST AT COST 498058 476013 FIRST TRUST GBL TACTICAL STG AT COST ISHARES FLOATING RATE BD ETF AT COST 250019 250903 ISHARES SILVER SHARES AT COST JP MORGAN STRAT INC OPPORT FUND AT COST 147992 147152 JP MORGAN STRAT INC OPPORT AT COST 726901 712201 PGIM ABSOLUTE RETURN BOND Z AT COST 277385 259931 ROYCE VALUE TRUST AT COST 4200 4124 ROYCE VALUE TRUST AT COST 116030 128971 VANGUARD SHORT TERM CORPORATE ETF AT COST 191433 185383 FEDERAL TAX PAID 18374 COST ADJUSTMENTS 1104 EXPENSES INVESTMENT FEES 91620 91620 OFFICE SUPPLIES 53 53 DOCUMENT DESTRUCTION 23 23 POSTAGE 66 66 MISC INVESTMENT GAINS 96577 96577 CLASS ACTION SETTLEMENTS 753 753 DYNAMIC REALTY INC -19259 INDIRECT TAXES/LICENSES 1572 1572