| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HINKLE | 3,490 | 3,490 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| VIRGINIA H. FARAH FOUNDATION SCHEDULE AFORM 990-PFPART XV, LINE 2(d) THE VIRGINIA H. FARAH FOUNDATION MAKES GRANTS TO SUPPORT THE MAINTENANCE AND GROWTH OF THE ORTHODOX CHRISTIAN CHURCH IN THE UNITED STATES AND THE WORLD. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GABELLI INVESTMENTS | 380,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HINKLE | 3,323 | 3,323 | 0 | 0 |
| GAMMON & GRANGE, PC | 965 | 965 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 228 | 228 | ||
| TELEPHONE | 912 | 912 | ||
| POSTAGE | 360 | 360 | ||
| MISCELLANEOUS | 189 | 189 | ||
| INSURANCE | 1,428 | 1,428 | ||
| BANK SERVICE CHARGES | 189 | 189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | |
| AMERICAN EXPRESS | 8 | -330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 8,609 | 8,609 | 0 | 0 |
| GRANT MANAGEMENT FEES | 12,000 | 12,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 243 | 243 | ||
| ANNUAL REPORT FEE | 40 | 40 | ||
| 2011 FORM 990-PF TAX | 545 | 545 |