| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HINKLE | 6,602 | 6,602 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | 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 | 359,135 | 645,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAMMON & GRANGE, PC | 167 | 167 | 0 | 0 |
| HINKLE | 9,974 | 9,974 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 131 | 131 | ||
| INSURANCE | 1,510 | 1,510 | ||
| MISCELLANEOUS | 323 | 323 | ||
| POSTAGE | 392 | 392 | ||
| TELEPHONE | 969 | 969 | ||
| WEBSITE | 183 | 183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS | -330 | 1,469 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MANAGEMENT FEES | 12,000 | 12,000 | 0 | 0 |
| INVESTMENT MANAGEMENT FEE | 6,911 | 6,911 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FORM 990-PF TAX | 2,220 | 2,220 | ||
| ANNUAL REPORT FEE | 40 | 40 | ||
| FOREIGN TAX | 154 | 154 |