| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HINKLE | 3,306 | 3,306 | 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 | 100,829 | 258,052 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,069 | 3,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HINKLE | 28,246 | 28,246 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 60 | 60 | ||
| INSURANCE | 1,561 | 1,561 | ||
| MISCELLANEOUS | 408 | 408 | ||
| POSTAGE | 406 | 406 | ||
| TELEPHONE | 1,157 | 1,157 | ||
| WEBSITE | 195 | 195 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS | 1,469 | 11 |
| 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 | 5,780 | 5,780 | 0 | 0 |
| TRUSTEE FEES | 4,825 | 4,825 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FORM 990-PF TAX | 2,772 | 2,772 | ||
| ANNUAL REPORT FEE | 40 | 40 | ||
| FOREIGN TAX | 103 | 103 |