Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE FARKAS FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1720 BROWNS GAP TURNPIKE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTESVILLE, VA22901
A Employer identification number

06-1593377
B Telephone number (see instructions)

(434) 823-5772
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,135,092J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 29,395 29,395  
4 Dividends and interest from securities...... 241,706 241,706  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 670,927
b Gross sales price for all assets on line 6a 2,656,197
7 Capital gain net income (from Part IV, line 2)... 20,993
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 519 519  
12 Total. Add lines 1 through 11........ 942,547 292,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,295      
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,100 4,100    
c Other professional fees (attach schedule).... Click to see attachment 250 250    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,362 3,362    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 65,348 63,335    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,355 71,047   0
25 Contributions, gifts, grants paid........ 387,913 387,913
26 Total expenses and disbursements. Add lines 24 and 25 493,268 71,047   387,913
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 449,279
b Net investment income (if negative, enter -0-) 221,566
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 473,294 478,706 473,165
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 95,621 Click to see attachment95,621 99,656
b Investments—corporate stock (attach schedule)........ 4,591,573 Click to see attachment4,081,699 5,716,143
c Investments—corporate bonds (attach schedule)........ 924,845 Click to see attachment932,921 941,959
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,350,085 Click to see attachment4,293,350 3,904,169
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,435,418 9,882,297 11,135,092
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 9,435,418 9,882,297
30 Total net assets or fund balances (see instructions)...... 9,435,418 9,882,297
31 Total liabilities and net assets/fund balances (see instructions).. 9,435,418 9,882,297
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 9,435,418
2 Enter amount from Part I, line 27a..................... 2 449,279
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 9,884,697
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,400
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,882,297
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 20,993
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 539,519 10,569,838 0.051043
2012 305,000 8,764,296 0.034800
2011 655,662 9,042,859 0.072506
2010 663,187 10,305,506 0.064353
2009 518,980 10,018,732 0.051801
2 Total of line 1, column (d) ...................... 2 0.274503
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.054901
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 11,225,366
5 Multiply line 4 by line 3....................... 5 616,284
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,216
7 Add lines 5 and 6......................... 7 618,500
8 Enter qualifying distributions from Part XII, line 4.............. 8 387,913
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,431
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,431
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,431
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 984
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 984
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 34
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,481
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGAIL MUNGER Telephone no.bullet (434) 823-2262
    Located atbullet1720 BROWNS GAP TURNPIKECHARLOTTESVILLEVA ZIP+4bullet22901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    GAIL MUNGER TRUSTEE
    10.00     		30,000 0 0
    1720 BROWNS GAP TURNPIKE
    CHARLOTTESVILLE,VA22901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,879,264
    b
    Average of monthly cash balances.......................
    1b
    517,047
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,396,311
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    11,396,311
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    170,945
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,225,366
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    561,268
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    561,268
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,431
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,431
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    556,837
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    556,837
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    556,837
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    387,913
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    387,913
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    387,913
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 556,837
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011....... 113,215
    d From 2012.......  
    e From 2013....... 16,579
    fTotal of lines 3a through e......... 129,794
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 387,913
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 387,913
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014. 129,794 129,794
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		39,130
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALBEMARLE HOUSING IMPROVEMENT
    PROGRAM
    2127 BERKMAR DRIVE
    CHARLOTTESVILLE,VA22901     		NONE CHARITY GENERAL 10,000
    ALZHEIMER'S ASSOCIATION
    CENTRAL & WESTERN VA CHAPTER
    5000
    SUITE 306
    CHAROLTTESVILLE,VA22901     		NONE CHARITY GENERAL 5,000
    AMERICAN AUTOIMMUNE RELATED
    DISEASES ASSOCIATION
    22100 GRATIOT AVENUE
    EASTPOINTE,MI48021     		NONE CHARITY GENERAL 1,000
    ASH LAWN OPERA FESTIVAL
    PO BOX 2498
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 10,000
    BIG BROTHERS BIG SISTERS OF THE
    CENTRAL BLUE RIDGE
    201 E MAIN STREET
    SUITE K
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 15,000
    BLUE RIDGE ABORTION ASSISTANCE
    FUND
    PO BOX 5082
    CHARLOTTESVILLE,VA22905     		NONE CHARITY GENERAL 10,000
    BLUE RIDGE AREA
    FOOD BANK
    PO BOX 937
    VERONA,VA244820937     		NONE CHARITY GENERAL 15,000
    CAMP VIRGINIA JAYCEE
    PO BOX 648
    BLUE RIDGE,VA24064     		    GENERAL 3,000
    CENTER FOR NONPROFIT
    EXCELLENCE
    PO BOX 5652
    CHARLOTTESVILLE,VA22905     		NONE CHARITY GENERAL 10,000
    CHARLOTTESVILLE SYMPHONY AT THE
    UNIVERSITY OF VIRGINIA
    PO BOX 4206
    CHARLOTTESVILLE,VA22905     		NONE CHARITY GENERAL 5,000
    COMMUNITY INVESTMENT
    COLLABORATIVE
    PO BOX 2976
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 10,000
    CROZET VOLUNTEER
    FIRE DEPARTMENT
    PO BOX 696
    CROZET,VA22932     		NONE CHARITY GENERAL 5,000
    FOOTHILLS CHILD ADVOCACY CENTERT
    1106 E HIGH STREET
    SUITE 100
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 5,000
    HOSPICE OF THE PIEDMONT
    675 PETER JEFFERSON PKWY
    SUITE 300
    CHARLOTTESVILLE,VA22911     		NONE CHARITY GENERAL 20,000
    LEGAL AID JUSTICE CENTER
    1000 PRESTON AVENUE
    SUITE A
    CHARLOTTESVILLE,VA22903     		NONE CHARITY GENERAL 10,000
    LITERACY VOLUNTEERS OF
    CHARLOTTESVILLE/ALBEMARLE
    PO BOX 1156
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 7,500
    LIVE ARTS
    PO BOX 1231
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 5,000
    MONTPELIER FOUNDATION
    PO BOX 911
    ORANGE,VA22960     		NONE CHARITY GENERAL 20,000
    OSHER LIFELONG LEARNING INSTITUTE
    UVA
    1160 PEPSI PLACE
    SUITE 114
    CHARLOTTESVILLE,VA22901     		NONE CHARITY GENERAL 10,000
    READY KIDS
    1000 E HIGH STREET
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 10,000
    SENIOR CENTER
    1180 PEPSI PLACE
    CHARLOTTESVILLE,VA22901     		NONE CHARITY GENERAL 5,000
    SOUTHERN ENVIRONMENTAL LAW CENTER
    201 WEST MAIN STREET
    SUITE 14
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 15,000
    THE HAVEN
    GENERAL
    112 WEST MARKET STREET
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 10,000
    THE MAMTA FOUNDATION
    21011 ROSTORMEI COURT
    ASHBURN,VA20147     		NONE CHARITY GENERAL 10,000
    THE METROPOLITAN OPERA
    SUPPORT THE MET BROADCAST FUND
    30 LINCOLN CENTER
    NEW YORK,NY10023     		NONE CHARITY GENERAL 5,000
    THE PARAMOUNT THEATER
    OF CHARLOTTESVILLE
    215 EAST MAIN STREET
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 40,413
    THE SANTA FUND
    806 EAST HIGH STREET
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 10,000
    THE WOMEN'S INITIATIVE
    GENERAL
    1101 EAST HIGH STREET
    SUITE A
    CHARLOTTESVILLE,VA22902     		NONE CHARITY GENERAL 10,000
    UNIVERSITY OF VIRGINIA -
    TEEN HEALTH CENTER
    PO BOX 80042
    CHARLOTTESVILLE,VA22908     		NONE CHARITY GENERAL 20,000
    UNIVERSITY OF VIRGINIA -
    CHILDREN'S HOSPITAL
    BOX 800008
    CHARLOTTESVILLE,VA22903     		NONE CHARITY GENERAL 25,000
    UNIVERSITY OF VIRGINIA HEALTH
    FOUNDATION
    BOX 800773
    CHARLOTTESVILLE,VA229080773     		NONE CHARITY GENERAL 25,000
    VIRGINIA ORGANIZING
    PROJECT
    703 CONCORD AVENUE
    CHARLOTTESVILLE,VA22903     		NONE CHARITY GENERAL 6,000
    WESTERN ALBEMARLE
    RESCUE SQUAD
    PO BOX 188
    CROZET,VA22932     		NONE CHARITY GENERAL 5,000
    WVPT PUBLIC RADIO & RADIO IQ
    PO BOX 2737
    ROANOKE,VA240012737     		NONE CHARITY GENERAL 10,000
    CHILDREN'S HEALTH IMPROVEMENT
    PROGRSM
    1469 GREENBRIAR PLACE
    CHARLOTTESVILLE,VA22901     		    GENERAL 5,000
    Total .................................bullet 3a 387,913
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 29,395  
    4 Dividends and interest from securities....     14 241,706  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 515 4
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 20,993 649,934
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   292,609 649,938
    13Total. Add line 12, columns (b), (d), and (e)..................
    13942,547
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROBINSON, FARMER, COX 4,100 4,100    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ACTAVIS PLC 2013-02 PURCHASE 2014-07   87 43     44  
    ACTAVIS PLC 2013-02 PURCHASE 2014-07   54 26     28  
    ACTAVIS PLC 2013-02 PURCHASE 2015-05   144,807 57,655     87,152  
    AGILENT TECHNOLOGIES 2014-10 PURCHASE 2015-02   121,372 127,532     -6,160  
    AGILENT TECHNOLOGIES 2014-10 PURCHASE 2015-02   75,483 82,475     -6,992  
    ALLSCRIPTS HEALTHCARE SOLU 2013-09 PURCHASE 2014-09   71,650 75,219     -3,569  
    BRISTOL MYERS SQUIBB CO 2014-06 PURCHASE 2014-08   100,461 98,471     1,990  
    CENTERPOINT ENERGY 2014-03 PURCHASE 2015-03   44,416 50,014     -5,598  
    CHENERE ENERGY 2014-02 PURCHASE 2015-03   89,773 57,920     31,853  
    COVIDIEN PLC 2013-02 PURCHASE 2014-10   177,330 111,400     65,930  
    COVIDIEN PLC 2013-02 PURCHASE 2014-10   140,814 86,592     54,222  
    CUMMINS INC 2013-07 PURCHASE 2015-04   56,755 47,180     9,575  
    CUMMINS INC 2013-07 PURCHASE 2015-04   692 577     115  
    EATON CORP 2014-03 PURCHASE 2014-03   23,228 24,333     -1,105  
    EATON CORP 2014-06 PURCHASE 2014-03   23,505 24,643     -1,138  
    EATON CORP 2014-07 PURCHASE 2014-03   34,566 38,743     -4,177  
    EBAY INC 2014-01 PURCHASE 2014-07   52,279 54,940     -2,661  
    EXXON MOBILE 2012-05 PURCHASE 2015-04   44,600 44,636     -36  
    EXXON MOBILE 2013-09 PURCHASE 2015-04   2,573 2,675     -102  
    FOREST STK 30122 2013-02 PURCHASE 2014-07   82,145       82,145  
    FOREST STK 30122 2013-02 PURCHASE 2014-07   51,341       51,341  
    GENESEE & WYOMING INC 2014-06 PURCHASE 2014-08   68,108 69,639     -1,531  
    HUBBELL INC B 2013-01 PURCHASE 2014-10   21,674 17,520     4,154  
    HUBBELL INC B 2013-01 PURCHASE 2014-10   54,185 43,117     11,068  
    INTL BUSINESS MACHINES 2014-01 PURCHASE 2015-04   28,013 32,976     -4,963  
    INTL FLAVORS & FRAGRANCES 2013-01 PURCHASE 2015-04   115,273 69,345     45,928  
    INTL FLAVORS & FRAGRANCES 2013-01 PURCHASE 2015-04   23,420 13,640     9,780  
    INTL FLAVORS & FRAGRANCES 2013-01 PURCHASE 2015-04   70,259 40,830     29,429  
    LIBERTY RTS 2015-11 PURCHASE 2015-12     3,632     -3,632  
    MALLINCKRODT PUBLIC LTD 2013-02 PURCHASE 2014-11   20,525 10,649     9,876  
    MALLINCKRODT PUBLIC LTD 2013-07 PURCHASE 2014-11   152,680 75,665     77,015  
    MALLINCKRODT PUBLIC LTD 2013-02 PURCHASE 2014-11   16,104 8,273     7,831  
    MALLINCKRODT PUBLIC LTD 2013-07 PURCHASE 2014-11   156,133 76,907     79,226  
    ONEOK INC, NEW 2013-10 PURCHASE 2015-02   78,755 87,484     -8,729  
    PHILIP MORRIS INTL 2013-06 PURCHASE 2015-03   28,997 31,292     -2,295  
    PIMCO 0-5 YR HY CORP BOND 2013-05 PURCHASE 2014-07   62,658 64,467     -1,809  
    SEMGROUP CORP CLASS A 2013-04 PURCHASE 2015-04   62,864 51,467     11,397  
    SPDR EURO STOXX 50 ETF 2013-09 PURCHASE 2014-09   122,134 114,966     7,168  
    SPDR EURO STOXX 50 ETF 2014-06 PURCHASE 2014-09   41,200 44,640     -3,440  
    STARZ SERIES A 2011-11 PURCHASE 2015-01   28,063 8,179     19,884  
    WACHOVIA CAP III 2011-03 PURCHASE 2014-08   146,228 135,508     10,720  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE 6% FIXED 197,073 198,500
    LIBERTY MEDIA CORP GROUP 147,090 151,200
    WACHOVIA CAPTL TRUST    
    ONEOK INC 98,779 96,547
    CELGENE CORP 75,650 74,170
    COMCAST CORP 74,637 72,651
    WAL-MART STORES 71,824 72,458
    BAXTER INTERNATIONAL 72,163 71,066
    AMERICAN TOWER CORP 50,178 51,166
    UNPAID ACCRUED INTEREST   16,032
    UNPAID ACCRUED INTEREST   1,144
    GOLDMAN SACHS 145,527 137,025

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 15,899 24,540
    ABBVIE INC 63,954 117,583
    ACCENTURE PLC IRELAND PLC 26,847 43,067
    AMERICAN EXPRESS 128,310 124,352
    ALLSCRIPTS HEALTHCARE    
    ALLERGAN 70,930 201,801
    ALLERGAN 57,655 161,441
    AMERICAN WATER WORKS CO 58,358 121,575
    APPLE INC 76,487 263,392
    AQUA AMER INC 50,048 49,323
    BCE INC 25,843 42,500
    BERKSHIRE HATHAWAY CL-B 67,543 94,596
    BRISTOL MYERS SQUIBB    
    BRISTOL MYERS SQUIBB CO 40,038 133,080
    CELGENE CORP 27,996 34,721
    COLUMBIA PPTY 69,423 64,468
    CENTERPOINT ENERGY INC    
    CHENIERE ENERGY INC NEW    
    CLEARSTORY SYSTEMS INC-DONATED 7,586 19
    COLGATE PALMOLIVE CO 110,918 156,984
    COMCAST CORP NEW CLASS A 44,931 51,901
    COSTCO WHOLESALE CORP 44,044 70,231
    COVIDIEN PLC    
    COVIDIEN PLC NEW    
    CROWN CASTLE INTL 98,832 104,390
    CSX CORP 48,570 65,790
    CUMMINGS    
    DANAHER CORPORATION 42,308 59,913
    DUPONT FABROS 54,000 58,900
    EATON CORP    
    EBAY    
    ELI LILLY CO 31,685 50,929
    EXPRESS SCRIPTS HLDG CO 64,598 83,515
    EXXON MOBIL CORP-DONATED    
    FOREST LABORATORIES    
    FOREST LABORATORIES INC    
    FORTINET INC 82,340 165,320
    GENESEE & WYOMING INC A    
    GOOGLE INC CLASS A 155,061 156,612
    HOME DEPOT 46,413 67,234
    HUBBELL INC    
    INTERNATIONAL FLAVORS AND FRAGRANCES    
    INTL BUSINESS MACHINES    
    INTL FLAVORS & FRAGRANCES    
    JOHNSON & JOHNSON 46,670 51,654
    KEYSIGHT TECHNOLOGIES 106,304 94,131
    KEYSIGHT TECHNOLOGIES 152,963 141,915
    LIBERTY MEDIA 45,840 92,302
    MALLINCKRODT    
    MALLINCKRODT    
    MOBILEYE 122,935 164,827
    METLIFE INC-DONATED 159,360 194,880
    NESTLE SPON ADR REP REG SHR 117,124 144,320
    NESTLE SPON ADR REP REG SHR 113,297 145,402
    NEXTERA ENERGY INC 94,002 96,363
    ONE GAS INC 87,681 92,823
    ONE GAS INC 110,889 108,528
    ONEOK INC NEW    
    PALO ALTO NETWORKS INC 44,971 112,682
    PATTERN ENERGY 108,536 109,632
    PFIZER INC 79,613 79,399
    PHILIP MORRIS INTL    
    PIMCO 5 YEAR BONDS    
    PIMCO DYNAMIC CREDIT INC    
    PROOFPOINT INC 153,280 254,680
    SEMGROUP CORP CLASS A    
    SEMPRA ENERGY 49,997 52,438
    SMUCKER JAM CO-DONATED 966 2,168
    SONY CORP ADR 1974 NEW 110,131 184,535
    SONY CORP ADR 1974 NEW 121,540 212,925
    SPDR DJ WILSHIRE INTL REAL EST    
    SPDR EURO STOXX    
    SPDR EURO STOXX 50 ETF    
    SPIRIT REALTY    
    SPIRIT REALTY CAPITAL INC 93,757 110,509
    SPIRIT REALTY CAPITAL INC(SRC) 69,455 69,072
    STARZ SERIES A    
    TIME WARNER 134,979 152,968
    TRAVELERS COMPANIES INC-DONATED 592 1,160
    UNION PACIFIC CORP 15,725 19,074
    UNITED TECHNOLOGIES CORP (UTX) 43,120 48,255
    VANGUARD REIT ETF    
    WALT DISNEY CO HLDG CO 48,877 74,762
    WELLS FARGO & CO 45,660 73,674
    WILLIAMS CO INC-DONATED 110,556 183,648
    BARRACUDA NETWORKS 82,262 79,240

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    US Government Securities - End of Year Book Value:

    95,621
    US Government Securities - End of Year Fair Market Value:

    99,656
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN MIDCAP VALUE AT COST 177,686 193,677
    DOUBLE LINE TOTAL RETURN AT COST 260,846 253,706
    DYNAMIC REALTY LLC AT COST 217,975 291,747
    JP MORGAN STRAT INC OPP SEL AT COST 563,501 558,132
    JP MORGAN STRAT INC OPPORT FUND AT COST 236,597 239,641
    PIMCO ALL ASSET ALL AUTHOR FUND AT COST 132,628 111,563
    PIMCO REAL RETURN FUND AT COST 146,136 140,916
    PIMCO STOCKPLUS STRAG A AT COST 623,615 423,365
    PIMCO STOCKPLUS TR SH STRAG A AT COST 411,598 235,491
    PIMCO LOW DURATION FUND AT COST 231,214 221,019
    MDSI MULTI ASSET PTF AT COST 203,728 186,235
    AVENUE CREDIT STRATEGIES INST AT COST 133,075 120,278
    BLACKROCK GLOBAL US CREDIT AT COST 209,315 201,497
    PIMCO LOW DURATION FUND AT COST 113,922 109,247
    ISHARES IBOXX AT COST 80,641 75,218
    UTILITIES SELCT AT COST 85,496 72,555
    WISDOMTREE EUROPE AT COST 124,142 129,339
    PIMCO DYNAMIC CREDIT AT COST 99,776 84,756
    SPDR WILSHIRE AT COST 74,847 79,534
    VANGUARD REIT AT COST 74,963 86,640
    WIDSOMTREE EUROPE AT COST 91,649 89,613

    TY 2014 OtherDecreasesSchedule
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT FEES 63,335 63,335    
    OFFICE SUPPLIES 1,745      
    OTHER SERVICE FEES 268      


    TY 2014 OtherIncomeSchedule2
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS - INVESTMENT IN 515 515  
    MISCELLANEOUS INVESTMENT INC 4 4  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      250 250    


    TY 2014 TaxesSchedule
    Name:
    THE FARKAS FAMILY FOUNDATION
    EIN: 06-1593377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 3,362 3,362    
    VIRGINIA EMPLOYMENT COMISSION        
    VIRGINIA DEPARTMENT OF TAXATION