2024-11-15T12:34:31-06:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2023-01-01 237418084 AMORY S CARHART MEMORIAL FUND C/O WARRENTON HUNT AMOR 5403471376 PO BOX 972 WARRENTON VA 201880972 E SUE BOPP TRUSTEE 5403471376 2024-11-14 1 1 ALEXANDER B FLEMING CPA P01634460 5406876381 2024-11-14 2023 2024-10-15 13:58:12Z X 292166 X 0 X 8071 8071 -3776 62323 0 4295 8071 0 0 0 3143 3143 0 112 112 0 3255 3255 0 13300 13300 16555 3255 13300 -12260 4816 12495 14211 14211 284868 258188 265270 0 12704 12685 297363 285103 292166 0 0 X 350966 350966 0 0 -53603 -65863 297363 285103 297363 285103 297363 -12260 0 285103 0 285103 HARTFORD SCHRODER EM MKT EQ I 2023-05-01 2023-12-04 165 163 2 2 TORTOISE ENRGY INFO TOT RET 2023-03-31 2023-12-04 577 508 69 69 FULLER&THALER BHV SMCP EQ INST 2023-02-10 2023-12-04 1077 1014 63 63 EDGEWOOD GROWTH INSTL 2022-12-27 2023-12-04 1605 1367 238 238 LOOMIS GROWTH Y 2022-12-16 2023-03-31 233 227 6 6 PIMCO COMM REAL RET STRAT 2022-12-16 2023-03-31 1315 1458 -143 -143 LAZARD INTL STRAT EQ PTF INST 2022-04-01 2023-03-31 1224 1278 -54 -54 PEAR TREE POLARIS FGN VL I 2022-04-01 2023-03-31 1203 1283 -80 -80 HARTFORD SCHRODER EM MKT EQ I 2022-04-01 2023-03-31 1097 1266 -169 -169 BNY MELLON INTL STK 1 2022-04-01 2023-03-31 2007 2051 -44 -44 ABRDN US SMALL CAP EQ INST 2022-04-01 2023-02-10 906 1003 -97 -97 LAZARD INTL STRAT EQ PTF INST 2021-12-27 2023-12-04 1215 2165 -950 -950 TORTOISE ENRGY INFO TOT RET 2021-12-20 2023-12-04 690 563 127 127 BLACKROCK TOTAL RET I 2021-10-06 2023-12-27 12778 15093 -2315 -2315 ABRDN US SMALL CAP EQ INST 2021-04-09 2023-02-10 7678 10391 -2713 -2713 E V INCOME FUND OF BOSTON 2021-04-09 2023-03-31 272 301 -29 -29 E V ATLANTA CAP SMID CAP I 2021-04-09 2023-03-31 2702 3291 -589 -589 PIMCO SHORT TERM 2021-04-09 2023-12-04 1110 1141 -31 -31 MATTHEWS JAPAN INSTL 2021-04-09 2023-12-04 726 1076 -350 -350 GOLDMAN SACHS ABSLT TER TRCK 2021-04-09 2023-12-04 2037 2260 -223 -223 COLUMBIA DIVIDEND INCOME INST 2020-05-20 2023-12-04 822 578 244 244 HARTFORD SCHRODER EM MKT EQ I 2020-05-20 2023-03-31 4621 4670 -49 -49 BNY MELLON INTL STK 1 2020-05-20 2023-03-31 60 52 8 8 COLUMBIA DIVIDEND INCOME INST 2020-05-20 2023-03-31 3469 2587 882 882 JPMORGAN VALUE ADVANTAGE 2020-04-14 2023-03-31 2940 2550 390 390 LOOMIS GROWTH Y 2020-04-14 2023-12-04 3832 3139 693 693 PIMCO COMM REAL RET STRAT 2020-04-14 2023-03-31 963 970 -7 -7 EDGEWOOD GROWTH INSTL 2020-04-14 2023-03-31 848 958 -110 -110 PEAR TREE POLARIS FGN VL I 2018-06-15 2023-03-31 1135 1167 -32 -32 BLACKSTONE ALT MULTI-STRAT I 2017-04-06 2023-12-04 1545 1529 16 16 CAPITAL GAINS DIVIDENDS P 1471 1471 1471 -3776 67 0 67 0 67 456 0 0 0 456 0 389 389 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 5406879327 PO BOX 1850 MIDDLEBURG VA 20118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WYATT PO BOX 972 WARRENTON VA 20188 TRUSTEE 1.00 0 0 0 KATHERINE ELLSWORTH PO BOX 972 WARRENTON VA 20188 TRUSTEE 1.00 0 0 0 E SUE BOPP PO BOX 972 WARRENTON VA 20188 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 278390 11537 0 289927 0 0 289927 4349 285578 14279 14279 67 67 14212 0 14212 0 14212 13300 0 13300 14212 12128 0 0 13300 12128 0 0 1172 0 0 0 0 0 0 0 0 13040 0 0 0 E SUE BOPP CO WARRENTON HUNT PO BOX 972 WARRENTON VA 20188 5403471376 APPLICATION TO BE SUBMITTED IN WRITING GIVING REASONS FOR REQUEST. NONE THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. BOYS AND GIRLS CLUB OF FAUQUIER 169 KEITH STREET WARRENTON VA 20186 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 CULPEPER FOOD CLOSET PO BOX 343 CULPEPER VA 22701 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 300 FAUQUIER COMMUNITY FOOD BANK & THRIFT STORE 249 EAST SHIRLEY AVENUE WARRENTON VA 20186 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 FAUQUIER SPCA PO BOX 733 WARRENTON VA 20188 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 LAILA ROSE FOUNDATION 9272 BIG HORN ROAD REMINGTON VA 22734 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 LITTLE FORK VOLUNTEER FIRE & RESCUE 6011 RIXEYVILLE RD RIXEYVILLE VA 22737 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 MFHA HUNT STAFF BENEFIT FOUNDATION PO BOX 207 MIDDLEBURG VA 20118 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 NORTHERN PIEDMONT COMMUNITY FOUNDATION 321 WALKER DR WARRENTON VA 20186 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON VA 20188 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 THE MUSEUM OF HOUNDS AND HUNTING 2598 FIVE POINTS ROAD MARSHALL VA 20115 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 250 THE NATIONAL SPORTING LIBRARY 102 THE PLAINS ROAD MIDDLEBURG VA 20117 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 250 VIRGINIA POINT TO POINT FOUNDATION 9308 PARTICK STREET UPPERVILLE VA 20184 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 WARRENTON ANTIQUARIAN SOCIETY 4476 WESTON RD CASANOVA VA 20139 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 WARRENTON VOLUNTEER FIRE CO 167 WEST SHIRLEY AVE WARRENTON VA 20186 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 FAUQUIER COPS FOR CHILDREN PO BOX 3399 WARRENTON VA 20188 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 BRANDY STATION VOLUNTEER FIRE DEPARTMENT PO BOX 19 BRANDY STATION VA 22714 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 ST JOHN EVANGALIST CATHOLIC CHURCH 271 WINCHESTER STREET WARRENTON VA 20186 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PARKWAY SUITE 300 CHARLOTTESVILLE VA 22911 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 13300 0 14 8071 18 -3776 0 4295 0 4295 0 0 0 0 0 0 0 0 0 0 VANGUARD TOTAL BOND MARKET 12704 12685 BLACKROCK TOTAL RET I 31914 28067 BLACKSTONE ALT MULT-STRAT INST 22014 22270 BNY MELLON INTL STK I 8878 10442 COHEN & STEERS GLB RLTY FOC I 6532 5963 COLUMBIA DIVIDEND INCOME INST 6724 9547 E V ATLANTA CAP SMID CAP I 3388 3097 E V INCOME FUND OF BOSTON 5908 5741 EDGEWOOD GROWTH INSTL 2256 4830 FEDERATED HERMES TTL RET BD IS 17804 17122 GOLDMAN SACHS ABSLT RET TRCK I 23595 21703 HARTFORD SCHRODER EM MKT EQ I 10112 11091 JPMORGAN VALUE ADVANTAGE I 7873 9765 LAZARD INTL STRAT EQ 7970 10255 LOOMIS GROWTH Y 4193 6462 MATTHEWS ASIAN JAPAN INV 9740 8485 PEAR TREE POLARIS FGN VL I 10175 10553 PIMCO COMM REAL RET STRAT 12 2840 2719 PIMCO SHORT TERM P 44145 43728 TORTOISE MLP & PIPELINE INST 5474 8261 WESTERN ASSET CORE PLUS BD 18849 16505 FULLER & THALER BHV SMCP EQ INST 7804 8664 INVESTMENT FEES 3143 3143 0 FOREIGN TAXES 112 112 0