2024-10-30T15:32:58-05:00 2024-06-30 541149263 YOUNT HYDE & BARBOUR PC 1100 SUNSET LANE SUITE 1310 CULPEPER VA 22701 990PF 2023-07-01 541748524 THE CULPEPER LIBRARY FOUNDATION INC CULP 5408259110 102 S MAIN STREET - LOBBY CULPEPER VA 22701 QUINTIN MULLINS TREASURER 5408259110 2024-10-29 1 1 CHRIS PEARSON CPA P00547894 5408256050 2024-10-29 2023 2024-10-15 13:58:12Z X 1020224 X 14092 X 17457 17457 15106 15106 26411 596788 26411 73066 58974 0 0 0 950 0 0 7761 7761 0 837 0 0 1133 1108 0 10681 8869 0 44836 44836 55517 8869 44836 17549 50105 79087 24595 24595 783441 855482 995629 862528 880077 1020224 0 0 X 0 0 0 0 862528 880077 862528 880077 862528 880077 862528 17549 0 880077 0 880077 GARMIN LTD SHS P 2024-05-03 2024-05-07 329 271 58 58 AFLAC INC COM P 2024-05-03 2024-05-07 247 193 54 54 ADOBE INC P 2024-05-03 2024-05-07 483 691 -208 -208 AIRBNB INC COM CL A P 2024-02-23 2024-02-27 1524 1102 422 422 ALPHABET INC CAP STK CL A P 2024-05-03 2024-05-07 3666 2641 1025 1025 ALTRIA GROUP INC COM 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HLDGS IN FR P 2022-06-30 2024-01-02 50000 50000 0 0 CONOCOPHILLIPS COM P 2024-05-03 2024-05-07 361 320 41 41 COPART INC COM P 2024-02-23 2024-02-27 1731 1265 466 466 COSTAR GROUP INC COM P 2023-07-19 2023-07-21 1560 1165 395 395 DFA INTERNATIONAL CORE EQUITY P 2024-05-03 2024-05-06 224 230 -6 -6 DFA EMERGING MARKETS CORE EQUITY P 2024-05-03 2024-05-06 7352 6036 1316 1316 DFA US LARGE CAP VALUE PORTFOLIO INSTL P 2024-03-26 2024-03-27 20408 19395 1013 1013 DFA US LARGE CAP VALUE PORTFOLIO INSTL P 2024-05-03 2024-05-06 812 791 21 21 D R HORTON INC COM P 2024-05-03 2024-05-07 595 383 212 212 DISCOVER FINL SVCS COM P 2024-05-03 2024-05-07 871 680 191 191 DOW INC COM P 2024-05-03 2024-05-07 339 328 11 11 EBAY INC COM P 2024-05-03 2024-05-07 295 262 33 33 EXXON MOBIL CORP COM P 2024-05-03 2024-05-07 458 440 18 18 META PLATFORM INC P 2024-05-03 2024-05-07 1804 865 939 939 FIDELITY IMM GOV CLASS I FUND P 2023-07-01 2024-06-30 246243 246243 0 0 FORD MTR CO DEL COM P 2024-02-23 2024-02-27 1238 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165 MERCK & CO INC NEW COM P 2024-05-03 2024-05-07 636 526 110 110 METTLER TOLEDO INTERNATIONAL COM P 2024-05-03 2024-05-07 1254 1504 -250 -250 MISCROSOFT CORP COM P 2024-05-03 2024-05-07 403 103 300 300 NETFLIX INC COM P 2023-11-08 2023-11-10 2609 2042 567 567 NUCOR CORP COM P 2024-05-03 2024-05-07 519 436 83 83 NVIDIA CORP COM P 2024-05-03 2024-05-07 885 797 88 88 O REILLY AUTOMOTIVE INC NEW COM P 2024-02-23 2024-02-27 3169 2589 580 580 OTIS WORLDWIDE CORP COM P 2024-05-03 2004-05-07 459 392 67 67 PFIZER INC COM P 2024-02-23 2024-02-27 1334 1994 -660 -660 PHILIP MORRIS INTL INC COM P 2024-05-03 2024-05-07 291 329 -38 -38 PIONEER NAT RES CO COM P 2023-11-08 2023-11-10 1396 1252 144 144 QUALCOMM INC COM P 2024-05-03 2024-05-07 894 277 617 617 ROSS STORES INC COM P 2023-11-08 2023-11-10 1843 1596 247 247 SPDR GOLD TR GOLD SHS P 2024-03-25 2024-03-27 2613 2055 558 558 SPDR GOLD TR GOLD SHS P 2024-05-03 2024-05-07 17008 11479 5529 5529 STATE STR CORP COM P 2023-07-19 2023-07-21 1114 1224 -110 -110 TJX COS INC NEW COM P 2024-05-03 2024-05-07 378 313 65 65 US TREASURY BILL DUE 11/02/2023 P 2022-11-02 2023-11-02 47853 47853 0 0 VALERO ENERGY CORP NEW COM P 2024-05-03 2024-05-07 310 235 75 75 VERISK ANALYTICS INC COM P 2024-05-03 2024-05-07 234 235 -1 -1 VERTEX PHARMACEUTICALS INC COM P 2024-05-03 2024-05-07 398 324 74 74 VISA INC COM CL A P 2024-05-03 2024-05-07 266 200 66 66 WELLS FARGO & CO NEW COM P 2024-05-03 2024-05-07 957 607 350 350 WORKDAY INC CL A P 2024-05-03 2024-05-07 253 197 56 56 CAPITAL GAINS DIVIDENDS P 1143 1143 1143 26411 696 0 696 0 696 800 0 0 0 800 0 104 104 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A KIM RAMEY 5408254800 ATLANTIC UNION BANK 102 S MAIN ST CULPEPER VA 22701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 QUINTIN MULLINS 7806 GRIFFINSBURG ROAD BOSTON VA 22713 TREASURER 1.00 0 0 0 ALAN MYERS PO BOX 1512 CULPEPER VA 22701 VICE CHAIR 1.00 0 0 0 JOHN J DAVIES 122 W CAMERON STREET CULPEPER VA 22701 CHAIRMAN OF THE BOARD 1.00 0 0 0 KIM JEBSON 11452 LOFTY MAPLE LANE CULPEPER VA 22701 LIBRARY BOARD REPRESENTATIVE 1.00 0 0 0 BRUCE CLARK 551 GREENS COURT CULPEPER VA 22701 DIRECTOR 1.00 0 0 0 KAREN CARROLL PO BOX 340 CULPEPER VA 22701 DIRECTOR 1.00 0 0 0 ELIZABETH O'REILLY 5211 DUNCAN TRAIL REVA VA 22735 DIRECTOR 1.00 0 0 0 ANTHONY ROZWADOWSKI 1862 CRANBERRY LANE CULPEPER VA 22701 DIRECTOR 1.00 0 0 0 PEGGY PLACE 20358 MILLER DRIVE CULPEPER VA 22701 DIRECTOR 1.00 0 0 0 KIM RAMEY 102 S MAIN STREET CULPEPER VA 22701 LIBRARY BOARD REPRESENTATIVE 1.00 0 0 0 RAY KNOTT 102 S MAIN STREET CULPEPER VA 22701 DIRECTOR 1.00 0 0 0 BRYAN MCCORMICK 271 SOUTHGATE SHOPPING CENTER CULPEPER VA 22701 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 926325 51779 0 978104 0 0 978104 14672 963432 48172 48172 696 696 47476 0 47476 0 47476 44836 0 44836 47476 44836 0 0 44836 44836 0 0 0 0 0 0 0 0 0 0 0 47476 0 0 0 X CULPEPER LIBRARY SOUTHGATE CENTER CULPEPER VA 22701 NONE PUBLIC LIBRARY FUND OPERATIONS 44836 44836 0 14 17457 14 15106 18 26411 0 58974 0 58974 8 GAIN ON SALES OF SECURITIES 0 0 0 0 0 0 0 0 0 0 YOUNT, HYDE & BARBOUR, P.C. 950 0 0 MUTUAL FUNDS AT COST 855482 995629 ANNUAL REGISTRATION FEE 25 0 0 AMORTIZATION 1108 1108 0 TRUSTEE'S FEES 7761 7761 0 TAXES PAID 837 0 0