2024-10-25T11:42:37-05:00 2024-09-30 541149263 YOUNT HYDE & BARBOUR PC 1100 SUNSET LANE SUITE 1310 CULPEPER VA 22701 990PF 2023-10-01 541604839 THE JESSE AND ROSE LOEB FOUNDATION INC JESS 5404281960 P O BOX 803 WARRENTON VA 20188 TOM KIRK EXECUTIVE DIRECTOR 5404281960 2024-10-25 1 1 CHRIS PEARSON CPA P00547894 5408256050 2024-10-25 2023 2024-10-15 13:58:12Z X 9795547 X X 54 54 273934 273934 471808 10691488 471808 298 298 746094 745796 29942 0 29942 6542 0 6542 38023 34221 3802 5419 385 5034 14465 0 14465 7291 0 7291 101682 34606 67076 445100 445100 546782 34606 512176 199312 711190 7818 15198 15198 42228 345831 345831 3049 34746 3049 3049 1050 1050 1050 2432265 0 0 3567111 4631153 5485033 2469581 3761063 3937587 8034 7962 72 72 72 10960 7727 7727 8565831 8765143 9795547 0 0 X 90000 90000 0 0 8475831 8675143 8565831 8765143 8565831 8765143 8565831 199312 0 8765143 0 8765143 MATURED 80,000 PAR VALUE OF U.S. TREASURY NOTES 2.750% 11/15/23 P 2023-11-15 2023-11-15 80000 80000 0 0 MATURED 43,000 PAR VALUE OF RYDER SYSTEM INC MTN 3.875% 12/01/23 P 2023-12-01 2023-12-01 43000 42973 27 27 MATURED 22,000 PAR VALUE OF U.S. TREASURY BILLS 12/12/23 P 2023-12-12 2023-12-12 21871 21871 0 0 MATURED 100,000 PAR VALUE OF U.S. TREASURY BILLS 12/14/23 P 2023-12-14 2023-12-14 99590 99590 0 0 MATURED 141,000 PAR VALUE OF U.S. TREASURY BILLS 1/18/24 P 2024-01-18 2024-01-18 140302 140302 0 0 MATURED 190,000 PAR VALUE OF U.S. TREASURY NOTES 2.750% 2/15/24 P 2024-02-15 2024-02-15 190000 190000 0 0 MATURED 100,000 PAR VALUE OF U.S. TREASURY BILLS 3/19/24 P 2024-03-19 2024-03-19 99197 99197 0 0 SOLD 55,000 PAR VALUE OF U.S. TREASURY NOTES 1.625% 5/15/31 P 2023-10-17 2023-10-18 43867 50263 -6396 -6396 SOLD 25,000 PAR VALUE OF U.S. TREASURY NOTES 3.500% 2/15/33 P 2023-11-01 2023-11-02 22569 24122 -1553 -1553 SOLD 43,000 PAR VALUE OF CHARLES SCHWAB CORP 3.625% 4/01/25 P 2023-11-15 2023-11-16 41658 44368 -2710 -2710 TENDER OFFER 45,000 PAR VALUE OF P 2024-02-16 2024-02-16 38924 38179 745 745 SOLD 54,000 PAR VALUE OF CROWN CASTLE INTL 3.300% 7/01/30 P 2024-03-04 2024-03-06 47772 57094 -9322 -9322 SOLD 9,000 PAR VALUE OF U.S. TREASURY BILLS 6/18/24 P 2024-04-10 2024-04-11 8845 8845 0 0 SOLD 42,000 PAR VALUE OF U.S. TREASURY NOTES 1.875% 2/15/32 P 2024-04-11 2024-04-12 34560 40660 -6100 -6100 SOLD 10,000 PAR VALUE OF U.S. TREASURY BILLS 6/18/24 P 2024-04-11 2024-04-12 9828 9828 0 0 SOLD 95,000 PAR VALUE OF FNMA 2.125% 4/24/26 P 2024-05-08 2024-05-09 90170 95325 -5155 -5155 SOLD 100,000 PAR VALUE OF FNMA 2.625% 9/06/24 P 2024-05-08 2024-05-09 99079 100024 -945 -945 SOLD 60,000 PAR VALUE OF FNMA 0.875% 8/05/30 P 2024-05-08 2024-05-09 47897 51146 -3249 -3249 SOLD 55,000 PAR VALUE OF U.S. TREASURY NOTES 2.250% 11/15/24 P 2024-05-08 2024-05-09 54149 54191 -42 -42 SOLD 50,000 PAR VALUE OF U.S. TREASURY NOTES 1.625% 5/15/26 P 2024-05-08 2024-05-09 46949 49193 -2244 -2244 SOLD 45,000 PAR VALUE OF U.S. TREASURY NOTES 2.125% 5/15/25 P 2024-05-08 2024-05-09 43680 44418 -738 -738 SOLD 110,000 PAR VALUE OF U.S. TREASURY NOTES 2.875% 4/30/29 P 2024-05-08 2024-05-09 102012 108883 -6871 -6871 SOLD 47,000 PAR VALUE OF U.S. TREASURY NOTES 4.000% 7/31/30 P 2024-05-08 2024-05-09 45729 46274 -545 -545 SOLD 70,000 PAR VALUE OF U.S. TREASURY NOTES 2.625% 12/31/25 P 2024-05-08 2024-05-09 67457 70730 -3273 -3273 SOLD 100,000 PAR VALUE OF U.S. TREASURY NOTES 1.250% 8/15/31 P 2024-05-08 2024-05-09 80179 84714 -4535 -4535 SOLD 56,000 PAR VALUE OF U.S. TREASURY NOTES 1.875% 2/15/32 P 2024-05-08 2024-05-09 46471 54229 -7758 -7758 SOLD 25,000 PAR VALUE OF U.S. TREASURY NOTES 3.500% 2/15/33 P 2024-05-08 2024-05-09 23208 24162 -954 -954 SOLD 45,000 PAR VALUE OF U.S. TREASURY NOTES 3.875% 8/15/33 P 2024-05-08 2024-05-09 42896 43519 -623 -623 SOLD 145,000 PAR VALUE OF U.S. TREASURY BILLS 6/18/24 P 2024-05-08 2024-05-09 142499 142499 0 0 SOLD 49,200 PAR VALUE OF U.S. TREASURY NOTES 2.875% 5/15/32 P 2024-05-08 2024-05-09 43876 46343 -2467 -2467 SOLD 49,000 PAR VALUE OF U.S. TREASURY NOTES 0.250% 6/30/25 P 2024-05-08 2024-05-09 46406 46519 -113 -113 SOLD 96,000 PAR VALUE OF U.S. TREASURY NOTES 1.500% 8/15/26 P 2024-05-08 2024-05-09 89283 96457 -7174 -7174 SOLD 60,000 PAR VALUE OF U.S. TREASURY NOTES 2.750% 8/15/32 P 2024-05-08 2024-05-09 52828 55221 -2393 -2393 SOLD 95,000 PAR VALUE OF U.S. TREASURY NOTES 2.875% 8/15/28 P 2024-05-08 2024-05-09 88877 98013 -9136 -9136 SOLD 110,000 PAR VALUE OF U.S. TREASURY NOTES 1.625% 5/15/31 P 2024-05-08 2024-05-09 91321 112032 -20711 -20711 SOLD 53,000 PAR VALUE OF U.S. TREASURY NOTES 1.500% 2/15/30 P 2024-05-08 2024-05-09 45010 48675 -3665 -3665 SOLD 72,000 PAR VALUE OF U.S. TREASURY NOTES 4.000% 2/15/34 P 2024-05-08 2024-05-09 69224 69847 -623 -623 SOLD 44,000 PAR VALUE OF U.S. TREASURY NOTES 4.125% 11/15/32 P 2024-05-08 2024-05-09 42862 44880 -2018 -2018 SOLD 140,000 PAR VALUE OF U.S. TREASURY NOTES 2.500% 5/15/24 P 2024-05-08 2024-05-09 139928 141523 -1595 -1595 SOLD 60,706.848 SHARES OF STERLING CAP QUALITY INCM-INST P 2024-05-09 2024-05-10 534220 619180 -84960 -84960 SOLD 50,000 PAR VALUE OF CONSTELLATION BRANDS 4.650% 11/15/28 P 2024-05-08 2024-05-10 48863 51005 -2142 -2142 SOLD 50,000 PAR VALUE OF KINDER MORGAN INC 4.300% 3/01/28 P 2024-05-08 2024-05-10 48459 52664 -4205 -4205 SOLD 50,000 PAR VALUE OF MITSUBISHI UFJ FINL 3.677% 2/22/27 P 2024-05-08 2024-05-10 48145 50100 -1955 -1955 SOLD 50,000 PAR VALUE OF VMWARE INC 3.900% 8/21/27 P 2024-05-08 2024-05-10 47725 47779 -54 -54 SOLD 54,000 PAR VALUE OF JPMORGAN CHASE V-Q 1.764% 11/19/31 P 2024-05-08 2024-05-10 43363 44232 -869 -869 SOLD 45,000 PAR VALUE OF DISCOVERY COMMUN 3.950% 3/20/28 P 2024-05-08 2024-05-10 42161 47446 -5285 -5285 SOLD 50,000 PAR VALUE OF T-MOBILE USA INC 3.750% 4/15/27 P 2024-05-08 2024-05-10 47956 47973 -17 -17 SOLD 47,000 PAR VALUE OF PUBLIC STORAGE 1.950% 11/09/28 P 2024-05-08 2024-05-10 41115 46978 -5863 -5863 SOLD 41,000 PAR VALUE OF CHARLES SCHWAB V-D 6.196% 11/17/29 P 2024-05-08 2024-05-10 42426 41000 1426 1426 SOLD 58,000 PAR VALUE OF APPLE INC 1.650% 5/11/30 P 2024-05-08 2024-05-10 48542 50460 -1918 -1918 SOLD 43,000 PAR VALUE OF RTX CORPORATION 4.125% 11/16/28 P 2024-05-08 2024-05-10 41253 45406 -4153 -4153 SOLD 45,000 PAR VALUE OF GENERAL MTRS FINL CO 5.850% 4/06/30 P 2024-05-08 2024-05-10 45366 45022 344 344 SOLD 45,000 PAR VALUE OF JEFFERIES FIN GROUP 6.200% 4/14/34 P 2024-05-08 2024-05-10 45047 44928 119 119 SOLD 59,000 PAR VALUE OF ROYAL BK CA MTN CONV 2.300% 11/03/31 P 2024-05-08 2024-05-10 48414 57294 -8880 -8880 SOLD 50,000 PAR VALUE OF OREILLY AUTOMOTIVE 4.200% 4/01/30 P 2024-05-08 2024-05-10 47328 46754 574 574 SOLD 52,000 PAR VALUE OF DUKE ENERGY COR 4.500% 8/15/32 P 2024-05-08 2024-05-10 48652 51400 -2748 -2748 SOLD 56,000 PAR VALUE OF S&P GLOBAL INC P 2024-05-08 2024-05-10 48130 49005 -875 -875 SOLD 60,000 PAR VALUE OF FIDELITY NATL FINL 2.450% 3/15/31 P 2024-05-08 2024-05-10 48522 58133 -9611 -9611 SOLD 47,000 PAR VALUE OF AMERICAN TOWER 5.450% 2/15/34 P 2024-05-08 2024-05-10 46400 46664 -264 -264 SOLD 50,000 PAR VALUE OF MORGAN STANLEY MTN 4.000% 7/23/25 P 2024-05-08 2024-05-10 49154 50150 -996 -996 SOLD 55,000 PAR VALUE OF FEDERAL REALTY INVT 3.500% 6/01/30 P 2024-05-08 2024-05-10 49689 55976 -6287 -6287 SOLD 39,000 PAR VALUE OF WASTE MANAGEMENT INC 4.625% 2/15/33 P 2024-05-08 2024-05-10 37698 39204 -1506 -1506 SOLD 50,000 PAR VALUE OF ABBVIE INC 4.250% 11/14/28 P 2024-05-08 2024-05-10 48642 50278 -1636 -1636 SOLD 50,000 PAR VALUE OF BAT CAPITAL CORP 3.557% 8/15/27 P 2024-05-08 2024-05-10 47309 50621 -3312 -3312 SOLD 54,000 PAR VALUE OF NVIDIA CORP 2.850% 4/01/30 P 2024-05-08 2024-05-10 48560 53907 -5347 -5347 SOLD 56,000 PAR VALUE OF KEYCORP MTN 2.550% 10/01/29 P 2024-05-08 2024-05-10 47154 53816 -6662 -6662 SOLD 54,000 PAR VALUE OF PIONEER NAT RES CO 1.125% 1/15/26 P 2024-05-08 2024-05-10 50440 53578 -3138 -3138 SOLD 53,000 PAR VALUE OF AMERICAN ELECTRIC 3.200% 11/13/27 P 2024-05-08 2024-05-10 49442 52870 -3428 -3428 SOLD 50,000 PAR VALUE OF AUSTIN TX ELEC UTIL 2.937% 11/15/28 P 2024-05-08 2024-05-10 45945 50000 -4055 -4055 SOLD 57,000 PAR VALUE OF GOLDMAN SACHS GROUP 2.600% 2/07/30 P 2024-05-08 2024-05-10 49591 57759 -8168 -8168 SOLD 55,000 PAR VALUE OF CITIGROUP INC 3.750% 6/16/24 P 2024-05-08 2024-05-10 54902 54677 225 225 SOLD 70,000 PAR VALUE OF HOUSTON TX ARPT SYS 1.372% 7/01/25 P 2024-05-08 2024-05-10 66752 70000 -3248 -3248 SOLD 52,000 PAR VALUE OF WELLS FARGO & COMPAN 3.000% 10/23/26 P 2024-05-08 2024-05-10 49247 51595 -2348 -2348 SOLD 45,000 PAR VALUE OF PNC FINANCIAL V-D 6.615% 10/20/27 P 2024-05-08 2024-05-10 46205 45000 1205 1205 SOLD 100,000 PAR VALUE OF MIAMI-DADE CNTY FL 1.050% 7/01/25 P 2024-05-08 2024-05-10 95080 100000 -4920 -4920 SOLD 50,000 PAR VALUE OF ARLINGTON CNTY VA 0.790% 8/01/25 P 2024-05-08 2024-05-10 47285 50109 -2824 -2824 SOLD 100,000 PAR VALUE OF NEW YORK ST DORM AUT 1.748% 3/15/28 P 2024-05-08 2024-05-10 89090 88985 105 105 SOLD 52,000 PAR VALUE OF CVS HEALTH CORP 2.875% 6/01/26 P 2024-05-08 2024-05-10 49379 52205 -2826 -2826 SOLD 45,000 PAR VALUE OF CHICAGO IL O'HARE 1.704% 1/01/26 P 2024-05-08 2024-05-10 42288 45000 -2712 -2712 SOLD 45,000 PAR VALUE OF NEW YORK NY 3.430% 12/01/24 P 2024-05-08 2024-05-10 44361 45245 -884 -884 SOLD 45,000 PAR VALUE OF FORT LAUDERDALE FL 1.300% 1/01/27 P 2024-05-08 2024-05-10 40658 45217 -4559 -4559 SOLD 45,000 PAR VALUE OF FIFTH THIRD V-D 6.361% 10/27/28 P 2024-05-08 2024-05-10 45785 46108 -323 -323 SOLD 38,000 PAR VALUE OF OWL ROCK CAPITAL 2.875% 6/11/28 P 2024-05-08 2024-05-10 33576 37962 -4386 -4386 SOLD 56,000 PAR VALUE OF SHELL INTL FIN 2.375% 11/07/29 P 2024-05-08 2024-05-10 49278 54730 -5452 -5452 SOLD 50,000 PAR VALUE OF DURHAM CAPITAL NC 2.313% 12/01/27 P 2024-05-08 2024-05-10 45645 45712 -67 -67 SOLD 50,000 PAR VALUE OF MASSACHUSETTS ST 2.163% 8/01/26 P 2024-05-08 2024-05-10 46846 47337 -491 -491 SOLD 46,000 PAR VALUE OF BANK OF NY V-D 4.706% 2/01/34 P 2024-05-08 2024-05-10 43814 46000 -2186 -2186 SOLD 55,000 PAR VALUE OF NEW JERSEY ST 2.300% 6/01/27 P 2024-05-08 2024-05-10 50721 51269 -548 -548 SOLD 50,000 PAR VALUE OF HUNTINGTON BANCS INC 4.000% 5/15/25 P 2024-05-08 2024-05-10 49105 49843 -738 -738 SOLD 45,000 PAR VALUE OF OREGON ST DEPT 1.430% 11/15/29 P 2024-05-08 2024-05-10 37490 38047 -557 -557 SOLD 51,000 PAR VALUE OF CAPITAL ONE FINL 3.200% 2/05/25 P 2024-05-08 2024-05-10 50044 51106 -1062 -1062 SOLD 98 SHARES OF CHEVRON CORP P 2024-05-14 2024-05-15 16066 9234 6832 6832 SOLD 95 SHARES OF SIEMENS AG SPONS ADR P 2024-05-14 2024-05-15 9537 5548 3989 3989 SOLD 93 SHARES OF AUTODESK INC P 2024-05-14 2024-05-15 20054 8422 11632 11632 SOLD 93 SHARES OF SALESFORCE INC P 2024-05-14 2024-05-15 25817 18898 6919 6919 SOLD 92 SHARES OF GENUINE PARTS CO P 2024-05-14 2024-05-15 14382 11578 2804 2804 SOLD 92 SHARES OF EXPEDITORS INTL WASH INC P 2024-05-14 2024-05-15 10846 6027 4819 4819 SOLD 89 SHARES OF QUALCOMM INC P 2024-05-14 2024-05-15 16709 6305 10404 10404 SOLD 87 SHARES OF MERCK & CO INC P 2024-05-14 2024-05-15 11173 4302 6871 6871 SOLD 87 SHARES OF UNITED PARCEL SERVICE CL B P 2024-05-14 2024-05-15 13122 14849 -1727 -1727 SOLD 851 SHARES OF INVESCO S&P 500 EQUAL WEIGHT ETF P 2023-12-01 2023-12-04 127929 119970 7959 7959 SOLD 8 SHARES OF CHUBB LTD P 2024-04-18 2024-04-22 1959 1681 278 278 SOLD 78 SHARES OF BOSTON PROPERTIES INC REIT P 2023-12-11 2023-12-13 5023 9135 -4112 -4112 SOLD 76 SHARES OF ALIBABA GROUP HOLDING LTD SPONS ADR P 2024-05-14 2024-05-15 5982 5121 861 861 SOLD 75 SHARES OF YUM CHINA HOLDINGS INC P 2024-05-14 2024-05-15 2934 2076 858 858 SOLD 74 SHARES OF CHUBB LTD P 2024-05-14 2024-05-15 18720 9895 8825 8825 SOLD 72 SHARES OF JP MORGAN CHASE & CO P 2024-05-14 2024-05-15 14414 7182 7232 7232 SOLD 7 SHARES OF GENUINE PARTS CO P 2024-04-18 2024-04-22 1129 999 130 130 SOLD 7 SHARES OF SIEMENS AG SPONS ADR P 2024-04-18 2024-04-22 649 443 206 206 SOLD 7 SHARES OF MORGAN STANLEY P 2024-04-18 2024-04-22 632 576 56 56 SOLD 7 SHARES OF GENERAL DYNAMICS CORP P 2024-04-18 2024-04-22 1997 1543 454 454 SOLD 69 SHARES OF NVIDIA CORP P 2024-05-14 2024-05-15 62620 2487 60133 60133 SOLD 69 SHARES OF ILLUMINA INC P 2024-05-14 2024-05-15 8110 17317 -9207 -9207 SOLD 676 SHARES OF VANGUARD INT DIV APP INDX FD P 2024-05-14 2024-05-16 54475 49957 4518 4518 SOLD 66 SHARES OF CROWN CASTLE INC REIT P 2024-05-14 2024-05-15 6647 7323 -676 -676 SOLD 65 SHARES OF NETFLIX INC P 2024-05-14 2024-05-15 40189 19869 20320 20320 SOLD 64 SHARES OF TARGET CORP P 2024-05-14 2024-05-15 10205 9800 405 405 SOLD 64 SHARES OF YUM! BRANDS INC P 2024-05-14 2024-05-15 8847 4794 4053 4053 SOLD 636 SHARES OF KENVUE INC P 2024-05-14 2024-05-15 13251 12864 387 387 SOLD 632 SHARES OF AT&T INC P 2024-05-14 2024-05-15 10883 11965 -1082 -1082 SOLD 62 SHARES OF DIAGEO PLC SPONS ADR P 2024-05-14 2024-05-15 8892 9913 -1021 -1021 SOLD 602 SHARES OF HEALTHPEAK PROPERTIES INC REIT P 2024-05-14 2024-05-15 11926 16873 -4947 -4947 SOLD 6,901.002 SHARES OF VANGUARD VALUE INDEX-ADM P 2024-05-14 2024-05-15 436074 384252 51822 51822 SOLD 6 SHARES OF TRAVELERS COMPANIES INC P 2024-04-18 2024-04-22 1249 1000 249 249 SOLD 6 SHARES OF PNC FINL SVCS GROUP INC P 2024-04-18 2024-04-22 883 729 154 154 SOLD 58,477.091 SHARES OF DOUBLELINE TTL RTRN BND-R6 P 2024-06-20 2024-06-21 510505 504657 5848 5848 SOLD 5,988.148 SHARES OF T ROWE PRICE INTEGRATED U.S. P 2024-05-14 2024-05-15 267191 269538 -2347 -2347 SOLD 5,735.99 SHARES OF EATON VANCE-ATLANTA SMID-R6 P 2023-11-22 2023-11-24 212518 205950 6568 6568 SOLD 5,590.639 SHARES OF GLDMN SCHS GQP PRT INTL-R6 P 2024-05-14 2024-05-15 127802 100256 27546 27546 SOLD 5,067.28 SHARES OF DFA US SMALL CAP PORTFOLIO P 2024-05-14 2024-05-15 234463 205276 29187 29187 SOLD 498 SHARES OF PFIZER INC P 2024-05-14 2024-05-15 14118 15813 -1695 -1695 SOLD 49 SHARES OF VERTEX PHARMACEUTICALS INC P 2024-05-14 2024-05-15 20835 11504 9331 9331 SOLD 471 SHARES OF VANGUARD MEGA CAP ETF P 2024-08-07 2024-08-08 88218 95489 -7271 -7271 SOLD 47 SHARES OF GENERAL DYNAMICS CORP P 2024-05-14 2024-05-15 13763 6830 6933 6933 SOLD 437 SHARES OF BCE INC P 2024-05-14 2024-05-15 14910 20164 -5254 -5254 SOLD 431 SHARES OF VICI PROPERTIES INC REIT P 2024-05-14 2024-05-15 12867 12503 364 364 SOLD 40 SHARES OF LOWES COS INC P 2024-05-14 2024-05-15 9304 6765 2539 2539 SOLD 40 SHARES OF TRAVELERS COMPANIES INC P 2024-05-14 2024-05-15 8672 4551 4121 4121 SOLD 4,952.435 SHARES OF EDGEWOOD GROWTH FUND-INS P 2023-12-07 2023-12-08 206318 177744 28574 28574 SOLD 4 SHARES OF GENERAL DYNAMICS CORP P 2023-12-11 2023-12-13 1013 881 132 132 SOLD 398 SHARES OF BANK OF AMERICA CORP P 2024-05-14 2024-05-15 15387 10175 5212 5212 SOLD 39 SHARES OF BANK OF AMERICA CORP P 2024-04-18 2024-04-22 1393 1072 321 321 SOLD 384 SHARES OF MONSTER BEVERAGE CORP P 2024-05-14 2024-05-15 20849 11653 9196 9196 SOLD 38 SHARES OF RTX CORPORATION P 2024-04-18 2024-04-22 3841 2774 1067 1067 SOLD 376 SHARES OF VANGUARD 500 INDEX FUND-ADM P 2023-11-28 2023-11-29 158379 105485 52894 52894 SOLD 37 SHARES OF NVIDIA CORP P 2024-04-18 2024-04-22 31185 11144 20041 20041 SOLD 34 SHARES OF INTEL CORP P 2023-12-11 2023-12-13 1510 1828 -318 -318 SOLD 32 SHARES OF WORKDAY INC-CLASS A P 2024-05-14 2024-05-15 7905 6704 1201 1201 SOLD 31 SHARES OF META PLATFORMS INC CL A P 2024-04-18 2024-04-22 15617 9825 5792 5792 SOLD 3 SHARES OF BROADCOM INC P 2024-04-18 2024-04-22 3808 1491 2317 2317 SOLD 289 SHARES OF CISCO SYSTEMS INC P 2024-05-14 2024-05-15 13996 9187 4809 4809 SOLD 289 SHARES OF COMCAST CORP-CL A P 2024-05-14 2024-05-15 11482 12094 -612 -612 SOLD 289 SHARES OF NEXTERA ENERGY INC P 2024-05-14 2024-05-15 21614 20944 670 670 SOLD 285.477 SHARES OF VANGUARD 500 INDEX FUND-ADM P 2024-05-14 2024-05-15 138402 51780 86622 86622 SOLD 280 SHARES OF ORACLE CORPORATION P 2024-05-14 2024-05-15 32673 15676 16997 16997 SOLD 28 SHARES OF INTUITIVE SURGICAL INC P 2024-05-14 2024-05-15 10698 6982 3716 3716 SOLD 27 SHARES OF AT&T INC P 2023-12-11 2023-12-13 450 600 -150 -150 SOLD 263 SHARES OF AMAZON.COM INC P 2024-05-14 2024-05-15 48856 14748 34108 34108 SOLD 250 SHARES OF TESLA INC P 2024-05-14 2024-05-15 44837 55257 -10420 -10420 SOLD 24 SHARES OF ALTRIA GROUP INC P 2024-04-18 2024-04-22 990 1215 -225 -225 SOLD 24 SHARES OF CITIGROUP INC P 2024-04-18 2024-04-22 1395 1191 204 204 SOLD 24 SHARES OF FACTSET RESEARCH SYSTEM INC P 2024-05-14 2024-05-15 10562 5617 4945 4945 SOLD 235 SHARES OF DISNEY WALT CO NEW P 2024-05-14 2024-05-15 24776 24717 59 59 SOLD 227 SHARES OF BOEING CO P 2024-05-14 2024-05-15 41149 40877 272 272 SOLD 220 SHARES OF DOW INC P 2024-05-14 2024-05-15 13123 12108 1015 1015 SOLD 22 SHARES OF BANK OF AMERICA CORP P 2023-12-11 2023-12-13 680 605 75 75 SOLD 210 SHARES OF ROCHE HLDG LTD SPONS ADR P 2024-05-14 2024-05-15 6470 5316 1154 1154 SOLD 21 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC P 2024-04-18 2024-04-22 1341 1596 -255 -255 SOLD 206 SHARES OF INTEL CORP P 2024-05-14 2024-05-15 6337 9683 -3346 -3346 SOLD 205 SHARES OF NOVARTIS AG SPONS ADR P 2024-05-14 2024-05-15 21160 11225 9935 9935 SOLD 2,679 SHARES OF LOOMIS SAYLES GROWTH-N2 P 2023-12-11 2023-12-12 63412 63251 161 161 SOLD 2,636 SHARES OF ISHARES RUSSELL MIDCAP ETF P 2024-05-14 2024-05-16 217144 204476 12668 12668 SOLD 2 SHARES OF BROADCOM INC P 2023-12-11 2023-12-13 2048 994 1054 1054 SOLD 2 SHARES OF JP MORGAN CHASE & CO P 2023-12-11 2023-12-13 318 199 119 119 SOLD 2 SHARES OF LOWES COS INC P 2024-04-18 2024-04-22 456 417 39 39 SOLD 194 SHARES OF SHOPIFY INC CL A P 2024-05-14 2024-05-15 11145 11505 -360 -360 SOLD 19 SHARES OF THERMO FISHER SCIENTIFIC INC P 2024-05-14 2024-05-15 11311 9441 1870 1870 SOLD 187 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC P 2024-05-14 2024-05-15 12499 12596 -97 -97 SOLD 18 SHARES OF REGENERON PHARMACEUTICALS INC P 2024-05-14 2024-05-15 17614 7483 10131 10131 SOLD 176 SHARES OF MORGAN STANLEY P 2024-05-14 2024-05-15 17554 9985 7569 7569 SOLD 171 SHARES OF ALPHABET INC CL A P 2024-05-14 2024-05-15 29061 9856 19205 19205 SOLD 17 SHARES OF CITIGROUP INC P 2023-12-11 2023-12-13 824 872 -48 -48 SOLD 17 SHARES OF SANDOZ GROUP AG SPONS ADR P 2023-12-11 2023-12-13 522 252 270 270 SOLD 17 SHARES OF SIEMENS AG SPONS ADR P 2023-12-11 2023-12-13 1499 1076 423 423 SOLD 17 SHARES OF SANDOZ GROUP AG SPONS ADR P 2024-04-18 2024-04-22 531 211 320 320 SOLD 169 SHARES OF ALTRIA GROUP INC P 2024-05-14 2024-05-15 7667 7869 -202 -202 SOLD 166 SHARES OF UNILEVER PLC SPONS ADR P 2024-05-14 2024-05-15 8972 8479 493 493 SOLD 163 SHARES OF PHILIP MORRIS INTL INC P 2024-05-14 2024-05-15 16233 15910 323 323 SOLD 154 SHARES OF VISA INC CL A P 2024-05-14 2024-05-15 42453 15846 26607 26607 SOLD 153 SHARES OF STARBUCKS CORP P 2024-05-14 2024-05-15 11629 10322 1307 1307 SOLD 150 SHARES OF ALPHABET INC CL C P 2024-05-14 2024-05-15 25729 6814 18915 18915 SOLD 15 SHARES OF TARGET CORP P 2024-04-18 2024-04-22 2495 3675 -1180 -1180 SOLD 149 SHARES OF RTX CORPORATION P 2024-05-14 2024-05-15 15754 9362 6392 6392 SOLD 139 SHARES OF MEDTRONIC PLC P 2024-05-14 2024-05-15 11695 11346 349 349 SOLD 138 SHARES OF SEI INVESTMENTS COMPANY P 2024-05-14 2024-05-15 9331 7116 2215 2215 SOLD 138 SHARES OF NOVO NORDISK AS SPONS ADR P 2024-05-14 2024-05-15 18259 5017 13242 13242 SOLD 136 SHARES OF VANGUARD MEGA CAP ETF P 2024-05-14 2024-05-16 25355 22089 3266 3266 SOLD 133 SHARES OF EXXON MOBIL CORP P 2024-05-14 2024-05-15 15548 8339 7209 7209 SOLD 13 SHARES OF TARGET CORP P 2023-12-11 2023-12-13 1778 3185 -1407 -1407 SOLD 126 SHARES OF DUKE ENERGY CORP P 2024-05-14 2024-05-15 12897 12825 72 72 SOLD 124 SHARES OF CONOCOPHILLIPS P 2024-05-14 2024-05-15 15010 8920 6090 6090 SOLD 123 SHARES OF META PLATFORMS INC CL A P 2024-05-14 2024-05-15 57949 11686 46263 46263 SOLD 12 SHARES OF MERCK & CO INC P 2024-04-18 2024-04-22 1501 593 908 908 SOLD 117 SHARES OF BLOCK INC CL A P 2024-05-14 2024-05-15 8337 11138 -2801 -2801 SOLD 111 SHARES OF MICROSOFT CORP P 2024-05-14 2024-05-15 46070 10169 35901 35901 SOLD 111 SHARES OF JOHNSON & JOHNSON P 2024-05-14 2024-05-15 16778 11885 4893 4893 SOLD 11,853 SHARES OF LOOMIS SAYLES GROWTH-N2 P 2024-08-16 2024-08-19 324891 304267 20624 20624 SOLD 11,134.363 SHARES OF HARTFORD DVDND & GRWTH-F P 2024-07-11 2024-07-12 396606 393822 2784 2784 SOLD 11 SHARES OF JP MORGAN CHASE & CO P 2024-04-18 2024-04-22 1994 1097 897 897 SOLD 11 SHARES OF DOW INC P 2024-04-18 2024-04-22 618 667 -49 -49 SOLD 11 SHARES OF BROADCOM INC P 2024-05-14 2024-05-15 14842 5468 9374 9374 SOLD 11 SHARES OF DEERE & CO P 2024-05-14 2024-05-15 4571 1659 2912 2912 SOLD 108 SHARES OF CITIGROUP INC P 2024-05-14 2024-05-15 6895 4894 2001 2001 SOLD 108 SHARES OF PNC FINL SVCS GROUP INC P 2024-05-14 2024-05-15 17173 13121 4052 4052 SOLD 106 SHARES OF PAYPAL HOLDINGS INC P 2024-05-14 2024-05-15 6859 9164 -2305 -2305 SOLD 10 SHARES OF RTX CORPORATION P 2023-12-11 2023-12-13 822 730 92 92 SOLD 10 SHARES OF PNC FINL SVCS GROUP INC P 2023-12-11 2023-12-13 1415 1215 200 200 SOLD 1,850.842 SHARES OF ARIEL FUND-INS P 2024-03-21 2024-03-22 133261 149926 -16665 -16665 SOLD 1 SHARE OF TRAVELERS COMPANIES INC P 2023-12-11 2023-12-13 182 167 15 15 SOLD 1 SHARE OF SANDOZ GROUP AG SPONS ADR P 2024-05-14 2024-05-15 35 12 23 23 SOLD 0.8 SHARES OF SANDOZ GROUP AG SPONS ADR P 2023-10-20 2023-10-20 24 17 7 7 471808 9886 0 9886 0 9886 7727 0 0 0 7727 0 2159 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.LOEBFOUNDATION.ORG THOMAS H KIRK 5404281960 P O BOX 803 WARRENTON VA 20188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 THOMAS H KIRK P O BOX 803 WARRENTON VA 20188 EXECUTIVE DIRECTOR 8.00 25142 0 0 DONALD R YOWELL P O BOX 803 WARRENTON VA 20188 DIRECTOR 0.25 1600 0 0 G WAYNE EASTHAM P O BOX 803 WARRENTON VA 20188 DIRECTOR 0.25 1600 0 0 RICHARD MONOHAN P O BOX 803 WARRENTON VA 20188 DIRECTOR 0.25 1600 0 0 NONE 0 NONE 0 THE FOUNDATION BOARD REVIEWS DOZENS OF EXEMPT ORGANIZATION APPLICATIONS IN THE FAUQUIER COUNTY, VIRGINIA REGION AND ANNUALLY AWARDS GRANTS BASED ON CAPITAL NEEDS. 390100 THROUGH ITS APPLICATION PROCESS THE BOARD'S SECOND LARGEST ACTIVITY IS TO AWARD SCHOLARSHIPS TO COLLEGE BOUND STUDENTS FROM THE AREA. 55000 NONE 0 0 0 9026783 252968 0 9279751 0 0 9279751 139196 9140555 457028 457028 9886 9886 447142 0 447142 0 447142 512176 0 512176 447142 0 0 105354 85105 49510 85703 134520 460192 512176 0 0 0 447142 65034 0 0 525226 0 0 0 0 0 0 105354 419872 85105 49510 85703 134520 65034 THOMAS H KIRK P O BOX 803 WARRENTON VA 20188 5404281960 FORMAL APPLICATION MUST BE SUBMITTED AND IS AVAILABLE FROM BB&T BY WRITTEN REQUEST. FINANCIAL STATEMENTS, IRS DETERMINATION LETTER, AND BUDGETS ARE REQUIRED IN ADDITION TO DESCRIPTIONS OF PROJECT TO BE FUNDED. SCHOLARSHIP APPLICATIONS ARE ALSO AVAILABLE. RELEASE OF TRANSCRIPTS AND COLLEGE BOARD/ACT SCORES IS REQUIRED. COMMUNITY GRANT APPLICATIONS ACCEPTED AT ALL TIMES. SCHOLARSHIP APPLICATIONS ARE DUE BY MID-APRIL OF PROJECT FUNDING MAY COVER UP TO THREE YEARS WITH ANNUAL DISBURSEMENTS. GENERALLY, GRANTS ARE AWARDED FOR PROJECTS WHICH WILL BENEFIT A COMMUNITY AS A WHOLE. SCHOLARSHIP APPLICATIONS ARE AVAILABLE TO STUDENT GRADUATES OF LIBERTY HIGH SCHOOL IN FAUQUIER COUNTY, VIRGINIA WHO ARE PURSUING HIGHER EDUCATION IN THE STATE OF VIRGINIA. ALYSSA KATE JULATON 7314 REESE COURT MIDLAND VA 20186 NONE COLLEGE SCHOLARSHIP - BRIGHAM YOUNG UNIVERSITY 5000 ALYSSA ROBSON 8589 OLD STILLHOUSE RD RIXEYVILLE VA 22737 NONE COLLEGE SCHOLARSHIP - UVA 5000 AMERICAN RED CROSS 1105 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY DONATION 10000 CARVER FOOD ENTERPRISE CENTER 9432 JAMES MADISON HIGHWAY SUITE 106 RAPIDAN VA 22733 NONE PUBLIC CHARITY DONATION 15000 CULPEPER COUNTY VOL RESCUE SQUAD PO BOX 731 CULPEPER VA 22701 NONE PUBLIC CHARITY DONATION 20000 FAUQUIER EXCELLENCE IN EDUCATION PO BOX 512 WARRENTON VA 20188 NONE PUBLIC CHARITY DONATION 5000 FAUQUIER FREE CLINIC 35 ROCK POINTE LANE WARRENTON VA 20186 NONE PUBLIC CHARITY DONATION 17500 FLINT HILL VOL FIRE COMPANY 945 FODDERSTACK RD FLINT VA 22627 NONE PUBLIC CHARITY DONATION 37000 FOOTHILL HOUSING CORPORATION 47 GARRETT ST SUITE 205 WARRENTON VA 20186 NONE PUBLIC CHARITY DONATION 20000 FAUQUIER HABITAT FOR HUMANITY 98 ALEXANDRIA PIKE SUITE 43 WARRENTON VA 20186 NONE PUBLIC CHARITY DONATION 13000 GOLDVEIN VOL FIRE DEPT 14276 GOLDVEIN RD GOLDVEIN VA 22720 NONE PUBLIC CHARITY DONATION 15000 HEADWATERS FOUNDATION PO BOX 368 WASHINGTON VA 22747 NONE PUBLIC CHARITY DONATION 2500 HOSPICE SUPPORT OF FAUQUIER COUNTY 169 BROAD VIEW AVE WARRENTON VA 20186 NONE PUBLIC CHARITY DONATION 17500 LAUREL RIDGE COMMUNITY COLLEGE FOUNDATION 173 SKIRMISHER LANE MIDDLETOWN VA 22645 NONE PUBLIC CHARITY DONATION 30000 LINTON HALL SCHOOL 9535 LINTON HALL RD BRISTOW VA 20136 NONE PUBLIC CHARITY DONATION 10000 PIEDMONT DISPUTE RESOLUTION CENTER 98 ALEXANDRIA PIKE SUITE 53 WARRENTON VA 20186 NONE PUBLIC CHARITY DONATION 7000 RAINBOW THERAPEUTIC RIDING SCHOOL PO BOX 479 HAYMARKET VA 20168 NONE PUBLIC CHARITY DONATION 2800 RAPP CENTER FOR EDUCATION 12018 LEE HWY SPERRYVILLE VA 22740 NONE PUBLIC CHARITY DONATION 10000 REMINGTON UNITED METHODIST CHURCH 160 WEST BOWEN STREET REMINGTON VA 22734 NONE PUBLIC CHARITY DONATION 10000 RICHARDSVILLE VFD AND RESCUE SQUAD 29361 ELEYS FORD RD RICHARDSVILLE VA 22736 NONE PUBLIC CHARITY DONATION 32000 SEVEN LOAVES SERVICES INC 15 W WSINGTON STREET MIDDLEBURG VA 22737 NONE PUBLIC CHARITY DONATION 7400 THE ARC OF NORTH CENTRAL VIRGINIA PO BOX 3186 WARRENTON VA 20188 NONE PUBLIC CHARITY DONATION 5400 THE CHILD CARE AND LEARNING CENTER PO BOX 520 WASHINGTON VA 22747 NONE PUBLIC CHARITY DONATION 30000 THE PLAINS COMMUNITY LEAGUE PO BOX 432 THE PLAINS VA 20198 NONE PUBLIC CHARITY DONATION 20000 THE PLAINS VOL FIRE AND RESCUE COMPANY 4260 LOUDOUN AVE THE PLAINS VA 20198 NONE PUBLIC CHARITY DONATION 33000 THE WARRENTON MEETING PLACE PO BOX 3103 WARRENTON VA 20188 NONE PUBLIC CHARITY DONATION 20000 KAYLA MOYER 10758 BLAKE LANE BEALTON VA 22712 NONE COLLEGE SCHOLARSHIP - LORD FAIRFAX COMMUNITY COLLEGE 5000 MARIA GAYTAN 7122 LAKE DRIVE WARRENTON VA 20187 NONE COLLEGE SCHOLARSHIP - UVA 5000 LEGUEJOU AWUNGANY 313 EAST ST WARRENTON VA 20187 NONE COLLEGE SCHOLARSHIP - V. TECH 5000 HANNAH KROETZ 10823 KING NOBEL LANE BEALETON VA 22712 NONE COLLEGE SCHOLARSHIP - WILLIAM & MARY 5000 KEONA SALDEDO 8334 JOVIN CIRCLE SPRINGFIELD VA 22153 NONE COLLEGE SCHOLARSHIP - UVA 5000 ASHANDRA ASAMOAH 12221 RIVERTON COURT REMINGTON VA 22734 NONE COLLEGE SCHOLARSHIP - UVA 5000 KIRSTEN JOHANNESEN 6774 GRAYS MILL RD WARRENTON VA 20187 NONE COLLEGE SCHOLARSHIP - LONGWOOD UNIVERSITY 5000 KYLE VITAYANUVATTI 10414 SKYLINE AVENUE MIDLAND VA 22728 NONE COLLEGE SCHOLARSHIP - UVA 5000 RAEID EBRAHIM 32 BLUE RIDGE ST WARRENTON VA 20186 NONE COLLEGE SCHOLARSHIP - UVA 5000 445100 0 14 54 14 273934 18 471808 298 0 745796 298 746094 11A MISCELLANEOUS INCOME FROM TRUST ACCOUNT ACTIVITY FOR THE YEAR 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 6542 0 6542 NONE 0 BB&T ACCT #1852000977 3761063 3937587 BB&T ACCT #1852000977 4631153 5485033 DELL COMPUTER 1337 1337 0 OFFICE FURNITURE 4254 4254 0 COMPUTER 1202 1202 0 COMPUTER 1241 1169 72 PREPAID EXCISE TAX 10960 7727 7727 TELEPHONE 2312 0 2312 POSTAGE 73 0 73 INSURANCE 2090 0 2090 WEBSITE 1723 0 1723 OFFICE SUPPLIES & EXPENSES 364 0 364 PAYROLL PROCESSING FEE 674 0 674 BANK CHARGES 5 0 5 SCC FEE 50 0 50 TRUSTEE FEES 38023 34221 3802 PAYROLL TAXES 1801 0 1801 FOREIGN TAX CREDIT 360 360 0 ADR FEE 25 25 0 PRIOR YEARS EXCISE TAX 3233 0 3233