2025-11-12T15:27:08-06:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2024-01-01 237418084 AMORY S CARHART MEMORIAL FUND C/O WARRENTON HUNT AMOR 5403471376 PO BOX 972 WARRENTON VA 201880972 E SUE BOPP TRUSTEE 5403471376 2025-11-06 1 1 ALEXANDER B FLEMING CPA P01634460 5406876381 2025-11-06 2024 2025-03-06 01:10:19Z X 297139 X 0 X 9016 9016 90 119540 90 9106 9106 0 0 0 1280 0 1280 3288 3288 0 124 124 0 13 0 13 4705 3412 1293 13500 13500 18205 3412 14793 -9099 5694 10099 10304 10304 4112 4230 4230 258188 225643 247237 12704 35827 35368 285103 276004 297139 0 0 X 350966 350966 0 0 -65863 -74962 285103 276004 285103 276004 285103 -9099 0 276004 0 276004 COLUMBIA DIVIDEND INCOME INST 2024-04-05 2024-12-13 372 356 16 16 EDGEWOOD GROWTH INSTL 2024-04-05 2024-12-13 1190 1076 114 114 HARTFORD SCHRODER EM MKT EQ I 2024-04-05 2024-12-13 711 667 44 44 LOOMIS GROWTH Y 2024-04-05 2024-12-13 3659 2926 733 733 TORTOISE ENRGY INFR TOT RET I 2023-12-26 2024-12-13 415 291 124 124 VANGUARD TOTAL BOND MARKET 2023-12-27 2024-01-29 12573 12703 -130 -130 WESTERN ASSET CORE PLUS BD 1 2024-04-02 2024-04-05 683 684 -1 -1 BLACKROCK TOTAL RET I 2021-10-06 2024-12-16 19434 23491 -4057 -4057 BLACKSTONE ALT MULTI-STRAT I 2017-04-06 2024-12-13 5000 4802 198 198 BNY MELLON INTL STK I 2020-05-20 2024-04-05 2140 1758 382 382 COHEN & STEERS GLB RLTY FOC I 2021-04-09 2024-12-16 5084 5729 -645 -645 EV ATLANTA CAP SMLD CAP I 2021-04-09 2024-02-29 425 445 -20 -20 EV INCOME FUND OF BOSTON I 2016-04-06 2024-04-05 2807 2893 -86 -86 FEDERATED HRMS TTL RET BD IS 2022-08-18 2024-12-27 14168 15071 -903 -903 FULLERTHALER BHV SMCP EQ INST 2023-02-10 2024-12-13 4012 3304 708 708 GOLDMAN SACHS ABSLT RET TRCK I 2021-04-09 2024-12-13 4648 4880 -232 -232 LAZARD INTL STRAT EQ PTF INST 2016-01-22 2024-04-05 1990 1510 480 480 MATTHEWS JAPAN INSTL 2021-04-09 2024-12-13 4173 4619 -446 -446 PEAR TREE P0LAFS FGN VL I 2018-06-15 2024-04-05 2104 1968 136 136 PIMCO SHORT TERM 12 2019-04-05 2024-12-13 10377 10551 -174 -174 TORTOE ENRGY INFR TOT RET I 2021-04-09 2024-12-13 2307 985 1322 1322 WESTERN ASSET CORE PLUS BD I 2018-09-28 2024-04-05 15919 18741 -2822 -2822 CAPITAL GAINS DIVIDENDS P 5349 5349 5349 90 79 0 79 0 79 389 0 0 0 389 0 310 310 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 LINDA ROBESON 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 290660 11599 0 302259 0 0 302259 4534 297725 14886 14886 79 79 14807 0 14807 0 14807 14793 0 14793 14807 13040 0 0 14793 13040 0 0 1753 0 0 0 0 0 0 0 0 13054 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 100 BRANDY STATION VOLUNTEER FIRE DEPARTMENT PO BOX 19 BRANDY STATION VA 22714 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 CULPEPER COUNTY RESCUE SQUAD INC PO BOX 731 CULPEPER VA 22701 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 250 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 COPS FOR CHILDREN PO BOX 3399 WARRENTON VA 20188 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 FAUQUIER SPCA PO BOX 733 WARRENTON VA 20188 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 GREAT MEADOW FOUNDATION 5089 OLD TAVERN RD THE PLAINS VA 20198 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 750 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PARKWAY SUITE 300 CHARLOTTESVILLE VA 22911 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 LAILA ROSE FOUNDATION 9272 BIG HORN ROAD REMINGTON VA 22734 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 LAUREL RIDGE FOUNDATION 173 SKIRMISHER LANE MIDDLETOWN VA 22645 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 LITTLE FORK EPISCOPAL CHURCH PO BOX 367 RIXEYVILLE VA 22737 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 600 LITTLE FORK VOLUNTEER FIRE & RESCUE 6011 RIXEYVILLE RD RIXEYVILLE VA 22737 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 LITTLE FORK VOLUNTEER FIRE & RESCUE 6011 RIXEYVILLE RD RIXEYVILLE VA 22737 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 MFHA HUNT STAFF BENEFIT FOUNDATION PO BOX 207 MIDDLEBURG VA 20118 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 1000 NATIONAL SPORTING LIBRARY 102 THE PLAINS ROAD MIDDLEBURG VA 20117 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 250 NORTHERN PIEDMONT COMMUNITY FOUNDATION 321 WALKER DR WARRENTON VA 20186 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 500 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 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 13500 0 14 9016 18 90 0 9106 0 9106 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1280 0 1280 VANGUARD TOTAL BOND MARKET 33571 33238 VANGUARD REAL ESTATE ETF 2256 2130 BLACKROCK TOTAL RET I 32644 31966 BLACKSTONE ALT MULT-STRAT INST 17882 18434 BNY MELLON INTL STK I 7482 8392 COHEN & STEERS GLB RLTY FOC I 762 800 COLUMBIA DIVIDEND INCOME INST 7681 11336 E V ATLANTA CAP SMID CAP I 2943 2961 E V INCOME FUND OF BOSTON 3002 2958 EDGEWOOD GROWTH INSTL 8419 10628 FEDERATED HERMES TTL RET BD IS 7552 7476 GOLDMAN SACHS ABSLT RET TRCK I 18716 18275 HARTFORD SCHRODER EM MKT EQ I 12163 13889 JPMORGAN VALUE ADVANTAGE I 8997 11434 LAZARD INTL STRAT EQ 6583 7381 LOOMIS GROWTH Y 9849 14551 MATTHEWS ASIAN JAPAN INV 5339 5681 PEAR TREE POLARIS FGN VL I 8598 8685 PIMCO COMM REAL RET STRAT 12 2977 2899 PIMCO SHORT TERM P 34534 34724 TORTOISE MLP & PIPELINE INST 4178 8697 FULLER & THALER BHV SMCP EQ INST 4681 5590 LOOMIS SAYLES CORE PLUS BD Y 20661 20480 POSTAGE 13 0 13 INVESTMENT FEES 3288 3288 0 FOREIGN TAXES 124 124 0