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GENERAL OPERATING FUND 5000 A PLACE TO BE 8 NORTH JAY STREET MIDDLEBURG VA 20117 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 AMATEUR RIDERS CLUB PO BOX 1877 MIDDLEBURG VA 20118 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 ANGEL FLIGHT 4620 HAYGOOD ROAD VIRGINIA BEACH VA 23455 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 BLUE RIDGE WILDLIFE CENTER 930 TILTHAMMER MILL ROAD BOYCE VA 22620 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 BOARD OF EDUCATION OF DUPLIN COUNTY PO BOX 128 KENANSVILLE NC 28349 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 BOULDER CREST RETREAT FOR WOUNDED WARRIORS 18370 BLUEMONT VILLAGE LANE BLUEMONT VA 20135 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 BRIDGEWATER COLLEGE 402 EAST COLLEGE STREET BRIDGEWATER VA 22812 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 BUCHANAN HALL 8549 JOHN S MOSBY HIGHWAY UPPERVILLE VA 20184 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 60000 CANINE COMPANIONS NORTHEAST REGION 286 MIDDLE ISLAND ROAD MEDFORD NY 11763 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 FAUQUIER COMMUNITY ACTION COMMITTEE HEAD START 430 EAST SHIRLEY AVENUE BLDG C WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 1000 FAUQUIER COUNTY FOOD BANK 249 EAST SHIRLEY AVENUE WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 25000 FAUQUIER COUNTY MENTAL HEALTH ASSOCIATION 50 CULPEPER STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 FAUQUIER COUNTY YOUTH ORCHESTRA 102 MAIN STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 FAUQUIER FAMILY SHELTER SERVICES PO BOX 3599 WARRENTON VA 20188 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 FAUQUIER FISH - FOR IMMEDIATE SYMPATHETIC HELP 24 PELHAM ST WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 FAUQUIER FREE CLINIC 210 WEST SHIRLEY AVENUE WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 30000 FAUQUIER HABITAT FOR HUMANITY 34 BECKHAM STREET WARRENTON VA 20188 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 FAUQUIER HERITAGE & PRESERVATION FOUNDATION 4110 WINCHESTER ROAD MARSHALL VA 20115 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 1500 FAUQUIER SPCA 9350 ROGUES RD MIDLAND VA 22728 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 FAUQUIER SPORTS FOUNDATION INC 9404 LEE HWY WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE PC EDUCATION - GENERAL OPERATING FUND 50000 FLAGLER MUSEUM 1 WHITEHALL WAY PALM BEACH FL 33480 NONE PC EDUCATION - GENERAL OPERATING FUND 35000 FOUNDATION OF THE STATE ARBORETUM 400 BLANDY FARM LANE BOYCE VA 22620 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 FRIENDS OF WESTON PO BOX 239 WARRENTON VA 20188 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 GRACE MONTESSORI SCHOOL INC 1635 N 37TH AVE MELROSE PARK IL 60160 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 HOSPICE OF FAUQUIER COUNTY INC 42 NORTH 5TH STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY SUITE 300 CHARLOTTESVILLE VA 22901 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 JAMES MADISON UNIVERSITY 800 SOUTH MAIN STREET HARRISONBURG VA 22807 NONE PC EDUCATION - GENERAL OPERATING FUND 10000 LAUREL RIDGE COMMUNITY COLLEGE EDUCATION FOUNDATION INC 173 SKIRMISHER LANE MIDDLETOWN VA 22645 NONE PC EDUCATION - GENERAL OPERATING FUND 10000 LEEDS RURITAN CLUB 5017 LEEDS MANOR ROAD HUME VA 22639 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 1000 LOUDOUN THERAPEUTIC RIDING 41793 TUTT LANE LEESBURG VA 20176 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 2000 MARION DUPONT SCOTT EQUINE MEDICAL CENTER 17690 OLD WATERFORD ROAD LEESBURG VA 20176 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 MARSHALL RURITAN CLUB 8400 SALEM AVENUE MARSHALL VA 20115 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 1000 MARSHALL UNITED METHODIST CHURCH (MUMPS) 8405 WEST MAIN STREET MARSHALL VA 20116 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 3000 MARSHALL VOLUNTEER FIRE DEPARTMENT 4160 RECTORTOWN ROAD MARSHALL VA 20115 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 15000 MARSHALL VOLUNTEER RESCUE SQUAD 8472 WEST MAIN STREET MARSHALL VA 20115 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 15000 MIDDLEBURG COMMUNITY CENTER 300 WEST WASHINGTON STREET MIDDLEBURG VA 20117 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 8000 MIDDLEBURG FISH MINISTRIES PO BOX 507 MIDDLEBURG VA 20118 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 MIDDLEBURG HUMANE FOUNDATION 4094 WHITING ROAD MARSHALL VA 20115 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 MIDDLEBURG LIBRARY PO BOX 1823 MIDDLEBURG VA 20118 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 MIDDLEBURG MONTESSORI SCHOOL 7274 RECTORS LANE MARSHALL VA 20115 NONE PC EDUCATION - GENERAL OPERATING FUND 6000 MOSBY HERITAGE AREA 1461 ATOKA ROAD MARSHALL VA 20115 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 2500 MUSEUM OF THE SHENANDOAH VALLEY 901 AMHERST STREET WINCHESTER VA 22601 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 NATIONAL SPORTING LIBRARY & MUSEUM 102 THE PLAINS ROAD MIDDLEBURG VA 20117 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 NORTHERN PIEDMONT COMMUNITY FOUNDATION 21 MAIN STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 3000 NORTHERN VIRGINIA 4-H EDUCATIONAL CENTER 600 4H CENTER DRIVE FRONT ROYAL VA 22630 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 OLDFIELDS SCHOOL 1500 GLENCOE ROAD SPARKS GLENCOE MD 21152 NONE PC EDUCATION - GENERAL OPERATING FUND 15000 OPOSSUM POUCH RESCUE AND REHABILITATION 202 LONG STREET PROSPERITY SC 29127 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 ORLEAN VOLUNTEER FIRE & RESCUE DEPARTMENT 6838 LEEDS MANOR ROAD ORLEAN VA 20128 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 15000 PATRIOTS 4 28 VETERANS LN PARSONS WV 26287 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 5000 PIEDMONT CHILD CARE CENTER PO BOX 244 UPPERVILLE VA 20185 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON VA 20188 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 1000 PIEDMONT SYMPHONY ORCHESTRA 597 BROADVIEW AVENUE WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 PURCELLVILLE VOLUNTEER FIRE COMPANY PO BOX 386 500 N MAPLE AVE PURCELLVILLE VA 20134 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 10000 RAPPAHANNOCK FOOTBALL LEAGUE 14249 HUME RD HUME VA 22639 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 SALEM MUSEUM 801 EAST MAIN STREET SALEM VA 24153 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 SEVEN LOAVES FOOD PANTRY 15 WEST WASHINGTON STREET MIDDLEBURG VA 20117 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 SPROUT THERAPEUTIC RIDING AND EDUCATION CENTER 40685 JOHN MOSBY HIGHWAY ALDIE VA 20105 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 2000 THE BOYS & GIRLS CLUB OF FAUQUIER 169 KEITH STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 THE COMMUNITY MUSIC SCHOOL OF THE PIEDMONT 9110 JOHN MOSBY HIGHWAY UPPERVILLE VA 20185 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 THE GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVENUE FREDERICKSBURG VA 22401 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 THE HILL SCHOOL (PA) 860 BEECH STREET POTTSTOWN PA 19464 NONE PC EDUCATION - GENERAL OPERATING FUND 60000 THE LAND TRUST OF VIRGINIA PO BOX 14 MIDDLEBURG VA 20118 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 10000 THE PLAINS COMMUNITY LEAGUE PO BOX 432 THE PLAINS VA 20198 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 THE PLAINS VOLUNTEER FIRE COMPANY 4620 LOUDOUN AVENUE THE PLAINS VA 20198 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 15000 TIMBER RIDGE SCHOOL 3234 TIMBER RIDGE ROAD BEDFORD VA 24523 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 VERDUN ADVENTURE BOUND 16436 CARPE DIEM ROAD RIXEYVILLE VA 22737 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 VIRGINIA HOME FOR BOYS & GIRLS 8716 WEST BROAD STREET RICHMOND VA 23294 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 VIRGINIA STATE GOLF ASSOCIATION (VSGA) 600 FOUNDERS BRIDGE BLVD MIDLOTHIAN VA 23113 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 VIRGINIA UNION UNIVERSITY 1500 NORTH LOMBARDY STREET RICHMOND VA 23220 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 WARRENTON RURITAN CLUB 251 WEST LEE HIGHWAY WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 500 WARRENTON VOLUNTEER FIRE COMPANY 167 WEST SHIRLEY AVENUE WARRENTON VA 20186 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 15000 WESTMORELAND COUNTY COPLE DISTRICT VOLUNTEER FIRE DEPARTMENT 123 YEOCOMICO LANE KINSALE VA 22488 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 10000 WHITE SULPHUR SPRINGS EMS PO BOX 129 WHITE SULPHUR SPRINGS WV 24986 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 WINDY HILL FOUNDATION 102 WEST WASHINGTON STREET MIDDLEBURG VA 20117 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 YOUTH FOR TOMORROW 11835 HAZEL CIR DR BRISTOW VA 20136 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 2500 THE AMERICAN CIVIL WAR MUSEUM 480 TREDEGAR ST RICHMOND VA 23219 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 WARRENTON HORSE SHOW 60 E SHIRLEY AVE WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 CLOVERLEAF EQUINE CENTER 12933 POPES HEAD RD UNION MILL VA 20124 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 4500 NORTHERN PIEDMONT SPORTS CLUB 492 BLACKWELL RD WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 THOMAS JEFFERSON FOUNDATION 1050 MONTICELLO LOOP CHARLOTTESVILLE VA 22902 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 6500 AFRO AMERICAN HISTORICAL ASSOCIATION OF FAUQUIER COUNTY 4243 LOUDOUN AVE THE PLAINS VA 20198 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 UNIVERSITY OF VIRGINIA 2420 OLD IVY RD CHARLOTTESVILLE VA 22903 NONE PC EDUCATION - GENERAL OPERATING FUND 50000 RAINBOW CENTER 4-H 16198 SILVER LAKE RD HAYMARKET VA 20168 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 2500 943500 0 14 1447 14 580668 14 492010 0 1074125 0 1074125 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 3250 3250 ARTISAN HIGH INCOME ADVI - 66896.41 SHS 358808 365538 BLACKROCK STRATEGIC INCOME OPPS INSTL - 132551.825 SHS 1371827 1255266 DODGE & COX INCOME FUND - 152,015.985 SHS 2023019 1881957 JPMORGAN CORE BOND - 177781.108 SHS 2088542 1961838 BRANDYWINEGLOBAL GLOABAL - 47,477.436 SHS 365481 345752 AMERICAN FD EUROPACIFIC GWTH FD - 297286.493 SHS 1570316 1575028 CONESTOGA SMALL CAP INST - 6821.826 SHS 453140 542335 DFA INTL CORE EQTY - 108261.2740 SHS 1364998 1669389 DWS RREEF REAL ASSETS INST - 89201.6510 SHS 1085661 1030279 PIMCO RAE EMERGING MARKE - 88844.003 SHS 580582 716523 VANGUARD 500 INDEX ADMIR - 11586.549 SHS 4480945 6429711 VANGUARD SMALL CAP GWTH INDEX - 6284.020 SHS 291040 507375 COHEN & STEERS INSTL REALTY - 22480.17 SHS 1031658 963946 GQG PARTNERS EMERGING MARKETS - 59039.448 SHS 677147 754235 HOTCHKIS & WILEY SM CP D MERS 928778 962329 DUES & SUBSCRIPTIONS 25 13 12 POSTAGE 120 60 60 OFFICE SUPPLIES 889 445 444 RETURN OF CAPITAL 8061 INVESTMENT MANAGEMENT FEES 54126 54126 0 PAYROLL TAXES 1836 918 918 FOREIGN TAXES 18378 9189 9189