2025-11-14T06:58:58-06:00 2025-06-30 541149263 YOUNT HYDE & BARBOUR PC 1100 SUNSET LANE SUITE 1310 CULPEPER VA 22701 990PF 2024-07-01 541748524 THE CULPEPER LIBRARY FOUNDATION INC CULP 5408259110 102 S MAIN STREET - LOBBY CULPEPER VA 22701 QUINTIN MULLINS TREASURER 5408259110 2025-11-06 1 1 CHRIS PEARSON CPA P00547894 5408256050 2025-10-21 2024 2025-03-06 01:10:19Z X 1088899 X 21850 X 13827 13827 16277 16277 27809 418475 27809 79763 57913 0 0 0 1000 0 0 8296 8296 0 616 0 0 1215 990 0 11127 9286 0 47476 47476 58603 9286 47476 21160 48627 24595 74145 74145 855482 827092 1014754 880077 901237 1088899 0 0 X 0 0 0 0 880077 901237 880077 901237 880077 901237 880077 21160 0 901237 0 901237 AMERICAN CENTY ETF TR AVANTIS US SM CAP EQUITY ETF P 2025-04-28 2025-04-29 26241 28975 -2734 -2734 AMERICAN EXPRESS CO SUB NT P 2024-11-04 2024-11-04 25000 25000 0 0 AUTOZONE INC COM P 2025-01-22 2025-01-23 3313 2520 793 793 BANK OF AMERICA CORP COM P 2025-05-08 2025-05-09 4775 3471 1304 1304 CSX CORP COM P 2025-05-08 2025-05-09 2208 2285 -77 -77 CADENCE DESIGN SYSTEM INC COM P 2024-10-02 2024-10-03 2943 2293 650 650 CAPITAL ONE FINL CORP COM P 2025-06-10 2025-06-12 94 46 48 48 CISCO SYS INC COM P 2024-10-02 2024-10-03 2782 1788 994 994 COSTAR GROUP INC COM P 2024-10-02 2024-10-03 1496 1371 125 125 DOW INC COM P 2025-03-20 2025-03-21 1021 1531 -510 -510 FIDELITY IMM GOV CLASS I FUND #57 P 2025-06-30 2025-06-30 103088 103088 0 0 INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 CORPORATED BD P 2025-03-20 2025-03-21 3024 2963 61 61 INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 CORPORATED BD P 2025-03-20 2025-03-21 9148 8982 166 166 ISHARES RUSSELL MID-CAP ETF P 2024-09-18 2024-09-19 27900 14023 13877 13877 ISHARES RUSSELL TOP 200 GROWTH ETF P 2025-05-01 2025-05-02 14601 5056 9545 9545 ISHARES TR IBONDS DEC 2033 TERM TREAS ETF P 2024-07-16 2024-07-17 12148 11959 189 189 ISHARES TR IBONDS 24 TRM TS P 2024-07-16 2024-07-17 9061 9046 15 15 JPMORGAN CHASE & CO FR 3.875% DTD P 2024-09-10 2024-09-10 19000 19000 0 0 JPMORGAN CHASE & CO COM P 2025-03-20 2025-03-21 955 401 554 554 JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM P 2024-09-11 2024-09-12 54932 53017 1915 1915 MILLROSE PPTYS INC COM CL A P 2025-02-20 2025-05-02 248 259 -11 -11 NORTH HUDSON SEW AUTH N J GROS SR LIEN LEASE CTFS 2012 B TAXABLE 5.246% DTD P 2025-06-01 2025-06-02 5000 5273 -273 -273 NUCOR CORP COM P 2025-04-28 2025-04-29 1625 2036 -411 -411 OLD DOMINION FGHT LINES INC COM P 2025-01-22 2025-01-23 2655 2287 368 368 PROCTER & GAMBLE CO COM P 2025-05-08 2025-05-09 2547 2746 -199 -199 RICHMOND VA MET AUTH EXPWY REV REV BDS 2011 D TAXABLE 5.122% DTD P 2024-10-11 2024-10-11 5158 5319 -161 -161 VANGUARD MEGA CAP ETF P 2025-05-05 2025-05-06 27994 27796 198 198 VERTEX PHARMACEUTICALS INC COM P 2024-10-02 2024-10-03 2312 1618 694 694 WELLS FARGO CO MTN FR 3.30% DTD P 2024-09-09 2024-09-09 25000 25000 0 0 WELLS FARGO & CO NEW COM P 2025-03-20 2025-03-21 940 532 408 408 WESTERN CAROLINA UNIV N C REV GEN REF BDS B TAXABLE 3.25% DTD P 2024-10-01 2024-10-01 20000 20000 0 0 WORKDAY INC CL A P 2025-01-22 2025-01-23 1266 985 281 281 27809 676 0 676 0 676 1052 0 0 0 1052 0 376 376 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 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 BRYAN MCCORMICK 271 SOUTHGATE SHOPPING CENTER CULPEPER VA 22701 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1000192 49370 0 1049562 0 0 1049562 15743 1033819 51691 51691 676 676 51015 0 51015 0 51015 47476 0 47476 51015 47476 0 0 47476 47476 0 0 0 0 0 0 0 0 0 0 0 51015 0 0 0 X CULPEPER LIBRARY SOUTHGATE CENTER CULPEPER VA 22701 NONE PUBLIC LIBRARY FUND OPERATIONS 47476 47476 0 14 13827 14 16277 18 27809 0 57913 0 57913 8 GAIN ON SALES OF SECURITIES 0 0 0 0 0 0 0 0 0 0 YOUNT, HYDE & BARBOUR, P.C. 1000 0 0 MUTUAL FUNDS AT COST 827092 1014754 ANNUAL REGISTRATION FEE 25 0 0 MISCELLANEOUS EXPENSE 200 0 0 AMORTIZATION 990 990 0 TRUSTEE'S FEES 8296 8296 0 TAXES PAID 616 0 0