2025-11-17T08:50:51-06:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2024-01-01 843511408 SHERWOOD FUND SHER 5403268954 PO BOX 1540 MIDDLEBURG VA 20118 ALEXIS A AKRE DIRECTOR 5403268954 2025-11-14 1 0 JOSHUA C KERR HOBERT CPA P00541570 5406876381 2025-11-14 2024 2025-03-06 01:10:19Z X 93390465 X X 775232 775232 775232 23726 23726 -291902 12325322 12438234 12325322 0 13124280 13100554 798958 0 0 0 0 8660 0 8660 0 15767 3942 0 3942 173975 0 7745 166230 267469 0 2469 0 287813 0 179842 4551 0 4551 0 4582 0 3946 636 346 0 346 0 65540 48445 98 16997 828703 52387 207657 187805 0 0 828703 52387 207657 187805 12295577 13048167 591301 5324662 1824872 1824872 23447954 287813 23160141 23160141 69918715 71843026 68405452 1040000 0 0 8238084 0 0 84521461 96828039 93390465 0 11001 0 11001 X 0 0 0 0 84521461 96817038 84521461 96817038 84521461 96828039 84521461 12295577 0 96817038 0 96817038 PARTNERSHIP INVESTMENT - BRADDOCK GAINS P 12438234 12438234 12438234 PARTNERSHIP INVESTMENT - BRADDOCK LOSSES P 112912 -112912 -112912 12325322 -112912 181370 0 181370 0 181370 223693 0 70000 0 293693 0 112323 112323 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 1 1 0 0 1 N/A YOUNT HYDE & BARBOUR PC 5406876381 PO BOX 467 MIDDLEBURG VA 20118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES T AKRE JR PO BOX 1540 MIDDLEBURG VA 20118 PRES./SEC./TREAS. 10.00 0 0 0 DEANNA S AKRE PO BOX 1540 MIDDLEBURG VA 20118 VICE PRESIDENT 1.00 0 0 0 THOMAS SB AKRE PO BOX 1540 MIDDLEBURG VA 20118 VICE PRESIDENT 1.00 0 0 0 ALEXIS A AKRE PO BOX 1540 MIDDLEBURG VA 20118 VICE PRESIDENT 15.00 0 0 0 ANDREW C AKRE PO BOX 1540 MIDDLEBURG VA 20118 VICE PRESIDENT 1.00 0 0 0 NONE 0 ST MAWES LLC 10229 QUARTZ AVENUE CULPEPER VA 22701 PROJECT MANAGEMENT 161175 DIETEL & PARTNERS LLC PO BOX 704 CUMBERLAND CENTER ME 04021 CONSULTING 142257 HENRY RHODES HOERNER IV 22 SPINDRIFT WAY ANNAPOLIS MD 21403 PROJECT MANAGEMENT 120000 WALSH COLUCCI LUBELEY & WALSH PC 2200 CLARENDON BLVD SUITE 1300 ARLINGTON VA 22201 LEGAL 91205 0 DURING 2024, SHERWOOD CONTINUED CONSTRUCTION ON A PROJECT KNOWN AS RUSH RIVER COMMONS, A COMMUNITY STRUCTURE IN RAPPAHANNOCK COUNTY, VA. CONSTRUCTION CREATING OPERATIONAL SPACE FOR THE LOCAL FOOD PANTRY WAS COMPLETED IN JUNE OF 2024. CONSTRUCTION CREATING OPERATIONAL SPACE FOR A LOCAL COMMUNITY SERVICE NONPROFIT (RAPP AT HOME) AND A GOVERNMENT ENTITY (DEPARTMENT OF SOCIAL SERVICES) WHICH WAS COMPLETED IN NOVEMBER OF 2024. SHERWOOD CONTINUES WITH OTHER CONSTRUCTION INITIATIVES WITHIN RUSH RIVER COMMONS, INCLUDING A LOW-INCOME HOUSING PROJECT, STREAM RESTORATION AND COMMUNITY CENTER. 14225248 IN 2024, SHERWOOD BEGAN WORK ON ITS EDUCATION EXCELLENCE INITIATIVE. SHERWOOD IS COMMITTED TO EDUCATIONAL EXCELLENCE AND THE WELL-BEING OF CHILDREN AND FAMILIES IN RAPPAHANNOCK COUNTY AND IS SUPPORTING THE RURAL EDUCATION ACHIEVEMENT AND COMMUNITY HEALTH (R.E.A.C.H.) INITIATIVE TO SUPPORT RAPPAHANNOCK COUNTY PUBLIC SCHOOLS. 28866 0 72767207 2397612 0 75164819 0 0 75164819 1127472 74037347 3701867 X 187805 0 14169870 14357675 X 591301 704309 213136 100 1508846 502606 598663 181166 85 1282519 14357675 6628339 1294705 106582 22387301 0 0 0 0 0 14357675 6628339 1294705 106582 22387301 0 0 2467911 1758427 917467 32951 5176756 0 0 0 0 CHARLES T AKRE JR DEANNA S AKRE X 0 0 14 14 775232 721000 -291902 18 12325322 0 13100554 -291902 12808652 5B COMPONENTS OF THE RUSH RIVER COMMONS PROJECT WERE PLACED IN SERVICE DURING 2024 AND INVOLVE BELOW MARKET RENT TO THE FOLLOWING: RAPPAHANNOCK FOOD PANTRY: ASSISTS RAPPAHANNOCK RESIDENTS WHO ARE IN NEED OF FOOD OR OTHER RELATED SERVICES. RAPP AT HOME: ASSISTS RESIDENTS TO SUSTAIN AN INDEPENDENT LIFESTYLE. DEPARTMENT OF SOCIAL SERVICES: PROVIDES HUMAN SERVICES, BENEFITS, AND SUPPORT TO CITIZENS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15767 3942 0 3942 PERSONAL PROPERTY 39175 NC 5.000000000000 0 0 0 LAND IMPROVEMENTS 252759 NC 15.000000000000 0 0 0 LAND 28140 NC 0.000000000000 0 0 0 PERSONAL PROPERTY 21340 NC 37.500000000000 0 0 0 REAL PROPERTY 719825 NC 40.000000000000 0 0 0 PERSONAL PROPERTY 2024-06-15 251369 200DB 5.000000000000 50274 29326 29326 LAND IMPROVEMENTS 2024-06-15 1621857 150DB 15.000000000000 81093 63072 63072 LAND 2024-06-15 180562 L 0 0 0 PERSONAL PROPERTY 2024-06-15 136927 ADS 37.500000000000 1826 2130 2130 REAL PROPERTY 2024-06-15 5555641 SL 50.000000000000 60186 60186 60186 PERSONAL PROPERTY 2024-11-12 135087 200DB 5.000000000000 27017 4503 4503 LAND IMPROVEMENTS 2024-11-12 871593 150DB 15.000000000000 43580 9684 9684 LAND 2024-11-12 97035 L 0 0 0 PERSONAL PROPERTY 2024-11-12 73585 ADS 37.500000000000 981 327 327 REAL PROPERTY 2024-11-12 2482188 ADS 40.000000000000 7757 7757 7757 PERSONAL PROPERTY 39630 NC 5.000000000000 0 0 0 LAND IMPROVEMENTS 255696 NC 15.000000000000 0 0 0 LAND 28467 NC 0.000000000000 0 0 0 PERSONAL PROPERTY 21587 NC 37.500000000000 0 0 0 REAL PROPERTY 728191 NC 40.000000000000 0 0 0 PERSONAL PROPERTY 341988 NC 5.000000000000 0 0 0 LAND IMPROVEMENTS 2206539 NC 15.000000000000 0 0 0 RESIDENTIAL REAL PROPERTY 6230371 NC 27.500000000000 0 0 0 LAND 245655 NC 0.000000000000 0 0 0 PERSONAL PROPERTY 186290 NC 37.500000000000 0 0 0 PERSONAL PROPERTY 2024-11-18 25709 200DB 5.000000000000 5142 428 428 LAND IMPROVEMENTS 2024-11-18 165878 150DB 15.000000000000 8294 922 922 LAND 2024-11-18 18467 L 0 0 0 PERSONAL PROPERTY 2024-11-18 14004 ADS 37.500000000000 187 31 31 REAL PROPERTY 2024-11-18 472399 ADS 40.000000000000 1476 1476 1476 PERSONAL PROPERTY 39175 0 39175 39175 LAND IMPROVEMENTS 252759 0 252759 252759 LAND 28140 0 28140 28140 PERSONAL PROPERTY 21340 0 21340 21340 REAL PROPERTY 719825 0 719825 719825 PERSONAL PROPERTY 251369 50274 201095 201095 LAND IMPROVEMENTS 1621857 81093 1540764 1540764 LAND 180562 0 180562 180562 PERSONAL PROPERTY 136927 1826 135101 135101 REAL PROPERTY 5555641 60186 5495455 5495455 PERSONAL PROPERTY 135087 27017 108070 108070 LAND IMPROVEMENTS 871593 43580 828013 828013 LAND 97035 0 97035 97035 PERSONAL PROPERTY 73585 981 72604 72604 REAL PROPERTY 2482188 7757 2474431 2474431 PERSONAL PROPERTY 39630 0 39630 39630 LAND IMPROVEMENTS 255696 0 255696 255696 LAND 28467 0 28467 28467 PERSONAL PROPERTY 21587 0 21587 21587 REAL PROPERTY 728191 0 728191 728191 PERSONAL PROPERTY 341988 0 341988 341988 LAND IMPROVEMENTS 2206539 0 2206539 2206539 RESIDENTIAL REAL PROPERTY 6230371 0 6230371 6230371 LAND 245655 0 245655 245655 PERSONAL PROPERTY 186290 0 186290 186290 PERSONAL PROPERTY 25709 5142 20567 20567 LAND IMPROVEMENTS 165878 8294 157584 157584 LAND 18467 0 18467 18467 PERSONAL PROPERTY 14004 187 13817 13817 REAL PROPERTY 472399 1476 470923 470923 BRADDOCK PARTNERS FMV 71843026 68405452 LEGAL FEES 0 0 0 0 LEGAL & PROFESSIONAL FEES 5282 0 5282 0 LEGAL & PROFESSIONAL FEES 2838 0 2838 0 LEGAL & PROFESSIONAL FEES 540 0 540 0 CONSTRUCTION IN PROGRESS - RUSH RIVER COMMONS 8238084 0 0 RRC - RUSH RIVER OFFICE EXPENSES 3107 0 0 3107 RRC - RETAIL SPACE EXPENSES 3144 0 0 3144 APARTMENTS BM 10656 0 0 10656 APARTMENTS MR 10656 10656 0 0 STATE REGISTRATION FEES 75 19 0 56 OFFICE EXPENSES 45 11 0 34 PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES 37759 37759 0 0 OFFICE SUPPLIES 5 0 5 0 OFFICE SUPPLIES 3 0 3 0 SERVICE FEES 75 0 75 0 OFFICE SUPPLIES 1 0 1 0 SERVICE FEES 14 0 14 0 DUE TO MANAGEMENT COMPANY 0 10001 SECURITY DEPOSITS 0 1000 CONSULTING FEES 166230 0 0 166230 TECH & WEB HOSTING 4534 0 4534 0 SECURITY 189 0 189 0 TECH & WEB HOSTING 2437 0 2437 0 SECURITY 102 0 102 0 TECH & WEB HOSTING 464 0 464 0 SECURITY 19 0 19 0 CHARLES T AKRE JR PO BOX 1540 MIDDLEBURG VA 20118 FEDERAL EXCISE TAXES 265000 0 0 0 PROPERTY TAXES 1506 0 1506 0 PROPERTY TAXES 809 0 809 0 PROPERTY TAXES 154 0 154 0