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FRIENDS OF WESTON PO BOX 239 WARRENTON VA 20188 NONE PC UNRESTRICTED GRANT / CHARITABLE 1000 THE NORTHERN PIEDMONT COMMUNITY FOUNDATION 21 MAIN STREET WARRENTON VA 20188 NONE PC UNRESTRICTED GRANT / CHARITABLE 2000 THE HILL SCHOOL PO BOX 65 MIDDLEBURG VA 20118 NONE PC UNRESTRICTED GRANT / CHARITABLE 2000 ST JAMES EPISCOPAL CHURCH 73 CULPEPER STREET WARRENTON VA 20186 NONE PC UNRESTRICTED GRANT / CHARITABLE 2000 RESERVA THE YOUTH LAND TRUST PO BOX 57277 WASHINGTON DC 20037 NONE PC UNRESTRICTED GRANT / CHARITABLE 1000 PIEDMONT REGIONAL ORCHESTRA PO BOX 509 WARRENTON VA 20188 NONE PC UNRESTRICTED GRANT / CHARITABLE 500 MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY PO BOX 3549 WARRENTON VA 20188 NONE PC UNRESTRICTED GRANT / CHARITABLE 1000 HIGHLAND SCHOOL 597 BROADVIEW AVE WARRENTON VA 20186 NONE PC UNRESTRICTED GRANT / CHARITABLE 2000 FOOTHILLS HOUSING CORPORATION PO BOX 357 WARRENTON VA 20188 NONE PC UNRESTRICTED GRANT / CHARITABLE 2000 FAUQUIER SPCA PO BOX 733 WARRENTON VA 20188 NONE PC UNRESTRICTED GRANT / CHARITABLE 2000 WARRENTON VOLUNTEER FIRE DEPT 167 W SHIRLEY AVE WARRENTON VA 20186 NONE PC UNRESTRICTED GRANT / CHARITABLE 2500 BOY & GIRLS CLUB OF FAUQUIER 169 KEITH STREET WARRENTON VA 20186 NONE PC UNRESTRICTED GRANT / CHARITABLE 2000 CATLETT VOLUNTEER FIRE AND RESCUE 3131 GASKIN LN CATLETT VA 20119 NONE PC UNRESTRICTED GRANT / CHARITABLE 500 FAUQUIER FAMILY SHELTER SERVICES INC PO BOX 3599 WARRENTON VA 20186 NONE PC UNRESTRICTED GRANT / CHARITABLE 500 21000 0 14 4079 16 -175623 18 28272 0 -143272 0 -143272 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2632 1316 1316 BUILDING 2022-05-11 3700000 84091 SL 27.500000000000 134545 134545 LAND 2022-05-11 1200000 L 0 0 REFRIGERATOR 2022-06-09 2566 200DB 7.000000000000 0 367 IMPROVEMENTS 2022-08-31 23077 315 SL 27.500000000000 839 839 CAPITALIZED SURVEY COSTS 2023-07-31 13240 L 0 0 BUILDING 3700000 218636 3481364 LAND 1200000 0 1200000 REFRIGERATOR 2566 2566 0 IMPROVEMENTS 23077 1154 21923 CAPITALIZED SURVEY COSTS 13240 0 13240 AKRE FOCUS FUND INSTL AT COST 16593 59100 CARILLON REAMS UNCONSTRAINED FUND AT COST 13449 14523 CLARKSTON PARTNERS FUND AT COST 34031 46286 DF DENT MIDCAP GROWTH INSTITUTIONAL AT COST 25015 23595 FPA NEW INCOME AT COST 51092 49824 POLEN GLOBAL GROWTH INSTITUTIONAL AT COST 27525 38418 PRIMECAP ODYSSEY GROWTH FUND AT COST 18848 21752 ROUMELL OPPORTUNISTIC VALUE AT COST 42002 24461 LEGAL FEES 1032 0 1032 BANK FEES 131 0 0 INSURANCE 14032 0 0 REGISTRATION FEE 25 0 0 REPAIRS & MAINTENANCE 29279 3396 0 UTILITIES 10887 1263 0 ADVISORY FEES 1140 1140 0 REAL ESTATE TAXES 24573 2850 0