2025-03-25T08:48:25-05:00 2024-09-30 881478669 CBIZ ADVISORS LLC 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2023-10-01 300219424 FAUQUIER HEALTH FOUNDATION DBA THE PATH FOUNDATION FAUQ 5406804100 321 WALKER DRIVE 301 WARRENTON VA 20186 CHRISTINE M CONNOLLY PRESIDENT 5406804100 2025-03-24 1 1 FRANK SMITH P00639053 2022274000 2025-03-24 2023 2025-03-06 01:10:19Z X 287387251 X 1247 X 877772 877772 2862811 2862811 7231077 61047179 7231077 355730 274000 11328637 11245660 768522 51545 716977 1532294 48577 1453945 554984 12950 551824 35035 0 35146 97580 14637 98014 1533932 1224041 284430 744744 34216 0 235785 0 193113 4367 176320 322622 0 318185 134026 0 130039 601623 6686 587243 6754260 1397019 4352123 6791296 8046726 13545556 1397019 12398849 -2216919 9848641 309201 324920 324920 5733016 9773024 9773024 7940024 0 3560472 7940024 7940024 728330 762936 762936 230772197 259957242 259957242 10671495 2070671 8832300 8600824 8600824 32202 28281 28281 249967718 287387251 287387251 140517 158609 2484240 2110810 932290 1688462 3557047 3957881 X 246410671 283429370 246410671 283429370 249967718 287387251 246410671 -2216919 39235618 283429370 0 283429370 PARTNERSHIP INVESTMENT K-1 P 3040173 3040173 3040173 COATUE LONG OFFSHORE FUND P 1000000 289481 710519 710519 ROCK SPRINGS CAPITAL OFFSHORE FUND P 17082 17082 17082 FARALLON SPECIAL SITUATIONS FUND P 350815 244951 105864 105864 LCP X OFFSHORE FUND P 44955 10425 34530 34530 THE CANYON VALUE REALIZATION FUND P 5669442 3863188 1806254 1806254 CF ANCHORAGE CAP PTNRS OFFSHORE FUND P 942324 599164 343160 343160 MFO PIMCO ST FUND P 18000000 18191959 -191959 -191959 MFO VANGUARD P 9841299 10661896 -820597 -820597 CF INTORUM OFFSHORE FUND P 1874105 1500003 374102 374102 CF HARBOR SPRING CAP PTNRS P 5176609 5625000 -448391 -448391 MFO EUROPACIFIC GR FUND P 4999989 2568239 2431750 2431750 CF KABOUTER INTER. OPP FUND P 3641157 5808360 -2167203 -2167203 CF SHERIDAN SQ OFFSHORE FUND P 3000000 2743416 256584 256584 CF MW EUREKA FUND CL B2 P 449229 449229 449229 WELLINGTON INVESTMENT STOCK SALE P 2024-03-01 3000000 1710020 1289980 1289980 7231077 136896 0 136896 0 136896 221715 0 0 0 221715 X 0 84819 84819 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 1 0 1 WWW.PATHFORYOU.ORG JULIE LERUDIS 5406804100 321 WALKER DRIVE 301 WARRENTON VA 20186 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHRISTINE M CONNOLLY 321 WALKER DR SUITE 301 WARRENTON VA 20186 PRESIDENT/CEO 40.00 350293 82436 0 JULIE LERUDIS 321 WALKER DR SUITE 301 WARRENTON VA 20186 CFO 40.00 226867 43200 0 ELIZABETH B HENDRICKSON 321 WALKER DR SUITE 301 WARRENTON VA 20186 COO 40.00 191362 40903 0 BETSY DIETEL 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 3.00 0 0 0 DOUGLAS MARSHALL 321 WALKER DR SUITE 301 WARRENTON VA 20186 CHAIR 2.00 0 0 0 RODGER BAKER 321 WALKER DR SUITE 301 WARRENTON VA 20186 VICE CHAIR 2.00 0 0 0 ROQUE CASTRO 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 MARY LEIGH MCDANIEL 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 PHILIP DUDLEY 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 DAPHNE B LATIMORE 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 JOHN W MCCARTHY III 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 SALLIE MORGAN 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 HANNA LEE RODRIQUEZ 321 WALKER DR SUITE 301 WARRENTON VA 20186 SECRETARY/TREASURER 1.50 0 0 0 JOY WILLEY 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 DR MAJOR WARNER 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 PATRICIA WOODWARD 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIRECTOR 1.50 0 0 0 AMY PETTY 321 WALKER DR SUITE 301 WARRENTON VA 20186 VP OF COMMUNICATIONS 40.00 157816 25628 0 W ANDREW JOHNSTON 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIR. OF PROGRAMS 40.00 142577 22091 0 GRANT PEARSE 321 WALKER DR SUITE 301 WARRENTON VA 20186 DIR. OF FINANCE, CON 40.00 157549 6185 0 ELIZABETH FODDRELL 321 WALKER DR SUITE 301 WARRENTON VA 20186 PROGRAM OFFICER/GRAN 40.00 104708 1013 0 MARGARET THOMAS 321 WALKER DR SUITE 301 WARRENTON VA 20186 PROGRAM OFFICER 40.00 93034 10417 0 0 MONTICELLO ASSOCIATES INC 1800 LARIMER ST SUITE 2100 DENVER CO 80202 INVESTMENT ADVISORY SERVICES 300000 TECHVO LLC 332 W LEE HIGHWAY WARRENTON VA 20186 COMPUTER CONSULTING SERVICES 109369 MARCUM LLP 10 MELVILLE PARK ROAD MELVILLE NY 11747 ACCOUNTING AND ADVISORY SERVICES 98006 0 THE FOUNDATION INVESTS IN THE COMMUNITY BY PROVIDING GRANTS RELATED TO FOUR PRIORITY AREAS INCLUDING ACCESS TO HEALTH, CHILDHOOD WELLNESS, MENTAL HEALTH AND SENIOR SERVICES. COMPETITIVE FLEXIBLE FUNDING GRANTS ASSIST NONPROFITS AND GOVERNMENT AGENCIES TO BETTER SERVE THEIR COMMUNITIES. MAKE IT HAPPEN! GRANTS, TECHNICAL ASSISTANCE GRANTS, AND NONCOMPETITIVE HEALTH PRIORITY GRANTS ENHANCE VITALITY AND SERVICE WITHIN THE COMMUNITY. DURING FISCAL YEAR 2024, 331 GRANTS WERE PAID. 7535386 THE PATH RESOURCE CENTER INCLUDES THE VOLUNTEER HUB WHICH CONNECTS MORE THAN 4,600 VOLUNTEERS TO AREA NONPROFIT ORGANIZATIONS; COMMUNITY LINK, A NO COST CONFIDENTIAL RESOURCE THAT CONNECTS COMMUNITY MEMBERS IN NEED WITH ORGANIZATIONS AND SERVICES THAT CAN PROVIDE ASSISTANCE; AND A SATELLITE OFFICE OF THE CENTER FOR NONPROFIT EXCELLENCE WHICH PROVIDES TRAINING AND TECHNICAL SUPPORT TO OUR AREA NONPROFIT ORGANIZATIONS. ADDITIONALLY, THE RESOURCE CENTER OFFERS MEETING AND CONFERENCE ROOM SPACE TO AN AVERAGE OF 50 ORGANIZATIONS A MONTH, AT NO CHARGE TO AREA NONPROFIT ORGANIZATIONS. 1080544 THE FOUNDATION PROVIDES INKIND OFFICE AND PROGRAMMING SPACE TO 14 NONPROFIT ORGANIZATIONS AND PROVIDES THE FACILITY FOR THE FAUQUIER FREE CLINIC. 505966 THE FOUNDATION'S SUMMER PAID INTERNSHIP PROGRAM PROVIDESAREA COLLEGE STUDENTS EXPOSURE TO NONPROFIT CAPACITYBUILDING, VOLUNTEER MANAGEMENT AND DIRECT WORK WITH AVARIETY OF LOCAL NONPROFIT ORGANIZATIONS AND GOVERNMENTAGENCIES. DURING FISCAL YEAR 2024, THERE WERE 21 INTERNS. 99864 0 246650745 12251593 1152211 260054549 0 0 260054549 3900818 256153731 12807687 12807687 136896 16586 153482 12654205 715000 13369205 0 13369205 12398849 0 12398849 13369205 0 0 2228671 2228671 12398849 0 0 0 12398849 0 970356 970356 1258315 0 0 0 0 0 0 0 1258315 1258315 PATH FOUNDATION 321 WALKER DRIVE SUITE 301 WARRENTON VA 20186 5406804100 APPLICATION INFORMATION IS AVAILABLE AT WWW.PATHFORYOU.ORG SUBMISSION DEADLINES ARE AVAILABLE AT WWW.PATHFORYOU.ORG THE PATH FOUNDATION INVESTS IN THE VIRGINIA COUNTIES OF FAUQUIER, CULPEPER AND RAPPAHANNOCK BY PROVIDING GRANTS RELATED TO FOUR PRIORITY AREAS: ACCESS TO HEALTH, CHILDHOOD WELLNESS, MENTAL HEALTH AND SENIOR SERVICES. 4P FOODS INC P O BOX 106 ELKWOOD VA 22718 NC IMPACT GRANT 250000 AFRO-AMERICAN HISTORICAL ASSOC PO BOX 340 THE PLAINS VA 20198 PC FLEXIBLE FUNDING 25000 AFRO-AMERICAN HISTORICAL ASSOCIATION OF FAUQUIER COUNTY (AAHA) 30 JOHN MARSHALL STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 30000 AFRO-AMERICAN HISTORICAL ASSOCIATION OF FAUQUIER COUNTY (AAHA) PO BOX 172 WASHINGTON VA 22747 PC TECHNICAL ASSISTANCE 25000 AFRO-AMERICAN HISTORICAL ASSOCIATION OF FAUQUIER COUNTY (AAHA) PO BOX 340 THE PLAINS VA 20198 PC DISCRETIONARY 500 AGING TOGETHER 320 HOSPITAL DRIVE SUITE 40 WARRENTON VA 20186 PC BETTER TOGETHER 2500 AGING TOGETHER PO BOX 11 WASHINGTON VA 22747 PC HEALTH PRIORITY 20000 AMERICAN RED CROSS 1105 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 PC FLEXIBLE FUNDING 10000 ARTISTS IN MIDDLEBURG 102 W WASHINGTON ST MIDDLEBURG VA 20118 PC FLEXIBLE FUNDING 10000 ARTISTS IN MIDDLEBURG 321 WALKER DRIVE SUITE 303 WARRENTON VA 20186 PC FLEXIBLE FUNDING 10000 ASSOCIATION OF BLACK CARDIOLOGISTS INC 41 WEST LEE HWY SUITE 59 BOX 831 WARRENTON VA 20186 PC DISCRETIONARY 1039 BEALETON BAPTIST CHURCH FBO FEED MY SHEEP MINISTRIES OF NORTHERN VIRGINIA L PO BOX 94 WASHINGTON VA 22747 PC MAKE IT HAPPEN 25000 BEALETON BAPTIST CHURCH 11172 REMINGTON ROAD BEALETON VA 22712 PC FLEXIBLE FUNDING 10000 BOWDOIN COLLEGE 629 SPERRYVILLE PIKE STE 100 CULPEPER VA 22701 PC DISCRETIONARY 1000 BOYS AND GIRLS CLUB OF FAUQUIER 169 KEITH STREET WARRENTON VA 20186 PC BETTER TOGETHER 2500 BOYS AND GIRLS CLUB OF FAUQUIER 169 KEITH STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 25000 BOYS AND GIRLS CLUB OF FAUQUIER 9384-A FORESTWOOD LANE MANASSAS VA 20110 PC DISCRETIONARY 1000 BUCHANAN HALL 321 WALKER DRIVE SUITE 303 WARRENTON VA 20186 PC HEALTH PRIORITY 10000 BULL RUN MOUNTAINS CONSERVANCY INC P O BOX 5 CULPEPER VA 22701 PC FLEXIBLE FUNDING 10000 BULL RUN MOUNTAINS CONSERVANCY PO BOX 210 BROAD RUN VA 20137 PC FLEXIBLE FUNDING 15000 CAREER PARTNERS PO BOX 145 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 25000 CASA CHILDREN'S INTERVENTION SERVICES INC 9384-A FORESTWOOD LANE MANASSAS VA 20110 PC FLEXIBLE FUNDING 40000 CASA CHILDREN'S INTERVENTION SERVICES INC 73 CULPEPER STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 30000 CASA CHILDREN'S INTERVENTION SERVICES INC 9384-A FORESTWOOD LANE MANASSAS VA 20110 PC DISCRETIONARY 1000 CASA CHILDREN'S INTERVENTION SERVICES INC PO BOX 340 THE PLAINS VA 20198 PC DISCRETIONARY 500 CASTLETON COMMUNITY VOLUNTEER FIRE COMPANY 9384-A FORESTWOOD LANE MANASSAS VA 20110 PC DISCRETIONARY 1000 CASTLETON COMMUNITY VOLUNTEER FIRE COMPANY PO BOX 1143 WARRENTON VA 20188 PC BETTER TOGETHER 2500 CATHOLIC CHARITIES DIOCESE OF ARLINGTON 291 GAY STREET WASHINGTON VA 22747 PC FLEXIBLE FUNDING 15000 CDR RESOURCE CENTER 1912 MEADOW LARK DRIVE CULPEPER VA 22701 PC FLEXIBLE FUNDING 5000 CDR RESOURCE CENTER 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK VA 10573 PC FLEXIBLE FUNDING 5000 CEDAR MOUNTAIN BATTLEFIELD FOUNDATION 593 VIEW ROAD CASTLETON VA 22716 PC DISCRETIONARY 1000 CENTER FOR COMBATTING ELDER FINANCIAL ABUSE PO BOX 1143 WARRENTON VA 20188 PC FLEXIBLE FUNDING 2500 CENTER FOR NONPROFIT EXCELLENCE 13766 SILLAMON ROAD GOLDVEIN VA 22720 PC DISCRETIONARY 2573 CENTER FOR NONPROFIT EXCELLENCE 1701 ALLIED STREET CHARLOTTESVILLE VA 22903 PC PROGRAMMING AND SERVICES FOR NONPROFIT ORGANIZATIONS LOCATED IN THE PATH FOUNDATION FOOTPRINT 142284 CENTER FOR NONPROFIT EXCELLENCE 3939 CAMPBELL AVENUE ARLINGTON VA 22206 PC CAPACITY BUILDING 369055 CENTRAL VIRGINIA MISSION HUB 593 VIEW ROAD CASTLETON VA 22716 PC DISCRETIONARY 1000 CHILD CARE & LEARNING CENTER PO BOX 367 RIXEYVILLE VA 22737 PC DISCRETIONARY 5000 CHRIST IN ACTION 200 N GLEBE RD SUITE 250 ARLINGTON VA 22203 PC DISCRETIONARY 1000 COMMUNITIES OF PEACE PO BOX 1143 WARRENTON VA 20188 PC BETTER TOGETHER 2500 COMMUNITY BAPTIST CHURCH 26 ASHBY STREET WARRENTON VA 20186 PC DISCRETIONARY 1030 COMMUNITY FOUNDATION FOR LOUDOUN AND NORTHERN FAUQUIER COUNTIES 321 WALKER DRIVE SUITE 303 WARRENTON VA 20186 PC DISCRETIONARY 10000 COMMUNITY FOUNDATION FOR LOUDOUN AND NORTHERN FAUQUIER COUNTIES 7111 LEEDS MANOR ROAD ORLEAN VA 20128 PC TECHNICAL ASSISTANCE 13000 COMMUNITY TOUCH INC 10499 JERICHO ROAD BEALETON VA 22712 PC FLEXIBLE FUNDING 40000 COMMUNITY TOUCH PO BOX 55 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 25000 CORNERSTONE BAPTIST CHURCH 40 ROCK POINTE LANE STE 202 WARRENTON VA 20186 PC FLEXIBLE FUNDING 20000 CORNERSTONE BAPTIST CHURCH PO BOX 3599 WARRENTON VA 20188 PC BETTER TOGETHER 2500 CULPEPER ADULT DAY CARE CENTER 1912 MEADOW LARK DRIVE CULPEPER VA 22701 PC DISCRETIONARY 1000 CULPEPER ADULT DAY CARE CENTER PO BOX 11 WASHINGTON VA 22747 PC TECHNICAL ASSISTANCE 20000 CULPEPER ADULT DAY CARE CENTER PO BOX 3599 WARRENTON VA 20188 PC BETTER TOGETHER 2500 CULPEPER ADULT DAY CARE CENTER PO BOX 55 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 25000 CULPEPER ADULT DAY CAREGENERATIONS 318 WEST STREET CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 CULPEPER BAPTIST CHILD DEVELOPMENT CENTER INC PO BOX 92 WASHINGTON VA 22747 PC TECHNICAL ASSISTANCE 20000 CULPEPER COMM BASEBALL 25023 ALGONQUIN TRAIL CULPEPER VA 22701 PC FLEXIBLE FUNDING 20000 CULPEPER COMMUNITY DEVELOPMENT CORP 215 E SPENCER STREET CULPEPER VA 22701 PC FLEXIBLE FUNDING 40000 CULPEPER COMMUNITY DEVELOPMENT CORP 215 E SPENCER STREET CULPEPER VA 22701 PC CONSTRUCTION OF LOW INCOME HOUSING 235000 CULPEPER COMMUNITY DEVELOPMENT CORPORATION 6473 MAIN STREET THE PLAINS VA 20198 PC FLEXIBLE FUNDING 50000 CULPEPER COMMUNITY DEVELOPMENT CORPORATION PO BOX 133 WASHINGTON VA 22747 PC TECHNICAL ASSISTANCE 19968 CULPEPER COUNTY GOVERNMENT PO BOX 450 UPPERVILLE VA 20185 PC HEALTH PRIORITY 800 CULPEPER COUNTY PARKS & RECREATION P O BOX 1853 CULPEPER VA 22701 PC DISCRETIONARY 1000 CULPEPER COUNTY PUBLIC SCHOOLS OBO FLOYD T BINS MIDDLE SCHOOL PO BOX 210 BROAD RUN VA 20137 PC HEALTH PRIORITY 800 CULPEPER COUNTY SHERIFF'S OFFICE PO BOX 891 WARRENTON VA 20188 PC BETTER TOGETHER 2500 CULPEPER COUNTY 6 SCHOOLHOUSE ROAD WASHINGTON VA 22747 PC MAKE IT HAPPEN 24520 CULPEPER FOOD CLOSET PO BOX 479 HAYMARKET VA 20168 PC FLEXIBLE FUNDING 15000 CULPEPER GARDEN CLUB PO BOX 891 WARRENTON VA 20188 PC BETTER TOGETHER 2500 CULPEPER LITERACY COUNCIL 415 SOUTH MAIN ST SUITE 204 CULPEPER VA 22701 PC FLEXIBLE FUNDING 10000 CULPEPER PRESBYTERIAN CHURCH - MANNA 321 WALKER DRIVE SUITE 303 WARRENTON VA 20186 PC FLEXIBLE FUNDING 10000 CULPEPER RENAISSANCE INC PO BOX 133 WASHINGTON VA 22747 PC HEALTH PRIORITY 16000 CULPEPER WELLNESS CENTER FBO THE FREE CLINIC OF CULPEPER 17044 ADVENTURE BOUND TRAIL RIXEYVILLE VA 22737 PC DISCRETIONARY 75000 CULPEPER WELLNESS FOUNDATION FBO THE FREE CLINIC OF CULPEPER PO BOX 340 THE PLAINS VA 20198 PC DISCRETIONARY 500 CULPEPER WELLNESS FOUNDATION 311 S EAST ST SUITE 100 CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 CULPEPER WELLNESS FOUNDATION 311 S EAST ST SUITE 100 CULPEPER VA 22701 PC FLEXIBLE FUNDING 20000 CULPEPER WELLNESS FOUNDATION PO BOX 891 WARRENTON VA 20188 PC BETTER TOGETHER 2500 EBENEZER BAPTIST CHURCH PO BOX 891 WARRENTON VA 20188 PC BETTER TOGETHER 2500 ENCOMPASS COMMUNITY SUPPORTS PO BOX 3046 WARRENTON VA 20188 PC DISCRETIONARY 1500 EXPERIENCE OLD TOWN WARRENTON 21 MAIN STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 20000 EXPERIENCE OLD TOWN WARRENTON 420 SOUTHRIDGE PKWY STE 106 CULPEPER VA 22701 PC HEALTH PRIORITY 25000 FAITH CRUSADE MINISTRIESMORE UP CAMPUS PO BOX 3138 WARRENTON VA 20188 PC DISCRETIONARY 2500 FAMILY FUTURES PO BOX 570 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 20000 FAUQRAPP CO MASTER GARDENERS ASSOCIATION PO BOX 3138 WARRENTON VA 20188 PC BETTER TOGETHER 2500 FAUQUIER COMMUNITY CHILD CARE INC 26 ASHBY STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 50000 FAUQUIER COMMUNITY CHILD CARE INC 6473 MAIN STREET THE PLAINS VA 20198 PC FLEXIBLE FUNDING 50000 FAUQUIER COMMUNITY COALITION 6346 CULLEN PLACE HAYMARKET VA 20169 PC DISCRETIONARY 1000 FAUQUIER COMMUNITY COALITION PO BOX 479 HAYMARKET VA 20168 PC HEALTH PRIORITY 15000 FAUQUIER COMMUNITY COALITION PO BOX 367 CULPEPER VA 22701 PC DISCRETIONARY 500 FAUQUIER COMMUNITY THEATRE 1701-A ALLIED ST CHARLOTTESVILLE VA 22903 PC DISCRETIONARY 1000 FAUQUIER COMMUNITY THEATRE 321 WALKER DRIVE SUITE 303 WARRENTON VA 20186 PC FLEXIBLE FUNDING 10000 FAUQUIER COUNTY FAIR INC P O BOX 3115 WARRENTON VA 20188 PC FLEXIBLE FUNDING 20000 FAUQUIER COUNTY GOVERNMENT 10 HOTEL STREET WARRENTON VA 20186 PC FAUQUIER COUNTY ON DEMAND 9252 FAUQUIER COUNTY GOVERNMENT 9440 JAMES MADISON HIGHWAY RAPIDAN VA 22733 PC DISCRETIONARY 9718 FAUQUIER COUNTY PUBLIC SCHOOLS - TAYLOR MIDDLE SCHOOL 11251 CHERRY HILL ROAD CULPEPER VA 22701 PC DISCRETIONARY 1000 FAUQUIER COUNTY PUBLIC SCHOOLS FOR KETTLE RUN HIGH SCHOOL PO BOX 3138 WARRENTON VA 20188 PC BETTER TOGETHER 2500 FAUQUIER COUNTY PUBLIC SCHOOLS 1701-A ALLIED ST CHARLOTTESVILLE VA 22903 PC DISCRETIONARY 1000 FAUQUIER COUNTY PUBLIC SCHOOLS PO BOX 479 HAYMARKET VA 20168 PC CAPACITY BUILDING 15000 FAUQUIER COUNTY PUBLIC SCHOOLS PO BOX 1593 MIDDLEBURG VA 20118 PC HEALTH PRIORITY 727000 FAUQUIER EDUCATION FARM 420 SOUTHRIDGE PKWY STE 106 CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 FAUQUIER EDUCATION FARM P O BOX 520 WASHINGTON VA 22747 PC DISCRETIONARY 1000 FAUQUIER EDUCATION FARM PO BOX 1143 WARRENTON VA 20188 PC FLEXIBLE FUNDING 25000 FAUQUIER EDUCATION FARM PO BOX 367 CULPEPER VA 22701 PC DISCRETIONARY 500 FAUQUIER FAMILY SHELTER SERVICES INC PO BOX 3599 WARRENTON VA 20188 PC FLEXIBLE FUNDING 40000 FAUQUIER FAMILY SHELTER SERVICES INC 4828 SPERRYVILLE PIKE WOODVILLE VA 22749 PC FLEXIBLE FUNDING 50000 FAUQUIER FAMILY SHELTER SERVICES INC PO BOX 4200 MANASSAS VA 20108 PC DISCRETIONARY 1000 FAUQUIER FISH 420 SOUTHRIDGE PKWY STE 106 CULPEPER VA 22701 PC HEALTH PRIORITY 25000 FAUQUIER FISH 44 MAIN STREET SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 50000 FAUQUIER FISH 73 CULPEPER STREET WARRENTON VA 20186 PC HEALTH PRIORITY 30000 FAUQUIER FISH PO BOX 3507 WARRENTON VA 20188 PC DISCRETIONARY 1000 FAUQUIER FISH PO BOX 891 WARRENTON VA 20188 PC FLEXIBLE FUNDING 50000 FAUQUIER FREE CLINIC 150 WEST BOWEN STREET REMINGTON VA 22734 PC HEALTH PRIORITY 25000 FAUQUIER FREE CLINIC 341 CHURCH STREET WARRENTON VA 20186 PC HEALTH PRIORITY 250000 FAUQUIER FREE CLINIC 420 SOUTHRIDGE PKWY STE 106 CULPEPER VA 22701 PC HEALTH PRIORITY 25000 FAUQUIER HABITAT FOR HUMANITY 740 VIRGINIA BEACH BLVD VIRGINIA BEACH VA 23451 PC HEALTH PRIORITY 75000 FAUQUIER HABITAT FOR HUMANITY PO BOX 3189 WARRENTON VA 20188 PC FLEXIBLE FUNDING 25000 FAUQUIER HISTORICAL SOCIETY PO BOX 132 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 20000 FAUQUIER JUNETEENTH PO BOX 3189 WARRENTON VA 20188 PC BETTER TOGETHER 2500 FAUQUIER PRIDE 114 EAST LEE STREET 5 WARRENTON VA 20186 PC FLEXIBLE FUNDING 5000 FAUQUIER PRIDE PO BOX 426 MIDDLEBURG VA 20118 PC DISCRETIONARY 500 FAUQUIER PRIDE PO BOX 675 WARRENTON VA 20188 PC BETTER TOGETHER 2500 FAUQUIER YOUTH LIVESTOCK ADVISORY COUNCIL 150 WEST BOWEN STREET REMINGTON VA 22734 PC HEALTH PRIORITY 25000 FIRST BAPTIST CHURCH - THE PLAINS 114 E LEE ST 5 WARRENTON VA 20186 PC BETTER TOGETHER 2500 FIRST BAPTIST CHURCH 39 ALEXANDRIA PIKE WARRENTON VA 20186 PC FLEXIBLE FUNDING 13500 FIRST BAPTIST CHURCH P O BOX 420 WARRENTON VA 20188 PC BETTER TOGETHER 2500 FIRST SPRINGS BAPTIST CHURCH 114 E LEE ST 5 WARRENTON VA 20186 PC BETTER TOGETHER 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VA 20116 PC TECHNICAL ASSISTANCE 5690 FRIENDS OF THE RAPPAHANNOCK LIBRARY 4195 LOUDOUN AVENUE THE PLAINS VA 20198 PC BETTER TOGETHER 2500 FRIENDS OF THE RAPPAHANNOCK 10499 JERICHO ROAD BEALETON VA 22712 PC DISCRETIONARY 1000 FRIENDS OF THE RAPPAHANNOCK 3219 FALL AVENUE FREDERICKSBURG VA 22401 PC FLEXIBLE FUNDING 25000 FRIENDS OF THE RAPPAHANNOCK PO BOX 189 WARRENTON VA 20188 PC BETTER TOGETHER 2500 FRIENDS OF THE RAPPANHANNOCK COUNTY LIBRARY PO BOX 55 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 5000 GEO WASHINGTON CARVER AG RESEARCH CENTER PO BOX 2018 CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 GEORGE WASHINGTON CARVER AGRICULTURAL RESEARCH CENTER INC 40 ROCK POINTE LANE STE 202 WARRENTON VA 20186 PC DISCRETIONARY 1000 GEORGE WASHINGTON CARVER AGRICULTURAL RESEARCH CENTER INC 44 MAIN STREET SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 50000 GEORGE WASHINGTON CARVER AGRICULTURAL RESEARCH CENTER INC 9307 SPRINGS ROAD WARRENTON VA 20186 PC BETTER TOGETHER 2500 GIRLS ON THE RUN PIEDMONT PO BOX 245 WARRENTON VA 20186 PC FLEXIBLE FUNDING 10000 GIRLS ON THE RUN PIEDMONT PO BOX 3549 WARRENTON VA 20188 PC TECHNICAL ASSISTANCE 6100 GIRLS ON THE RUN PIEDMONT PO BOX 438 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 20000 GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG VA 20118 PC FLEXIBLE FUNDING 5000 GRACE MONTESSORI SCHOOL 1018 WATER AVENUE SELMA AL 36701 PC BETTER TOGETHER 2500 HABITAT FOR HUMANITY OF CULPEPER COUNTY 150 WEST BOWEN STREET REMINGTON VA 22734 PC FLEXIBLE FUNDING 25000 HABITAT FOR HUMANITY OF CULPEPER COUNTY PO BOX 153 WASHINGTON VA 22747 PC BETTER TOGETHER 2500 HABITAT FOR HUMANITY OF CULPEPER COUNTY PO BOX 742 CULPEPER VA 22701 PC BETTER TOGETHER 2500 HEADWATERS FOUNDATION 1500 FOREST AVE SUITE 201 RICHMOND VA 23229 PC MAKE IT HAPPEN 25000 HEADWATERS FOUNDATION PO BOX 153 WASHINGTON VA 22747 PC BETTER TOGETHER 2500 HEADWATERS RCPEF PO BOX 368 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 25000 HEARTHSTONE SCHOOL 318 S WEST STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 HEARTHSTONE SCHOOL 350 E SHIRLEY AVE WARRENTON VA 20186 PC HEALTH PRIORITY 2000 HEARTS DELIGHT BAPTIST CHURCH PO BOX 153 WASHINGTON VA 22747 PC BETTER TOGETHER 2500 HERO'S BRIDGE 304 ROLLINS FORD ROAD AMISSVILLE VA 20106 PC FLEXIBLE FUNDING 25000 HERO'S BRIDGE 6400 CEDAR BROOK LANE WARRENTON VA 20187 PC HEALTH PRIORITY 75000 HIGHLAND SCHOOL 651 PELHAMS REACH DRIVE CULPEPER VA 22701 PC MAKE IT HAPPEN 12000 HIS VILLAGE CHURCH FBO ONE LOVE CULPEPER 2400 N STREET NW - STE 200 WASHINGTON DC 20037 PC DISCRETIONARY 500 HIS VILLAGE CHURCH FBO ONE LOVE CULPEPER 47 GARRET STREET 205 WARRENTON VA 20186 PC BETTER TOGETHER 2500 HIS VILLAGE CHURCH FBO ONE LOVE CULPEPER PO BOX 153 WASHINGTON VA 22747 PC BETTER TOGETHER 2500 HOPE HEALS FOUNDATION 6539 HIDDEN HOLLOW LANE WARRENTON VA 20187 PC FLEXIBLE FUNDING 15000 HOPE HEALS FOUNDATION PO BOX 402 CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 HOSPICE OF THE PIEDMONT 1200 SUNSET LANE STE 2320 CULPEPER VA 22701 PC BETTER TOGETHER 2500 HOSPICE OF THE PIEDMONT 1200 SUNSET LANE STE 2320 CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 HOSPICE SUPPORT OF FAUQUIER COUNTY 169 BROADVIEW AVENUE WARRENTON VA 20186 PC FLEXIBLE FUNDING 10000 HOSPICE SUPPORT OF FAUQUIER COUNTY POBOX 35 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 15000 INTERNATIONAL CENTER FOR ARTISTIC DEVELOPMENT 318 S WEST STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 JAZZ4JUSTICE 47 GARRET STREET 205 WARRENTON VA 20186 PC BETTER TOGETHER 2500 JUST NEIGHBORS MINISTRY INC 34 BECKHAM STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 30000 JUST NEIGHBORS 115 E LOCUST STREET CULPEPER VA 22701 PC FLEXIBLE FUNDING 30000 KAH FOUNDATION 318 S WEST STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 KID PAN ALLEY 321 WALKER DRIVE SUITE 303 WARRENTON VA 20186 PC FLEXIBLE FUNDING 10000 LAUREL RIDGE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 1020 ELDEN STREET SUITE 205 HERNDON VA 20170 PC BETTER TOGETHER 2500 LAUREL RIDGE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 105 EAST MAIN STREET REMINGTON VA 22734 PC FLEXIBLE FUNDING 50000 LEADERSHIP FAUQUIER 321 WALKER DRIVE STE 203 WARRENTON VA 20186 PC 2023-2024 CAPACITY SUPPORT 20000 LEADERSHIP FAUQUIER 6 SCHOOLHOUSE ROAD WASHINGTON VA 22747 PC CAPACITY BUILDING 20000 LEARNING STARTS EARLY INC PO BOX 3134 WARRENTON VA 20188 PC FLEXIBLE FUNDING 10000 LEUKEMIA & LYMPHOMA SOCIETY 41 WEST LEE HWY SUITE 59 BOX 831 WARRENTON VA 20186 PC DISCRETIONARY 1050 LITTLE FORK EPISCOPAL CHURCH 6428 WILSON ROAD MARSHALL VA 20115 PC BETTER TOGETHER 2500 MAFRAC 9000 RICHMOND HWY ALEXANDRIA VA 22309 PC FLEXIBLE FUNDING 25000 MAFRAC POBOX 35 SPERRYVILLE VA 22740 PC TECHNICAL ASSISTANCE 15000 MARSHALL MOVING FORWARD 6194 DUMFRIES ROAD WARRENTON VA 20187 PC HEALTH PRIORITY 10000 MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY 13296 JAMES MADISON HIGHWAY ORANGE VA 22960 PC TECHNICAL ASSISTANCE 10513 MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY 318 S WEST STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY 700 SOUTHRIDGE PKWY SUITE 301B CULPEPER VA 22701 PC HEALTH PRIORITY 9124 MINORITY & VETERAN FARMERS OF THE PIEDMONT PO BOX 192 BRANDY STATION VA 22714 PC FLEXIBLE FUNDING 15000 MOM2MOM 310 DUKE STREET APT 2 CULPEPER VA 22701 PC FLEXIBLE FUNDING 5000 MOM2MOM FRIENDS OF SKY MEADOWS STATE PARK DELAPLANE VA 20144 PC BETTER TOGETHER 2500 MORGAN'S MESSAGE INC 5816 WELLINGTON ROAD GAINESVILLE VA 20155 PC FLEXIBLE FUNDING 20000 MORGAN'S MESSAGE INC 6 SCHOOLHOUSE ROAD WASHINGTON VA 22747 PC FLEXIBLE FUNDING 20000 MOUNT ZION MISSIONARY BAPTIST CHURCH 33 S 3RD STREET WARRENTON VA 20188 PC BETTER TOGETHER 2500 NEW PATHWAYS TECH INC PO BOX 1924 MIDDLEBURG VA 20117 PC FLEXIBLE FUNDING 25000 NORTHERN PIEDMONT COMMUNITY FOUNDATION 10605 JUDICIAL DRIVE SUITE B6 FAIRFAX VA 22030 PC DISCRETIONARY 2575 NORTHERN PIEDMONT COMMUNITY FOUNDATION 113 S COMMERCE STREET CULPEPER VA 22701 PC COMMUNITY ENGAGEMENT 42900 NORTHERN PIEDMONT COMMUNITY FOUNDATION 19768 CLOVER HILL ROAD JEFFERSONTON VA 22724 PC DISCRETIONARY 10000 NORTHERN PIEDMONT COMMUNITY FOUNDATION 3939 CAMPBELL AVENUE ARLINGTON VA 22206 PC DISCRETIONARY 250000 NORTHERN PIEDMONT COMMUNITY FOUNDATION 6 SCHOOLHOUSE ROAD WASHINGTON VA 22747 PC DISCRETIONARY 20000 NORTHERN PIEDMONT COMMUNITY FOUNDATION PO BOX 3108 WARRENTON VA 20188 PC DISCRETIONARY 10000 NORTHERN PIEDMONT COMMUNITY FOUNDATION PO BOX 3178 WARRENTON VA 20188 PC COMMUNITY ENGAGEMENT 100000 NORTHERN PIEDMONT SPORTS CLUB PO BOX 193 WASHINGTON VA 22747 PC MAKE IT HAPPEN 15000 OUR SAVIOR LUTHERAN CHURCH 318 S WEST STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 PEOPLE FOR PETS FOUNDATION 215 E SPENCER STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 PEOPLE HELPING PEOPLE PO BOX 13812 RICHMOND VA 23225 PC FLEXIBLE FUNDING 40000 PEOPLE HELPING PEOPLE PO BOX 3108 WARRENTON VA 20188 PC FLEXIBLE FUNDING 35000 PEOPLE INCORPORATED FBO EMPOWERING CULPEPER PO BOX 193 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 15000 PHILANTHROPY SOUTHEAST 271 SOUTHGATE SHOPPING CENTER CULPEPER VA 22701 PC BETTER TOGETHER 2500 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VA 22401 PC BETTER TOGETHER 2500 POSTPARTUM SUPPORT VA PO BOX 7521 ARLINGTON VA 22207 PC FLEXIBLE FUNDING 25000 PROVIDENCE BAPTIST CHURCH P O BOX 55 WASHINGTON VA 22747 PC BETTER TOGETHER 2500 RAAC 1233 OAK LAWN DRIVE CULPEPER VA 22701 PC FLEXIBLE FUNDING 10000 RAAC 9432 NORTH JAMES MADISON HIGHWAY RAPIDAN VA 22733 PC BETTER TOGETHER 2500 RAINBOW THERAPEUTIC RIDING CENTER 114 CHURCH STREET MONTGOMERY AL 36104 PC DISCRETIONARY 1021 RAINBOW THERAPEUTIC RIDING CENTER 9432 NORTH JAMES MADISON HIGHWAY RAPIDAN VA 22733 PC BETTER TOGETHER 2500 RAINBOW THERAPEUTIC RIDING CENTER PO BOX 193 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 15000 RAINBOW THERAPEUTIC RIDING CENTER PO BOX 479 HAYMARKET VA 20168 PC FLEXIBLE FUNDING 15000 RAPP AT HOME INC PO BOX 193 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 50000 RAPP CENTER FOR EDUCATION 6 SCHOOLHOUSE ROAD WASHINGTON VA 22747 PC FLEXIBLE FUNDING 20000 RAPP CENTER FOR EDUCATION 6480 COLLEGE STREET WARRENTON VA 20187 PC MAKE IT HAPPEN 4000 RAPP CENTER FOR EDUCATION PO BOX 133 WASHINGTON VA 22747 PC TECHNICAL ASSISTANCE 17750 RAPP CENTER FOR EDUCATION PO BOX 35 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 25000 RAPPHOME 215 E SPENCER STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 RAPPHOME 320 HOSPITAL DRIVE SUITE 40 WARRENTON VA 20186 PC DISCRETIONARY 1500 RAPPHOME 8774 JAMES MADISON HWY WARRENTON VA 20186 PC DISCRETIONARY 40000 RAPPHOME 9432 NORTH JAMES MADISON HIGHWAY RAPIDAN VA 22733 PC BETTER TOGETHER 2500 RAPPHOME P O BOX 50 BEALETON VA 22712 PC DISCRETIONARY 500 RAPPAHANNOCK ANIMAL WELFARE LEAGUE (RAWL) 302 NORTH MAIN STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 RAPPAHANNOCK ANIMAL WELFARE LEAGUE (RAWL) PO BOX 245 WARRENTON VA 20188 PC DISCRETIONARY 2500 RAPPAHANNOCK ANIMAL WELFARE LEAGUE (RAWL) PO BOX 245 WARRENTON VA 20188 PC BETTER TOGETHER 2500 RAPPAHANNOCK BENEVOLENT FUND 133 E DE LA GUERRA STREET 306 SANTA BARBARA VA 93101 PC HEALTH PRIORITY 33000 RAPPAHANNOCK BENEVOLENT FUND 5816 WELLINGTON RD GAINESVILLE VA 20155 PC MAKE IT HAPPEN 9630 RAPPAHANNOCK BENEVOLENT FUND 6712 BLANTYRE RD WARRENTON VA 20187 PC FLEXIBLE FUNDING 40000 RAPPAHANNOCK BENEVOLENT FUND PO BOX 133 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 10000 RAPPAHANNOCK COUNTY FARM TOUR 100 PEACHTREE ST STE 2080 ATLANTA GA 30303 PC HEALTH PRIORITY 10000 RAPPAHANNOCK COUNTY FARM TOUR PO BOX 32 THE PLAINS VA 20198 PC BETTER TOGETHER 2500 RAPPAHANNOCK COUNTY GARDEN CLUB 302 NORTH MAIN STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 RAPPAHANNOCK COUNTY LIONS CLUB FOUNDATION PO BOX 742 CULPEPER VA 22701 PC BETTER TOGETHER 2500 RAPPAHANNOCK COUNTY PARK FOUNDATION 131 NORTH MAIN STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 RAPPAHANNOCK COUNTY PARK FOUNDATION PO BOX 3549 WARRENTON VA 20188 PC TECHNICAL ASSISTANCE 8244 RAPPAHANNOCK COUNTY PARK FOUNDATION PO BOX 742 CULPEPER VA 22701 PC BETTER TOGETHER 2500 RAPPAHANNOCK COUNTY PUBLIC SCHOOLS 291 GAY STREET WASHINGTON VA 22747 PC TECHNICAL ASSISTANCE 13800 RAPPAHANNOCK COUNTY PUBLIC SCHOOLS 320 HOSPITAL DRIVE SUITE 40 WARRENTON VA 20186 PC DISCRETIONARY 1500 RAPPAHANNOCK COUNTY PUBLIC SCHOOLS 567 MOUNT SALEM AVENUE WASHINGTON VA 22747 PC BETTER TOGETHER 2500 RAPPAHANNOCK COUNTY PUBLIC SCHOOLS P O BOX 1540 MIDDLEBURG VA 20118 PC TECHNICAL ASSISTANCE 25000 RAPPAHANNOCK COUNTY PUBLIC SCHOOLS PO BOX 38 CULPEPER VA 22701 PC HEALTH PRIORITY 400000 RAPPAHANNOCK COUNTY PUBLIC SCHOOLS PO BOX 63 SPERRYVILLE VA 22740 PC HEALTH PRIORITY 25000 RAPPAHANNOCK COUNTY RECREATIONAL FACILITIES AUTHORITY 450 RADIO LANE CULPEPER VA 22701 PC DISCRETIONARY 1000 RAPPAHANNOCK FOOD PANTRY PO BOX 55 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 50000 RAPPAHANNOCK LEAGUE FOR ENVIRONMENTAL PROTECTION PO BOX 3046 WARRENTON VA 20188 PC BETTER TOGETHER 1260 RAPPAHANNOCK NATURE CAMP 567 MOUNT SALEM AVENUE WASHINGTON VA 22747 PC BETTER TOGETHER 2500 RAPPAHANNOCK PANTRY INC 34 BECKHAM STREET WARRENTON VA 20186 PC TECHNICAL ASSISTANCE 2880 RAPPAHANNOCK PANTRY INC 800 WATERLOO RD WARRENTON VA 20186 PC FLEXIBLE FUNDING 50000 RAPPAHANNOCK RAPIDAN REGIONAL COMMISSION 14023 PUBLIC SAFETY COURT CULPEPER VA 22701 PC DISCRETIONARY 1000 RAPPAHANNOCK RAPIDAN REGIONAL COMMISSION 298 FALMOUTH ST WARRENTON VA 20186 PC HEALTH PRIORITY 240000 RAPPAHANNOCK RAPIDAN REGIONAL COMMISSION 3181 E 23RD AVE DENVER CO 80205 PC HEALTH PRIORITY 40000 RAPPAHANNOCK RAPIDAN REGIONAL COMMISSION PO BOX 343 CULPEPER VA 22701 PC DISCRETIONARY 1000 RAPPAHANOCK BROADBAND PO BOX 519 WASHINGTON VA 22747 PC BRINGING BROADBAND SERVICES TO RAPPAHANNOCK COUNTY 500000 REMINGTON UNITED METHODIST CHURCH 100 PEACHTREE ST STE 2080 ATLANTA GA 30303 PC FLEXIBLE FUNDING 10000 REMINGTON UNITED METHODIST CHURCH 11576 LEE HWY SPERRYVILLE VA 22740 PC BETTER TOGETHER 2500 REMINGTON UNITED METHODIST CHURCH PO BOX 365 RIXEYVILLE VA 22737 PC DISCRETIONARY 1000 RX DRUG ACCESS PARTNERSHIP PO BOX 193 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 15000 SERENDIPITY EQUINES PO BOX 193 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 15000 SERVICES TO ABUSED FAMILIES INC (SAFE) 800 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SUSTAINABILITY MATTERS PO BOX 63 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 25000 SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 98 ALEXANDRIA PIKE SUITE 53 WARRENTON VA 20186 PC HEALTH PRIORITY 10000 SYLVIA'S SISTERS PO BOX 861606 WARRENTON VA 20187 PC BETTER TOGETHER 2500 THE ARC OF NORTH CENTRAL VA 169 KEITH STREET WARRENTON VA 20186 PC DISCRETIONARY 500 THE ARC OF NORTH CENTRAL VA PO BOX 3186 WARRENTON VA 20188 PC FLEXIBLE FUNDING 20000 THE BRIDGE COMMUNITY ASSEMBLY OF GOD 8774 JAMES MADISON HWY WARRENTON VA 20187 PC FLEXIBLE FUNDING 5000 THE BRIDGE COMMUNITY CHURCH 98 ALEXANDRIA PIKE SUITE 53 WARRENTON VA 20186 PC FLEXIBLE FUNDING 10000 THE CHILD CARE & LEARNING CENTER 12763 LEE HWY WASHINGTON VA 22747 PC FLEXIBLE FUNDING 10000 THE CHILD LEARNING CENTER 12763 LEE HIGHWAY WASHINGTON VA 22747 PC TECHNICAL ASSISTANCE 10000 THE CLIFTON INSTITUTE INC 6712 BLANTYRE ROAD WARRENTON VA 20187 PC FLEXIBLE FUNDING 15000 THE CLIFTON INSTITUTE 127 W DAVIS STREET CULPEPER VA 22701 PC DISCRETIONARY 1000 THE FIRST TEE - COLORADO ROCKY MOUNTAINS 311 S EAST ST SUITE 100 CULPEPER VA 22701 PC DISCRETIONARY 1000 THE MUSEUM OF CULPEPER HISTORY 311 S EAST ST SUITE 100 CULPEPER VA 22701 PC DISCRETIONARY 1000 THE PLAINS COMMUNITY LEAGUE (TPCL) 311 S EAST ST SUITE 100 CULPEPER VA 22701 PC DISCRETIONARY 1000 THE PLAINS COMMUNITY LEAGUE (TPCL) PO BOX 396 AMISSVILLE VA 20106 PC FLEXIBLE FUNDING 15000 THE PLAINS COMMUNITY LEAGUE 6473 MAIN STREET THE PLAINS VA 20198 PC FLEXIBLE FUNDING 15000 THE SALVATION ARMY 62 WATERLOO STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 35000 THE SCRABBLE SCHOOL PRESERVATION FOUNDATION 320 HOSPITAL DRIVE SUITE 40 WARRENTON VA 20186 PC DISCRETIONARY 1500 THE WARRENTON MEETING PLACE 26 S THIRD STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 50000 TOTALITY MARTIAL ARTS PO BOX 396 AMISSVILLE VA 20106 PC FLEXIBLE FUNDING 15000 TOTALITY MARTIAL ARTS PO BOX 861606 WARRENTON VA 20187 PC BETTER TOGETHER 2500 TOWN OF REMINGTON CAR SHOW PO BOX 1947 CULPEPER VA 22701 PC BETTER TOGETHER 2500 TOWN OF REMINGTON 597 BROADVIEW AVENUE WARRENTON VA 20186 PC BETTER TOGETHER 2500 TOWN OF WARRENTON 17044 ADVENTURE BOUND TRAIL RIXEYVILLE VA 22737 PC BETTER TOGETHER 55000 TOWN OF WARRENTON PO BOX 1947 CULPEPER VA 22701 PC BETTER TOGETHER 2500 TOWN OF WARRENTON PO BOX 1947 CULPEPER VA 22701 PC TECHNICAL ASSISTANCE 2500 VERDUN ADVENTURE BOUND 17044 ADVENTURE BOUND TRAIL RIXEYVILLE VA 22737 PC FLEXIBLE FUNDING 30000 VERDUN ADVENTURE BOUND INC 115 E LOCUST STREET CULPEPER VA 22701 PC FLEXIBLE FUNDING 30000 VERDUN ADVENTURE BOUND INC 4487 EBENEZER CHURCH ROAD MIDLAND VA 22728 PC DISCRETIONARY 1000 VERDUN ADVENTURE BOUND INC PO BOX 3549 WARRENTON VA 20188 PC TECHNICAL ASSISTANCE 6000 VIRGINIA BEACH VOLUNTEER RESCUE SQUAD 24 PELHAM STREET WARRENTON VA 20186 PC DISCRETIONARY 1030 VIRGINIA COLLEGE ADVISING CORPS PO BOX 400889 CHARLOTTESVILLE VA 22904 PC COLLEGE ADVISING CORP HIGH SCHOOL SERVICES 2023 - 2024 136704 VIRGINIA INDEPENDENT SOCCER TEAM ASSOCIATION (VISTA) FBO FREEDOM FC 6539 HIDDEN HOLLOW LANE WARRENTON VA 20187 PC BETTER TOGETHER 2500 VIRGINIA TECH FOUNDATION FBO VIRGINIA COOP EXTENSION 169 BROADVIEW AVENUE WARRENTON VA 20186 PC BETTER TOGETHER 2500 VOLTRAN 15361 BRADFORD ROAD CULPEPER VA 22701 PC DISCRETIONARY 1000 WARRENTON ROTARY FOUNDATION 10333 SOUTHPOINT LANDING BLVD STE 211 FREDERICKSBURG VA 22407 PC MAKE IT HAPPEN 3000 WARRENTON UNITED METHODIST CHURCH 21 MAIN ST WARRENTON VA 20186 PC DISCRETIONARY 1000 WARRENTON UNITED METHODIST CHURCH P O BOX 3385 WARRENTON VA 20188 PC HEALTH PRIORITY 4000 WETA (THE GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCATION) 17044 ADVENTURE BOUND TRAIL RIXEYVILLE VA 22737 PC HEALTH PRIORITY 60000 WETA (THE GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCATION) 24 PELHAM STREET 10 WARRENTON VA 20186 PC HEALTH PRIORITY 75000 WINDMORE FOUNDATION FOR THE ARTS 303 S MAIN ST CULPEPER VA 22701 PC FLEXIBLE FUNDING 15000 WINDMORE FOUNDATION FOR THE ARTS INC PO BOX 3649 WARRENTON VA 20188 PC FLEXIBLE FUNDING 10000 WINDMORE FOUNDATION FOR THE ARTS INC PO BOX 382 CULPEPER VA 22701 PC BETTER TOGETHER 2500 WINDY HILL FOUNDATION 800 WATERLOO RD WARRENTON VA 20186 PC FLEXIBLE FUNDING 50000 WINDY HILL FOUNDATION PO BOX 1593 MIDDLEBURG VA 20118 PC FLEXIBLE FUNDING 30000 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE DRIVE BRISTOW VA 20136 PC FLEXIBLE FUNDING 20000 8046726 4P FOODS POBOX 106 ELKWOOD VA 22718 NC IMPACT GRANT 250000 AFRO-AMERICAN HISTORICAL ASSOCIATION OF FAUQUIER COUNTY (AAHA) PO BOX 340 THE PLAINS VA 20198 PC FLEXIBLE FUNDING 60000 AMERICAN RED CROSS OF CENTRAL VIRGINIA 1105 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 PC FLEXIBLE FUNDING 10000 ARTISTS IN MIDDLEBURG PO BOX 426 MIDDLEBURG VA 20118 PC FLEXIBLE FUNDING 10000 BULL RUN MOUNTAINS CONSERVANCY INC PO BOX 210 BROAD RUN VA 20137 PC FLEXIBLE FUNDING 20000 CASA CHILDREN'S INTERVENTION SERVICES INC 9384-A FORESTWOOD LANE MANASSAS VA 20110 PC FLEXIBLE FUNDING 40000 CCC RURITAN FOUNDATION PO BOX 474 CATLETT VA 20119 PC MAKE IT HAPPEN 9000 CDR RESOURCE CENTER 1912 MEADOW LARK DRIVE CULPEPER VA 22701 PC FLEXIBLE FUNDING 5000 COMMUNITY TOUCH 10499 JERICHO ROAD BEALETON VA 22712 PC FLEXIBLE FUNDING 50000 CULPEPER ADULT DAY CARE CENTER 318 S WEST STREET CULPEPER VA 22701 PC FLEXIBLE FUNDING 17500 CULPEPER BAPTIST CHILD DEVELOPMENT CENTER INC 318 S WEST STREET CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 CULPEPER COMMUNITY DEVELOPMENT CORPORATION 215 E SPENCER STREET CULPEPER VA 22701 PC FLEXIBLE FUNDING 50000 CULPEPER COMMUNITY DEVELOPMENT CORPORATION 602 S MAIN STREET SUITE 3 CULPEPER VA 22701 PC HEALTH PRIORITY -ACCESS 235000 CULPEPER FOOD CLOSET PO BOX 343 CULPEPER VA 22701 PC FLEXIBLE FUNDING 10000 CULPEPER HUMAN SERVICES 1835 INDUSTRY DRIVE CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 CULPEPER LITERACY COUNCIL 415 SOUTH MAIN STREET SUITE 204 CULPEPER VA 22701 PC FLEXIBLE FUNDING 15000 CULPEPER WELLNESS FOUNDATION 311 S EAST ST SUITE 100 CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 FAUQUIER COMMUNITY CHILD CARE INC 26 ASHBY STREET WARRENTON VA 20186 PC FLEXIBLE FUNDING 50000 FAUQUIER COMMUNITY COALITION 41 WEST LEE HWY SUITE 59 BOX 831 WARRENTON VA 20186 PC FLEXIBLE FUNDING 10000 FAUQUIER EDUCATION FARM PO BOX 1143 WARRENTON VA 20188 PC FLEXIBLE FUNDING 35000 FAUQUIER FAMILY SHELTER SERVICES INC PO BOX 3599 WARRENTON VA 20188 PC FLEXIBLE FUNDING 50000 FAUQUIER FISH PO BOX 891 WARRENTON VA 20188 PC FLEXIBLE FUNDING 60000 FAUQUIERRAPPAHANNOCK MASTER GARDENERS ASSOCIATION 24 PELHAM ST WARRENTON VA 20186 PC FLEXIBLE FUNDING 7500 FOOTHILLS FORUM PO BOX 153 WASHINGTON VA 22747 PC COMMUNITY ENGAGEMENT 20000 FORMED FAMILIES FORWARD 10304 EATON PL SUITE 100 FAIRFAX VA 22030 PC FLEXIBLE FUNDING 25000 FRIENDS OF THE FAUQUIER PUBLIC LIBRARY PO BOX 1031 WARRENTON VA 20187 PC FLEXIBLE FUNDING 45000 FRIENDS OF THE RAPPAHANNOCK 3219 FALL HILL AVENUE FREDERICKSBURG VA 22401 PC FLEXIBLE FUNDING 20000 GEORGE WASHINGTON CARVER AGRICULTURAL RESEARCH CENTER INC 9432 NORTH JAMES MADISON HIGHWAY RAPIDAN VA 22733 PC FLEXIBLE FUNDING 60000 GIRLS ON THE RUN PIEDMONT PO BOX 245 WARRENTON VA 20188 PC FLEXIBLE FUNDING 15000 GOOSE CREEK ASSOCIATION POBOX 1178 MIDDLEBURG VA 20118 PC FLEXIBLE FUNDING 5000 GRACE EPISCOPAL CHURCH - PEAS & GRACE FOOD PANTRY PO BOX 32 THE PLAINS VA 20198 PC FLEXIBLE FUNDING 10000 HEADWATERS FOUNDATION 567 MOUNT SALEM AVENUE WASHINGTON VA 22747 PC FLEXIBLE FUNDING 25000 HOPE HEALS FOUNDATION 6539 HIDDEN HOLLOW LANE WARRENTON VA 20187 PC FLEXIBLE FUNDING 15000 HOSPICE OF THE PIEDMONT 1200 SUNSET LANE SUITE 2320 CULPEPER VA 22701 PC FLEXIBLE FUNDING 25000 MOM2MOM 700 SOUTHRIDGE PKWY SUITE 301B CULPEPER VA 22701 PC FLEXIBLE FUNDING 12000 MORGAN'S MESSAGE INC 5816 WELLINGTON RD GAINESVILLE VA 20155 PC FLEXIBLE FUNDING 25000 MOUNTAIN VISTA GOVERNOR'S SCHOOL FOUNDATION 6480 COLLEGE STREET WARRENTON VA 20187 PC FLEXIBLE FUNDING 5000 PEOPLE HELPING PEOPLE PO BOX 3108 WARRENTON VA 20188 PC FLEXIBLE FUNDING 40000 PIEDMONT CHILD CARE CENTER 9121 JOHN MOSBY HIGHWAY/ PO BOX 244 UPPERVILLE VA 20185 PC FLEXIBLE FUNDING 15000 PIEDMONT DISPUTE RESOLUTION CENTER 98 ALEXANDRIA PIKE SUITE 53 WARRENTON VA 20186 PC FLEXIBLE FUNDING 20000 PIEDMONT REGIONAL DENTAL CLINIC 13296 JAMES MADISON HIGHWAY ORANGE VA 22960 PC FLEXIBLE FUNDING 50000 PLAYDATE INC 651 PELHAMS REACH DRIVE CULPEPER VA 22701 PC FLEXIBLE FUNDING 10000 POSTPARTUM SUPPORT VIRGINIA PO BOX 7521 ARLINGTON VA 22207 PC FLEXIBLE FUNDING 40000 RAAC 291 GAY STREET WASHINGTON VA 22747 PC FLEXIBLE FUNDING 10000 RAINBOW THERAPEUTIC RIDING CENTER PO BOX 479 HAYMARKET VA 20168 PC FLEXIBLE FUNDING 15000 RAPP CENTER FOR EDUCATION POBOX 35 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 20000 RAPPHOME PO BOX 193 WASHINGTON VA 22747 PC FLEXIBLE FUNDING 25000 RAPPAHANNOCK NATURE CAMP PO BOX 145 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 5000 RAPPAHANNOCK PANTRY INC POBOX 55 SPERRYVILLE VA 22740 PC FLEXIBLE FUNDING 40000 SERVICES TO ABUSED FAMILIES INC (SAFE) PO BOX 402 CULPEPER VA 22701 PC FLEXIBLE FUNDING 40000 SHERWOOD FUND P O BOX 1540 MIDDLEBURG VA 20118 POF HOME HEALTHCARE 34510 SHERWOOD FUND P O BOX 1540 MIDDLEBURG VA 20118 POF FOOD PANTRY 10300 SPECIAL OLYMPICS AREA 27 PO BOX 962 WARRENTON VA 20188 PC DISCRETIONARY 500 THE ARC OF NORTH CENTRAL VA PO BOX 3186 WARRENTON VA 20188 PC FLEXIBLE FUNDING 25000 THE CLIFTON INSTITUTE 6712 BLANTYRE RD WARRENTON VA 20187 PC FLEXIBLE FUNDING 20000 THE FIG LEAF PO BOX 301 RECTORTOWN VA 20140 PC FLEXIBLE FUNDING 7500 THE PLAINS COMMUNITY LEAGUE (TPCL) 6473 MAIN STREET THE PLAINS VA 20198 PC FLEXIBLE FUNDING 15000 VERDUN ADVENTURE BOUND INC 17044 ADVENTURE BOUND TRAIL RIXEYVILLE VA 22737 PC FLEXIBLE FUNDING 25000 VIRGINIA COLLEGE ADVISING CORP CO RECTOR & BOARD OF VISITORS OF UVA PO BOX 400202 CHARLOTTESVILLE VA 22904 PC HEALTH PRIORITY 165000 VOICES FOR VIRGINIA'S CHILDREN 1606 SANTA ROSA ROAD STE 109 HENRICO VA 23229 PC HEALTH PRIORITY 5000 VSCLT 1104 W BROAD ST 1173 FALLS CHURCH VA 22046 PC FLEXIBLE FUNDING 10000 WARRENTON BAPTIST CHURCH - ESL 123 MAIN STREET WARRENTON VA 20186 PC TECHNICAL ASSISTANCE 7000 WARRENTON PRESBYTERIAN SCHOOL 91 MAIN ST WARRENTON VA 20186 PC FLEXIBLE FUNDING 20000 WINDMORE FOUNDATION FOR THE ARTS INC PO BOX 38 CULPEPER VA 22701 PC FLEXIBLE FUNDING 10000 WINDY HILL FOUNDATION PO BOX 1593 MIDDLEBURG VA 20118 PC FLEXIBLE FUNDING 50000 2110810 14 877772 14 2862811 900099 81730 14 274000 18 7231077 81730 11245660 0 11327390 0 0 0 0 0 0 0 0 1 1c 250000 4P FOODS THIS GRANT TO 4P FOODS WAS AWARDED TO DEVELOP AND OPERATE THE FIRST FOOD HUB IN FAUQUIER COUNTY. THE FOOD HUB CONNECTS LOCAL FARMERS TO REGIONAL BUYERS, INCLUDING SCHOOLS, HEALTH PROVIDERS AND FOOD BANKS. 1c 14442 FAUQUIER COUNTY CHAMBER OF COMMERCE THE EXEMPT PURPOSE OF THE FOUNDATION IS TO PROVIDE GRANTS AND PROGRAMS THAT STRENGTHEN THE HEALTH AND VITALITY OF FAUQUIER, RAPPAHANNOCK AND CULPEPER COUNTIES. FREE RENT IS PROVIDED TO THE CHAMBER IN SUPPORT OF ITS MISSION. 1c 27000 SHERWOOD FUND THE GRANTS TO SHERWOOD FUND ARE TO PROVIDE SPACE FOR A FOOD PANTRY AND SENIOR SERVICES ORGANIZATION IN RAPPAHANNOCK COUNTY. SHERWOOD FUND IS A PRIVATE OPERATING FOUNATION; HOWEVER, IT IS GOVERNED BY FAMILY MEMBERS AND REQUIRES FISCAL EXPENDITURE RESPONSIBILITY. 0 ACCOUNTING FEES 97580 14637 98014 SHERWOOD FUND PO BOX 1540 MIDDLEBURG VA 20118 2024-05-24 20300 THE FOUNDATION AWARDED THIS GRANT TO SHERWOOD TO BE APPLIED TO CAM CHARGES FOR A FOOD PANTRY AT RUSH RIVER COMMONS IN RAPPAHANNOCK COUNTY, VIRGINIA 10000 THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF FUNDS QUARTERLY STARTING 06/30/2025 THROUGH 06/30/2026 THE FOUNDATION MADE FREQUENT VISITS TO THE GRANTEE AND HAS NO REASON TO DOUBT THAT FUNDS ARE BEING SPEND APPROPRIATELY. 4P FOODS 7120 FARM STATION ROAD WARRENTON VA 20187 2024-05-17 500000 THE FOUNDATION AWARDED THIS GRANT TO 4P FOODS TO CONTINUE DEVELOPMENT AND OPERATION OF THE FIRST FOOD HUB IN FAUQUIER COUNTY, SERVING ALL OF THE PATH FOUNDATION'S FOOTPRINT. ITS CONSTRUCTION ADDRESSES ISSUES WITH CURRENT FOOD INFRASTRUCTURE, IN ADDITION TO BENEFITTING SEVERAL EXISTING NONPROFIT PROGRAMS THAT FOCUS ON FOOD AND FOOD INSECURITY. THE FOOD HUB WILL ALSO CONNECT LOCAL FARMS TO REGIONAL BUYERS, INCLUDING SCHOOLS, HEALTH PROVIDERS AND FOOD BANKS. 250000 THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF FUNDS QUARTERLY STARTING 06/30/2024 THROUGH 06/30/2025 2024-09-30 NO DIVERSIONS WERE NOTED BY EXTERNAL FINANCIAL CONSULTANT AND EXTERNAL EVALUATOR HIRED BY THE FOUNDATION TO REVIEW THE GRANTEE'S FINANCIALS AND CHARITABLE PROGRAMMING SHERWOOD FUND PO BOX 1540 MIDDLEBURG VA 20118 2024-09-13 34510 THE FOUNDATION AWARDED THIS GRANT TO SHERWOOD FUND FOR A SENIOR SERVICES OFFICE AT RUSH RIVER COMMONS IN RAPPAHANNOCK COUNTY, VIRGINIA 17000 THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF FUNDS ANNUAL REPORTS DUE ON 11/30/2025 AND 11/30/2026 THE FOUNDATION MADE FREQUENT VISITS TO THE GRANTEE AND HAS NO REASON TO DOUBT THAT FUNDS ARE BEING SPEND APPROPRIATELY. 4P FOODS 7120 FARM STATION ROAD WARRENTON VA 20187 2023-04-14 100000 THE FOUNDATION AWARDED THIS GRANT TO 4P FOODS TO CONTINUE DEVELOPMENTMENT AND OPERATION OF THE FIRST FOOD HUB IN FAUQUIER COUNTY, SERVING ALL OF THE PATH FOUNDATION'S FOOTPRINT. IT ADDRESSES ISSUES WITH CURRENT FOOD INFRASTRUCTURE, IN ADDITION TO BENEFITTING SEVERAL EXISTING NONPROFIT PROGRAMS THAT FOCUS ON FOOD AND FOOD INSECURITY. THE FOOD HUB ALSO CONNECTS LOCAL FARMERS TO REGIONAL BUYERS, INCLUDING SCHOOLS, HEALTH PROVIDERS AND FOOD BANKS. 100000 THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF FUNDS QUARTERLY STARTING 06/30/2023 THROUGH 03/31/2024 2024-03-31 THE FOUNDATION MADE FREQUENT VISITS TO THE GRANTEE AND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE WHICH INCLUDES AN ANNUAL AUDIT REPORT. ROCK STEADY BOXING 7292 AIRLIE ROAD WARRENTON VA 20187 2022-12-05 5000 THE FOUNDATION AWARDED THIS GRANT TO DEVELOP AND PROVIDE PROGRAMMING FOR PARKINSON'S PATIENTS WITH BALANCE ISSUES. THE PROGRAMMING WILL BE PROVIDED FREE OF CHARGE TO PATIENTS. 5000 THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF FUNDS FINAL REPORT BY 04/30/2024 OF FUND SPEND AND # OF INDIVIUDALS SERVED. 2024-04-30 A FINAL REPORT WAS SUBMITTED IN APRIL 2024 WHICH PROVIDED AN ACCOUNTING OF HOW THE FUNDS WERE SPENT AND THE # OF INDIVIDUALS SERVED IN AGREEMENT WITH THE GRANT PURPOSE. THE FOUNDATION WAS IN CONTACT WITH THE GRANTEE AND HAS NO REASON TO DOUBT THE ACCURACY OR REALIABITY OF THE REPORT. ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD FMV 2768661 2768661 CAP 91 PARTNERS FUND LP FMV 859527 859527 COATUE LONG ONLY OFFSHORE FUND LTD FMV 17118111 17118111 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. FMV 10422277 10422277 EUROPACIFIC GROWTH FUND, CLASS A FMV 14885020 14885020 FARALLON EQUITY PARTNERS, L.P. FMV 29066228 29066228 FARALLON SPECIAL SITUATIONS FUND, LP FMV 1638113 1638113 GLOBAL IMPACT FUND II, L.P FMV 352593 352593 GQG EMERGING MARKETS EQUITY FUND FMV 7549041 7549041 ILLUMEN CAPITAL II LP FMV 135041 135041 INDUS SELECT FUND, LTD FMV 8300896 8300896 JUNTO FMV 5940182 5940182 LIBRARY FUND FMV 191575 191575 MARSHALL WACE EUREKA FUND FMV 13445882 13445882 NITORUM OFFSHORE FUND, LTD. FMV 5774841 5774841 PIMCO SHORT-TERM BOND FUND INSTITUTIONAL CLASS FMV 9718815 9718815 ROCK SPRINGS CAPITAL OFFSHORE FUND LP FMV 6687435 6687435 SAMLYN OFFSHORE, LTD. FMV 10272728 10272728 SHERIDAN SQUARE OFFSHORE FUND, LTD. FMV 16076572 16076572 STRIDE CONSUMER FUND FMV 1459685 1459685 THE CANYON VALUE REALIZATION FUND, LTD. FMV 5752546 5752546 TIGER GLOBAL INVESTMENT PARTNERS XIV, L.P. FMV 1197741 1197741 VANGUARD 500 INDEX FUND ADMIRAL SHAREE FMV 32440876 32440876 VANGUARD BOND INDEX FUND INSTITUTIONAL SHARES FMV 13399295 13399295 WELLINGTON CTF RESEARCH EQUITY PORTFOLIO FMV 29257044 29257044 LEXINGTON PARTNERS OFFSHORE FMV 1445812 1445812 BLUE OWL FIRST LIEN FUND LP FMV 307155 307155 VANGUARD ST INVT. GR FMV 13493550 13493550 WALKER DRIVE-PATH I 7028552 1371390 5657162 5657163 ROCK POINTE-PATH III 1614499 384208 1230291 1230290 FURNITURE AND EQUIPMENT 351809 315073 36736 36736 ALWYNGTON MANOR-PATH FND. 1676635 0 1676635 1676635 LEGAL FEES 35035 0 35146 SECURITY DEPOSITS 7917 7917 7917 CASH SURRENDER VALUE 9285 9664 9664 RESERVE ACCOUNT 15000 10700 10700 FACILITIES FOR NONPROFIT ORGANIZATIONS 305999 0 299793 INSURANCE 31692 1270 29720 OFFICE SUPPLIES 38305 901 39796 POSTAGE 480 0 500 GIFTS 5866 0 5913 LICENSES AND BUSINESS FEES 325 0 325 DUES AND SUBSCRIPTIONS 64510 0 64792 SOFTWARE 149931 0 146404 BANK FEES 4515 4515 0 OTHER INVESTMENT INCOME 45947 45947 45947 PARTNERSHIP K-1 INVESTMENTS-OTHER INCOME 135588 135588 135588 PARTNERSHIP K-1 INVESTMENTS-OTHER INCOME UBI 81730 0 81730 BAD DEBT RECOVERY 92465 92465 92465 UNREALIZED GAIN ON INVESTMENTS 38520618 RETURN OF PRIOR YEAR GRANTS GIVEN 715000 ACCRUED COMPENSATION 369693 479625 DEFERRED FEDERAL EXCISE TAXES 562597 1208837 OTHER PROFESSIONAL FEES, INCLUDING INVESTMENT FEES 761942 452051 284430 PARTNERSHIP INVESTMENT K-1 -INVESTMENT FEES 771990 771990 0 FEDERAL EXCISE TAXES 702361 0 0 STATE TAXES 8167 0 0 PARTNERSHIP INVESTMENT K-1 FOREIGN TAXES 34216 34216 0