2023-11-15T15:19:36-06:00 2022-12-31 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990PF 2022-01-01 263922404 QUANTITATIVE FOUNDATION QUAN 2159635024 240 W MAIN STREET 110 CHARLOTTESVILLE VA 22903 GORDON R GIULIANO CFO 2159635024 2023-11-15 1 GORDON GIULIANO 999009999 0 RICHARD J LOCASTRO CPA P00288314 3019519090 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 96213505 X X 30858 30858 276461 561858 276461 1093597 1093597 1400916 1400916 216403 43281 173122 17583 3517 14066 124588 12456 112129 4806 2403 2403 263117 207468 55649 72856 0 0 14 7 7 72669 2040 2040 772036 271172 359416 22856500 22856500 23628536 271172 23215916 -22227620 1129744 392943 409898 409898 236801 10000 10000 100911354 95793607 95793607 101541098 96213505 96213505 0 0 X 135172728 101541098 0 0 -33631630 -5327593 101541098 96213505 101541098 96213505 101541098 -22227620 16900027 96213505 0 96213505 VANGUARD - FED MONEY MKT P 2022-01-31 2022-12-31 4288 4687 -399 -399 VANGUARD - FED MONEY MKT P 2022-01-31 2022-12-31 196941 215225 -18284 -18284 VANGUARD - GLOBAL EQUITY P 2022-01-31 2022-12-31 110413 110413 110413 VANGUARD - TOTAL BOND MKT INDEX P 2022-01-31 2022-12-31 156 156 156 VANGUARD - SHORT-TERM BOND INDEX P 2022-01-31 2022-12-31 60 60 60 QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD P 2009-01-31 2022-01-31 250000 65485 184515 184515 276461 15703 0 15703 0 15703 34893 0 48000 0 82893 1 67189 67189 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A QUANTITATIVE FOUNDATION 2159635024 240 W MAIN STREET 110 CHARLOTTESVILLE VA 22903 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAFFRAY P WOODRIFF 240 W MAIN STREET SUITE 110 CHARLOTTESVILLE VA 22903 TRUSTEE 5.00 0 0 0 WILLIAM W FOSHAY III 240 W MAIN STREET SUITE 110 CHARLOTTESVILLE VA 22903 EXECUTIVE DIR. 15.00 80231 0 0 GORDON R GIULIANO 240 W MAIN STREET SUITE 110 CHARLOTTESVILLE VA 22903 CFO 15.00 58623 0 0 CHRISTINA LUKE 240 W MAIN STREET SUITE 110 CHARLOTTESVILLE VA 22903 ASST. TO COO 20.00 27000 0 0 MERRILL S WOODRIFF 240 W MAIN STREET SUITE 110 CHARLOTTESVILLE VA 22903 DIR. 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