2024-05-13T08:51:46-05:00 2023-12-31 364549119 SBK FINANCIAL INC 1001 HAXALL POINT SUITE 705 RICHMOND VA 23219 990PF 2023-01-01 541942771 WISE FOUNDATION WISE 5403642470 PO BOX 557 MARSHALL VA 201160557 LEWIS B POLLARD PRESIDENT 5403642470 2024-05-13 1 LEWIS POLLARD 999009999 0 JOHN C WILLIAMS P01384013 8042371700 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 20971694 X X 1972 1972 546918 546918 -88370 2238579 0 460520 548890 24000 12000 12000 6000 3000 3000 49246 49246 0 42618 21309 21309 139 70 69 122003 85625 36378 993500 993500 1115503 85625 1029878 -654983 463265 22439 23734 23734 659906 643836 643836 13298139 12667332 14255160 6475814 6332325 6048964 20456298 19667227 20971694 0 0 X 0 0 0 0 20456298 19667227 20456298 19667227 20456298 19667227 20456298 -654983 15912 19817227 150000 19667227 SCHWAB - REALIZED GAINS - MARCH P 490909 506418 -15509 -15509 SCHWAB - REALIZED GAINS - MARCH P 1052931 1248674 -195743 -195743 SCHWAB - REALIZED GAINS - SEPT. P 602891 571857 31034 31034 CAPITAL GAINS DIVIDENDS P 91848 91848 91848 -88370 6439 0 6439 0 6439 22735 0 0 0 22735 0 16296 16296 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A WISE FOUNDATION 5403642470 PO BOX 557 MARSHALL VA 201160557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEWIS B POLLARD 10638 CREST HILL ROAD MARSHALL VA 20115 PRESIDENT 2.00 0 0 0 LEWIS S WILEY PO BOX Y THE PLAINS VA 20198 BOARD MEMBER 2.00 0 0 0 FREDERICK G POLLARD II 10638 CREST HILL ROAD MARSHALL VA 20115 BOARD MEMBER 1.00 0 0 0 SHEILA W HARRELL PO BOX 138 THE PLAINS VA 20198 BOARD MEMBER 1.00 0 0 0 DAWN E CONFER 10638 CREST HILL ROAD MARSHALL VA 20115 BOARD MEMBER 5.00 24000 0 0 NONE 0 NONE 0 0 19331031 691228 0 20022259 0 0 20022259 300334 19721925 986096 986096 6439 6439 979657 0 979657 0 979657 1029878 0 1029878 979657 992079 0 0 1029878 992079 0 0 37799 0 0 0 0 0 0 0 0 941858 0 0 0 X 1776 LITTLE FORK PRESERVATION FOUNDATION PO BOX 367 RIXEYVILLE VA 22737 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 A PLACE TO BE 8 NORTH JAY STREET MIDDLEBURG VA 20117 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 AMATEUR RIDERS CLUB PO BOX 1877 MIDDLEBURG VA 20118 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 ANGEL FLIGHT 4620 HAYGOOD ROAD VIRGINIA BEACH VA 23455 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 BLUE RIDGE WILDLIFE CENTER 930 TILTHAMMER MILL ROAD BOYCE VA 22620 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 BOARD OF EDUCATION OF DUPLIN COUNTY PO BOX 128 KENANSVILLE NC 28349 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 BOULDER CREST RETREAT FOR WOUNDED WARRIORS 18370 BLUEMONT VILLAGE LANE BLUEMONT VA 20135 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 25000 BRIDGEWATER COLLEGE 402 EAST COLLEGE STREET BRIDGEWATER VA 22812 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 BUCHANAN HALL 8549 JOHN S MOSBY HIGHWAY UPPERVILLE VA 20184 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 15000 CANINE COMPANIONS NORTHEAST REGION 286 MIDDLE ISLAND ROAD MEDFORD NY 11763 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 FAUQUIER COMMUNITY ACTION COMMITTEE HEAD START 430 EAST SHIRLEY AVENUE BLDG C WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 1000 FAUQUIER COUNTY FOOD BANK 249 EAST SHIRLEY AVENUE WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 FAUQUIER COUNTY MENTAL HEALTH ASSOCIATION 50 CULPEPER STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 FAUQUIER COUNTY SHERIFF'S OFFICE 78 W LEE STREET 102 WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 FAUQUIER COUNTY YOUTH ORCHESTRA 102 MAIN STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 FAUQUIER FAMILY SHELTER SERVICES PO BOX 3599 WARRENTON VA 20188 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 FAUQUIER FISH - FOR IMMEDIATE SYMPATHETIC HELP 24 PELHAM ST WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 FAUQUIER FREE CLINIC 210 WEST SHIRLEY AVENUE WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 25000 FAUQUIER HABITAT FOR HUMANITY 34 BECKHAM STREET WARRENTON VA 20188 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 FAUQUIER HERITAGE & PRESERVATION FOUNDATION 4110 WINCHESTER ROAD MARSHALL VA 20115 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 1500 FAUQUIER SPCA 9350 ROGUES RD MIDLAND VA 22728 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 FAUQUIER SPORTS FOUNDATION INC 9404 LEE HWY WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE PC EDUCATION - GENERAL OPERATING FUND 100000 FLAGLER MUSEUM 1 WHITEHALL WAY PALM BEACH FL 33480 NONE PC EDUCATION - GENERAL OPERATING FUND 35000 FOUNDATION OF THE STATE ARBORETUM 400 BLANDY FARM LANE BOYCE VA 22620 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 FRIENDS OF WESTON PO BOX 239 WARRENTON VA 20188 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 GRACE MONTESSORI SCHOOL INC 1635 N 37TH AVE MELROSE PARK IL 60160 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 HOSPICE OF FAUQUIER COUNTY INC 42 NORTH 5TH STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY SUITE 300 CHARLOTTESVILLE VA 22901 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 JAMES MADISON UNIVERSITY 800 SOUTH MAIN STREET HARRISONBURG VA 22807 NONE PC EDUCATION - GENERAL OPERATING FUND 10000 LAUREL RIDGE COMMUNITY COLLEGE EDUCATION FOUNDATION INC 173 SKIRMISHER LANE MIDDLETOWN VA 22645 NONE PC EDUCATION - GENERAL OPERATING FUND 10000 LEEDS RURITAN CLUB 5017 LEEDS MANOR ROAD HUME VA 22639 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 1000 LOUDOUN THERAPEUTIC RIDING 41793 TUTT LANE LEESBURG VA 20176 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 2000 MARION DUPONT SCOTT EQUINE MEDICAL CENTER 17690 OLD WATERFORD ROAD LEESBURG VA 20176 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 MARSHALL RURITAN CLUB 8400 SALEM AVENUE MARSHALL VA 20115 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 1000 MARSHALL UNITED METHODIST CHURCH (MUMPS) 8405 WEST MAIN STREET MARSHALL VA 20116 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 3000 MARSHALL VOLUNTEER FIRE DEPARTMENT 4160 RECTORTOWN ROAD MARSHALL VA 20115 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 35000 MARSHALL VOLUNTEER RESCUE SQUAD 8472 WEST MAIN STREET MARSHALL VA 20115 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 35000 MIDDLEBURG COMMUNITY CENTER 300 WEST WASHINGTON STREET MIDDLEBURG VA 20117 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 8000 MIDDLEBURG FISH MINISTRIES PO BOX 507 MIDDLEBURG VA 20118 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 MIDDLEBURG HUMANE FOUNDATION 4094 WHITING ROAD MARSHALL VA 20115 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 MIDDLEBURG LIBRARY PO BOX 1823 MIDDLEBURG VA 20118 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 MIDDLEBURG MONTESSORI SCHOOL 7274 RECTORS LANE MARSHALL VA 20115 NONE PC EDUCATION - GENERAL OPERATING FUND 6000 MONTICELLO 931 THOMAS JEFFERSON PARKWAY CHARLOTTESVILLE VA 22902 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 6500 MOSBY HERITAGE AREA 1461 ATOKA ROAD MARSHALL VA 20115 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 2500 MUSEUM OF THE SHENANDOAH VALLEY 901 AMHERST STREET WINCHESTER VA 22601 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 NATIONAL SPORTING LIBRARY & MUSEUM 102 THE PLAINS ROAD MIDDLEBURG VA 20117 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 NORTHERN PIEDMONT COMMUNITY FOUNDATION 21 MAIN STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 3000 NORTHERN VIRGINIA 4-H EDUCATIONAL CENTER 600 4H CENTER DRIVE FRONT ROYAL VA 22630 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 NORTHERN VIRGINIA THERAPEUTIC RIDING PROGRAM INC 6429 CLIFTON ROAD CLIFTON VA 20124 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 4500 OLDFIELDS SCHOOL 1500 GLENCOE ROAD SPARKS GLENCOE MD 21152 NONE PC EDUCATION - GENERAL OPERATING FUND 15000 OPOSSUM POUCH RESCUE AND REHABILITATION 202 LONG STREET PROSPERITY SC 29127 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 10000 ORLEAN VOLUNTEER FIRE & RESCUE DEPARTMENT 6838 LEEDS MANOR ROAD ORLEAN VA 20128 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 35000 PATRIOTS 4 28 VETERANS LN PARSONS WV 26287 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC ANIMAL WELFARE - GENERAL OPERATING FUND 5000 PIEDMONT CHILD CARE CENTER PO BOX 244 UPPERVILLE VA 20185 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON VA 20188 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 1000 PIEDMONT SYMPHONY ORCHESTRA 597 BROADVIEW AVENUE WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 PURCELLVILLE VOLUNTEER FIRE COMPANY PO BOX 386 500 N MAPLE AVE PURCELLVILLE VA 20134 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 15000 RAINBOW THERAPEUTIC RIDING CENTER PO BOX 479 HAYMARKET VA 20168 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 2500 ROBERT E LEE MEMORIALSTRATFORD 483 GREAT HOUSE ROAD STRATFORD VA 22558 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 6000 SALEM MUSEUM 801 EAST MAIN STREET SALEM VA 24153 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 SEVEN LOAVES FOOD PANTRY 15 WEST WASHINGTON STREET MIDDLEBURG VA 20117 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 SPROUT THERAPEUTIC RIDING AND EDUCATION CENTER 40685 JOHN MOSBY HIGHWAY ALDIE VA 20105 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 2000 THE BOYS & GIRLS CLUB OF FAUQUIER 169 KEITH STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 15000 THE COMMUNITY MUSIC SCHOOL OF THE PIEDMONT 9110 JOHN MOSBY HIGHWAY UPPERVILLE VA 20185 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 THE GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVENUE FREDERICKSBURG VA 22401 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 5000 THE HILL SCHOOL (PA) 860 BEECH STREET POTTSTOWN PA 19464 NONE PC EDUCATION - GENERAL OPERATING FUND 10000 THE LAND TRUST OF VIRGINIA PO BOX 14 MIDDLEBURG VA 20118 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 10000 THE PLAINS COMMUNITY LEAGUE PO BOX 432 THE PLAINS VA 20198 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 THE PLAINS VOLUNTEER FIRE COMPANY 4620 LOUDOUN AVENUE THE PLAINS VA 20198 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 35000 THE SALVATION ARMY 62 WATERLOO STREET WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 TIMBER RIDGE SCHOOL 3234 TIMBER RIDGE ROAD BEDFORD VA 24523 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 VERDUN ADVENTURE BOUND 16436 CARPE DIEM ROAD RIXEYVILLE VA 22737 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 VIRGINIA HOME FOR BOYS & GIRLS 8716 WEST BROAD STREET RICHMOND VA 23294 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 VIRGINIA STATE GOLF ASSOCIATION (VSGA) 600 FOUNDERS BRIDGE BLVD MIDLOTHIAN VA 23113 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 VIRGINIA UNION UNIVERSITY 1500 NORTH LOMBARDY STREET RICHMOND VA 23220 NONE PC EDUCATION - GENERAL OPERATING FUND 5000 WARRENTON RURITAN CLUB 251 WEST LEE HIGHWAY WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 500 WARRENTON VOLUNTEER FIRE COMPANY 167 WEST SHIRLEY AVENUE WARRENTON VA 20186 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 35000 WARRENTON YOUTH SOCCER CLUB 365 W SHIRLEY AVE WARRENTON VA 20186 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 WESTMORELAND COUNTY COPLE DISTRICT VOLUNTEER FIRE DEPARTMENT 123 YEOCOMICO LANE KINSALE VA 22488 NONE PC FIRE & RESCUE - GENERAL OPERATING FUND 20000 WHITE SULPHUR SPRINGS EMS PO BOX 129 WHITE SULPHUR SPRINGS WV 24986 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 20000 WINDY HILL FOUNDATION 102 WEST WASHINGTON STREET MIDDLEBURG VA 20117 NONE PC HISTORIC PRESERVATION - GENERAL OPERATING FUND 14000 YOUTH FOR TOMORROW 11835 HAZEL CIR DR BRISTOW VA 20136 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 2500 RAPPAHANNOCK FOOTBALL LEAGUE 14249 HUME RD HUME VA 22639 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 UPPERVILLE COLT & HORSE SHOW PO BOX 239 UPPERVILLE VA 20185 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 10000 MOUNT OLIVE BAPTIST CHURCH PO BOX C 2932 ATOKA ROAD RECTORTOWN VA 20140 NONE PC COMMUNITY SERVICES - GENERAL OPERATING FUND 5000 993500 0 14 1972 14 546918 14 -88370 0 460520 0 460520 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 3000 3000 ARTISAN HIGH INCOME ADVI - 66896.41 SHS 604971 604075 BLACKROCK STRATEGIC INCOME OPPS INSTL - 132551.825 SHS 1371827 1249964 DODGE & COX INCOME FUND - 152,015.985 SHS 2023019 1918442 JPMORGAN CORE BOND - 177781.108 SHS 1920966 1831145 BRANDYWINEGLOBAL GLOABAL - 47,477.436 SHS 411542 445338 AMERICAN FD EUROPACIFIC GWTH FD - 297286.493 SHS 1570316 1603728 CONESTOGA SMALL CAP INST - 6821.826 SHS 453140 497720 DELAWARE SMALL CAP VALUE - 14001.831 SHS 707093 979708 DFA INTL CORE EQTY - 108261.2740 SHS 1364998 1658563 DWS RREEF REAL ASSETS INST - 89201.6510 SHS 1085661 1004411 PIMCO RAE EMERGING MARKE - 88844.003 SHS 757246 892882 VANGUARD 500 INDEX ADMIR - 11586.549 SHS 4334940 5097966 VANGUARD SMALL CAP GWTH INDEX - 6284.020 SHS 354804 541243 COHEN & STEERS INSTL REALTY - 22480.17 SHS 1160269 1043754 GQG PARTNERS EMERGING MARKETS - 59039.448 SHS 878865 935185 2022 GRANTS PAID DURING 2023 CORRECTION PERIOD 150000 DUES & SUBSCRIPTIONS 25 13 12 POSTAGE 114 57 57 RETURN OF CAPITAL 15912 INVESTMENT MANAGEMENT FEES 49246 49246 0 PAYROLL TAXES 1836 918 918 FOREIGN TAXES 17410 8705 8705 FEDERAL TAXES 23372 11686 11686