2024-11-15T13:34:58-06:00 2023-12-31 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990PF 2023-01-01 263922404 QUANTITATIVE FOUNDATION QUAN 4342203177 240 W MAIN STREET 110 CHARLOTTESVILLE VA 22903 GORDON R GIULIANO CFO 4342203177 2024-11-15 1 0 RICHARD J LOCASTRO CPA P00288314 3019519090 2023 2024-10-15 13:58:12Z X 82881868 X X 51 51 310830 310830 5600746 14902866 5600746 -1170 -19398 5910457 5892229 243070 48614 194456 19484 3897 15587 83021 8302 74719 75068 37534 37534 332687 326657 6029 85514 0 0 2158 1080 1079 841002 426084 329404 5702500 5702500 6543502 426084 6031904 -633045 5466145 409898 877883 877883 10000 10000 10000 95390226 81993985 81993985 95810124 82881868 82881868 0 0 X 101541098 101541098 0 0 -5730974 -18659230 95810124 82881868 95810124 82881868 95810124 -633045 0 95177079 12295211 82881868 QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD P 2009-01-01 2023-09-14 2000000 301899 1698101 1698101 QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD P 2009-01-01 2023-11-30 3750000 558961 3191039 3191039 PUBLICLY TRADED SECURITIES P 8226390 8441260 -214870 -214870 PARTNERSHIPS PASSTHROUGH GAINS P 926476 926476 926476 5600746 75979 0 75979 0 75979 104597 0 0 0 104597 0 28618 28618 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 4342203177 240 W MAIN STREET 110 CHARLOTTESVILLE VA 22903 0 0 0 1 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. LOCAL GRANT 2.00 0 0 0 FRANCIS JOHNSON 240 W MAIN STREET SUITE 110 CHARLOTTESVILLE VA 22903 PROGRAM DIRECTOR 20.00 37216 0 0 ANN MARIE PARK 240 W MAIN STREET SUITE 110 CHARLOTTESVILLE VA 22903 COO 20.00 40000 0 0 NONE 0 GELMAN ROSENBERG AND FREEDMAN 4550 MONTGOMERY AVE STE 800N BETHESDA MD 20814 ACCOUNTING AND TAX SERVICES 65632 BAKER & HOSTETLER LLP 1735 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 LEGAL SERVICES 58714 MANGHAM ASSOCIATES 1434 ROLKIN CT STE 201 CHARLOTTESVILLE VA 22911 ACCOUNT MANAGEMENT 51250 0 0 96537610 498987 0 97036597 0 0 97036597 1455549 95581048 4779052 4779052 75979 3253 79232 4699820 0 4699820 0 4699820 6031904 0 6031904 4699820 0 0 42479084 16237269 17238537 18245048 94199938 6031904 0 0 0 4699820 1332084 0 0 95532022 0 0 0 0 0 0 0 95532022 42479084 16237269 17238537 18245048 1332084 JAFFRAY P WOODRIFF JAFFRAY P WOODRIFF X AFFORDABLE HOUSING OPPORTUNITY FUND PO BOX 1467 CHARLOTTESVILLE VA 22902 NONE GOV GENERAL PURPOSE (EARMARKED BY QF FOR RE-DISTRIBUTION TO CHARLOTTESVILLE COMMUNITY DEVELOPMENT CORP, A SUBSIDIARY OF THE CHARLOTTESVILLE REDEVELOPMENT HOUSING AUTHORITY) 1000000 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 NONE PC PROGRAMS FOR YOUNG PEOPLE 25000 CHARLOTTESVILLE AREA COMMUNITY FOUNDATION PO BOX 1767 CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 5000 CHARLOTTESVILLE BIOHUB 700 HARRIS STREET CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 100000 CHARLOTTESVILLE COMMUNITY BIKES 917 PRESTON AVENUE SUITE D CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 25000 CHARLOTTESVILLE DAY SCHOOL 320 10TH STREET NE CHARLOTTESVILLE VA 22902 NONE PC EDUCATION SUPPORT 225000 COMMUNITY INVESTMENT COLLABORATIVE PO BOX 2976 CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 40000 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 NONE PC GENERAL PURPOSE 20000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE PC GENERAL PURPOSE 20000 CENTER FOR THE STUDY OF STATESMANSHIP AT CATHOLIC UNIVERSITY 620 MICHIGAN AVENUE NE WASHINGTON DC 20064 NONE PC EDUCATION SUPPORT 10000 FRIENDS OF CHARLOTTESVILLE DOWNTOWN 315 RIVANWOOD PL CHARLOTTESVILLE VA 22901 NONE PC GENERAL PURPOSE 35000 LIGHT HOUSE STUDIO 220 WEST MARKET STREET CHARLOTTESVILLE VA 22902 NONE PC MEDIA EDUCATION CENTER FOR TEENAGERS 10000 MADISON HOUSE PO BOX 400220 CHARLOTTESVILLE VA 229044220 NONE PC GENERAL PURPOSE 25000 MARTHA JEFFERSON HOSPITAL FOUNDATION 500 MARTHA JEFFERSON DRIVE CHARLOTTESVILLE VA 22911 NONE PC GENERAL PURPOSE 20000 MCINTIRE SCHOOL FOUNDATION PO BOX 400220 CHARLOTTESVILLE VA 229044220 NONE PC EDUCATION SUPPORT 20000 MUSIC RESOURCE CENTER 105 RIDGE STREET CHARLOTTESVILLE VA 22902 NONE PC PROGRAMS FOR YOUNG PEOPLE 25000 NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC ACADEMIC RESEARCH 10000 NATIONAL LEGAL AND POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 NONE PC GENERAL PURPOSE 5000 NETWORK2WORK USA 112 ROBINSON WOODS CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 50000 SCHOOL OF EDUCATION AND HUMAN DEVELOPMENT FOUNDATION PO BOX 400276 CHARLOTTESVILLE VA 22904 NONE PC EDUCATION SUPPORT 25000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE 20000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET SUITE 400 CHARLOTTESVILLE VA 229025613 NONE PC GENERAL PURPOSE 15000 THE BRIDGE MINISTRY PO BOX 2402 CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 10000 THE FRONT PORCH 221 WATER STREET EAST CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 25000 THE HAVEN PO BOX 273 CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 10000 US SQUASH 555 EIGHTH AVENUE SUITE 1102 NEW YORK NY 100184311 NONE PC SUPPORT FOR ATHLETICS 10000 UVA PO BOX 400220 CHARLOTTESVILLE VA 229044220 NONE PC SUPPORT FOR ATHLETICS 3636000 VENTURE CENTRAL INC PO BOX 2976 CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 75000 VIRGINIA DISCOVERY MUSEUM PO BOX 1128 CHARLOTTESVILLE VA 22902 NONE PC EDUCATION SUPPORT 25000 WAKEFIELD COUNTRY DAY SCHOOL 1059 ZACHARY TAYLOR HWY HUNTLY VA 22640 NONE PC GENERAL PURPOSE 80000 WOMEN'S INITIATIVE 1101 EAST HIGH STREET SUITE A CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 60000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 NONE PC EDUCATION SUPPORT 11500 YOUTH ORCHESTRAS OF CENTRAL VIRGINIA PO BOX 4845 CHARLOTTESVILLE VA 22901 NONE PC GENERAL PURPOSE 30000 5702500 0 14 51 14 310830 18 5600746 WHITE DEER ENERGY LP III 14 -994 CORRELATION VENTURES III, LP 14 2070 CORRELATION VENTURES II, LP 14 7922 CORRELATION VENTURES, LP 14 2204 ARDEN REAL ESTATE PARTNERS III LP 14 3494 LLR EQUITY PARTNERS 14 841 MA REAL ASSETS FUND 2, LP 14 828 DRUM SPECIAL SITUATION PARTNERS IV-C LP MA ENDOWMENT PARTNERS, LP IRONSIDE 14 215 OTHER INVESTMENT INCOME 14 -17750 0 5910457 0 5910457 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 75068 37534 37534 COLUMBIA POWER TECHNOLOGIES FMV 1724472 1724472 CORRELATION VENTURES, II LP FMV 7649793 7649793 CORRELATION VENTURES, LP FMV 2284882 2284882 DRUM SPECIAL SITUATION PARTNERS IV-C LP FMV 199269 199269 IRONSIDES OFFSHORE DIRECT INVESTMENT FND FMV 154650 154650 MA ENDOWMENT PARTNERS LP FMV 10334350 10334350 MA REAL ASSETS FUND 2, LP FMV 368725 368725 QUANTITATIVE GLOBAL 3X FUND LTD FMV 14445209 14445209 QUANTITATIVE TACTICAL AGRESSIVE FD. LTD. FMV 35481675 35481675 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS FMV 155961 155961 VANGUARD GLOBAL EQUITY FUND FMV 5548281 5548281 WHITE DEER ENERGY LP III FMV 247683 247683 PARTNERS GROUP PRIVATE EQUITY FMV 693066 693066 ARDEN REAL ESTATE PARTNERS III FMV 215109 215109 LLR EQUITY PARTNERS VI FMV 164455 164455 CORRELATION VENTURES, III LP FMV 1664339 1664339 IRONSIDE OFFSHORE CO-INVESTMENT FUND FMV 213900 213900 GEF US CLIMATE SOLUTION FUND II, LP FMV 448166 448166 LEGAL FEES 83021 8302 74719 UNREALIZED GAINS 12295211 BANK FEES 828 414 414 OFFICE SUPPLIES 481 241 241 SUBSCRIPTION SERVICES 849 425 424 ADJUSTMENT FOR UNRELATED BUSINESS INCOME FROM PARTNERSHIPS REPORTED ON 990-T -18228 WHITE DEER ENERGY LP III -994 -994 -994 CORRELATION VENTURES III, LP 2070 2070 2070 CORRELATION VENTURES II, LP 7922 7922 7922 CORRELATION VENTURES, LP 2204 2204 2204 ARDEN REAL ESTATE PARTNERS III LP 3494 3494 3494 LLR EQUITY PARTNERS 841 841 841 MA REAL ASSETS FUND 2, LP 828 828 828 IRONSIDE 215 215 215 OTHER INVESTMENT INCOME -17750 -17750 -17750 PROFESSIONAL FEES 7537 1507 6029 ACCOUNT MANAGEMENT 325150 325150 0 CONSULTING FEES 0 0 0 TAXES 85514 0 0