2026-04-16T14:01:46-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546209842 CJ ROBINSON RESIDUARY - TES TR ROBI 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2026-04-08 true RICHARD RALEIGH P00382844 4014573839 2026-04-08 2025 2025-03-06 01:10:19Z X 22228315 X 533273 533270 2146007 20845138 2146007 0 2679280 2679277 116225 58113 58112 0 0 0 0 0 0 2500 0 0 2500 0 0 59157 8114 0 0 0 0 0 0 0 12347 12347 190229 66227 0 72959 947931 947931 1138160 66227 0 1020890 1541120 2613050 0 218433 164220 164220 0 0 0 1407274 2856864 2863599 15384299 15533274 19200496 17010006 18554358 22228315 0 X 17010006 18554358 17010006 18554358 17010006 18554358 17010006 1541120 10485 18561611 7253 18554358 6085.328 COHEN & STEERS REALTY SHARES INSTITUTION 2025-02-14 299276 319508 -20232 -20232 26260.143 DODGE & COX INCOME FUND 2025-02-14 329040 336085 -7045 -7045 39082.315 DODGE & COX INCOME FUND 2025-02-14 489701 506142 -16441 -16441 79. ISHARES BARCLAYS CREDIT BOND ETF 2024-08-14 2025-02-14 4010 4093 -83 -83 540. ISHARES BARCLAYS CREDIT BOND ETF 2025-02-14 27407 30830 -3423 -3423 17. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-14 2025-02-14 1725 1848 -123 -123 116. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-02-14 11771 12567 -796 -796 764. ISHARES US TREASURY BOND ETF 2024-08-14 2025-02-14 17282 17815 -533 -533 5173. ISHARES US TREASURY BOND ETF 2025-02-14 117013 127482 -10469 -10469 401.739 PIMCO COMMODITY REALRTN STRATEGY-INS 2025-02-14 5701 5261 440 440 12759.849 PIMCO COMMODITY REALRTN STRATEGY-INS 2025-02-14 181062 205778 -24716 -24716 399.344 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-08-14 2025-02-14 3582 3650 -68 -68 2629.149 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-02-14 23583 26073 -2490 -2490 517.91 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-12-31 2025-02-14 5091 5029 62 62 20627.909 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2025-02-14 202772 196426 6346 6346 1383. VANGUARD TOTAL BOND MARKET ETF 2024-08-14 2025-02-14 100334 102936 -2602 -2602 9385. VANGUARD TOTAL BOND MARKET ETF 2025-02-14 680863 695987 -15124 -15124 304.65 VANGUARD M/B SEC INDEX-ADM 2024-08-14 2025-02-18 5545 5700 -155 -155 2043.996 VANGUARD M/B SEC INDEX-ADM 2025-02-18 37201 41151 -3950 -3950 13.853 VANGUARD TOT BD MKT IDX-ADM 2025-02-19 132 135 -3 -3 90.564 VANGUARD TOT BD MKT IDX-ADM 2025-02-19 862 858 4 4 .023 VANGUARD TOT BD MKT IDX-ADM 2025-02-28 2025-03-05 19845.011 EATON VANCE-ATLANTA SMID-R6 2025-03-19 796579 453642 342937 342937 2807.519 PARAMETRIC DIVIDEND INCOME FUND-I 2024-12-19 2025-03-19 44724 44303 421 421 30308.97 PARAMETRIC DIVIDEND INCOME FUND-I 2025-03-19 482822 387393 95429 95429 5122.841 T ROWE PRICE LARGE/CAP GRW-I 2019-01-24 2025-03-19 398096 195641 202455 202455 1012. ISHARES CORE S&P 500 ETF 2024-12-30 2025-03-19 571387 600364 -28977 -28977 236. ISHARES CORE S&P 500 ETF 2025-03-19 133248 58768 74480 74480 16151.432 JOHCM INTERNATIONAL SEL-INST 2025-03-19 394256 350341 43915 43915 6113. VANGUARD INT DIV APP INDX FD 2022-03-29 2025-03-19 520935 490184 30751 30751 2203.137 VANGUARD INST INDEX-INST 2025-03-19 1021000 1054045 -33045 -33045 9223. VANGUARD RUSSELL 1000 GROWTH ETF 2025-03-19 870653 354835 515818 515818 415.984 PARAMETRIC DIVIDEND INCOME FUND-I 2025-03-19 2025-03-27 6622 6627 -5 -5 20143.897 JANUS HENDERSON SMALL CAP VALUE-N 2025-03-27 437727 449088 -11361 -11361 7690.396 LOOMIS SAYLES GROWTH-N2 2025-03-19 2025-03-27 213793 212409 1384 1384 11127.372 T ROWE PRICE INTEGRATED U.S. 2025-03-27 455555 307789 147766 147766 891.63 VANGUARD INST INDEX-INST 2025-03-27 412459 418686 -6227 -6227 5458. VANGUARD RUSSELL 1000 VALUE ETF 2025-03-27 451855 283656 168199 168199 7725. CEF ISHARES TR S&P 2025-03-27 2025-06-26 841591 821215 20376 20376 8018. ISHARES CORE MSCI EAFE ETF 2025-03-27 2025-06-26 661305 617721 43584 43584 120989.268 CARILLON REAMS CORE BND-R6 2025-06-27 1307894 1292291 15603 15603 39762.409 DODGE & COX INCOME FUND 2025-06-27 501006 503886 -2880 -2880 46859.693 DODGE & COX INCOME FUND 2025-06-27 590432 580049 10383 10383 3310. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-19 2025-06-27 600316 577777 22539 22539 2554. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-27 463204 371391 91813 91813 12176.895 ARTISAN INTL VALUE FUND-INS 2025-06-27 2025-07-31 635999 634538 1461 1461 950.227 DODGE & COX INCOME FUND 2025-08-06 12106 11319 787 787 43553.203 GQG PART EMERG MKTS EQ-INST 2025-08-26 744760 586960 157800 157800 17347. ISHARES CORE TOTAL US BOND MKT ETF 2025-03-19 2025-09-29 1738881 1706511 32370 32370 20470.628 EATON VANCE-ATLANTA SMID-R6 2025-06-27 2025-10-29 803882 846051 -42169 -42169 21966.604 LOOMIS SAYLES GROWTH-N2 2025-12-12 738957 634620 104337 104337 6819.913 LOOMIS SAYLES GROWTH-N2 2025-12-12 229422 122520 106902 106902 119211.236 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-12-12 1093167 1079157 14010 14010 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 CAPITAL GAIN DIVIDENDS P 126552 2146007 36321 0 36321 0 36321 42318 0 0 42318 X 0 5997 5997 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8889423272 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 116225 NONE 0 NONE 0 20924502 383058 0 21307560 0 0 21307560 319613 20987947 1049397 1049397 36321 36321 1013076 2406 1015482 0 1015482 1020890 0 0 0 0 1020890 1015482 0 0 81182 0 118888 137128 23968 361166 1020890 0 0 0 1015482 5408 0 0 366574 0 0 0 0 0 0 81182 285392 0 118888 137128 23968 5408 NONE NONE X TRUSTEES OF THE FUNDS THE EPISCOPAL DIOCESE OF VIRGINIA 110 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 113368 CHURCH SCHOOLS IN DIOCESE OF VA 8727 RIVER ROAD RICHMOND VA 23229 NONE PC GENERAL OPERATING 236381 THE EPISCOPAL DIOCESE OF VIRGINIA 110 W FRANKLIN ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 7228 PROTESTANT EPISCOPAL SEMINARY OF VA 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING 118191 GEORGE MASON UNIVERSITY FDN 4400 UNIVERSITY DRIVE - MSN 1A3 FAIRFAX VA 22030 NONE PC GENERAL OPERATING 472763 947931 14 533273 18 2146007 2679280 2679280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 655608 655449 921937504 VANGUARD TOTAL BOND 921937835 VANGUARD TOTAL BOND 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 14214M617 CARILLON REAMS CORE 2201256 2208150 27826A813 PARAMETRIC DIVIDEND 92206C714 VANGUARD RUSSELL 100 AT COST 657461 987702 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 277902235 EATON VANCE ATLANTA 45775L408 T ROWE PRICE LARGE-C 464287499 ISHARES RUSSELL MIDC AT COST 1395129 1773101 922040100 VANGUARD INSTL INDEX AT COST 3418243 5323448 30254T676 FPA CRESCENT FD AT COST 1083924 1228688 46653M849 JOHCM INTERNATIONAL 64128R608 NEUBERGER BERMAN LON AT COST 896301 1058566 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN 233203371 DFA INTERNATIONAL CO AT COST 1659205 2036769 256210105 DODGE & COX INCOME F 46137V357 INVESCO S&P 500 EQUA 47103D728 JANUS HENDERSON SMAL 543488845 LOOMIS SAYLES GROWTH 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 19247U106 COHEN & STEERS INSTI 464287200 ISHARES CORE S&P 500 464288620 ISHARES BROAD USD IN AT COST 1096964 1095971 742935489 OSTERWEIS STRATEGIC AT COST 862559 865025 92206C755 VANGUARD MORTGAGE-BA 233203876 DFA INTERMEDIATE GOV AT COST 863203 879834 464285204 ISHARES GOLD TRUST AT COST 414687 588158 464287804 ISHARES CORE S&P SMA AT COST 806873 814099 464288877 ISHARES MSCI EAFE VA AT COST 639462 719741 52106N889 LAZARD EMERGING MARK AT COST 767135 853715 92206C672 VANGUARD RUSSELL 100 AT COST 972128 975679 2025 TRANSACTION POSTED IN 2026 6059 ROUNDING 1 COST BASIS ADJUSTMENT 1193 OTHER ALLOCABLE EXPENSE-PRINCI 12347 0 12347 2024 TRANSACTION POSTED IN 2025 8079 RECOVERY OF PRIOR YEAR GRANTS 2406 FEDERAL TAX PAYMENT - PRIOR YE 8725 0 0 FEDERAL ESTIMATES - PRINCIPAL 42318 0 0 FOREIGN TAXES ON QUALIFIED FOR 6946 6946 0 FOREIGN TAXES ON NONQUALIFIED 1168 1168 0