2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546209842 CJ ROBINSON RESIDUARY - TES TR ROBI 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 18730406 X 379378 379378 79101 3618960 79101 0 458479 458479 98339 49169 49170 0 0 0 0 0 0 2500 0 0 2500 0 0 6552 6552 0 0 0 0 0 0 0 9716 9716 117107 55721 0 61386 943881 943881 1060988 55721 0 1005267 -602509 402758 0 97219 193347 193347 0 0 0 1284612 1475358 1405556 15478202 14477957 17131503 16860033 16146662 18730406 0 X 16860033 16146662 16860033 16146662 16860033 16146662 16860033 -602509 8252 16265776 119114 16146662 3426. SPDR DOW JONES REIT ETF 2023-03-09 307826 349028 -41202 -41202 3425. SPDR DOW JONES REIT ETF 2021-03-16 2023-03-27 287992 331503 -43511 -43511 6104. ISHARES HIGH DIVIDEND ETF 2023-05-31 597330 606415 -9085 -9085 11389. PIMCO COMMODITY REALRTN STRATEGY-INS 2022-06-27 2023-06-20 149196 224158 -74962 -74962 6718.603 WEISS ALTERNATIVE MULTI-STRATEGY-K 2023-07-12 60736 57310 3426 3426 35096.306 WEISS ALTERNATIVE MULTI-STRATEGY-K 2022-04-07 2023-07-12 317271 334468 -17197 -17197 5953.039 GQG PART EMERG MKTS EQ-INST 2022-10-04 2023-09-28 86200 80842 5358 5358 4720.057 DFA INTERNATIONAL CORE EQTY 2023-09-28 66600 73245 -6645 -6645 3272.523 EATON VANCE-ATLANTA SMID-R6 2022-03-11 2023-09-28 116600 122949 -6349 -6349 2179.188 JOHCM INTERNATIONAL SEL-INST 2019-05-02 2023-09-28 46700 49489 -2789 -2789 3383.152 JANUS HENDERSON SMALL CAP VALUE-N 2023-09-28 74700 81115 -6415 -6415 1864.765 T ROWE PRICE INTEGRATED U.S. 2023-09-28 70600 85318 -14718 -14718 876. VANGUARD INT DIV APP INDX FD 2022-03-29 2023-09-28 62673 70244 -7571 -7571 3216.698 GQG PART EMERG MKTS EQ-INST 2022-10-04 2023-12-27 52400 43683 8717 8717 2581.381 DFA INTERNATIONAL CORE EQTY 2022-03-23 2023-12-27 39650 39444 206 206 1141.927 EATON VANCE-ATLANTA SMID-R6 2022-03-11 2023-12-27 43850 42902 948 948 1721.379 PARAMETRIC DIVIDEND INCOME FUND-I 2023-12-27 28196 26991 1205 1205 421.478 PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-20 2023-12-27 6904 6689 215 215 456.445 T ROWE PRICE LARGE/CAP GRW-I 2023-12-27 30075 27871 2204 2204 216. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2023-12-27 34116 32632 1484 1484 487. ISHARES RUSSELL MID CAP ETF 2020-11-13 2023-12-27 38031 31010 7021 7021 1203.105 JOHCM INTERNATIONAL SEL-INST 2019-05-02 2023-12-27 27900 27323 577 577 1180.176 JANUS HENDERSON SMALL CAP VALUE-N 2021-03-23 2023-12-27 28100 27962 138 138 1784.799 LOOMIS SAYLES GROWTH-N2 2023-12-20 2023-12-27 41800 40908 892 892 649.428 T ROWE PRICE INTEGRATED U.S. 2022-03-11 2023-12-27 27250 25425 1825 1825 474. VANGUARD INT DIV APP INDX FD 2022-03-29 2023-12-27 37546 38009 -463 -463 412. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-28 2023-12-27 32211 28242 3969 3969 591. VANGUARD RUSSELL 1000 GROWTH ETF 2023-12-27 46205 42292 3913 3913 930. VANGUARD RUSSELL 1000 VALUE ETF 2023-09-28 2023-12-27 67471 62353 5118 5118 403.498 VANGUARD INST INDEX-INST 2023-12-28 159212 153115 6097 6097 300.569 T ROWE PRICE LARGE/CAP GRW-I 2023-09-28 2023-12-29 19771 17682 2089 2089 1128.547 T ROWE PRICE LARGE/CAP GRW-I 2023-12-29 74236 45619 28617 28617 2329.963 LOOMIS SAYLES GROWTH-N2 2023-12-29 54265 50569 3696 3696 3288.328 LOOMIS SAYLES GROWTH-N2 2022-07-21 2023-12-29 76585 67444 9141 9141 911. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-28 2023-12-29 70902 62448 8454 8454 2219. VANGUARD RUSSELL 1000 GROWTH ETF 2022-07-21 2023-12-29 172703 133162 39541 39541 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 CAPITAL GAIN DIVIDENDS P 165157 79101 5598 0 5598 0 5598 4362 0 0 4362 X 0 1236 0 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 98339 NONE 0 NONE 0 17447773 293070 0 17740843 0 0 17740843 266113 17474730 873737 873737 5598 5598 868139 0 868139 0 868139 1005267 0 0 0 0 1005267 868139 0 0 45488 67783 81182 0 118888 313341 1005267 0 0 0 868139 137128 0 0 450469 0 0 0 0 0 0 45488 404981 67783 81182 0 118888 137128 NONE NONE X TRUSTEES OF THE FUNDS THE EPISCOPAL DIOCESE OF VIRGINIA PO BOX 306 MANAKINSABOT VA 23103 NONE PC GENERAL OPERATING 113171 CHURCH SCHOOLS IN DIOCESE OF VA 8727 RIVER ROAD RICHMOND VA 23229 NONE PC GENERAL OPERATING 235970 THE EPISCOPAL DIOCESE OF VIRGINIA 110 W FRANKLIN ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 4814 PROTESTANT EPISCOPAL SEMINARY OF VA 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING 117985 GEORGE MASON UNIVERSITY FDN 4400 UNIVERSITY DRIVE - MSN 1A3 FAIRFAX VA 22030 NONE PC GENERAL OPERATING 471941 943881 14 379378 18 79101 458479 458479 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 761187 697889 921937504 VANGUARD TOTAL BOND 904 925 921937835 VANGUARD TOTAL BOND 713267 706742 27826A813 PARAMETRIC DIVIDEND AT COST 494550 609996 92206C714 VANGUARD RUSSELL 100 AT COST 867350 1177252 87283A102 T. ROWE PRICE QM US AT COST 317472 470571 92206C680 VANGUARD RUSSELL 100 AT COST 859375 1365428 277902235 EATON VANCE ATLANTA AT COST 463219 763960 45775L408 T ROWE PRICE LARGE-C AT COST 312899 523925 464287499 ISHARES RUSSELL MIDC AT COST 540670 660005 922040100 VANGUARD INSTL INDEX AT COST 2159117 2774495 30254T676 FPA CRESCENT FD AT COST 407391 464905 46653M849 JOHCM INTERNATIONAL AT COST 466745 491460 64128R608 NEUBERGER BERMAN LON AT COST 916164 939198 74316J532 MUZINICH CREDIT OPPO AT COST 971934 939977 78464A607 SPDR DOW JONES REIT 00771X419 GQG PARTNERS EMERGIN AT COST 783586 915166 233203371 DFA INTERNATIONAL CO AT COST 688384 696129 256210105 DODGE & COX INCOME F AT COST 1109349 1106297 46137V357 INVESCO S&P 500 EQUA AT COST 554702 593170 464287457 ISHARES BARCLAYS 1-3 AT COST 603274 601435 46429B663 ISHARES TR CORE HIGH 47103D728 JANUS HENDERSON SMAL AT COST 460212 484621 543488845 LOOMIS SAYLES GROWTH AT COST 626537 728011 722005667 PIMCO COMMODITY REAL AT COST 211558 169043 81752T205 WEISS ALTERNATIVE MU 921946810 VANGUARD INTERNATION AT COST 663469 656459 2023 TRANSACTION POSTED IN 2024 27574 2023 SALES POSTED IN 2024 91539 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 4858 0 4858 OTHER ALLOCABLE EXPENSE-INCOME 4858 0 4858 2022 TRANSACTION POSTED IN 2023 8252 FOREIGN TAXES ON QUALIFIED FOR 5460 5460 0 FOREIGN TAXES ON NONQUALIFIED 1092 1092 0