2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546209842 CJ ROBINSON RESIDUARY - TES TR ROBI 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2025-03-28 true true RICHARD RALEIGH P00382844 4014573839 2025-03-28 2024 2025-03-06 01:10:19Z X 20725281 555716 427294 426092 896705 5987991 896705 0 1879715 1322797 111657 55829 55828 0 0 0 0 0 0 2500 0 0 2500 0 0 16506 6474 0 0 0 0 0 0 0 10302 10302 140965 62303 0 68630 943228 943228 1084193 62303 0 1011858 795522 1260494 0 193347 218433 218433 0 0 0 1475358 1407274 1357681 14477957 15384299 19149167 16146662 17010006 20725281 0 X 16146662 17010006 16146662 17010006 16146662 17010006 16146662 795522 119115 17061299 51293 17010006 536.579 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-03-18 26282 11928 14354 14354 3.573 ARTISAN INTL VALUE FUND-INS 2023-06-12 2024-03-18 170 155 15 15 494.415 ARTISAN INTL VALUE FUND-INS 2024-03-18 23529 16303 7226 7226 8. CEF ISHARES TR S&P 2023-03-27 2024-03-18 851 755 96 96 104. CEF ISHARES TR S&P 2020-11-23 2024-03-18 11066 8861 2205 2205 962.047 JOHN HANCOCK III-DISCPL V-R6 2024-03-18 23176 15288 7888 7888 995. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-05-21 81021 81622 -601 -601 6465. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-05-21 526430 532332 -5902 -5902 12777.353 LOOMIS SAYLES GROWTH-N2 2022-07-21 2024-05-21 334000 262064 71936 71936 636.96 GQG PART EMERG MKTS EQ-INST 2023-12-28 2024-06-24 11650 10109 1541 1541 70.482 DFA INTERNATIONAL CORE EQUITY 2 2024-03-27 2024-06-24 1128 1131 -3 -3 422.96 DFA INTERNATIONAL CORE EQUITY 2 2022-03-23 2024-06-24 6772 6463 309 309 967.487 DODGE & COX INCOME FUND 2022-03-21 2024-06-24 12200 12877 -677 -677 909.61 DOUBLELINE TTL RTRN BND-R6 2024-06-24 7950 9938 -1988 -1988 220.552 EATON VANCE-ATLANTA SMID-R6 2022-03-11 2024-06-24 9100 8286 814 814 518.365 PARAMETRIC DIVIDEND INCOME FUND-I 2024-06-24 8750 8636 114 114 131.202 FPA CRESCENT FUND-SUPR INST 2023-12-19 2024-06-24 5500 5067 433 433 96.95 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-06-24 7641 7370 271 271 45. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-06-24 7437 6907 530 530 4. ISHARES CORE S&P 500 ETF 2023-03-27 2024-06-24 2187 1599 588 588 93. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-06-24 7571 5922 1649 1649 7. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-06-24 354 425 -71 -71 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-06-24 209 234 -25 -25 58. ISHARES US TREASURY BOND ETF 2021-03-15 2024-06-24 1316 1523 -207 -207 238.693 JOHCM INTERNATIONAL SEL-INST 2019-05-02 2024-06-24 5700 5421 279 279 223.417 JANUS HENDERSON SMALL CAP VALUE-N 2021-03-23 2024-06-24 5400 5293 107 107 142.91 LOOMIS SAYLES GROWTH-N2 2022-07-21 2024-06-24 3850 2931 919 919 589.216 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2024-06-24 10600 10388 212 212 148.038 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-06-27 2024-06-24 2000 2914 -914 -914 33.67 PIMCO INVESTMENT GRADE CREDIT BD-I 2011-02-22 2024-06-24 300 351 -51 -51 597.285 OSTERWEIS STRATEGIC INC FD I 2024-05-21 2024-06-24 6600 6660 -60 -60 1082.317 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2018-06-05 2024-06-24 10650 11368 -718 -718 125.028 T ROWE PRICE INTEGRATED U.S. 2022-03-11 2024-06-24 5550 4895 655 655 4.861 VANGUARD TOTAL BD MKT INDEX-INST 2023-12-28 2024-06-24 46 47 -1 -1 .375 VANGUARD TOTAL BD MKT INDEX-INST 2024-06-24 4 4 105. VANGUARD TOTAL BOND MARKET ETF 2022-08-01 2024-06-24 7611 8100 -489 -489 91. VANGUARD INT DIV APP INDX FD 2022-03-29 2024-06-24 7344 7297 47 47 78.236 VANGUARD INST INDEX-INST 2024-06-24 35186 31653 3533 3533 178. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-06-24 16620 15789 831 831 224. VANGUARD RUSSELL 1000 VALUE ETF 2023-12-29 2024-06-24 17333 16239 1094 1094 24.644 VANGUARD M/B SEC INDEX-ADM 2024-06-24 450 522 -72 -72 8120.042 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-12-27 2024-08-14 81200 81769 -569 -569 49679.958 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-08-14 496800 521434 -24634 -24634 6677.144 PARAMETRIC DIVIDEND INCOME FUND-I 2024-08-21 116850 109068 7782 7782 1225.762 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-08-21 99630 93182 6448 6448 572. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-08-21 98569 86415 12154 12154 40. ISHARES CORE S&P 500 ETF 2023-03-27 2024-08-21 22519 15992 6527 6527 1802.807 LOOMIS SAYLES GROWTH-N2 2022-07-21 2024-08-21 50100 36976 13124 13124 1705. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-08-21 161555 151236 10319 10319 584. VANGUARD RUSSELL 1000 GROWTH ETF 2022-07-21 2024-08-21 55336 35046 20290 20290 2884. VANGUARD RUSSELL 1000 VALUE ETF 2023-12-29 2024-08-21 232355 209078 23277 23277 885.112 GQG PART EMERG MKTS EQ-INST 2023-12-28 2024-09-27 16198 14047 2151 2151 5065.708 GQG PART EMERG MKTS EQ-INST 2022-10-04 2024-09-27 92702 68792 23910 23910 615.68 DFA INTERNATIONAL CORE EQUITY 2 2024-06-27 2024-09-27 10374 9697 677 677 4105.388 DFA INTERNATIONAL CORE EQUITY 2 2022-03-23 2024-09-27 69176 62730 6446 6446 2206.054 JOHCM INTERNATIONAL SEL-INST 2019-05-02 2024-09-27 56850 50099 6751 6751 853. VANGUARD INT DIV APP INDX FD 2022-03-29 2024-09-27 75446 68400 7046 7046 3519.518 PARAMETRIC DIVIDEND INCOME FUND-I 2024-10-24 62823 57877 4946 4946 6710.173 PARAMETRIC DIVIDEND INCOME FUND-I 2024-10-24 119777 102079 17698 17698 874.078 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-10-24 72863 66447 6416 6416 973.7 T ROWE PRICE LARGE/CAP GRW-I 2019-01-24 2024-10-24 81168 37186 43982 43982 862. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-10-24 154169 130227 23942 23942 2690.853 LOOMIS SAYLES GROWTH-N2 2022-07-21 2024-10-24 78250 55189 23061 23061 3446. VANGUARD RUSSELL 1000 GROWTH ETF 2022-07-21 2024-10-24 337608 206793 130815 130815 1146. VANGUARD RUSSELL 1000 VALUE ETF 2023-12-29 2024-10-24 95761 83080 12681 12681 3197. VANGUARD RUSSELL 1000 VALUE ETF 2024-10-24 267145 196184 70961 70961 4002.774 DOUBLELINE TTL RTRN BND-R6 2024-08-14 2024-11-25 35304 35985 -681 -681 42575.911 DOUBLELINE TTL RTRN BND-R6 2024-11-25 375520 440270 -64750 -64750 9318.053 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 92901 92596 305 305 11372.217 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 113381 110348 3033 3033 557.176 GQG PART EMERG MKTS EQ-INST 2022-10-04 2024-12-11 9550 7566 1984 1984 68.217 COHEN & STEERS REALTY SHARES INSTITUTION 2024-12-11 3416 3589 -173 -173 450. DFA INTERNATIONAL CORE EQUITY 2 2024-12-11 7200 7489 -289 -289 1653.575 DODGE & COX INCOME FUND 2022-03-21 2024-12-11 21050 22009 -959 -959 521.542 DOUBLELINE TTL RTRN BND-R6 2024-08-14 2024-12-11 4600 4689 -89 -89 218.512 EATON VANCE-ATLANTA SMID-R6 2022-03-11 2024-12-11 9750 8210 1540 1540 335.18 PARAMETRIC DIVIDEND INCOME FUND-I 2022-10-04 2024-12-11 6050 5078 972 972 133.028 FPA CRESCENT FUND-SUPR INST 2024-06-26 2024-12-11 5800 5406 394 394 60.207 T ROWE PRICE LARGE/CAP GRW-I 2019-01-24 2024-12-11 5420 2299 3121 3121 29. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-12-11 5328 4381 947 947 3. ISHARES CORE S&P 500 ETF 2023-03-27 2024-12-11 1833 1199 634 634 92. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-12-11 8602 5858 2744 2744 7. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-12-11 361 425 -64 -64 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-12-11 208 234 -26 -26 65. ISHARES US TREASURY BOND ETF 2021-03-15 2024-12-11 1485 1707 -222 -222 215.752 JOHCM INTERNATIONAL SEL-INST 2019-05-02 2024-12-11 5150 4900 250 250 246.104 JANUS HENDERSON SMALL CAP VALUE-N 2021-03-23 2024-12-11 6000 5831 169 169 88.28 LOOMIS SAYLES GROWTH-N2 2022-07-21 2024-12-11 2900 1811 1089 1089 580.169 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2024-12-11 11000 10228 772 772 145.631 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-06-27 2024-12-11 1950 2866 -916 -916 38.589 PIMCO INVESTMENT GRADE CREDIT BD-I 2011-02-22 2024-12-11 350 402 -52 -52 604.444 OSTERWEIS STRATEGIC INC FD I 2024-12-11 6800 6754 46 46 229.084 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-12-05 2024-12-11 2300 2208 92 92 122.291 T ROWE PRICE INTEGRATED U.S. 2022-03-11 2024-12-11 6152 4788 1364 1364 5.181 VANGUARD TOTAL BD MKT INDEX-INST 2024-12-11 50 51 -1 -1 119. VANGUARD TOTAL BOND MARKET ETF 2022-08-01 2024-12-11 8736 9180 -444 -444 80. VANGUARD INT DIV APP INDX FD 2022-03-29 2024-12-11 6754 6415 339 339 122.994 VANGUARD INST INDEX-INST 2024-10-25 2024-12-11 61733 58821 2912 2912 113. VANGUARD RUSSELL 1000 GROWTH ETF 2022-07-21 2024-12-11 12089 6781 5308 5308 142. VANGUARD RUSSELL 1000 VALUE ETF 2020-11-24 2024-12-11 12073 8344 3729 3729 27.13 VANGUARD M/B SEC INDEX-ADM 2012-08-06 2024-12-11 500 571 -71 -71 862.098 GQG PART EMERG MKTS EQ-INST 2024-12-27 2024-12-30 14268 14268 7077.479 GQG PART EMERG MKTS EQ-INST 2022-10-04 2024-12-30 117132 96112 21020 21020 308.695 DFA INTERNATIONAL CORE EQUITY 2 2024-12-10 2024-12-30 4760 4914 -154 -154 6179.632 DFA INTERNATIONAL CORE EQUITY 2 2022-03-23 2024-12-30 95290 94425 865 865 260.381 T ROWE PRICE LARGE/CAP GRW-I 2024-12-16 2024-12-30 21586 22187 -601 -601 378.943 T ROWE PRICE LARGE/CAP GRW-I 2019-01-24 2024-12-30 31414 14472 16942 16942 3028.72 JOHCM INTERNATIONAL SEL-INST 2019-05-02 2024-12-30 69600 68782 818 818 454.47 LOOMIS SAYLES GROWTH-N2 2024-12-18 2024-12-30 13589 13630 -41 -41 1318.105 LOOMIS SAYLES GROWTH-N2 2022-07-21 2024-12-30 39411 27034 12377 12377 1137. VANGUARD INT DIV APP INDX FD 2022-03-29 2024-12-30 91168 91173 -5 -5 1005. VANGUARD RUSSELL 1000 GROWTH ETF 2022-07-21 2024-12-30 105276 60310 44966 44966 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 CAPITAL GAIN DIVIDENDS P 275443 896705 17521 0 17521 0 17521 8796 0 0 8796 X 0 8725 0 0 false false false false false false false true true VA true false true 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 111657 NONE 0 NONE 0 20297463 116979 0 20414442 0 0 20414442 306217 20108225 1005411 1005411 17521 17521 987890 0 987890 0 987890 1011858 0 0 0 0 1011858 987890 0 0 67783 81182 0 118888 137128 404981 1011858 0 0 0 987890 23968 0 0 428949 0 0 0 0 0 0 67783 361166 81182 0 118888 137128 23968 NONE NONE X TRUSTEES OF THE FUNDS THE EPISCOPAL DIOCESE OF VIRGINIA 110 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 113093 CHURCH SCHOOLS IN DIOCESE OF VA 8727 RIVER ROAD RICHMOND VA 23229 NONE PC GENERAL OPERATING 235807 THE EPISCOPAL DIOCESE OF VIRGINIA 110 W FRANKLIN ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 4810 PROTESTANT EPISCOPAL SEMINARY OF VA 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING 117904 GEORGE MASON UNIVERSITY FDN 4400 UNIVERSITY DRIVE - MSN 1A3 FAIRFAX VA 22030 NONE PC GENERAL OPERATING 471614 943228 14 427294 18 896705 1323999 1323999 false false false false false false false false false false X X 1 CJ ROBINSON FBO ROBINSON-TES TR PO BOX 919798 ORLANDO FL 328919798 21987 X 2 CJ ROBINSON FBO ROBINSON-TES TR PO BOX 919798 ORLANDO FL 328919798 533729 X X 2 VARIOUS STOCKS 533729 2024-01-23 TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 417863 405777 921937504 VANGUARD TOTAL BOND 986 983 921937835 VANGUARD TOTAL BOND 798923 774327 464288653 ISHARES 10-20 YEAR T 14415 13239 46429B267 ISHARES US TREASURY 145297 136432 722005816 PIMCO INVESTMENT GRA 29790 26923 27826A813 PARAMETRIC DIVIDEND AT COST 431695 526221 92206C714 VANGUARD RUSSELL 100 AT COST 662822 1047313 87283A102 T. ROWE PRICE QM US AT COST 307789 483929 92206C680 VANGUARD RUSSELL 100 AT COST 354835 952736 277902235 EATON VANCE ATLANTA AT COST 453642 834483 45775L408 T ROWE PRICE LARGE-C AT COST 195641 421456 464287499 ISHARES RUSSELL MIDC AT COST 528890 734250 922040100 VANGUARD INSTL INDEX AT COST 4221620 5465887 30254T676 FPA CRESCENT FD AT COST 442113 518781 46653M849 JOHCM INTERNATIONAL AT COST 350341 368737 64128R608 NEUBERGER BERMAN LON AT COST 895764 987456 74316J532 MUZINICH CREDIT OPPO AT COST 196426 200297 00771X419 GQG PARTNERS EMERGIN AT COST 586960 720370 233203371 DFA INTERNATIONAL CO AT COST 524766 535556 256210105 DODGE & COX INCOME F AT COST 1914043 1869965 46137V357 INVESCO S&P 500 EQUA AT COST 371391 447537 464287457 ISHARES BARCLAYS 1-3 47103D728 JANUS HENDERSON SMAL AT COST 449088 455454 543488845 LOOMIS SAYLES GROWTH AT COST 122520 202279 722005667 PIMCO COMMODITY REAL AT COST 211039 173075 921946810 VANGUARD INTERNATION AT COST 490184 488979 19247U106 COHEN & STEERS INSTI AT COST 320633 291548 464287200 ISHARES CORE S&P 500 AT COST 659132 734673 464288620 ISHARES BROAD USD IN AT COST 34923 31123 742935489 OSTERWEIS STRATEGIC AT COST 611191 614552 92206C755 VANGUARD MORTGAGE-BA AT COST 46851 42510 2024 TRANSACTION POSTED IN 2025 8079 EXCESS FMV OVER COST OF ASSETS CONTRIB 43192 MUTUAL FUND ADJUSTMENT 12 COST BASIS ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 5151 0 5151 OTHER ALLOCABLE EXPENSE-INCOME 5151 0 5151 2023 TRANSACTION POSTED IN 2024 27574 2023 SALES POSTED IN 2024 91539 ROUNDING 2 CJ ROBINSON FBO ROBINSON-TES TR PO BOX 919798 ORLANDO FL 328919798 CJ ROBINSON FBO ROBINSON-TES TR PO BOX 919798 ORLANDO FL 328919798 FEDERAL TAX PAYMENT - PRIOR YE 1236 0 0 FEDERAL ESTIMATES - PRINCIPAL 8796 0 0 FOREIGN TAXES ON QUALIFIED FOR 6147 6147 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0