protestant episcopal church in the diocese of virginia ......foundations and endowments specialty...

Foundations and Endowments Specialty Practice

Protestant Episcopal Church in the Diocese of VirginiaFund Accounting Report 09/01/2013- 09/30/2013

MARKET VALUE SUMMARY

TOTAL MARKET VALUE TOTAL MARKET VALUE

31-Aug-13 30-Sep-13

7013936 DAVENPORT $11,142,798.05 $0.00 $0.00 $476,011.93 ($475.91) $0.00 $20,546.65 $11,638,880.727013937 AGINCOURT CAPITAL $10,390,048.71 $0.00 $0.00 $55,383.58 ($1,340.35) $0.00 $42,855.71 $10,486,947.657013938 TRUSTEES OF FUNDS $203,583.40 $20,443.10 ($53,197.60) $0.00 $0.00 ($70,000.00) ($4,529.78) $96,299.127034704 ABERDEEN EMERGING MARKETS $3,153,534.46 $0.00 $0.00 $247,413.74 $0.00 $0.00 $4,295.65 $3,405,243.857037387 VANGUARD FUND $24,925,474.35 $0.00 $0.00 $816,763.44 $0.00 $0.00 $99,191.79 $25,841,429.587037389 COMMINGLED FUND $45,287,135.18 $0.00 $0.00 $740,524.28 $21,650.98 $0.00 ($11,824.80) $46,037,485.647042220 GMO GLOBAL $10,943,368.35 $0.00 $0.00 $522,891.32 $0.00 $0.00 $0.00 $11,466,259.67

SUMMARY: $106,045,942.50 $20,443.10 ($53,197.60) $2,858,988.29 $19,834.72 ($70,000.00) $150,535.22 $108,972,546.23PER UNIT: $1,360.913154 $1,398.903046

COST BASIS SUMMARY

COST BASIS COST BASIS UNREALIZED G/L

31-Aug-13 30-Sep-13 30-Sep-13

7013936 DAVENPORT $7,952,682.98 $0.00 $0.00 ($475.91) $0.00 $20,546.65 $7,972,753.72 $3,666,127.007013937 AGINCOURT CAPITAL $10,338,084.11 $0.00 $0.00 ($1,340.35) $0.00 $42,855.71 $10,379,599.47 $107,348.187013938 TRUSTEES OF FUNDS $203,583.40 $20,443.10 ($53,197.60) $0.00 ($70,000.00) ($4,529.78) $96,299.12 $0.007034704 ABERDEEN EMERGING MARKETS $3,159,808.64 $0.00 $0.00 $0.00 $0.00 $4,295.65 $3,164,104.29 $241,139.567037387 VANGUARD FUND $25,594,083.45 $0.00 $0.00 $0.00 $0.00 $99,191.79 $25,693,275.24 $148,154.347037389 COMMINGLED FUND $29,910,963.47 $0.00 $0.00 $21,650.98 $0.00 ($11,824.80) $29,920,789.65 $16,116,695.997042220 GMO GLOBAL $11,177,953.02 $0.00 $0.00 $0.00 $0.00 $0.00 $11,177,953.02 $288,306.65

SUMMARY: $88,337,159.07 $20,443.10 ($53,197.60) $19,834.72 ($70,000.00) $150,535.22 $88,404,774.51 $20,567,771.72

REALIZED GAIN/LOSS

TRANSFERS/ OTHER NET INCOME

NET CHANGE IN MARKET VALUE

REALIZED GAIN/LOSS

TRANSFERS/ OTHER NET INCOME

ACCT NO.

ACCT NO. INVESTMENT ADVISORADMISSIONS REDEMPTIONS

INVESTMENT ADVISORADMISSIONS REDEMPTIONS


Protestant Episcopal Church in the Diocese of VirginiaFund Accounting Report 09/01/2013- 09/30/2013

INCOME AND EXPENSE SUMMARY

ACCT NO. INVESTMENT ADVISORDIVIDENDS/

INTEREST

CUSTODY/ ADVISORY EXPENSES

NET INCOME ACCRUED INCOME

7013936 DAVENPORT $30,318.79 ($9,772.14) $20,546.65 $6,378.007013937 AGINCOURT CAPITAL $42,855.71 $0.00 $42,855.71 $86,627.007013938 TRUSTEES OF FUNDS $13.52 ($4,543.30) ($4,529.78) $18.007034704 ABERDEEN EMERGING MARKETS $4,295.65 $0.00 $4,295.65 $0.007037387 VANGUARD FUND $99,191.79 $0.00 $99,191.79 $12,667.007037389 COMMINGLED FUND $0.20 ($11,825.00) ($11,824.80) $9.007042220 GMO GLOBAL $0.00 $0.00 $0.00 $0.00

SUMMARY: $176,675.66 ($26,140.44) $150,535.22 $105,699.00

BOOK VALUE SUMMARY

DIOCESAN FUNDS PARISH FUNDS

TOTALS

BALANCES 08/31/13 $26,788,128.33 $49,170,399.78 $75,958,528.11

ADMISSIONS: 900.00 19,543.10 20,443.10REDEMPTIONS: (6,583.31) (46,614.29) (53,197.60)ADJUSTMENT: 0.00 366.20 366.20REINVESTMENTS 0.00 0.00 0.00

BALANCES 09/30/13 $26,782,445.02 $49,143,694.79 $75,926,139.81

$26,782,445.02 $49,143,694.79 $75,926,139.81

$0.00 $0.00 ($0.00)


Protestant Episcopal Church in the Diocese of Virginia - Diocesan FundsFund Accounting Report 09/01/2013- 09/30/2013

UNITS MARKET VALUE BOOK VALUE UNITS MARKET

VALUE BOOK VALUE31-Aug-13 31-Aug-13 31-Aug-13 30-Sep-13 30-Sep-13 30-Sep-13

0000 3 LEEDS THE AMBLER TRUST 488.6456 665,004.27 598,411.93 - (6,125.00) (4.5007) 0.00 0.0000 484.1450 677,271.88 592,286.930000 5 PHILIP A. ARTHUR MEMORIAL FUND 10.4298 14,194.02 8,647.42 - - 0.0000 0.00 0.0000 10.4298 14,590.25 8,647.420000 10 BISHOP BADEN "UTO" MEMORIAL FUND 3.0411 4,138.67 1,080.66 - - 0.0000 0.00 0.0000 3.0411 4,254.20 1,080.660000 12 ALBERT BAKER EVANGELIST FUND 643.1486 875,269.39 115,906.02 - - 0.0000 0.00 0.0000 643.1486 899,702.54 115,906.020000 13 ROSALIE NOLAND BALL FUND 362.5894 493,452.68 91,828.89 - - 0.0000 0.00 0.0000 362.5894 507,227.42 91,828.890000 14 LUCY BRISCOE BARBER "UTO" MEMORIAL FUND 6.1560 8,377.78 1,171.11 - - 0.0000 0.00 0.0000 6.1560 8,611.65 1,171.110000 15 MARGARET HEALY BARNHARDT FUND FOR UTO 64.6968 88,046.73 30,361.12 - - 0.0000 0.00 0.0000 64.6968 90,504.55 30,361.120000 16 ANNE GORDON CURRAN FUND FOR ECW 7.1869 9,780.75 7,995.38 - - 0.0000 0.00 0.0000 7.1869 10,053.78 7,995.380000 20 BOYKIN MEMORIAL OF BLUE RIDGE SCHOOL FUND 37.1404 50,544.86 7,379.68 - - 0.0000 0.00 0.0000 37.1404 51,955.82 7,379.680000 23 BREMO GRACE CHURCH ENDOWMENT FUND 110.9247 150,958.88 33,690.72 - - 0.0000 0.00 0.0000 110.9247 155,172.90 33,690.720000 26 BRUCE FUND 113.8674 154,963.64 18,463.74 - - 0.0000 0.00 0.0000 113.8674 159,289.45 18,463.740000 28 JENNIE COOPER CALVERT FUND 51.3496 69,882.35 9,552.89 - - 0.0000 0.00 0.0000 51.3496 71,833.11 9,552.890000 30 WESTOVER -B. D. CHAMBERS FUND 40.1625 54,657.67 10,984.04 - - 0.0000 0.00 0.0000 40.1625 56,183.44 10,984.040000 32 ST. MARY'S WHITECHAPEL -W COLIN CHILTON FUND 50.3257 68,488.91 41,254.86 - - 0.0000 0.00 0.0000 50.3257 70,400.78 41,254.860000 33 SALLIE WALKE CHIPLEY FUND 370.4021 504,085.09 261,636.61 - - 0.0000 0.00 0.0000 370.4021 518,156.63 261,636.610000 34 GRACE KESWICK -BOYDEN MEMORIAL FUND 5.5987 7,619.34 695.20 - - 0.0000 0.00 0.0000 5.5987 7,832.04 695.200000 36 KATHERINE G. COOKE FUND 23.6013 32,119.32 6,474.57 - - 0.0000 0.00 0.0000 23.6013 33,015.93 6,474.570000 40 NELL WEINSTEIN FUND 32.3189 43,983.19 34,037.75 - (458.31) (0.3368) 0.00 0.0000 31.9821 44,739.88 33,579.440000 50 JOHN C. & ETHEL N. DAVIS FUND 23.4423 31,902.97 19,506.60 - - 0.0000 0.00 0.0000 23.4423 32,793.54 19,506.600000 56 SHRINE MONT -KATHERINE DENNIS FUND 574.0908 781,287.72 487,963.77 - - 0.0000 0.00 0.0000 574.0908 803,097.37 487,963.770000 57 SHRINE MONT-KATHERINE DENNIS INCOME FUND 111.1183 151,222.36 84,862.71 - - 0.0000 0.00 0.0000 111.1183 155,443.73 84,862.710000 60 ST JAMES-LUCY CHANDLER DENT FUND 11.0302 15,011.14 1,765.87 - - 0.0000 0.00 0.0000 11.0302 15,430.18 1,765.870000 61 E. BOLLING ROBERTSON ENDOWMENT FOR THEOLOGICAL EDUCA 7.9725 10,849.86 9,472.89 - - 0.0000 0.00 0.0000 7.9725 11,152.73 9,472.890000 62 DICKINSON MEMORIAL FUND 954.8487 1,299,466.10 1,148,844.83 - - 0.0000 0.00 0.0000 954.8487 1,335,740.70 1,148,844.830000 63 DIOCESAN MISSIONARY SOCIETY- LEGH WILBER REID AND ELIZAB 654.3393 890,498.96 750,011.29 - - 0.0000 0.00 0.0000 654.3393 915,357.24 750,011.290000 64 DISABLED CLERGY FUND 1,839.8188 2,503,833.61 390,091.37 - - 0.0000 0.00 0.0000 1,839.8188 2,573,728.13 390,091.370000 65 DIOCESE OF VIRGINIA, REGION II THEOLOGICAL EDUCATION SCHO 28.9844 39,445.27 35,412.88 - - 0.0000 0.00 0.0000 28.9844 40,546.39 35,412.880000 66 SALLIE MAY DOOLEY FUND 944.7031 1,285,658.88 284,776.38 - - 0.0000 0.00 0.0000 944.7031 1,321,548.04 284,776.380000 67 DIOCESAN FUND FOR HUMAN NEED 47.0662 64,053.01 55,000.81 - - 0.0000 0.00 0.0000 47.0662 65,841.05 55,000.81

68 FRANCIS & KAREN GRAY FUND FOR WORLD MISSIONS 102.1831 139,062.32 107,283.30 - - 0.0000 0.00 0.0000 102.1831 142,944.25 107,283.30 70 EMMANUEL PORT CONWAY CHURCHYARD ENDOWMENT FUND 118.8421 161,733.78 34,384.64 - - 0.0000 0.00 0.0000 118.8421 166,248.58 34,384.64

0000 71 EMMANUEL-SMITH/WALKER MEMORIAL FUND FOR GRAVEYARD 46.9950 63,956.11 21,695.00 - - 0.0000 0.00 0.0000 46.9950 65,741.45 21,695.000000 72 EMMANUEL-SMITH/WALKER MEMORIAL FUND FOR UPKEEP 90.1411 122,674.21 40,001.56 - - 0.0000 0.00 0.0000 90.1411 126,098.66 40,001.560000 73 THE EPISCOPAL FUND 692.6400 942,622.93 440,221.48 - - 0.0000 0.00 0.0000 692.6400 968,936.25 440,221.480000 75 THE BISHOP PETER JAMES LEE ENDOWMENT FOR SMALL CHURCH 937.4721 1,275,818.11 1,019,692.81 - - 0.0000 0.00 0.0000 937.4721 1,311,432.58 1,019,692.810000 77 TOWNSEND MUSTARD SEED FUND 40.4568 55,058.19 58,596.94 - - 0.0000 0.00 0.0000 40.4568 56,595.14 58,596.940000 78 BISHOP DAVID C JONES EVANGELISM FUND 28.9457 39,392.60 37,422.54 - - 0.0000 0.00 0.0000 28.9457 40,492.24 37,422.540000 80 C.N. FEAMSTER TRUST FUND 41.6243 56,647.02 53,855.15 - - 0.0000 0.00 0.0000 41.6243 58,228.32 53,855.15

UNIT REINVESTED

ANNUAL PAYOUT

REINVESTEDCHURCH FUND # FUND DESCRIPTIONFUND

ADMISSIONSFUND

REDEMPTIONS

UNIT ADMISSION/

REDEMPTION





UNIT REINVESTED

ANNUAL PAYOUT


ADMISSIONSFUND

REDEMPTIONS

UNIT ADMISSION/

REDEMPTION

0000 85 DOUGLAS F. FOREST FUND 110.6893 150,638.52 17,940.62 - - 0.0000 0.00 0.0000 110.6893 154,843.60 17,940.620000 89 EMMANUEL-STAFFORD & OLIVE FOX - THOMAS ENDOWMENT FUN 229.5847 312,444.84 61,701.62 - - 0.0000 0.00 0.0000 229.5847 321,166.74 61,701.620000 90 ST JOHN'S CHURCH RESTORATION ASSOCIATION FUND 180.5376 245,695.97 226,476.73 - - 0.0000 0.00 0.0000 180.5376 252,554.58 226,476.730000 92 IDA B. GALE FUND 557.6288 758,884.41 372,539.86 - - 0.0000 0.00 0.0000 557.6288 780,068.67 372,539.860000 94 BISHOP ROBERT F. GIBSON MEMORIAL FUND 27.5832 37,538.29 28,879.50 - - 0.0000 0.00 0.0000 27.5832 38,586.17 28,879.500000 95 BISHOP ROBERT F. GIBSON PROPERTY FOUNDATION FUND 196.1676 266,967.09 258,722.94 - - 0.0000 0.00 0.0000 196.1676 274,419.48 258,722.940000 96 BLUE RIDGE SCHOOL-JOHN A GILMORE FUND 45.5875 62,040.63 13,234.09 - - 0.0000 0.00 0.0000 45.5875 63,772.49 13,234.090000 98 HATTIE NEWCOMER GILPIN FUND 33.0834 45,023.63 5,356.94 - - 0.0000 0.00 0.0000 33.0834 46,280.47 5,356.940000 100 ELLEN R. GOLDSBOROUGH FUND 353.0673 480,493.93 84,434.01 - - 0.0000 0.00 0.0000 353.0673 493,906.92 84,434.010000 105 BISHOP GOODWIN FUND FOR EMERGENCY NEEDS 36.0115 49,008.52 7,258.52 - - 0.0000 0.00 0.0000 36.0115 50,376.60 7,258.520000 106 BISHOP GOODWIN MEMORIAL 54.2696 73,856.21 15,221.94 - - 0.0000 0.00 0.0000 54.2696 75,917.91 15,221.940000 108 ELBERT MONCURE GOODWIN MEMORIAL FUND 35.4515 48,246.41 10,248.33 - - 0.0000 0.00 0.0000 35.4515 49,593.21 10,248.330000 114 SUSAN & DOUGLASS GUESS SCHOLARSHIP TRUST 54.3241 73,930.33 55,518.23 - - 0.0000 0.00 0.0000 54.3241 75,994.10 55,518.230000 119 GRACE ALEXANDRIA -RUTH HASTINGS FUND 22.6276 30,794.20 25,000.39 - - 0.0000 0.00 0.0000 22.6276 31,653.82 25,000.390000 120 JOHN GREEN HAYES FUND 51.7506 70,428.07 8,638.71 - - 0.0000 0.00 0.0000 51.7506 72,394.07 8,638.710000 121 JOHN G. HAYES, JR. TRUST FUND 62.8572 85,543.19 0.00 - - 0.0000 0.00 0.0000 62.8572 87,931.13 0.000000 125 PEARL LEONE HECHT FUND OF THE DIOCESE 3.3087 4,502.92 4,145.89 - - 0.0000 0.00 0.0000 3.3087 4,628.62 4,145.890000 140 FREDA W. KIPPS FUND 65.9743 89,785.29 19,195.71 - - 0.0000 0.00 0.0000 65.9743 92,291.65 19,195.710000 150 BISHOP DAVID LEWIS FUND FOR PRISON CHAPLAINCIES 14.7091 20,017.81 17,997.94 - - 0.0000 0.00 0.0000 14.7091 20,576.60 17,997.940000 151 MONUMENTAL -EMMA W. LACY FUND - 98.1937 133,633.13 80,157.98 - - 0.0000 0.00 0.0000 98.1937 137,363.50 80,157.980000 156 ISABELLA M. LUKENS FUND 7.4659 10,160.44 5,514.17 - - 0.0000 0.00 0.0000 7.4659 10,444.07 5,514.170000 158 JOHN H. LYONS FUND 114.2669 155,507.34 90,936.13 - - 0.0000 0.00 0.0000 114.2669 159,848.33 90,936.130000 161 E. BOLLING ROBERTSON MEMORIAL FUND FOR CAPE MOUNT EPIS 2.5717 3,499.83 2,808.43 - - 0.0000 0.00 0.0000 2.5717 3,597.53 2,808.430000 175 DIOCESAN CEMETERY FD 177.8812 242,080.93 239,518.65 - - 0.0000 0.00 0.0000 177.8812 248,838.62 239,518.650000 180 DIOCESAN HISTORIC PROPERTY FUND 21.0552 28,654.29 30,313.64 - - 0.0000 0.00 0.0000 21.0552 29,454.17 30,313.640000 203 C. R. MARCHANT FUND - CHRIST CHURCH CEMETERY FUND KING 1.9200 2,612.95 501.68 - - 0.0000 0.00 0.0000 1.9200 2,685.89 501.680000 204 C. R. MARCHANT FUND - TRINITY CHURCH CEMETERY FUND KING 1.1020 1,499.73 284.35 - - 0.0000 0.00 0.0000 1.1020 1,541.59 284.350000 205 C. R. MARCHANT FUND-FOR THE DIOCESE OF VIRGINIA 4.8196 6,558.99 3,980.99 - - 0.0000 0.00 0.0000 4.8196 6,742.09 3,980.990000 209 ALISON GIBSON FUND FOR THE DIOCESE OF VIRGINIA 11.6258 15,821.70 12,359.96 - - 0.0000 0.00 0.0000 11.6258 16,263.36 12,359.960000 210 LUCILLE MCGRIFF FUND FOR THE DIOCESE OF VA 15.3752 20,924.27 18,324.78 - - 0.0000 0.00 0.0000 15.3752 21,508.37 18,324.780000 212 MARGARET D. MASON FUND 13.3141 18,119.33 2,656.70 - - 0.0000 0.00 0.0000 13.3141 18,625.14 2,656.700000 214 BISHOP ROY MASON MEMORIAL FUND 13.5021 18,375.19 3,798.20 - - 0.0000 0.00 0.0000 13.5021 18,888.13 3,798.200000 218 JAMES P. MASSIE FUND 8.1954 11,153.23 2,301.70 - - 0.0000 0.00 0.0000 8.1954 11,464.57 2,301.700000 219 ROY ELLERSON MASSIE (MRS. EUGENE) FUND 42.5152 57,859.49 12,417.70 - - 0.0000 0.00 0.0000 42.5152 59,474.64 12,417.700000 222 ERNEST LYNNWOOD MAY LEGACY FOR LYNNWOOD PARISH 124.5961 169,564.47 1,476.08 - - 0.0000 0.00 0.0000 124.5961 174,297.86 1,476.080000 235 BLUE RIDGE SCHOOL-GEORGE P. MAYO MEMORIAL FUND 9.3061 12,664.79 1,787.24 - - 0.0000 0.00 0.0000 9.3061 13,018.33 1,787.240000 236 MAYO MEMORIAL RESERVE FUND 292.3694 397,889.32 360,178.28 - - 0.0000 0.00 0.0000 292.3694 408,996.40 360,178.280000 241 JOHN MONCURE MEMORIAL FUND 36.7995 50,080.92 6,005.72 - - 0.0000 0.00 0.0000 36.7995 51,478.93 6,005.720000 245 THE MINGLEDORFF ENDOWMENT FUND 60.9448 82,940.59 75,712.81 - - 0.0000 0.00 0.0000 60.9448 85,255.88 75,712.81





UNIT REINVESTED

ANNUAL PAYOUT


ADMISSIONSFUND

REDEMPTIONS

UNIT ADMISSION/

REDEMPTION

0000 251 MARIE BROWN MORICE FUND 30.7763 41,883.87 9,051.84 - - 0.0000 0.00 0.0000 30.7763 43,053.06 9,051.840000 265 FRANCES EDMONIA NEWMAN FUND OF HANOVER COUNTY 596.8529 812,264.91 310,389.79 - - 0.0000 0.00 0.0000 596.8529 834,939.28 310,389.790000 271 CHARLES J. NORSE FUND 40.6452 55,314.54 31,597.28 - - 0.0000 0.00 0.0000 40.6452 56,858.64 31,597.280000 290 ST. ANDREW'S- RICHMOND-GRACE ARENT'S FUND 489.6200 666,330.30 61,673.25 - - 0.0000 0.00 0.0000 489.6200 684,930.91 61,673.250000 291 ST. ANDREW'S RICHMOND 2.4402 3,320.96 2,919.01 - - 0.0000 0.00 0.0000 2.4402 3,413.66 2,919.010000 295 ST. ANDREW'S SCHOOL FOUNDATION FUND 319.0566 434,208.32 413,658.06 - - 0.0000 0.00 0.0000 319.0566 446,329.25 413,658.060000 301 ST JOHN'S GREENSPRINGS-MARTHA C. OVERTON MEMORIAL FUND 185.0380 251,820.71 116,023.57 - - 0.0000 0.00 0.0000 185.0380 258,850.28 116,023.570000 302 ST. JOHN'S GREEN SPRINGS-JOHN C SCHWEM MEMORIAL FUND 35.6794 48,556.62 41,103.82 - - 0.0000 0.00 0.0000 35.6794 49,912.07 41,103.820000 321 E. HOLCOMBE PALMER RETIREMENT FUND 203.8401 277,408.63 122,135.50 - - 0.0000 0.00 0.0000 203.8401 285,152.49 122,135.500000 343 ADELAIDE PRINGLE FUND OF BROOMFIELD PARISH 6.9822 9,502.17 2,027.36 - - 0.0000 0.00 0.0000 6.9822 9,767.42 2,027.360000 366 CARRIE RANDOLPH MEMORIAL FUND 5.5987 7,619.34 695.20 - - 0.0000 0.00 0.0000 5.5987 7,832.04 695.200000 369 C. J. & A. ROBINSON TRUST INCOME FUND 344.2922 468,551.78 10,334.99 - - 0.0000 0.00 0.0000 344.2922 481,631.41 10,334.990000 380 BLOOMFIELD INVESTMENT FUND 1,447.9824 1,970,578.27 1,664,878.81 - - 0.0000 0.00 0.0000 1,447.9824 2,025,586.96 1,664,878.810000 381 BLOOMFIELD- DR. CARSON L. FIFER MEMORIAL FUND 49.5499 67,433.11 60,000.86 - - 0.0000 0.00 0.0000 49.5499 69,315.51 60,000.860000 382 BLOOMFIELD- KATHLEEN HOWDERSHELL TRIBLETT MEMORIAL F 95.0706 129,382.83 112,982.94 - - 0.0000 0.00 0.0000 95.0706 132,994.55 112,982.940000 383 BLOOMFIELD -HAYWOOD TAYLOR/GIGI KEITH MEMORIAL FUND 11.7398 15,976.82 14,710.15 - - 0.0000 0.00 0.0000 11.7398 16,422.81 14,710.150000 384 BLOOMFIELD-BUZZ CLIFFORD MEMORIAL FUND 8.1728 11,122.47 10,000.15 - - 0.0000 0.00 0.0000 8.1728 11,432.95 10,000.150000 385 BLOOMFIELD-CATHERINE LLOYD HARTKE MEMORIAL FD 16.3610 22,265.85 22,511.40 - - 0.0000 0.00 0.0000 16.3610 22,887.40 22,511.400000 400 ST. CLARE’S YOUTH FUND 2.9245 3,979.95 3,537.45 - - 0.0000 0.00 0.0000 2.9245 4,091.05 3,537.450000 402 ST. GEORGE'S CROZIER, SCHOLARSHIP FUND 17.1413 23,327.80 5,780.51 - - 0.0000 0.00 0.0000 17.1413 23,978.99 5,780.510000 405 ST. JAMES RICHMOND- PEW 13D ENDOWMENT FD 19.3013 26,267.39 3,090.46 - - 0.0000 0.00 0.0000 19.3013 27,000.65 3,090.460000 406 ST. JOHN'S- GREENSPRINGS CHAPEL AND CEMETERY FUND 32.2161 43,843.26 8,306.07 - - 0.0000 0.00 0.0000 32.2161 45,067.14 8,306.070000 407 ST. JOHN'S WALDROP-INVESTED FUND FOR FUTURE NEEDS 157.8554 214,827.53 99,600.44 - - 0.0000 0.00 0.0000 157.8554 220,824.44 99,600.440000 409 ST. PETER'S MISSION, RICHMOND 43.5320 59,243.23 13,089.73 - - 0.0000 0.00 0.0000 43.5320 60,897.01 13,089.730000 420 SAN JOSE ENDOWMENT FUND 18.3592 24,985.29 15,931.60 - - 0.0000 0.00 0.0000 18.3592 25,682.76 15,931.600000 423 SAN MARCOS ENDOWMENT FUND 10.2430 13,939.79 8,402.08 - - 0.0000 0.00 0.0000 10.2430 14,328.92 8,402.080000 430 ST. GEORGE'S ARLINGTON MUSIC ENDOWMENT FUND 129.7685 176,603.70 159,998.96 - - 0.0000 0.00 0.0000 129.7685 181,533.59 159,998.960000 431 ST. GEORGE'S ARLINGTON FOOD PANTRY ENDOWMENT 84.8668 115,496.38 110,000.00 - - 0.0000 0.00 0.0000 84.8668 118,720.46 110,000.000000 438 MORRIS HUNTER FUND FBO ST. MARGARET'S RUTHER GLEN 43.8425 59,665.81 45,124.29 - - 0.0000 0.00 0.0000 43.8425 61,331.38 45,124.290000 439 FORK, DOSWELL-BESSIE C. CLARKE FUND 3.8013 5,173.28 5,593.20 - - 0.0000 0.00 0.0000 3.8013 5,317.69 5,593.200000 447 SHRINE MONT- ORKNEY SPRINGS ENDOWMENT FUND 57.1557 77,783.94 8,352.85 - - 0.0000 0.00 0.0000 57.1557 79,955.28 8,352.850000 448 SHRINE MONT- ORKNEY SPRINGS RESERVE FUND 145.8956 198,551.24 100,002.51 - - 0.0000 0.00 0.0000 145.8956 204,093.80 100,002.510000 449 SHRINE MONT- UNRESTRICTED CAPITAL PROJECTS FUND 49.8462 67,836.29 81,203.38 - - 0.0000 0.00 0.0000 49.8462 69,729.94 81,203.380000 455 SOPHIE M. SLAUGHTER "UTO" MEMORIAL FUND 1.1030 1,501.09 178.62 - - 0.0000 0.00 0.0000 1.1030 1,542.99 178.620000 459 SHRINE MONT-LETTICE LEE WOODWARD SMITH MEMORIAL FUND 80.7180 109,850.19 22,748.01 - - 0.0000 0.00 0.0000 80.7180 112,916.66 22,748.010000 462 ALBERT H. SMOOT FUND- BISHOP'S DISCRETIONARY 85.9249 116,936.32 92,231.00 - - 0.0000 0.00 0.0000 85.9249 120,200.60 92,231.000000 463 ALBERT H. SMOOT FUND-THE DIOCESE OF VIRGINIA 135.8312 184,854.41 83,075.70 - - 0.0000 0.00 0.0000 135.8312 190,014.62 83,075.700000 469 MARGARET B. STETSON FUND FOR PRESERVATION OF COLONIAL 52.0222 70,797.73 46,493.85 - - 0.0000 0.00 0.0000 52.0222 72,774.05 46,493.85





UNIT REINVESTED

ANNUAL PAYOUT


ADMISSIONSFUND

REDEMPTIONS

UNIT ADMISSION/

REDEMPTION

0000 473 MARY AMANDA STEWART FUND 138.0748 187,907.81 22,514.15 - - 0.0000 0.00 0.0000 138.0748 193,153.26 22,514.150000 478 SULLIVAN FUND FBO TRURO CHURCH PRESERVATION AND MAINT 24.2191 32,960.10 30,208.76 - - 0.0000 0.00 0.0000 24.2191 33,880.18 30,208.760000 481 ELIZABETH KEMPER SWITZER MEMORIAL FUND OF LYNWOOD PA 33.2124 45,199.19 9,248.22 - - 0.0000 0.00 0.0000 33.2124 46,460.93 9,248.220000 542 HUGH MCGUIRE TAYLOR MEMORIAL FUND 515.6961 701,817.61 87,229.55 - - 0.0000 0.00 0.0000 515.6961 721,408.85 87,229.550000 552 ST. JOHN'S CHURCH- BLACKWELL-MARY WALKER TRIPLETT ENDO 15.8800 21,611.23 12,774.74 - - 0.0000 0.00 0.0000 15.8800 22,214.51 12,774.740000 580 GRACE MILLERS TAVERN-REGINALD & GERTRUDE MARKHAM TR 20.8022 28,309.99 24,773.66 - - 0.0000 0.00 0.0000 20.8022 29,100.26 24,773.660000 585 FOUNDATION FOR HISTORIC CHRIST CHURCH ENDOWMENT 2,606.4033 3,547,088.53 3,094,840.82 - - 0.0000 0.00 0.0000 2,606.4033 3,646,105.51 3,094,840.820000 613 CHRIST CHURCH LUCKETTS -DIOCESAN FUND 9.6403 13,119.55 12,542.83 - - 0.0000 0.00 0.0000 9.6403 13,485.78 12,542.830000 651 GOODWIN HOUSE FOUNDATION-SACKETT FUND 84.8278 115,443.27 95,540.72 - - 0.0000 0.00 0.0000 84.8278 118,665.87 95,540.720000 652 VIRGINIA DIOCESAN HOMES' FUND 596.9633 812,415.26 685,828.02 - - 0.0000 0.00 0.0000 596.9633 835,093.83 685,828.020000 653 VIRGINIA DIOCESAN LIBRARY FUND 314.6708 428,239.67 222,022.93 - - 0.0000 0.00 0.0000 314.6708 440,193.99 222,022.930000 670 GILLIATT CAMPUS MINISTRY FUND 172.0956 234,207.20 217,316.62 - - 0.0000 0.00 0.0000 172.0956 240,745.10 217,316.620000 720 STUART HALL SCHOOL-ENDOWMENT FUND 1,257.7597 1,711,701.73 1,568,369.70 - - 0.0000 0.00 0.0000 1,257.7597 1,759,483.89 1,568,369.700000 721 STUART HALL SCHOOL -DUPONT FOUNDATION FUND 152.5417 207,596.05 200,401.98 - - 0.0000 0.00 0.0000 152.5417 213,391.10 200,401.980000 722 STUART HALL SCHOOL -COX TECHNOLOGY FUND 48.5883 66,124.46 68,666.83 - - 0.0000 0.00 0.0000 48.5883 67,970.32 68,666.830000 723 STUART HALL SCHOOL-SUMAN FUND 79.1930 107,774.80 106,350.67 - - 0.0000 0.00 0.0000 79.1930 110,783.33 106,350.670000 726 STUART HALL SCHOOL-HMLS CAPITAL RESERVE MAINTENANCE F 90.5666 123,253.22 129,483.34 - - 0.0000 0.00 0.0000 90.5666 126,693.83 129,483.340000 727 STUART HALL SCHOOL-GREY GENERAL ENDOWMENT 570.9960 777,075.93 758,671.67 - - 0.0000 0.00 0.0000 570.9960 798,768.01 758,671.670000 740 COLUMBIA WALKER MEMORIAL MISSIONS FUND 937.3434 1,275,642.97 744,369.07 - - 0.0000 0.00 0.0000 937.3434 1,311,252.55 744,369.070000 742 L. MARSHALL WALKER MEMORIAL FUND 285.3184 388,293.56 75,350.51 - - 0.0000 0.00 0.0000 285.3184 399,132.78 75,350.510000 745 JULIA A. WARD MEMORIAL FUND 46.5254 63,317.05 40,068.24 - - 0.0000 0.00 0.0000 46.5254 65,084.55 40,068.240000 751 WIDOWS AND ORPHANS FUND 683.2209 929,804.28 534,545.29 - - 0.0000 0.00 0.0000 683.2209 955,759.77 534,545.290000 756 SHRINE MONT-EDMOND LEE WOODWARD MEMORIAL FUND 4.1241 5,612.54 861.31 - - 0.0000 0.00 0.0000 4.1241 5,769.22 861.310000 757 SHRINE MONT-FRANCIS GIBSON WOODWARD MEMORIAL FUND 361.8993 492,513.52 59,542.11 - - 0.0000 0.00 0.0000 361.8993 506,262.03 59,542.110000 758 SHRINE MONT-JOHN DOUGLAS WOODWARD MEMORIAL FUND 62.8057 85,473.10 10,073.27 - - 0.0000 0.00 0.0000 62.8057 87,859.09 10,073.270000 759 SHRINE MONT-WARNER MINOR WOODWARD & MARY STEWART W 157.0379 213,714.94 25,783.53 - - 0.0000 0.00 0.0000 157.0379 219,680.80 25,783.530000 760 SHRINE MONT-BLAIR MAXWELL ART CAMP SCHOLARSHIP FUND 13.2450 18,025.29 15,516.20 - - 0.0000 0.00 0.0000 13.2450 18,528.47 15,516.200000 761 WILMER MOOMAW MEMORIAL FUND 9.1909 12,507.98 11,099.40 - - 0.0000 0.00 0.0000 9.1909 12,857.14 11,099.400000 762 SHRINE MONT-BOX HILL ENDOWMENT FUND 48.9258 66,583.77 59,605.20 - - 0.0000 0.00 0.0000 48.9258 68,442.46 59,605.200000 763 SHRINE MONT-BOX HILL INCOME FUND 10.0542 13,682.85 12,999.92 - - 0.0000 0.00 0.0000 10.0542 14,064.80 12,999.920000 765 SHRINE MONT- CAMP SCHOLARSHIP FUND 66.5832 90,613.98 91,404.37 - - 0.0000 0.00 0.0000 66.5832 93,143.47 91,404.370000 770 ST GEORGE'S-CHRISTOPHER HORNE MEM SCH FUND 7.7617 10,563.00 10,376.90 - - 0.0000 0.00 0.0000 7.7617 10,857.87 10,376.900000 780 CHURCHILL GIBSON MEMORIAL FD FOR GIBSON COTTAGE 10.2999 14,017.25 11,034.06 - - 0.0000 0.00 0.0000 10.2999 14,408.54 11,034.060000 790 REGION I CHURCH PLANTING FUND 10.0074 13,619.26 11,700.72 - - 0.0000 0.00 0.0000 10.0074 13,999.44 11,700.720000 795 REGION VI CHURCH PLANTING FUND 25.7676 35,067.40 37,311.60 - - 0.0000 0.00 0.0000 25.7676 36,046.31 37,311.600000 800 REGION NINE COUNCIL RESERVE FUND 1.4818 2,016.59 1,870.53 - - 0.0000 0.00 0.0000 1.4818 2,072.88 1,870.530000 810 SCHOOLHOUSE THRIFT SHOP AT RIO FUND 10.2388 13,934.11 13,123.24 - - 0.0000 0.00 0.0000 10.2388 14,323.08 13,123.240000 825 VAUTER'S CHURCH CAMP SCHOLARSHIP FUND 1.7189 2,339.27 2,307.42 - - 0.0000 0.00 0.0000 1.7189 2,404.57 2,307.420000 851 YANCEY-MASON FUND 348.5933 474,405.21 98,984.68 - - 0.0000 0.00 0.0000 348.5933 487,648.23 98,984.68





UNIT REINVESTED

ANNUAL PAYOUT


ADMISSIONSFUND

REDEMPTIONS

UNIT ADMISSION/

REDEMPTION

0000 900 SMS - FACULTY ENDOWMENT FUND 1,187.7672 1,616,447.95 1,657,802.45 - - 0.0000 0.00 0.0000 1,187.7672 1,661,571.09 1,657,802.450000 901 SMS - SCHOLARSHIP FUND 443.8255 604,007.93 604,080.04 - - 0.0000 0.00 0.0000 443.8255 620,868.81 604,080.040000 902 SMS - PRIZE FUND 9.7040 13,206.30 13,885.18 - - 0.0000 0.00 0.0000 9.7040 13,574.95 13,885.180000 903 SMS - VIOLA WOOLFOLK FUND 817.1524 1,112,073.41 1,102,146.29 - - 0.0000 0.00 0.0000 817.1524 1,143,116.94 1,102,146.290000 904 SMS - TUPMAN FUND 11.5171 15,673.78 16,655.11 - - 0.0000 0.00 0.0000 11.5171 16,111.32 16,655.110000 905 SMS - ENDOWED ANNUAL FUND 19.4722 26,500.00 26,764.39 - - 0.0000 0.00 0.0000 19.4722 27,239.75 26,764.390000 906 SMS - VIOLA WOOLFOLK ESTATE FUND 83.6808 113,882.34 115,179.32 - - 0.0000 0.00 0.0000 83.6808 117,061.36 115,179.320000 907 SMS - JOAN SCHAFER ART FUND 33.4740 45,555.24 46,257.53 - - 0.0000 0.00 0.0000 33.4740 46,826.92 46,257.530000 908 SMS - PLANT MAINTENANCE FUND 50.4296 68,630.34 66,238.83 - - 0.0000 0.00 0.0000 50.4296 70,546.16 66,238.830000 909 SMS - JOHN RICE FUND 9.5192 12,954.80 15,012.01 - - 0.0000 0.00 0.0000 9.5192 13,316.44 15,012.010000 910 SMS - PARROTT FUND 0.9643 1,312.36 1,747.97 - - 0.0000 0.00 0.0000 0.9643 1,348.99 1,747.970000 911 SMS - OTHER RESTRICTED FUNDS 218.7826 297,744.09 274,531.64 - - 0.0000 0.00 0.0000 218.7826 306,055.61 274,531.640000 912 SMS - DUPONT FUND 514.6450 700,387.13 767,473.30 - - 0.0000 0.00 0.0000 514.6450 719,938.44 767,473.300000 913 SMS - SARAH MORRIS FUND 150.9199 205,388.84 213,985.59 - - 0.0000 0.00 0.0000 150.9199 211,122.27 213,985.590000 914 SMS - WAITZER AWARD FUND 27.2429 37,075.18 30,712.57 750.00 - 0.5511 0.00 0.0000 27.7940 38,881.07 31,462.570000 915 SMS - ALUMNAE SCHOLARSHIP FUND 62.7970 85,461.22 77,148.10 150.00 - 0.1102 0.00 0.0000 62.9072 88,001.05 77,298.100000 916 SMS - ROBINSON FAMILY SCHOLARSHIP FUND 5.4777 7,454.64 6,865.65 - - 0.0000 0.00 0.0000 5.4777 7,662.74 6,865.650000 982 ZIMMERMAN ESTATE FUND 97.8802 133,206.44 61,335.85 - - 0.0000 0.00 0.0000 97.8802 136,924.90 61,335.850000 983 ZIMMERMAN INCOME FUND 4.0420 5,500.86 12,176.47 - - 0.0000 0.00 0.0000 4.0420 5,654.42 12,176.47

TOTAL DIOCESAN FUNDS 31,556.9486 42,946,266.46 26,788,128.33 900.00 (6,583.31) (4.1761) 0.00 0.0000 31,552.7725 44,139,269.56 26,782,445.02


Protestant Episcopal Church in the Diocese of Virginia - Parish FundsFund Accounting Report 09/01/2013- 09/30/2013

UNITS MARKET

VALUE BOOK VALUE UNITS MARKET VALUE BOOK VALUE31-Aug-13 31-Aug-13 31-Aug-13 30-Sep-13 30-Sep-13 30-Sep-13

102 001 AQUIA CHURCH-DIPPLE GRAVEYARD FUND 12.5838 17,125.49 4,825.30 - - 0.0000 0.00 0.0000 12.5838 17,603.55 4,825.30102 002 AQUIA CHURCH -CEMETERY FUND 360.6896 490,867.20 205,989.85 - - 0.0000 0.00 0.0000 360.6896 504,569.76 205,989.85102 004 AQUIA CHURCH-MONCURE ROBINSON TRUST FUND 121.4758 165,317.99 111,203.98 - - 0.0000 0.00 0.0000 121.4758 169,932.85 111,203.98

Sub-total 494.7492 673,310.68 322,019.13 - - 0.0000 0.00 0.0000 494.7492 692,106.15 322,019.13103 001 CHRIST CHURCH FUND- BRANDY STATION 77.5290 105,510.24 25,365.72 - - 0.0000 0.00 0.0000 77.5290 108,455.55 25,365.72

Sub-total 77.5290 105,510.24 25,365.72 - - 0.0000 0.00 0.0000 77.5290 108,455.55 25,365.72104 001 CHRIST CHURCH SPOTSYLVANIA-SAVINGS FUND 62.6238 85,225.52 83,423.65 - - 0.0000 0.00 0.0000 62.6238 87,604.59 83,423.65

Sub-total 62.6238 85,225.52 83,423.65 - - 0.0000 0.00 0.0000 62.6238 87,604.59 83,423.65105 001 EMMANUEL CHURCH- KING GEORGE OF HANOVER WITH BRUNSWIC 234.1951 318,719.24 0.00 - - 0.0000 0.00 0.0000 234.1951 327,616.29 0.00105 002 EMMANUEL CHURCH- KING GEORGE CHURCHYARD FUND 41.1547 56,008.02 28,689.66 - - 0.0000 0.00 0.0000 41.1547 57,571.48 28,689.66105 003 HANOVER-WITH-BRUNSWICK RECTORY FUND 15.0630 20,499.41 18,040.06 - - 0.0000 0.00 0.0000 15.0630 21,071.66 18,040.06105 004 LAMB'S CREEK- KING GEORGE CHURCH FUND 83.0224 112,986.33 8,715.53 - - 0.0000 0.00 0.0000 83.0224 116,140.34 8,715.53

Sub-total 373.4353 508,213.00 55,445.25 - - 0.0000 0.00 0.0000 373.4353 522,399.77 55,445.25107 001 PIEDMONT CHURCH- MADISON INDEPENDENCE FUND 9.0243 12,281.36 4,128.50 - - 0.0000 0.00 0.0000 9.0243 12,624.19 4,128.50107 004 PIEDMONT CHURCH- MADISON ENDOWMENT FUND 6.1539 8,374.92 7,561.35 - - 0.0000 0.00 0.0000 6.1539 8,608.71 7,561.35

Sub-total 15.1782 20,656.28 11,689.85 - - 0.0000 0.00 0.0000 15.1782 21,232.90 11,689.85109 001 ST. GEORGE'S FREDERICKSBURG GENL FD 664.0820 903,757.86 793,532.07 - - 0.0000 0.00 0.0000 664.0820 928,986.26 793,532.07109 002 ST. GEORGE'S FREDERICKSBURG MEMORIAL TRUST FUND 435.1468 592,196.97 582,972.37 - - 0.0000 0.00 0.0000 435.1468 608,728.15 582,972.37109 003 ST.GEORGE'S FREDERICKSBURG MTF - SHELTON ALTAR GUILD 49.1955 66,950.82 65,773.43 - - 0.0000 0.00 0.0000 49.1955 68,819.76 65,773.43109 004 ST. GEORGE'S FREDERICKSBURG MTF - SHELTON CHOIRS 8.4325 11,475.97 11,274.23 - - 0.0000 0.00 0.0000 8.4325 11,796.32 11,274.23109 005 ST. GEORGE'S FREDERICKSBURG MRF SHELTON FLOWERS 1.5287 2,080.36 2,043.72 - - 0.0000 0.00 0.0000 1.5287 2,138.43 2,043.72109 006 ST. GEORGE'S FREDERICKSBURG-FLOWER GUILD FUND 1.1680 1,589.4818 1,456.8000 - - 0.0000 0.0000 0.0000 1.1680 1,633.8522 1,456.8000109 007 ST. GEORGE'S FREDERICKSBURG A W WALLACE TRUST 8.5856 11,684.2839 11,115.0600 - - 0.0000 0.0000 0.0000 8.5856 12,010.4507 11,115.0600109 008 ST. GEORGE'S BENEVOLENT SOCIETY OF FREDERICKSBURG 5.1438 7,000.2994 6,792.1400 - - 0.0000 0.0000 0.0000 5.1438 7,195.7128 6,792.1400

Sub-total 1,173.2828 1,596,736.05 1,474,959.82 - - 0.0000 0.00 0.0000 1,173.2828 1,641,308.94 1,474,959.82110 001 ST JAMES' LOUISA-ANNIE MOODY MEMORIAL FUND 50.9529 69,342.43 65,846.78 - - 0.0000 0.00 0.0000 50.9529 71,278.12 65,846.78

Sub-total 50.9529 69,342.43 65,846.78 - - 0.0000 0.00 0.0000 50.9529 71,278.12 65,846.78111 001 ST. JOHN'S KING GEORGE CHURCH FUND 1.7006 2,314.36 749.89 - - 0.0000 0.00 0.0000 1.7006 2,378.96 749.89111 002 ST. JOHN'S KING GEORGE CHURCHYARD FUND WITH BRUNSWICK PA 74.7613 101,743.67 97,291.40 - - 0.0000 0.00 0.0000 74.7613 104,583.85 97,291.40

Sub-total 76.4619 104,058.03 98,041.29 - - 0.0000 0.00 0.0000 76.4619 106,962.81 98,041.29 001 ST. MARY'S COLONIAL BEACH- BUILDING FUND 55.9835 76,188.67 51,516.46 - - 0.0000 0.00 0.0000 55.9835 78,315.48 51,516.46

113 002 ST. MARY'S COLONIAL BEACH- RECTOR'S HOUSE 93.9982 127,923.45 103,026.33 - (1,332.98) (0.9795) 0.00 0.0000 93.0188 130,124.24 101,693.35Sub-total 149.9817 204,112.12 154,542.79 - (1,332.98) (0.9795) 0.00 0.0000 149.0023 208,439.72 153,209.81

114 001 EMMANUEL-RAPIDAN CHURCH FUND 75.0401 102,123.02 30,671.78 - - 0.0000 0.00 0.0000 75.0401 104,973.79 30,671.78114 002 EMMANUEL-RAPIDAN CEMETERY ENDOWMENT FUND 43.4263 59,099.42 51,944.16 - - 0.0000 0.00 0.0000 43.4263 60,749.18 51,944.16114 003 EMMANUEL-RAPIDAN MEMORIAL FUND 5.1906 7,063.95 6,689.79 - - 0.0000 0.00 0.0000 5.1906 7,261.14 6,689.79

Sub-total 123.6570 168,286.40 89,305.73 - - 0.0000 0.00 0.0000 123.6570 172,984.11 89,305.73

ANNUAL PAYOUT

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ADMISSIONSFUND

REDEMPTIONS

115 001 ST. PAUL'S- OWENS-ALICE ASHTON FITZHUGH MEMORIAL 98.0590 133,449.78 34,652.14 - - 0.0000 0.00 0.0000 98.0590 137,175.03 34,652.14115 002 ST. PAUL'S OWENS-ANN HOPEWELL SMOOT FUND 290.3949 395,202.24 100,330.70 - - 0.0000 0.00 0.0000 290.3949 406,234.31 100,330.70115 003 ST. PAUL'S OWENS-MARY WASHINGTON GROUNDS 9.8276 13,374.58 11,980.08 - - 0.0000 0.00 0.0000 9.8276 13,747.93 11,980.08115 004 ST. PAUL'S OWENS-PARISH HOUSE FUND 7.7086 10,490.68 5,840.15 - - 0.0000 0.00 0.0000 7.7086 10,783.52 5,840.15115 006 ST PAUL'S OWENS-WESLEY BAKER MEM PRESERVATION/ RESTORAT 15.5327 21,138.66 5,779.54 - - 0.0000 0.00 0.0000 15.5327 21,728.74 5,779.54115 007 ST PAUL'S OWENS-GF INVESTMENT FUND 10.3751 14,119.61 12,740.90 - - 0.0000 0.00 0.0000 10.3751 14,513.76 12,740.90

Sub-total 431.8979 587,775.54 171,323.51 - - 0.0000 0.00 0.0000 431.8979 604,183.30 171,323.51116 001 ST. PETER'S PORT ROYAL-EC DAVIS MEMORIAL FUND 26.5739 36,164.78 23,793.41 - - 0.0000 0.00 0.0000 26.5739 37,174.32 23,793.41116 002 ST. PETER'S PORT ROYAL- CEMETERY MAINTENANCE FUND 10.5685 14,382.81 5,300.18 - - 0.0000 0.00 0.0000 10.5685 14,784.31 5,300.18

Sub-total 37.1424 50,547.59 29,093.59 - - 0.0000 0.00 0.0000 37.1424 51,958.63 29,093.59118 001 HISTORIC LITTLE FORK CHURCH TRUST 45.4954 61,915.31 50,853.53 - (625.00) (0.4593) 0.00 0.0000 45.0362 63,001.23 50,228.53118 002 HISTORIC LITTLE FORK CHURCH BURYING GROUND 50.2899 68,440.22 59,476.45 - (712.50) (0.5235) 0.00 0.0000 49.7664 69,618.34 58,763.95

Sub-total 95.7853 130,355.53 110,329.98 - (1,337.50) (0.9828) 0.00 0.0000 94.8025 132,619.57 108,992.48120 001 VAUTER'S CHURCH-CEMETERY FUND 23.9626 32,611.02 31,347.19 - - 0.0000 0.00 0.0000 23.9626 33,521.35 31,347.19120 002 VAUTER'S CHURCH-INVESTEMENT FUND 62.1359 84,561.56 84,999.07 - - 0.0000 0.00 0.0000 62.1359 86,922.10 84,999.07

Sub-total 86.0985 117,172.58 116,346.26 - - 0.0000 0.00 0.0000 86.0985 120,443.45 116,346.26201 001 ABINGDON CHURCH CEMETERY FUND 269.3802 366,603.06 224,762.21 - - 0.0000 0.00 0.0000 269.3802 376,836.79 224,762.21201 002 ABINGDON CHURCH ENDOWMENT FUND 434.2643 590,996.06 513,903.42 - - 0.0000 0.00 0.0000 434.2643 607,493.72 513,903.42201 004 ABINGDON CHURCH CAROLINE MUELLER FUND 9.9110 13,488.01 12,302.70 - - 0.0000 0.00 0.0000 9.9110 13,864.53 12,302.70201 006 ABINGDON CHURCH MAINTENANCE & PRESERVATION FUND 57.6285 78,427.44 65,516.64 - - 0.0000 0.00 0.0000 57.6285 80,616.74 65,516.64201 008 ABINGDON CHURCH RESERVE OPERATIONS FUND 5.3434 7,271.94 6,926.97 - - 0.0000 0.00 0.0000 5.3434 7,474.94 6,926.97201 009 ABINGDON CHURCH MCDILL ENDOWMENT 107.0330 145,662.56 120,047.07 - - 0.0000 0.00 0.0000 107.0330 149,728.73 120,047.07201 010 ABINGDON CHURCH SABBATICAL FUND 8.9501 12,180.36 11,800.00 - - 0.0000 0.00 0.0000 8.9501 12,520.37 11,800.00

Sub-total 892.5106 1,214,629.44 955,259.01 - - 0.0000 0.00 0.0000 892.5106 1,248,535.83 955,259.01202 001 CHRIST CHURCH-CEMETERY FUND 94.0315 127,968.69 35,551.64 - - 0.0000 0.00 0.0000 94.0315 131,540.94 35,551.64202 003 CHRIST CHURCH-RESERVE OPERATING FUND 4.5532 6,196.49 707.99 - - 0.0000 0.00 0.0000 4.5532 6,369.46 707.99202 006 CHRIST CHURCH-TOMBS RESTORATION FUND 6.0208 8,193.78 8,120.80 - - 0.0000 0.00 0.0000 6.0208 8,422.51 8,120.80202 007 CHRIST CHURCH PARISH CEMETERY COMMITTEE OPERATION FD 5.8988 8,027.78 12,949.48 - - 0.0000 0.00 0.0000 5.8988 8,251.87 12,949.48

Sub-total 110.5043 150,386.74 57,329.91 - - 0.0000 0.00 0.0000 110.5043 154,584.79 57,329.91



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203 001 COPLE PARISH-AMES MEMORIAL FUND 105.2939 143,295.85 87,193.56 - - 0.0000 0.00 0.0000 105.2939 147,295.96 87,193.56203 002 COPLE PARISH-ARTHUR L. BLAKESLEE, JR. & MARY FRANCES W. BLA 18.3303 24,945.95 16,715.64 - - 0.0000 0.00 0.0000 18.3303 25,642.31 16,715.64203 003 COPLE PARISH-MASSEY-NOMINI MEMORIAL FUND 56.8733 77,399.62 44,084.82 - - 0.0000 0.00 0.0000 56.8733 79,560.23 44,084.82203 004 COPLE PARISH-HARRY MARBURY AND HELEN CRABBE TAYLOE MEM 87.0547 118,473.89 43,386.09 - - 0.0000 0.00 0.0000 87.0547 121,781.09 43,386.09203 005 COPLE PARISH-SPECIAL FUND 5.2316 7,119.75 1,538.85 - - 0.0000 0.00 0.0000 5.2316 7,318.50 1,538.85203 006 COPLE PARISH-ST. JAMES CEMETERY ENDOWMENT FUND 21.4790 29,231.05 22,520.37 - - 0.0000 0.00 0.0000 21.4790 30,047.04 22,520.37203 007 COPLE PARISH-YEOCOMICO CHURCH ENDOWMENT FUND 373.6209 508,465.60 187,006.44 - - 0.0000 0.00 0.0000 373.6209 522,659.42 187,006.44203 008 COPLE PARISH-YEOCOMICO CEMETERY ENDOWMENT FUND 467.2707 635,914.91 301,639.36 - - 0.0000 0.00 0.0000 467.2707 653,666.47 301,639.36203 009 COPLE PARISH CHURCH FUND 80.6393 109,743.08 96,524.61 - - 0.0000 0.00 0.0000 80.6393 112,806.56 96,524.61203 010 COPLE PARISH OPERATING FUND 67.4683 91,818.50 73,579.76 - - 0.0000 0.00 0.0000 67.4683 94,381.61 73,579.76203 011 COPLE PARISH RECTOR'S CONT ED & SABATICAL FUND 6.8615 9,337.91 8,899.00 - - 0.0000 0.00 0.0000 6.8615 9,598.58 8,899.00

Sub-total 1,290.1236 1,755,746.11 883,088.50 - - 0.0000 0.00 0.0000 1,290.1236 1,804,757.77 883,088.50204 001 NORTH FARNHAM-KATHERINE DEC. EDWARDS FUND 12.7151 17,304.15 11,000.22 - - 0.0000 0.00 0.0000 12.7151 17,787.19 11,000.22204 002 NORTH FARNHAM-RICHARD A. & MARY VIRGINIA MULLEN FARMER 6.5992 8,980.94 4,965.12 - - 0.0000 0.00 0.0000 6.5992 9,231.64 4,965.12204 003 NORTH FARNHAM-CHURCH FUND 15.7122 21,382.94 10,361.94 - - 0.0000 0.00 0.0000 15.7122 21,979.84 10,361.94204 004 NORTH FARNAM-WILLIAM B. CLOPTON ENDOWMENT FUND 7.8601 10,696.91 9,000.13 - - 0.0000 0.00 0.0000 7.8601 10,995.52 9,000.13

Sub-total 42.8866 58,364.94 35,327.41 - - 0.0000 0.00 0.0000 42.8866 59,994.20 35,327.41205 001 GRACE-KILMARNOCK ENDOWMENT FUND 900.4438 1,225,425.81 908,806.11 - - 0.0000 0.00 0.0000 900.4438 1,259,633.57 908,806.11205 002 GRACE-KILMARNOCK- GRACE TRUST 449.5827 611,842.97 530,085.60 - - 0.0000 0.00 0.0000 449.5827 628,922.57 530,085.60

Sub-total 1,350.0265 1,837,268.78 1,438,891.71 - - 0.0000 0.00 0.0000 1,350.0265 1,888,556.14 1,438,891.71208 001 KINGSTON PARISH- ALTAR GUILD FUND- MATHEWS 4.8181 6,557.02 2,000.08 - - 0.0000 0.00 0.0000 4.8181 6,740.05 2,000.08208 002 KINGSTON PARISH- BUILDING FUND 12.2133 16,621.27 1,625.68 - - 0.0000 0.00 0.0000 12.2133 17,085.25 1,625.68208 003 KINGSTON PARISH- CHRIST CHURCH CEMETERY TRUST FUND 369.2227 502,480.06 208,444.63 - - 0.0000 0.00 0.0000 369.2227 516,506.79 208,444.63208 004 KINGSTON PARISH- CORR FUND 87.5534 119,152.57 38,493.31 - - 0.0000 0.00 0.0000 87.5534 122,478.72 38,493.31208 006 KINGSTON PARISH- GOLDSBOROUGH TRUST 38.0056 51,722.32 14,374.73 - - 0.0000 0.00 0.0000 38.0056 53,166.15 14,374.73208 007 KINGSTON PARISH- SCHOLARSHIP FUND 86.1787 117,281.79 96,942.36 - - 0.0000 0.00 0.0000 86.1787 120,555.71 96,942.36208 009 KINGSTON PARISH- MEMORIAL FUND 11.6202 15,814.03 14,088.78 - - 0.0000 0.00 0.0000 11.6202 16,255.48 14,088.78208 010 KINGSTON PARISH- TRINITY CHURCH CEMETERY FUND 293.6706 399,660.13 177,641.64 - - 0.0000 0.00 0.0000 293.6706 410,816.65 177,641.64208 011 KINGSTON PARISH- GARLAND-LEARY YOUTH CHRISTIAN EDUC 20.6759 28,138.13 14,313.99 - - 0.0000 0.00 0.0000 20.6759 28,923.61 14,313.99208 012 KINGSTON PARISH- GENERAL ENDOWMENT FD 12.3457 16,801.37 16,041.13 - - 0.0000 0.00 0.0000 12.3457 17,270.38 16,041.13208 014 KINGSTON PARISH- PAMELA B MACHEN MEMORIAL FD 18.9345 25,768.15 23,819.99 - - 0.0000 0.00 0.0000 18.9345 26,487.46 23,819.99208 015 KINGSTON PARISH- PRESCHOOL INVESTMENT 6.6155 9,003.06 7,111.96 - - 0.0000 0.00 0.0000 6.6155 9,254.38 7,111.96

Sub-total 961.8541 1,308,999.90 614,898.28 - - 0.0000 0.00 0.0000 961.8541 1,345,540.63 614,898.28



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209 001 ST. JAMES- MONTROSS- DABNEY WHARTON MEMORIAL FUND 82.1132 111,748.93 90,001.42 - - 0.0000 0.00 0.0000 82.1132 114,868.41 90,001.42209 002 ST. JAMES- MONTROSS- DABNEY WHARTON CEMETERY FUND 9.1237 12,416.56 10,000.15 - - 0.0000 0.00 0.0000 9.1237 12,763.17 10,000.15209 004 ST JAMES - MONTROSS TRAVIS CEMETERY FUND 4.6687 6,353.70 5,987.17 - - 0.0000 0.00 0.0000 4.6687 6,531.06 5,987.17209 005 ST JAMES-MONTROSS MCKENNEY CEMETERY FUND 5.6391 7,674.38 6,999.96 - - 0.0000 0.00 0.0000 5.6391 7,888.61 6,999.96209 006 ST JAMES-MONTROSS CHARLES & BARBARA DAVIS FUND 2.3253 3,164.53 2,999.98 - - 0.0000 0.00 0.0000 2.3253 3,252.86 2,999.98

Sub-total 103.8700 141,358.10 115,988.68 - - 0.0000 0.00 0.0000 103.8700 145,304.11 115,988.68211 001 ST. JOHN'S WARSAW- ANNE TOOLE & R. CARTER WELLFORD III FUND 25.9919 35,372.72 31,254.53 - - 0.0000 0.00 0.0000 25.9919 36,360.15 31,254.53211 002 ST. JOHN'S WARSAW- CLOPTON ECW ENDOWMENT 8.8605 12,058.37 10,009.47 - - 0.0000 0.00 0.0000 8.8605 12,394.98 10,009.47211 003 ST.JOHN'S-WARSAW-GARLAND WALLACE KING FUND 69.6943 94,847.89 48,291.79 - - 0.0000 0.00 0.0000 69.6943 97,495.57 48,291.79211 004 ST. JOHN'S-WARSAW-HELEN R. HODGES FUND 47.1778 64,204.89 54,070.36 - - 0.0000 0.00 0.0000 47.1778 65,997.17 54,070.36211 005 ST. JOHN'S-WARSAW-JOSEPH & SALLY CHINN FUND 27.0125 36,761.67 27,244.88 - - 0.0000 0.00 0.0000 27.0125 37,787.87 27,244.88211 006 ST. JOHN'S-WARSAW EPISCOPAL CHURCH FUND 149.4967 203,452.03 101,423.00 - - 0.0000 0.00 0.0000 149.4967 209,131.39 101,423.00211 007 ST. JOHN'S-WARSAW-WILLIAM B. CLOPTON FUND 69.9329 95,172.60 77,274.77 - - 0.0000 0.00 0.0000 69.9329 97,829.35 77,274.77211 008 ST. JOHN'S WARSAW- EMILY SEMPLE WOOD FUND 119.9596 163,254.60 150,128.25 - - 0.0000 0.00 0.0000 119.9596 167,811.85 150,128.25211 009 ST. JOHN'S WARSAW-LULA & MASON COLE FUND 95.1877 129,542.19 105,072.21 - - 0.0000 0.00 0.0000 95.1877 133,158.36 105,072.21211 010 ST. JOHN'S WARSAW-CLOPTON ECW MEMORIAL FUND 79.8680 108,693.41 95,421.32 - - 0.0000 0.00 0.0000 79.8680 111,727.59 95,421.32211 011 ST. JOHN'S WARSAW-WILLIAM ATKINSON JONES MEMORIAL FUND 4.5922 6,249.59 5,482.11 - - 0.0000 0.00 0.0000 4.5922 6,424.05 5,482.11

Sub-total 697.7741 949,609.96 705,672.69 - - 0.0000 0.00 0.0000 697.7741 976,118.32 705,672.69212 001 ST. JOHN'S-WEST POINT INVESTMENT FUND 667.2941 908,129.30 542,306.19 - - 0.0000 0.00 0.0000 667.2941 933,479.73 542,306.19

Sub-total 667.2941 908,129.30 542,306.19 - - 0.0000 0.00 0.0000 667.2941 933,479.73 542,306.19213 001 ST. MARY'S FLEETON- SHELTON FUND 31.3487 42,662.83 40,511.22 - - 0.0000 0.00 0.0000 31.3487 43,853.77 40,511.22213 002 ST. MARY'S FLEETON CHURCH FUND 163.8735 223,017.62 211,790.60 - - 0.0000 0.00 0.0000 163.8735 229,243.16 211,790.60213 003 ST. MARY'S FLEETON ECW FUND 16.3838 22,296.97 20,900.35 - - 0.0000 0.00 0.0000 16.3838 22,919.39 20,900.35

Sub-total 211.61 287,977.42 273,202.17 - - 0.0000 0.00 0.0000 211.6060 296,016.31 273,202.17214 001 ST. MARY'S WHITE CHAPEL-FLEMINTINE PIERCE FUND 115.9773 157,835.03 60,254.03 - - 0.0000 0.00 0.0000 115.9773 162,241.00 60,254.03214 002 ST. MARY'S WHITE CHAPEL-JESSE BALL DUPONT PRESERVATION 219.9254 299,299.37 10,143.15 - - 0.0000 0.00 0.0000 219.9254 307,654.31 10,143.15214 003 ST. MARY'S WHITE CHAPEL-JESSE BALL DUPONT RECTORY FUND 280.8826 382,256.80 315,982.88 - - 0.0000 0.00 0.0000 280.8826 392,927.50 315,982.88214 004 ST. MARY'S WHITE CHAPEL CEMETERY FUND 266.8626 363,176.88 171,366.75 - - 0.0000 0.00 0.0000 266.8626 373,314.96 171,366.75214 005 ST. MARY'S WHITE CHAPEL EDUCATION GRANT FUND 152.0992 206,993.80 98,235.80 - - 0.0000 0.00 0.0000 152.0992 212,772.03 98,235.80214 006 ST. MARY'S WHITE CHAPEL - ENDOWMENT 59.3060 80,710.28 29,660.85 - - 0.0000 0.00 0.0000 59.3060 82,963.31 29,660.85214 007 ST. MARY'S WHITE CHAPEL-TRINITY CHURCH VICARAGE FUND 43.4524 59,134.94 48,354.81 - - 0.0000 0.00 0.0000 43.4524 60,785.69 48,354.81214 008 ST. MARY'S WHITECHAPEL-TREENIE CHILTON EDUCATION FUND 19.0067 25,866.47 24,824.71 - - 0.0000 0.00 0.0000 19.0067 26,588.53 24,824.71214 009 ST. MARY'S WHITE CHAPEL-MARTHA GARNER MEMORIAL GARDEN F 8.0865 11,004.97 12,286.68 - - 0.0000 0.00 0.0000 8.0865 11,312.18 12,286.68214 010 ST. MARY'S WHITE CHAPEL-UNDESIGNATED FUNDS 648.0840 881,986.03 887,742.92 - - 0.0000 0.00 0.0000 648.0840 906,606.67 887,742.92

Sub-total 1,813.6827 2,468,264.58 1,658,852.58 - - 0.0000 0.00 0.0000 1,813.6827 2,537,166.19 1,658,852.58



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215 001 ST. PAUL'S-HENRY & ARTHUR TEMPLE & HENRY WALKER ENDOWM 133.9816 182,337.32 29,205.65 - - 0.0000 0.00 0.0000 133.9816 187,427.27 29,205.65215 002 ST. PAUL'S- MILLER'S TAVERN CEMETERY ENDOWMENT FUND 11.0437 15,029.52 3,980.20 - - 0.0000 0.00 0.0000 11.0437 15,449.07 3,980.20215 003 ST. PAUL'S- MILLER'S TAVERN CEMETERY FUND 39.8927 54,290.50 17,762.85 - - 0.0000 0.00 0.0000 39.8927 55,806.02 17,762.85215 004 ST. PAUL'S- MILLER'S TAVERN ENDOWMENT FUND 2008 258.0563 351,192.21 341,442.30 - - 0.0000 0.00 0.0000 258.0563 360,995.74 341,442.30215 005 ST. PAUL'S- MILLER'S TAVERN MEMORIAL FUND 2012 9.3566 12,733.51 12,033.35 - - 0.0000 0.00 0.0000 9.3566 13,088.96 12,033.35

Sub-total 452.3309 615,583.06 404,424.35 - - 0.0000 0.00 0.0000 452.3309 632,767.06 404,424.35216 001 ST. PAUL'S- NOMINI GROVE-D.M. WHARTON MEMORIAL FUND 22.3929 30,474.79 2,780.75 - - 0.0000 0.00 0.0000 22.3929 31,325.50 2,780.75216 002 ST. PAUL'S NOMINI GROVE-SUSAN JANE BROWN HUTT MEMORIAL FU 43.4378 59,115.07 11,015.28 - - 0.0000 0.00 0.0000 43.4378 60,765.27 11,015.28

Sub-total 65.8307 89,589.87 13,796.03 - - 0.0000 0.00 0.0000 65.8307 92,090.77 13,796.03218 001 ST. PETER'S CHURCH-OAK GROVE-FLEMER-INGELSIDE PLANTATION 61.6613 83,915.74 47,500.72 - - 0.0000 0.00 0.0000 61.6613 86,258.25 47,500.72218 002 ST. PETER'S CHURCH-OAK GROVE-HUNGERFORD-GRIFFITH CEMETER 28.3366 38,563.64 18,376.14 - - 0.0000 0.00 0.0000 28.3366 39,640.14 18,376.14218 003 ST. PETER'S CHURCH-OAK GROVE-PAYNE-WIRT CEMETERY FUND 23.7254 32,288.27 21,450.27 - - 0.0000 0.00 0.0000 23.7254 33,189.59 21,450.27218 004 ST. PETER'S CHURCH--OAK GROVE-FLEMER-WALNUT HILL CEMETER 1.9375 2,636.77 2,199.97 - - 0.0000 0.00 0.0000 1.9375 2,710.37 2,199.97

Sub-total 115.6609 157,404.42 89,527.10 - - 0.0000 0.00 0.0000 115.6609 161,798.36 89,527.10220 001 TRINITY, LANCASTER-BISHOP C. L. STREET FUND 31.2893 42,582.02 28,000.45 - - 0.0000 0.00 0.0000 31.2893 43,770.70 28,000.45220 002 TRINITY, LANCASTER-HAMMACK ENDOWMENT FUND 82.1055 111,738.45 40,580.85 - - 0.0000 0.00 0.0000 82.1055 114,857.63 40,580.85220 003 TRINITY, LANCASTER-HAMMACK SCHOLARSHIP FUND 31.0163 42,210.49 33,105.08 - - 0.0000 0.00 0.0000 31.0163 43,388.80 33,105.08220 004 TRINITY, LANCASTER-LANCASTER OPERATING FUND 61.1260 83,187.18 58,450.61 - - 0.0000 0.00 0.0000 61.1260 85,509.35 58,450.61220 005 TRINITY, LANCASTER-MEMORIAL FUND 2.3748 3,231.90 1,566.76 - - 0.0000 0.00 0.0000 2.3748 3,322.11 1,566.76220 007 TRINITY,LANCASTER-CATHERINE B. CHILTON FUND 11.2096 15,255.29 14,999.84 - - 0.0000 0.00 0.0000 11.2096 15,681.14 14,999.84

Sub-total 219.1215 298,205.33 176,703.59 - - 0.0000 0.00 0.0000 219.1215 306,529.73 176,703.59222 001 WARE CHURCH-ORGAN FUND 22.8970 31,160.77 26,774.19 - - 0.0000 0.00 0.0000 22.8970 32,030.62 26,774.19222 002 WARE CHURCH-EASTMAN EDUCATION FUND 24.4007 33,207.23 27,337.71 - - 0.0000 0.00 0.0000 24.4007 34,134.21 27,337.71222 003 WARE CHURCH-DISCRETIONARY FUND 31.3984 42,730.52 35,185.46 - - 0.0000 0.00 0.0000 31.3984 43,923.35 35,185.46222 004 WARE CHURCH-ENDOWMENT FUND 359.1900 488,826.40 399,960.34 - - 0.0000 0.00 0.0000 359.1900 502,471.99 399,960.34

Sub-total 437.8861 595,924.92 489,257.70 - - 0.0000 0.00 0.0000 437.8861 612,560.16 489,257.70223 003 WICOMICO-PARISH CHURCH FUND 152.3550 207,341.89 189,176.93 10,000.00 - 7.3480 0.00 0.0000 159.7030 223,408.99 199,176.93223 004 WICOMICO-PARISH OPERATING FUND 84.4817 114,972.26 102,347.26 - - 0.0000 0.00 0.0000 84.4817 118,181.71 102,347.26223 005 WICOMICO-PARISH MEMORIAL FUND 24.6952 33,608.03 29,581.63 - - 0.0000 0.00 0.0000 24.6952 34,546.20 29,581.63223 006 WICOMICO-PARISH CHURCH CEMETERY FUND 45.5187 61,946.95 53,929.30 - - 0.0000 0.00 0.0000 45.5187 63,676.20 53,929.30

Sub-total 307.0505 417,869.13 375,035.12 10,000.00 - 7.3480 0.00 0.0000 314.3986 439,813.10 385,035.12304 001 ST. GEORGE'S ARLINGTON-SPECIAL FUNDS 330.5770 449,886.55 397,655.91 - - 0.0000 0.00 0.0000 330.5770 462,445.13 397,655.91

Sub-total 330.5770 449,886.55 397,655.91 - - 0.0000 0.00 0.0000 330.5770 462,445.13 397,655.91307 001 SAINT MICHAEL'S,ARLINGTON-ENDOWMENT FUND 214.1744 291,472.75 252,709.20 - (2,500.00) (1.8370) 0.00 0.0000 212.3374 297,039.43 250,209.20307 002 SAINT MICHAEL'S,ARLINGTON-GENERAL FUND 43.3575 59,005.83 54,551.59 - - 0.0000 0.00 0.0000 43.3575 60,652.97 54,551.59

Sub-total 257.5319 350,478.58 307,260.79 - (2,500.00) (1.8370) 0.00 0.0000 255.6949 357,692.40 304,760.79308 001 ST. PETER'S, ARLINGTON-GENERATION TO GENERATION FUND 141.4917 192,557.92 172,241.30 - - 0.0000 0.00 0.0000 141.4917 197,933.18 172,241.30

Sub-total 141.4917 192,557.92 172,241.30 - - 0.0000 0.00 0.0000 141.4917 197,933.18 172,241.30



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ADMISSIONSFUND

REDEMPTIONS

309 001 TRINITY- ARLINGTON- MEMORIAL FUND 93.2504 126,905.71 82,277.68 - - 0.0000 0.00 0.0000 93.2504 130,448.28 82,277.68309 002 TRINITY- ARLINGTON- GUY HILL MEMORIAL FD FOR ACOLYTE CROS 5.8323 7,937.20 7,303.27 - - 0.0000 0.00 0.0000 5.8323 8,158.76 7,303.27

Sub-total 99.0827 134,842.90 89,580.95 - - 0.0000 0.00 0.0000 99.0827 138,607.04 89,580.95402 001 EMMANUEL, ALEXANDRIA-RECTORY FUND 536.4777 730,099.51 747,184.06 - - 0.0000 0.00 0.0000 536.4777 750,480.24 747,184.06

Sub-total 536.4777 730,099.51 747,184.06 - - 0.0000 0.00 0.0000 536.4777 750,480.24 747,184.06403 001 GRACE, ALEXANDRIA-TRUST FUND 303.2732 412,728.54 367,604.10 - - 0.0000 0.00 0.0000 303.2732 424,249.85 367,604.10403 002 GRACE,ALEXANDRIA-CLERGY WELLNESS ENDOWMENT FUND 19.1561 26,069.85 24,822.49 - - 0.0000 0.00 0.0000 19.1561 26,797.59 24,822.49

Sub-total 322.4294 438,798.39 392,426.59 - - 0.0000 0.00 0.0000 322.4294 451,047.45 392,426.59404 001 IMMANUEL CHURCH-ON-THE-HILL ENDOWMENT TRUST FUND 42.2405 57,485.69 39,387.10 - - 0.0000 0.00 0.0000 42.2405 59,090.41 39,387.10404 002 IMMANUEL CHURCH-ON-THE-HILL ZABRISKIE SOCIETY FUND 74.8516 101,866.48 86,648.32 - - 0.0000 0.00 0.0000 74.8516 104,710.08 86,648.32

Sub-total 117.0921 159,352.17 126,035.42 - - 0.0000 0.00 0.0000 117.0921 163,800.49 126,035.42406 002 CHURCH OF THE RESURRECTION FUND ALEXANDRIA ORGAN FUND 3.4891 4,748.42 5,335.71 - - 0.0000 0.00 0.0000 3.4891 4,880.98 5,335.71406 004 CHURCH OF THE RESURRECTION FUND ALEXANDRIA GENERAL FUN 476.2451 648,128.18 509,324.63 - - 0.0000 0.00 0.0000 476.2451 666,220.68 509,324.63

Sub-total 479.7342 652,876.61 514,660.34 - - 0.0000 0.00 0.0000 479.7342 671,101.66 514,660.34408 001 ST. PAUL'S- ALEXANDRIA- INVESTMENT FUND 208.2757 283,445.08 255,511.66 - - 0.0000 0.00 0.0000 208.2757 291,357.45 255,511.66408 002 ST. PAUL'S- ALEXANDRIA- FOUNDATION FUND 523.1758 711,996.80 609,440.38 - - 0.0000 0.00 0.0000 523.1758 731,872.20 609,440.38408 003 ST. PAUL'S ALEXANDRIA-NURSERY& DAY SCHOOL SCHOLARSHIP FD 54.9631 74,799.98 66,023.88 - - 0.0000 0.00 0.0000 54.9631 76,888.02 66,023.88

Sub-total 786.4145 1,070,241.87 930,975.92 - - 0.0000 0.00 0.0000 786.4145 1,100,117.67 930,975.92503 001 ST. FRANCIS- GREAT FALLS- CHURCH FUND 79.4999 108,192.47 98,168.78 - - 0.0000 0.00 0.0000 79.4999 111,212.67 98,168.78

Sub-total 79.4999 108,192.47 98,168.78 - - 0.0000 0.00 0.0000 79.4999 111,212.67 98,168.78504 001 ST. JOHNS' EPISCOPAL CHURCH ENDOWMENT FUND LANGLEY PARIS 397.1673 540,510.19 485,205.29 - - 0.0000 0.00 0.0000 397.1673 555,598.53 485,205.29504 002 ST. JOHNS' MCLEAN - SPECIAL MUSIC 38.7950 52,796.66 54,972.78 - - 0.0000 0.00 0.0000 38.7950 54,270.48 54,972.78

Sub-total 435.9623 593,306.84 540,178.07 - - 0.0000 0.00 0.0000 435.9623 609,869.00 540,178.07506 001 ST THOMAS MCLEAN ENDOWMENT FUND 10.5411 14,345.49 11,889.09 - - 0.0000 0.00 0.0000 10.5411 14,745.94 11,889.09506 002 ST THOMAS MCLEAN CLERGY HOUSING FUND 70.5441 96,004.37 79,565.31 - - 0.0000 0.00 0.0000 70.5441 98,684.33 79,565.31

Sub-total 81.0852 110,349.85 91,454.40 - - 0.0000 0.00 0.0000 81.0852 113,430.27 91,454.40507 001 ST. TIMOTHY'S- HERNDON- GENERAL ENDOWMENT FUND 56.6654 77,116.66 67,283.87 - - 0.0000 0.00 0.0000 56.6654 79,269.38 67,283.87507 002 ST. TIMOTHY'S- HERNDON- KNOIZEN MEMORIAL FUND 10.1149 13,765.50 11,327.01 - - 0.0000 0.00 0.0000 10.1149 14,149.76 11,327.01507 003 ST. TIMOTHY'S- HERNDON- ORGAN FUND 3.6566 4,976.33 4,922.80 - - 0.0000 0.00 0.0000 3.6566 5,115.25 4,922.80

Sub-total 70.4369 95,858.50 83,533.68 - - 0.0000 0.00 0.0000 70.4369 98,534.39 83,533.68508 001 CHURCH OF THE HOLY CROSS DUNN LORING-ENDOWMENT FUND 35.5245 48,345.75 35,339.01 - - 0.0000 0.00 0.0000 35.5245 49,695.32 35,339.01

Sub-total 35.5245 48,345.75 35,339.01 - - 0.0000 0.00 0.0000 35.5245 49,695.32 35,339.01509 001 ST. DUNSTAN'S -ENDOWMENT FUND 90.9119 123,723.18 116,128.27 - - 0.0000 0.00 0.0000 90.9119 127,176.92 116,128.27

Sub-total 90.9119 123,723.18 116,128.27 - - 0.0000 0.00 0.0000 90.9119 127,176.92 116,128.27601 001 ALL SAINTS-ALEXANDRIA- SHARON CHAPEL FUND 52.7262 71,755.76 44,306.33 - - 0.0000 0.00 0.0000 52.7262 73,758.82 44,306.33601 002 ALL SAINTS-SHARON CHAPEL ENDOWMENT FUND 46.2673 62,965.76 49,391.96 - - 0.0000 0.00 0.0000 46.2673 64,723.44 49,391.96

Sub-total 98.9935 134,721.52 93,698.29 - - 0.0000 0.00 0.0000 98.9935 138,482.27 93,698.29603 003 OLIVET-FEENEY MEMORIAL/ACOLYTES 2.2708 3,090.36 2,765.77 - - 0.0000 0.00 0.0000 2.2708 3,176.63 2,765.77



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ANNUAL PAYOUT

REINVESTEDUNIT

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UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

603 004 OLIVET-MEMORIAL GARDEN/FLOWERS 1.5709 2,137.87 1,510.19 - - 0.0000 0.00 0.0000 1.5709 2,197.55 1,510.19603 005 OLIVET-RECTORY FUND 0.2850 387.81 21.61 - (387.81) (0.2850) 0.00 0.0000 (0.0000) 0.00 0.00603 007 OLIVET-RECTOR SABBATICAL FUND 13.7719 18,742.38 19,081.82 - - 0.0000 0.00 0.0000 13.7719 19,265.57 19,081.82603 008 OLIVET-GENERAL MEMORIAL FUND 14.8211 20,170.27 20,688.64 - - 0.0000 0.00 0.0000 14.8211 20,733.33 20,688.64603 009 OLIVET -SIMPSON ROOM FUND 6.4268 8,746.28 8,904.82 - - 0.0000 0.00 0.0000 6.4268 8,990.43 8,904.82603 010 OLIVET -YOUTH FUND 5.7575 7,835.52 6,879.53 - - 0.0000 0.00 0.0000 5.7575 8,054.25 6,879.53

Sub-total 44.9040 61,110.49 59,852.38 - (387.81) (0.2850) 0.00 0.0000 44.6191 62,417.75 59,830.77604 001 POHICK-ENDOWMENT FUND 3.8634 5,257.75 4,999.95 - - 0.0000 0.00 0.0000 3.8634 5,404.52 4,999.95

Sub-total 3.8634 5,257.75 4,999.95 - - 0.0000 0.00 0.0000 3.8634 5,404.52 4,999.95607 001 ST. LUKE'S- WELLINGTON LIVING MEMORIAL 7.5082 10,217.99 7,501.50 - - 0.0000 0.00 0.0000 7.5082 10,503.23 7,501.50607 002 ST. LUKE'S- WELLINGTON INVESTMENT FUND 103.4640 140,805.54 125,710.50 - - 0.0000 0.00 0.0000 103.4640 144,736.13 125,710.50607 003 ST. LUKE'S- WELLINGTON CAPITAL ACCOUNT 105.8130 144,002.29 144,000.00 - - 0.0000 0.00 0.0000 105.8130 148,022.12 144,000.00

Sub-total 216.7852 295,025.83 277,212.00 - - 0.0000 0.00 0.0000 216.7852 303,261.48 277,212.00609 003 ST. MARK'S- ALEXANDRIA - KNITTER'S OUTREACH FUND 16.8449 22,924.45 22,740.54 - - 0.0000 0.00 0.0000 16.8449 23,564.38 22,740.54609 004 ST. MARK'S- ALEXANDRIA-INVESTMENT FUND 115.7079 157,468.38 151,451.82 - - 0.0000 0.00 0.0000 115.7079 161,864.11 151,451.82

Sub-total 132.5528 180,392.82 174,192.36 - - - - 0.0000 132.5528 185,428.49 174,192.36702 001 CHURCH OF THE GOOD SHEPHERD - BURKE - CAPITAL RESERVE FD 265.7421 361,651.93 377,154.93 - - 0.0000 0.00 0.0000 265.7421 371,747.44 377,154.93

Sub-total 265.7421 361,651.93 377,154.93 - - 0.0000 0.00 0.0000 265.7421 371,747.44 377,154.93703 001 ST.ANDREW'S-BURKE ENDOWMENT FUND 675.2175 918,912.31 839,636.64 2,050.00 - 1.5063 0.00 0.0000 676.7238 946,670.98 841,686.64703 002 ST.ANDREW'S-BURKE GRAHAM PROPERTY FUND 161.2210 219,407.84 192,150.15 - - 0.0000 0.00 0.0000 161.2210 225,532.61 192,150.15

Sub-total 836.4385 1,138,320.15 1,031,786.79 2,050.00 - 1.5063 0.00 0.0000 837.9448 1,172,203.59 1,033,836.79704 001 ST. CHRISTOPHER'S- SPRINGFIELD ENDOWMENT FUND 13.3653 18,188.98 14,189.54 - - 0.0000 0.00 0.0000 13.3653 18,696.72 14,189.54

Sub-total 13.3653 18,188.98 14,189.54 - - 0.0000 0.00 0.0000 13.3653 18,696.72 14,189.54801 001 FALLS CHURCH-BALL-DULANY FUND 10.2636 13,967.91 6,254.29 - - 0.0000 0.00 0.0000 10.2636 14,357.82 6,254.29801 002 FALLS CHURCH-ENDOWMENT FUND 356.5011 485,166.97 411,742.01 - - 0.0000 0.00 0.0000 356.5011 498,710.41 411,742.01801 003 FALLS CHURCH-GENERAL DESIGNATED FUND 26.2789 35,763.36 16,595.88 - - 0.0000 0.00 0.0000 26.2789 36,761.70 16,595.88801 004 FALLS CHURCH-LINDSAY PEETE MEMORIAL FUND 39.9965 54,431.77 47,184.28 - - 0.0000 0.00 0.0000 39.9965 55,951.23 47,184.28801 005 FALLS CHURCH-RUSSELL FUND 10.2196 13,908.05 6,453.97 - - 0.0000 0.00 0.0000 10.2196 14,296.29 6,453.97801 007 FALLS CHURCH-SPIRITUAL LEADERSHIP FUND 34.4241 46,848.28 37,712.82 - - 0.0000 0.00 0.0000 34.4241 48,156.05 37,712.82801 008 FALLS CHURCH-HANNAH KNUDSEN MEMORIAL FUND 13.9346 18,963.75 15,507.63 - - 0.0000 0.00 0.0000 13.9346 19,493.12 15,507.63

Sub-total 491.6185 669,050.08 541,450.88 - - 0.0000 0.00 0.0000 491.6185 687,726.62 541,450.88802 001 ST ALBAN'S ANNANDALE PERMANENT UNRESTRICTED ENDOWMEN 8.5082 11,578.95 10,371.21 - - 0.0000 0.00 0.0000 8.5082 11,902.18 10,371.21802 002 ST ALBAN'S ANNANDALE THE HULDA MULDOON MEM ENDOWMENT 25.2232 34,326.57 32,512.91 - - 0.0000 0.00 0.0000 25.2232 35,284.80 32,512.91

Sub-total 33.7314 45,905.53 42,884.12 - - 0.0000 0.00 0.0000 33.7314 47,186.98 42,884.12803 001 ST. BARNABAS- ANNANDALE- INVESTMENT FUND 251.7896 342,663.75 310,609.71 - - 0.0000 0.00 0.0000 251.7896 352,229.21 310,609.71

Sub-total 251.7896 342,663.75 310,609.71 - - 0.0000 0.00 0.0000 251.7896 352,229.21 310,609.71



UNITS MARKET


ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

804 001 ST. PATRICK'S, FALLS CHURCH-ENDOWMENT FUND 7.9171 10,774.42 4,564.56 - - 0.0000 0.00 0.0000 7.9171 11,075.19 4,564.56Sub-total 7.9171 10,774.42 4,564.56 - - 0.0000 0.00 0.0000 7.9171 11,075.19 4,564.56

805 001 ST. PAUL'S- BAILEY'S CROSSROADS INVESTMENT FD 36.3462 49,464.08 57,659.85 - - 0.0000 0.00 0.0000 36.3462 50,844.87 57,659.85805 002 ST. PAUL'S- BAILEY'S CROSSROADS - MARGARET K. DEVORSS SPECIA 132.5529 180,393.03 195,726.37 - - 0.0000 0.00 0.0000 132.5529 185,428.70 195,726.37805 003 ST. PAUL'S, BAILEY'S CROSSROADS - MARGARET K. DEVORSS ENDOW 1,266.1527 1,723,123.86 1,788,369.98 - - 0.0000 0.00 0.0000 1,266.1527 1,771,224.87 1,788,369.98

Sub-total 1,435.0519 1,952,980.97 2,041,756.20 - - 0.0000 0.00 0.0000 1,435.0519 2,007,498.44 2,041,756.20901 001 TRINITY,HIGHLAND SPRINGS-CRIDLIN TRUST 16.4069 22,328.37 5,000.29 - - 0.0000 0.00 0.0000 16.4069 22,951.66 5,000.29901 002 TRINITY,HIGHLAND SPRINGS-DORA RASBACH PLEASANT'S FUND 17.5361 23,865.11 5,000.31 - - 0.0000 0.00 0.0000 17.5361 24,531.30 5,000.31901 003 TRINITY, HIGHLAND SPRINGS-INVESTMENT FUND 81.4237 110,810.60 27,460.10 - - 0.0000 0.00 0.0000 81.4237 113,903.88 27,460.10901 005 TRINITY, HIGHLAND SPRINGS-REV. JOHN R. STANTON FUND 21.2785 28,958.13 24,707.46 - - 0.0000 0.00 0.0000 21.2785 29,766.50 24,707.46

Sub-total 136.6452 185,962.21 62,168.16 - - 0.0000 0.00 0.0000 136.6452 191,153.35 62,168.16904 001 ST. PAUL'S RICHMOND-PROGRAM ENDOWMENT 2,825.1520 3,844,786.57 3,227,345.87 - (11,500.00) (8.4502) 0.00 0.0000 2,816.7018 3,940,292.77 3,215,845.87904 005 ST. PAUL'S RICHMOND-CATHERINE BAYLISS MEMORIAL FUND 4.3652 5,940.66 6,301.03 - - 0.0000 0.00 0.0000 4.3652 6,106.49 6,301.03904 006 ST. PAUL'S RICHMOND-STRINGFELLOW MEMORIAL FUND 17.4218 23,709.56 25,148.13 - - 0.0000 0.00 0.0000 17.4218 24,371.41 25,148.13904 007 ST. PAUL'S RICHMOND-PICKARD CELEBRATION FUND 61.3904 83,546.96 92,372.04 - - 0.0000 0.00 0.0000 61.3904 85,879.17 92,372.04904 008 ST. PAUL'S RICHMOND-PERMANENT PROGRAM ENDOWMENT 28.6354 38,970.30 40,451.96 - - 0.0000 0.00 0.0000 28.6354 40,058.16 40,451.96904 009 ST. PAUL'S RICHMOND-THOMAS SCOTT MEMORIAL FUND 45.4216 61,814.89 63,866.01 - - 0.0000 0.00 0.0000 45.4216 63,540.46 63,866.01904 010 ST. PAUL'S RICHMOND-JULIAN HILL MEMORIAL FUND 25.2458 34,357.34 37,618.44 - - 0.0000 0.00 0.0000 25.2458 35,316.43 37,618.44904 011 ST. PAUL'S RICHMOND-HICKEY THANK OFFERING 229.6044 312,471.68 274,802.60 - - 0.0000 0.00 0.0000 229.6044 321,194.32 274,802.60

Sub-total 3,237.2367 4,405,597.95 3,767,906.08 - (11,500.00) (8.4502) 0.00 0.0000 3,228.7865 4,516,759.20 3,756,406.08905 001 ST. PETER'S RICHMOND- HOUSING FUND 20.0918 27,343.20 11,683.05 - - 0.0000 0.00 0.0000 20.0918 28,106.49 11,683.05

Sub-total 20.0918 27,343.20 11,683.05 - - 0.0000 0.00 0.0000 20.0918 28,106.49 11,683.05906 001 ST. PETER'S PARISH CHURCH CLOPTON SCHOLARSHIP FUND 0.0000 0.00 0.00 - - 0.0000 0.00 0.0000 0.0000 0.01 0.00

Sub-total 0.0000 0.00 0.00 - - 0.0000 0.00 0.0000 0.0000 0.01 0.00907 001 VARINA-ENDOWMENT FUND 10.9573 14,911.91 10,527.54 - - 0.0000 0.00 0.0000 10.9573 15,328.18 10,527.54907 002 VARINA-PARISH RENEWAL FUND 1.5534 2,114.04 0.00 - - 0.0000 0.00 0.0000 1.5534 2,173.06 0.00907 003 VARINA-PARISH CEMETERY 21.4769 29,228.22 23,758.72 - (3,000.00) (2.2044) 0.00 0.0000 19.2725 26,960.38 20,758.72907 004 VARINA-ESTELLE NUTTALL ENDOWMENT FUND 43.6002 59,336.10 49,730.76 - - 0.0000 0.00 0.0000 43.6002 60,992.46 49,730.76907 005 VARINA-DAISEY NUTTALL ENDOWMENT FUND 44.9449 61,166.12 49,740.51 - - 0.0000 0.00 0.0000 44.9449 62,873.57 49,740.51907 006 VARINA -SCHOLARSHIP FUND 0.6260 851.96 608.51 - - 0.0000 0.00 0.0000 0.6260 875.74 608.51907 007 VARINA-ECW ENDOWMENT FUND 1.0100 1,374.50 1,399.35 - - 0.0000 0.00 0.0000 1.0100 1,412.87 1,399.35

Sub-total 124.1687 168,982.86 135,765.39 - (3,000.00) (2.2044) 0.00 0.0000 121.9643 170,616.27 132,765.39908 001 WESTOVER-JULIA SACKETT MEMORIAL FUND 8.1312 11,065.89 10,015.26 - - 0.0000 0.00 0.0000 8.1312 11,374.79 10,015.26908 002 WESTOVER-CEMETERY FUND 150.2417 204,465.86 68,912.49 - - 0.0000 0.00 0.0000 150.2417 210,173.53 68,912.49908 003 WESTOVER-ENDOWMENT FUND 27.2509 37,086.11 6,619.01 - - 0.0000 0.00 0.0000 27.2509 38,121.37 6,619.01908 004 WESTOVER-THOMPSON FUND 37.3413 50,818.27 18,631.67 - - 0.0000 0.00 0.0000 37.3413 52,236.86 18,631.67908 005 WESTOVER-INVESTMENT FUND 45.9257 62,500.83 60,887.77 - - 0.0000 0.00 0.0000 45.9257 64,245.54 60,887.77

Sub-total 268.8907 365,936.96 165,066.20 - - 0.0000 0.00 0.0000 268.8907 376,152.09 165,066.20



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ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

1002 001 CHURCH OF THE HOLY COMFORTER, RICHMOND-CAPITAL FUND 117.5924 160,033.01 82,739.28 - (10,000.00) (7.3480) 0.00 0.0000 110.2444 154,221.18 72,739.281002 002 CHURCH OF THE HOLY COMFORTER RICHMOND-FOUNDATION FUND 103.7125 141,143.71 74,159.16 - - 0.0000 0.00 0.0000 103.7125 145,083.73 74,159.161002 004 CHURCH OF THE HOLY COMFORTER, RICHMOND-INREACH FUND 21.1289 28,754.53 0.00 - - 0.0000 0.00 0.0000 21.1289 29,557.22 0.001002 005 CHURCH OF THE HOLY COMFORTER, RICHMOND-OUTREACH FUND 116.9400 159,145.15 82,739.27 - - 0.0000 0.00 0.0000 116.9400 163,587.69 82,739.27

Sub-total 359.3737 489,076.40 239,637.71 - (10,000.00) (7.3480) 0.00 0.0000 352.0257 492,449.82 229,637.711003 001 ST. ANDREW'S- RICHMOND - E IRWIN FUND 28.2776 38,483.38 43,151.62 - (606.00) (0.4453) 0.00 0.0000 27.8323 38,934.73 42,545.621003 002 ST. ANDREW'S- RICHMOND - E ANDERSON FUND 11.9934 16,321.98 16,415.16 - - 0.0000 0.00 0.0000 11.9934 16,777.60 16,415.16

Sub-total 40.2710 54,805.35 59,566.78 - (606.00) (0.4453) 0.00 0.0000 39.8257 55,712.33 58,960.781005 001 ST. MARK'S,RICHMOND-ENDOWMENT FUND 705.8729 960,631.69 740,237.55 - - 0.0000 0.00 0.0000 705.8729 987,447.72 740,237.551005 002 ST. MARK'S,RICHMOND PROPERTY FUND 0.7525 1,024.11 933.49 - - 0.0000 0.00 0.0000 0.7525 1,052.70 933.49

Sub-total 706.6254 961,655.80 741,171.04 - - 0.0000 0.00 0.0000 706.6254 988,500.42 741,171.041102 001 CHRIST ASCENSION-LOUISE WASH DORIS FINKE TRUST 252.5600 343,712.28 329,306.79 - - 0.0000 0.00 0.0000 252.5600 353,307.01 329,306.791102 002 CHRIST ASCENSION-RENEE PEARSON FUND 9.5583 13,008.02 10,399.85 - - 0.0000 0.00 0.0000 9.5583 13,371.13 10,399.85

Sub-total 262.1183 356,720.30 339,706.64 - - 0.0000 0.00 0.0000 262.1183 366,678.14 339,706.641103 001 CHURCH OF THE CREATOR ENDOWMENT FUND 71.3908 97,156.68 84,494.93 - - 0.0000 0.00 0.0000 71.3908 99,868.81 84,494.93

Sub-total 71.3908 97,156.68 84,494.93 - - 0.0000 0.00 0.0000 71.3908 99,868.81 84,494.931104 001 EMMANUEL, BROOK HILL-JOHN STEWART BRYAN FUND 47.3219 64,401.00 38,668.31 - - 0.0000 0.00 0.0000 47.3219 66,198.75 38,668.311104 002 EMMANUEL, BROOK HILL-LAMONT S. BRYAN FUND 36.0436 49,052.21 25,000.62 - - 0.0000 0.00 0.0000 36.0436 50,421.50 25,000.621104 003 EMMANUEL, BROOK HILL-CEMETERY FUND 92.0911 125,328.03 111,280.41 - - 0.0000 0.00 0.0000 92.0911 128,826.57 111,280.411104 004 EMMANUEL, BROOK HILL-DANIEL KERR STEWART FUND 35.7976 48,717.42 29,251.34 - - 0.0000 0.00 0.0000 35.7976 50,077.37 29,251.341104 005 EMMANUEL, BROOK HILL-MACDONALD MEMORIAL FLOWER FUND 1.4430 1,963.80 1,000.03 - - 0.0000 0.00 0.0000 1.4430 2,018.62 1,000.031104 006 EMMANUEL, BROOK HILL-ANNIE C. STEWART FUND 194.4815 264,672.43 33,656.21 - - 0.0000 0.00 0.0000 194.4815 272,060.76 33,656.211104 007 EMMANUEL,BROOK HILL-LUCY W. STEWART FUND 274.7647 373,930.89 34,692.90 - - 0.0000 0.00 0.0000 274.7647 384,369.18 34,692.901104 008 EMMANUEL, BROOK HILL-DAVID TENNANT BRYAN FUND 8.3051 11,302.52 10,000.15 - - 0.0000 0.00 0.0000 8.3051 11,618.03 10,000.15

Sub-total 690.2485 939,368.31 283,549.97 - - 0.0000 0.00 0.0000 690.2485 965,590.78 283,549.971105 001 CHURCH OF THE EPIPHANY FUND 63.9322 87,006.22 74,583.92 - - 0.0000 0.00 0.0000 63.9322 89,435.00 74,583.921105 002 CHURCH OF THE EPIPHANY FUND 93.0733 126,664.62 110,432.16 - - 0.0000 0.00 0.0000 93.0733 130,200.47 110,432.161105 003 CHURCH OF THE EPIPHANY -BEALE ARMSTRONG TRUST 206.6281 281,202.85 235,400.62 - - 0.0000 0.00 0.0000 206.6281 289,052.63 235,400.62

Sub-total 363.6336 494,873.70 420,416.70 - - 0.0000 0.00 0.0000 363.6336 508,688.10 420,416.701106 001 IMMANUEL,OLD CHURCH-CEMETERY FUND 67.5945 91,990.20 4,411.98 - - 0.0000 0.00 0.0000 67.5945 94,558.11 4,411.981106 002 IMMANUEL,OLD CHURCH-JANIE RUFFIN FUND 7.6422 10,400.37 1,320.12 - - 0.0000 0.00 0.0000 7.6422 10,690.70 1,320.12

Sub-total 75.2367 102,390.57 5,732.10 - - 0.0000 0.00 0.0000 75.2367 105,248.81 5,732.101107 001 CHURCH OF OUR SAVIOUR- MONTPELIER- GENERAL FUND 221.0469 300,825.66 275,492.59 - - 0.0000 0.00 0.0000 221.0469 309,223.21 275,492.591107 002 CHURCH OF OUR SAVIOUR- MONTPELIER- THOMPSON FUND 11.9686 16,288.21 11,816.09 - - 0.0000 0.00 0.0000 11.9686 16,742.90 11,816.091107 003 CHURCH OF OUR SAVIOUR- MONTPELIER- WICKHAM FUND 15.0515 20,483.80 16,026.72 - - 0.0000 0.00 0.0000 15.0515 21,055.60 16,026.721107 004 CHURCH OF OUR SAVIOUR- MONTPELIER- BUILDING FUND 78.3242 106,592.41 94,668.83 - - 0.0000 0.00 0.0000 78.3242 109,567.94 94,668.831107 006 CHURCH OF OUR SAVIOUR- MONTPELIER- CEMETERY FUND 47.8398 65,105.81 58,164.89 - - 0.0000 0.00 0.0000 47.8398 66,923.23 58,164.891107 007 CHURCH OF OUR SAVIOUR- MONTPELIER- ORGAN FUND 11.2105 15,256.58 13,514.82 - - 0.0000 0.00 0.0000 11.2105 15,682.47 13,514.82

Sub-total 385.4415 524,552.47 469,683.94 - - 0.0000 0.00 0.0000 385.4415 539,195.36 469,683.94



UNITS MARKET


ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

1108 001 ST. DAVID'S, AYLETT-HENRY DOUGLAS POLLARD MEMORIAL FUND 61.8949 84,233.58 9,951.98 - - 0.0000 0.00 0.0000 61.8949 86,584.96 9,951.981108 002 ST. DAVID'S, AYLETT-TRUST FUND 0.8095 1,101.68 0.00 - - 0.0000 0.00 0.0000 0.8095 1,132.44 0.001108 003 ST. DAVID'S, AYLETT- MASON MAINTENANCE FUND 10.0450 13,670.31 11,693.95 - - 0.0000 0.00 0.0000 10.0450 14,051.91 11,693.95

Sub-total 72.7494 99,005.57 21,645.93 - - 0.0000 0.00 0.0000 72.7494 101,769.31 21,645.931109 001 ST. JAMES THE LESS- CHENERY FUND 256.5976 349,207.05 294,803.54 - - 0.0000 0.00 0.0000 256.5976 358,955.16 294,803.541109 002 ST. JAMES THE LESS- EMILY CARTER DEJARNETTE GARDEN FUND 8.9981 12,245.63 2,824.45 - - 0.0000 0.00 0.0000 8.9981 12,587.47 2,824.451109 003 ST. JAMES THE LESS- PERMANENT ENDOWMENT FUND 10.5212 14,318.44 6,703.56 - - 0.0000 0.00 0.0000 10.5212 14,718.14 6,703.561109 004 ST. JAMES THE LESS- FOX FUND 3.2286 4,393.84 3,531.63 - - 0.0000 0.00 0.0000 3.2286 4,516.50 3,531.631109 005 ST. JAMES THE LESS- MUSIC FUND 6.8312 9,296.67 7,249.95 - - 0.0000 0.00 0.0000 6.8312 9,556.19 7,249.951109 006 ST. JAMES THE LESS- MARY DOZIER CARTER ENDOWMENT FUND 3.9219 5,337.37 4,000.07 - - 0.0000 0.00 0.0000 3.9219 5,486.36 4,000.071109 007 ST. JAMES THE LESS- BARBARA O'REILLY ENDOWMENT 104.8421 142,680.99 143,600.78 - - 0.0000 0.00 0.0000 104.8421 146,663.93 143,600.78

Sub-total 394.9407 537,479.99 462,713.98 - - 0.0000 0.00 0.0000 394.9407 552,483.75 462,713.981110 001 ST. MARTIN'S- DOSWELL INVESTMENT FUND 45.2631 61,599.15 39,489.04 - - 0.0000 0.00 0.0000 45.2631 63,318.69 39,489.04

Sub-total 45.2631 61,599.1482 39,489.0400 - - 0.0000 0.0000 0.0000 45.2631 63,318.69 39,489.041111 001 ST. PAUL'S, HANOVER-CEMETERY FUND 16.6071 22,600.78 13,953.51 - - 0.0000 0.00 0.0000 16.6071 23,231.68 13,953.51

Sub-total 16.6071 22,600.78 13,953.51 - - 0.0000 0.00 0.0000 16.6071 23,231.68 13,953.511112 001 ST. PHILIP'S, RICHMOND-BUILDING FUND 65.2179 88,755.84 75,171.52 - - 0.0000 0.00 0.0000 65.2179 91,233.46 75,171.521112 002 ST. PHILIP'S, RICHMOND-ELOISE BOWLES-WASHINGTON MEMORIAL 66.2738 90,192.84 71,229.39 - - 0.0000 0.00 0.0000 66.2738 92,710.57 71,229.391112 003 ST. PHILIP'S, RICHMOND-ANNIE MAE WALLER MEMORIAL FUND 65.3143 88,887.05 71,128.17 - - 0.0000 0.00 0.0000 65.3143 91,368.33 71,128.17

Sub-total 196.8059 267,835.73 217,529.08 - - 0.0000 0.00 0.0000 196.8059 275,312.37 217,529.081114 001 FORK, DOSWELL-ALTAZERA HACKETT OLIVER MEMORIAL FUND 3.5277 4,800.89 1,232.69 - - 0.0000 0.00 0.0000 3.5277 4,934.91 1,232.691114 003 FORK, DOSWELL-NANCY WRIGHT POLLARD FUND 0.9139 1,243.74 319.60 - - 0.0000 0.00 0.0000 0.9139 1,278.46 319.601114 004 FORK, DOSWELL-STUART A. OLIVER FUND 19.6698 26,768.89 8,809.24 - - 0.0000 0.00 0.0000 19.6698 27,516.14 8,809.241114 005 FORK, DOSWELL-CEMETERY FUND 267.3720 363,870.02 328,176.85 - - 0.0000 0.00 0.0000 267.3720 374,027.45 328,176.851114 006 FORK, DOSWELL-FRENCH-POLLARD FUND 96.6016 131,466.39 107,449.54 - - 0.0000 0.00 0.0000 96.6016 135,136.27 107,449.541114 007 FORK, DOSWELL-GOODLOE-ANTHONY FUND 94.0149 127,946.11 104,500.49 - - 0.0000 0.00 0.0000 94.0149 131,517.73 104,500.491114 008 FORK, DOSWELL-ENDOWMENT FUND 61.3927 83,550.13 68,239.92 - - 0.0000 0.00 0.0000 61.3927 85,882.44 68,239.921114 009 FORK DOSWELL-RECTORY PROCEEDS FUND 159.8745 217,575.31 182,130.17 - - 0.0000 0.00 0.0000 159.8745 223,648.93 182,130.17

Sub-total 703.3671 957,221.49 800,858.50 - - 0.0000 0.00 0.0000 703.3671 983,942.33 800,858.501115 001 ALL SOULS' - ATLEE BUILDING FUND 4.3305 5,893.47 6,089.08 - - 0.0000 0.00 0.0000 4.3305 6,057.99 6,089.08

Sub-total 4.3305 5,893.47 6,089.08 - - 0.0000 0.00 0.0000 4.3305 6,057.99 6,089.081201 001 ALL SAINTS, RICHMOND-INVESTMENT FUND 0.0000 0.00 0.00 - - 0.0000 0.00 0.0000 0.0000 0.00 0.00

Sub-total 0.0000 0.00 0.00 - - 0.0000 0.00 0.0000 0.0000 0.00 0.001203 001 ST BARTHOLOMEW'S RICHMOND ENDOWMENT FUND 75.6576 102,963.42 89,998.86 - - 0.0000 0.00 0.0000 75.6576 105,837.65 89,998.86

Sub-total 75.6576 102,963.42 89,998.86 - - 0.0000 0.00 0.0000 75.6576 105,837.65 89,998.861205 001 ST. MARTIN'S- RICHMOND- ENDOWMENT FUND 18.4403 25,095.65 21,488.44 - - 0.0000 0.00 0.0000 18.4403 25,796.19 21,488.441205 002 ST. MARTIN'S- RICHMOND- HOUSING ALLOWANCE FUND 85.3882 116,205.92 103,201.47 - - 0.0000 0.00 0.0000 85.3882 119,449.81 103,201.471205 003 ST. MARTIN'S-RICHMOND-OTTLEY MEMORIAL FUND 27.3890 37,274.08 36,792.43 - - 0.0000 0.00 0.0000 27.3890 38,314.58 36,792.43



UNITS MARKET


ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

Sub-total 131.2175 178,575.65 161,482.34 - - 0.0000 0.00 0.0000 131.2175 183,560.59 161,482.341206 001 ST. MARY'S, GOOCHLAND-ENDOWMENT FUND 386.4581 525,935.87 515,101.09 - - 0.0000 0.00 0.0000 386.4581 540,617.37 515,101.091206 002 ST. MARY'S, GOOCHLAND-CEMETERY FUND 431.4365 587,147.62 534,707.03 - - 0.0000 0.00 0.0000 431.4365 603,537.85 534,707.031206 003 ST. MARY'S, GOOCHLAND-BUILDING AND RESERVE FUND 432.4687 588,552.29 548,677.08 - - 0.0000 0.00 0.0000 432.4687 604,981.73 548,677.08

Sub-total 1,250.3632 1,701,635.79 1,598,485.20 - - 0.0000 0.00 0.0000 1,250.3632 1,749,136.95 1,598,485.201208 001 ST. STEPHEN'S- RICHMOND- ENDOWMENT FUND 2,252.1767 3,065,016.94 2,706,389.25 - - 0.0000 0.00 0.0000 2,252.1767 3,150,576.89 2,706,389.251208 002 ST. STEPHEN'S- RICHMOND- RESERVE FUND 564.0225 767,585.60 631,394.34 - - 0.0000 0.00 0.0000 564.0225 789,012.76 631,394.341208 004 ST. STEPHEN'S- RICHMOND- GIFT ANNUITY 2 FUND 9.2053 12,527.58 9,308.14 - - 0.0000 0.00 0.0000 9.2053 12,877.29 9,308.141208 005 ST. STEPHEN'S- RICHMOND- BEQUEST 1 FUND 246.0140 334,803.66 275,151.80 - - 0.0000 0.00 0.0000 246.0140 344,149.70 275,151.801208 006 ST. STEPHEN'S- RICHMOND- BEQUEST 2 FUND 68.7145 93,514.41 75,992.60 - - 0.0000 0.00 0.0000 68.7145 96,124.87 75,992.601208 007 ST. STEPHEN'S- RICHMOND- BEQUEST 3 FUND 52.0582 70,846.71 75,588.83 - - 0.0000 0.00 0.0000 52.0582 72,824.40 75,588.831208 008 ST. STEPHEN'S- RICHMOND- BEQUEST 4 FUND 700.2182 952,936.10 1,015,804.85 - - 0.0000 0.00 0.0000 700.2182 979,537.32 1,015,804.851208 009 ST. STEPHEN'S- RICHMOND- BEQUEST 5 FUND 15.0674 20,505.39 18,937.55 - - 0.0000 0.00 0.0000 15.0674 21,077.80 18,937.551208 010 ST. STEPHEN'S- PRESCHOOL PINCKNEY SCHOLARSHIP FUND 23.9059 32,533.84 28,651.87 - - 0.0000 0.00 0.0000 23.9059 33,442.03 28,651.87

Sub-total 3,931.3826 5,350,270.25 4,837,219.23 - - 0.0000 0.00 0.0000 3,931.3826 5,499,623.05 4,837,219.231209 001 CHRIST CHURCH RICHMOND RESERVE FUND 126.8867 172,681.72 156,972.92 - - 0.0000 0.00 0.0000 126.8867 177,502.13 156,972.92

Sub-total 126.8867 172,681.72 156,972.92 - - 0.0000 0.00 0.0000 126.8867 177,502.13 156,972.921212 001 GRACE CHURCH-GOOCHLAND-CEMETERY FUND 71.3478 97,098.20 88,759.20 - - 0.0000 0.00 0.0000 71.3478 99,808.69 88,759.201212 002 GRACE CHURCH-GOOCHLAND-SCHOLARSHIP FUND 55.1119 75,002.50 68,596.68 - - 0.0000 0.00 0.0000 55.1119 77,096.19 68,596.68

Sub-total 126.4597 172,100.6958 157,355.8800 - - 0.0000 0.00 0.0000 126.4597 176,904.89 157,355.881301 001 EMMANUEL, MIDDLEBURG-DR. R.E. MCCONNELL, JR. MEMORIAL FU 164.4212 223,762.97 137,348.12 - - 0.0000 0.00 0.0000 164.4212 230,009.32 137,348.121301 002 EMMANUEL, MIDDLEBURG -GENERAL INVESTMENT FUND 95.6981 130,236.83 0.00 - - 0.0000 0.00 0.0000 95.6981 133,872.39 0.001301 004 EMMANUEL, MIDDLEBURG-J.W. BOGINIS MEMORIAL SCHOLARSHIP F 12.0080 16,341.83 7,226.89 - - 0.0000 0.00 0.0000 12.0080 16,798.01 7,226.891301 005 EMMANUEL, MIDDLEBURG -YOUNG ARTISTS SCHOLARSHIP FUND 7.0261 9,561.89 8,559.38 - - 0.0000 0.00 0.0000 7.0261 9,828.81 8,559.381301 007 EMMANUEL, MIDDLEBURG-CEMETERY ASSOCIATION FUND 255.4837 347,691.06 297,316.24 - - 0.0000 0.00 0.0000 255.4837 357,396.86 297,316.241301 008 EMMANUEL, MIDDLEBURG ENDOWMENT FUND 7.3481 10,000.16 10,000.00 - - 0.0000 0.00 0.0000 7.3481 10,279.31 10,000.00

Sub-total 541.9852 737,594.74 460,450.63 - - 0.0000 0.00 0.0000 541.9852 758,184.70 460,450.631303 001 GRACE, THE PLAINS- INVESTMENT FUND 38.9893 53,061.09 55,542.73 - - 0.0000 0.00 0.0000 38.9893 54,542.29 55,542.731303 002 GRACE,THE PLAINS-MARS MUSIC CONCERT ENDOWMENT FUND 151.7350 206,498.14 160,634.15 - - 0.0000 0.00 0.0000 151.7350 212,262.53 160,634.151303 003 GRACE, THE PLAINS-ALTER GUILD FUND 9.0106 12,262.64 10,009.85 - - 0.0000 0.00 0.0000 9.0106 12,604.96 10,009.851303 004 GRACE, THE PLAINS-BOWMAN GROUNDS ENDOWMENT FUND 115.1270 156,677.85 127,894.44 - - 0.0000 0.00 0.0000 115.1270 161,051.51 127,894.441303 005 GRACE,THE PLAINS-ROWE MEMORIAL FUND 9.5939 13,056.46 10,657.86 - - 0.0000 0.00 0.0000 9.5939 13,420.94 10,657.861303 006 GRACE, THE PLAINS-YOUTH GROUP FUND 13.1285 17,866.75 14,584.47 - - 0.0000 0.00 0.0000 13.1285 18,365.50 14,584.471303 007 GRACE,THE PLAINS-150TH ANNIVERSARY PROP ENDOWMENT FUND 256.5905 349,197.34 316,601.79 - - 0.0000 0.00 0.0000 256.5905 358,945.18 316,601.791303 008 GRACE,THE PLAINS-SAVING GRACE PRESERVATION FUND 45.0083 61,252.40 54,358.81 - - 0.0000 0.00 0.0000 45.0083 62,962.26 54,358.81

Sub-total 639.1831 869,872.67 750,284.10 - - 0.0000 0.00 0.0000 639.1831 894,155.17 750,284.101304 004 LEEDS PARISH-HENRY L. BAXLEY FUND 9.2489 12,586.95 4,797.84 - - 0.0000 0.00 0.0000 9.2489 12,938.31 4,797.84

Sub-total 9.2489 12,586.95 4,797.84 - - 0.0000 0.00 0.0000 9.2489 12,938.31 4,797.841305 001 CHURCH OF OUR REDEEMER- ALDIE- GENERAL INVESTMENT FUND 0.9354 1,272.97 1,158.43 - - 0.0000 0.00 0.0000 0.9354 1,308.51 1,158.43



UNITS MARKET


ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

Sub-total 0.9354 1,272.97 1,158.43 - - 0.0000 0.00 0.0000 0.9354 1,308.51 1,158.431307 001 EMMANUEL, DELAPLANE-C.F. WHEAT FUND 3.9582 5,386.77 1,134.42 - - 0.0000 0.00 0.0000 3.9582 5,537.14 1,134.421307 002 EMMANUEL, DELAPLANE-CHARLES RITCHIE WARD FUND 5.5987 7,619.34 695.20 - - 0.0000 0.00 0.0000 5.5987 7,832.04 695.201307 003 EMMANUEL, DELAPLANE-ELIZABETH M. HORNER FUND (TRINITY) 20.1530 27,426.48 2,502.69 - - 0.0000 0.00 0.0000 20.1530 28,192.09 2,502.691307 004 EMMANUEL CHURCH ENDOWMENT FUND- PIEDMONT- DELAPLANE 17.3309 23,585.85 15,140.87 - - 0.0000 0.00 0.0000 17.3309 24,244.25 15,140.871307 005 EMMANUEL, DELAPLANE-PIEDMONT 3.6662 4,989.38 2,000.07 - - 0.0000 0.00 0.0000 3.6662 5,128.66 2,000.071307 006 EMMANUEL, DELAPLANE-NATHANIEL DAVENPORT MEMORIAL SCHO 39.8372 54,214.97 31,010.74 - - 0.0000 0.00 0.0000 39.8372 55,728.38 31,010.741307 007 EMMANUEL,DELAPLANE-ENDOWMENT FUND 87.0459 118,461.91 61,269.48 - - 0.0000 0.00 0.0000 87.0459 121,768.77 61,269.481307 008 EMMANUEL, DELAPLANE-PARISH FUND 116.0320 157,909.48 150,812.69 - - 0.0000 0.00 0.0000 116.0320 162,317.52 150,812.691307 009 EMMANUEL, DELAPLANE-CHURCHYARD FUND 39.3106 53,498.31 34,098.06 - - 0.0000 0.00 0.0000 39.3106 54,991.72 34,098.061307 010 EMMANUEL, DELAPLANE-MCCARTY SCHOLARSHIP FUND 41.9134 57,040.50 34,367.95 - - 0.0000 0.00 0.0000 41.9134 58,632.78 34,367.951307 011 EMMANUEL, DELAPLANE-LETARD FUND 0.6100 830.16 144.82 - - 0.0000 0.00 0.0000 0.6100 853.33 144.821307 012 EMMANUEL, DELAPLANE-TRINITY ENDOWMENT FUND 0.4997 680.05 347.15 - - 0.0000 0.00 0.0000 0.4997 699.03 347.151307 013 EMMANUEL, DELAPLANE-'TRINITY CHURCH FUND 14.3209 19,489.50 15,819.99 - - 0.0000 0.00 0.0000 14.3209 20,033.55 15,819.991307 014 EMMANUEL,DELAPLANE- RECTORY FUND 63.1649 85,961.94 78,202.75 - - 0.0000 0.00 0.0000 63.1649 88,361.57 78,202.751307 016 EMMANUEL,DELAPLANE- BEVERLY SULLIVAN FUND 11.3674 15,470.04 13,215.20 - - 0.0000 0.00 0.0000 11.3674 15,901.89 13,215.201307 017 EMMANUEL, DELAPLANE-CAPITAL FUND 45.1530 61,449.32 42,067.07 - - 0.0000 0.00 0.0000 45.1530 63,164.67 42,067.071307 019 EMMANUEL, DELAPLANE-THOMAS RANSON PORTER BUILDING END 69.9953 95,257.52 99,998.95 - - 0.0000 0.00 0.0000 69.9953 97,916.64 99,998.95

Sub-total 579.9573 789,271.52 582,828.10 - - 0.0000 0.00 0.0000 579.9573 811,304.04 582,828.101309 001 ST. JAMES,LEESBURG- INVESTMENT FUND 122.9634 167,342.51 139,504.85 - - 0.0000 0.00 0.0000 122.9634 172,013.87 139,504.851309 002 ST. JAMES,LEESBURG-VIRGINIA FOUNDATION FUND 120.9872 164,653.04 126,440.45 - - 0.0000 0.00 0.0000 120.9872 169,249.33 126,440.451309 003 ST. JAMES,LEESBURG-WOMEN'S AUXILIARY VIRGINIA LONG FUND 1.1195 1,523.54 139.05 - - 0.0000 0.00 0.0000 1.1195 1,566.07 139.05

Sub-total 245.0701 333,519.09 266,084.35 - - 0.0000 0.00 0.0000 245.0701 342,829.27 266,084.351313 002 ST. STEPHEN'S- CATLETT- BROOKS/BISHOP MEM. SCHOLARSHIP FUN 1.2244 1,666.31 1,483.48 - - 0.0000 0.00 0.0000 1.2244 1,712.82 1,483.48

Sub-total 1.2244 1,666.31 1,483.48 - - 0.0000 0.00 0.0000 1.2244 1,712.82 1,483.48



UNITS MARKET


ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

1315 001 BROMFIELD-ACHSAH D. MILLER FUND 3.8555 5,247.00 1,000.07 - - 0.0000 0.00 0.0000 3.8555 5,393.47 1,000.071315 002 BROMFIELD-BELLE STROTHER MEMORIAL FUND 16.4417 22,375.73 5,000.29 - - 0.0000 0.00 0.0000 16.4417 23,000.34 5,000.291315 003 BROMFIELD, TRINITY-BRUCIE F. BRUCE FUND 1.9853 2,701.82 567.30 - - 0.0000 0.00 0.0000 1.9853 2,777.24 567.301315 004 BROMFIELD,EMMANUEL-CONTINGENCY FUNDS 102.2802 139,194.47 51,775.77 - - 0.0000 0.00 0.0000 102.2802 143,080.08 51,775.771315 005 BROMFIELD,ST. PAUL'S- WOODVILLE-HENRY TURNER FUND 21.6767 29,500.11 3,580.14 - - 0.0000 0.00 0.0000 21.6767 30,323.60 3,580.141315 006 BROMFIELD, EMMANUEL--LOUISE O'BANNON MEMORIAL FUND FOR 9.0726 12,347.02 2,283.77 - - 0.0000 0.00 0.0000 9.0726 12,691.69 2,283.771315 007 BROMFIELD, TRINITY-MARY HERNDON GREEN KING 10.4139 14,172.41 2,634.46 - - 0.0000 0.00 0.0000 10.4139 14,568.04 2,634.461315 008 BROMFIELD-MARY W. AUSTIN ENDOWMENT FUND 3.8904 5,294.50 673.14 - - 0.0000 0.00 0.0000 3.8904 5,442.29 673.141315 009 BROMFIELD-SARAH B. MILLER FUND 5.5987 7,619.34 695.20 - - 0.0000 0.00 0.0000 5.5987 7,832.04 695.201315 010 BROMFIELD-ST. PAUL'S- WOODVILLE CEMETERY ENDOWMENT FUND 375.1847 510,593.79 275,897.55 - - 0.0000 0.00 0.0000 375.1847 524,847.02 275,897.551315 011 BROMFIELD, TRINITY-PAUL NICHOLS & H.B. WINFREY MEMORIAL SC 17.7293 24,128.04 23,123.90 - - 0.0000 0.00 0.0000 17.7293 24,801.57 23,123.901315 012 BROMFIELD, EMMANUEL-WILLIAM B. SMOOT FUND 111.9619 152,370.42 13,903.70 - - 0.0000 0.00 0.0000 111.9619 156,623.84 13,903.701315 013 BROMFIELD-EDWARD MCCORMICK GREEN TRUST 1.1985 1,631.08 1,432.82 - - 0.0000 0.00 0.0000 1.1985 1,676.62 1,432.821315 014 BROMFIELD, TRINITY-MARY JAMIESON FUND 17.2349 23,455.20 24,999.74 - - 0.0000 0.00 0.0000 17.2349 24,109.95 24,999.741315 015 BROMFIELD, TRINITY-WASHINGTON, PAUL D BROWN FUND 33.8351 46,046.63 43,061.81 - - 0.0000 0.00 0.0000 33.8351 47,332.02 43,061.811315 016 BROMFIELD, TRINITY-WASHINGTON PROCTOR JONES FUND 6.2858 8,554.43 7,999.91 - - 0.0000 0.00 0.0000 6.2858 8,793.22 7,999.911315 017 BROMFIELD, TRINITY-WASHINGTON RICHARD LYKES FUND 7.8572 10,692.97 9,999.88 - - 0.0000 0.00 0.0000 7.8572 10,991.46 9,999.881315 018 BROMFIELD, TRINTY-WASHINGTON GARDEN GUILD ENDOWMENT FU 59.5676 81,066.32 81,960.33 - - 0.0000 0.00 0.0000 59.5676 83,329.28 81,960.33

Sub-total 806.0700 1,096,991.28 550,589.78 - - 0.0000 0.00 0.0000 806.0700 1,127,613.80 550,589.781318 001 ST. DAVID'S ASHBURN ENDOWMENT FUND 8.7359 11,888.75 10,650.95 - - 0.0000 0.00 0.0000 8.7359 12,220.62 10,650.951318 002 ST. DAVID'S - ASHBURN BELMONT CHAPEL FUND 214.5600 291,997.53 238,300.46 - - 0.0000 0.00 0.0000 214.5600 300,148.65 238,300.461318 003 ST. DAVID'S - ASHBURN CEMETERY PERPETUAL CARE FUND 34.8786 47,466.81 44,368.35 - - 0.0000 0.00 0.0000 34.8786 48,791.84 44,368.351318 004 ST. DAVID'S - ASHBURN CEMETERY FUND 11.4606 15,596.89 15,138.31 - - 0.0000 0.00 0.0000 11.4606 16,032.28 15,138.31

Sub-total 269.6351 366,949.98 308,458.07 - - 0.0000 0.00 0.0000 269.6351 377,193.39 308,458.071319 001 ST MATTHEW'S STERLING ENDOWMENT FUND 27.5707 37,521.33 32,992.34 - - 0.0000 0.00 0.0000 27.5707 38,568.74 32,992.34

Sub-total 27.5707 37,521.33 32,992.34 - - 0.0000 0.00 0.0000 27.5707 38,568.74 32,992.341401 002 CALVARY, FRONT ROYAL-ENDOWMENT FUND 69.1711 94,135.90 58,885.02 - - 0.0000 0.00 0.0000 69.1711 96,763.70 58,885.021401 003 CALVARY, FRONT ROYAL-ADELAIDE VAN DEUSEN BEQUEST 26.3978 35,925.09 13,373.03 - - 0.0000 0.00 0.0000 26.3978 36,927.94 13,373.031401 004 CALVARY, FRONT ROYAL-SCHOLARSHIP FUND 56.1720 76,445.22 69,199.34 - - 0.0000 0.00 0.0000 56.1720 78,579.19 69,199.341401 005 CALVARY,FRONT ROYAL-CREWDSON RENEWAL MISSION 12.1974 16,599.54 14,721.50 - - 0.0000 0.00 0.0000 12.1974 17,062.92 14,721.501401 006 CALVARY, FRONT ROYAL-FREDERICK G WEBER MEMORIAL FUND 3.2479 4,420.14 3,836.40 - - 0.0000 0.00 0.0000 3.2479 4,543.53 3,836.401401 007 CALVARY, FRONT ROYAL-VANDEUSEN GROWTH FUND 16.1999 22,046.72 19,395.89 - - 0.0000 0.00 0.0000 16.1999 22,662.16 19,395.891401 008 CALVARY, FRONT ROYAL-ELLIE BYRD EASTHAM COLEMAN FUND 7.9311 10,793.55 9,496.03 - - 0.0000 0.00 0.0000 7.9311 11,094.85 9,496.031401 009 CALVARY,FRONT ROYAL-FRANK I SILEK MEMORIAL FUND 7.8716 10,712.52 9,743.11 - - 0.0000 0.00 0.0000 7.8716 11,011.56 9,743.111401 010 CALVARY,FRONT ROYAL-MUSIC & WORSHIP FUND 7.6987 10,477.21 10,000.00 - - 0.0000 0.00 0.0000 7.6987 10,769.68 10,000.001401 011 CALVARY,FRONT ROYAL-BUILDING & GROUNDS FUND 46.1920 62,863.24 60,000.00 - - 0.0000 0.00 0.0000 46.1920 64,618.07 60,000.00

Sub-total 253.0794 344,419.13 268,650.32 - - 0.0000 0.00 0.0000 253.0794 354,033.59 268,650.32



UNITS MARKET


ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

1402 001 CHRIST CHURCH- LURAY- TWENTY FIRST CENTURY FUND 25.0047 34,029.23 28,002.08 - - 0.0000 0.00 0.0000 25.0047 34,979.15 28,002.081402 002 CHRIST CHURCH- LURAY- SCHOLARSHIP FUND 25.8239 35,144.12 29,016.47 - - 0.0000 0.00 0.0000 25.8239 36,125.16 29,016.471402 003 CHRIST CHURCH- LURAY- MEMORIAL ENDOWMENT GIFT FUND 335.0106 455,920.31 395,853.24 - - 0.0000 0.00 0.0000 335.0106 468,647.32 395,853.241402 004 CHRIST CHURCH- LURAY- MEMORIAL ENDOWMENT GROWTH FUND 456.9132 621,819.18 514,937.46 - - 0.0000 0.00 0.0000 456.9132 639,177.27 514,937.461402 005 CHRIST CHURCH- LURAY- PAGE COUNTY HS SCHOLARSHIP FUND 4.2944 5,844.31 5,000.07 - - 0.0000 0.00 0.0000 4.2944 6,007.45 5,000.071402 006 CHRIST CHURCH LURAY-MORRISON RECTOR'S SABBATICAL FUND 39.4055 53,627.52 50,000.00 - - 0.0000 0.00 0.0000 39.4055 55,124.53 50,000.00

Sub-total 886.4523 1,206,384.66 1,022,809.32 - - 0.0000 0.00 0.0000 886.4523 1,240,060.88 1,022,809.321404 001 EMMANUEL, HARRISONBURG-INVESTMENT FD 64.5206 87,806.93 82,253.28 - - 0.0000 0.00 0.0000 64.5206 90,258.06 82,253.281404 002 EMMANUEL, HARRISONBURG-ENDOWMENT TRUST 132.4220 180,214.87 171,656.65 - - 0.0000 0.00 0.0000 132.4220 185,245.57 171,656.651404 003 EMMANUEL, HARRISONBURG-GILLIOTT ENDOWMENT FD FOR CAMP 114.3849 155,667.88 148,586.81 7,493.10 - 5.5059 0.00 0.0000 119.8908 167,715.62 156,079.91

Sub-total 311.3275 423,689.68 402,496.74 7,493.10 - 5.5059 0.00 0.0000 316.8334 443,219.24 409,989.841405 001 EMMANUEL, WOODSTOCK CHURCH FUND 130.1713 177,151.80 116,649.72 - - 0.0000 0.00 0.0000 130.1713 182,096.99 116,649.72

Sub-total 130.1713 177,151.80 116,649.72 - - 0.0000 0.00 0.0000 130.1713 182,096.99 116,649.721406 001 CHRIST CHURCH, WINCHESTER-MARSHALL SCHOLARSHIP FUND 9.9664 13,563.40 7,534.03 - - 0.0000 0.00 0.0000 9.9664 13,942.03 7,534.031406 002 CHRIST CHURCH,WINCHESTER-ENDOWMENT FUND 323.2298 439,887.72 320,112.12 - (1,950.00) (1.4329) 0.00 0.0000 321.7970 450,162.75 318,162.121406 003 CHRIST CHUCH WINCHESTER-STECK ENDOWMENT FUND 32.0339 43,595.36 37,557.90 - - 0.0000 0.00 0.0000 32.0339 44,812.32 37,557.901406 004 CHRIST CHURCH WINCHESTER-KRIEWALD SCHOLARSHIP FUND 37.7868 51,424.49 44,577.35 - - 0.0000 0.00 0.0000 37.7868 52,860.00 44,577.351406 005 CHRIST CHURCH WINCHESTER-ORGAN FUND 19.2287 26,168.53 17,227.60 - - 0.0000 0.00 0.0000 19.2287 26,899.03 17,227.601406 006 CHRIST CHURCH WINCHESTER-BYRD FUND 63.3611 86,228.90 81,934.14 - - 0.0000 0.00 0.0000 63.3611 88,635.98 81,934.14 1406 007 CHRIST CHURCH WINCHESTER-COLUMBARIUM FUND 47.0276 64,000.53 60,959.25 - - 0.0000 0.00 0.0000 47.0276 65,787.11 60,959.25 1406 008 CHRIST CHURCH WINCHESTER-REVOLVING LOAN 8.1476 11,088.24 10,338.20 - - 0.0000 0.00 0.0000 8.1476 11,397.77 10,338.20 1406 009 CHRIST CHURCH WINCHESTER-LIVING MEMORIAL 12.4459 16,937.75 15,792.03 - - 0.0000 0.00 0.0000 12.4459 17,410.56 15,792.03

Sub-total 553.2277 752,894.92 596,032.62 - (1,950.00) (1.4329) 0.00 0.0000 551.7949 771,907.55 594,082.621408 001 GRACE,BERRYVILLE-AFFLECK FUND 470.4829 640,286.37 226,224.65 - - 0.0000 0.00 0.0000 470.4829 658,159.96 226,224.651408 002 GRACE, BERRYVILLE-CHARLES HENRY LEWIS & ESTELLE ST. PIERRE 51.8626 70,580.49 6,440.38 - - 0.0000 0.00 0.0000 51.8626 72,550.75 6,440.381408 004 GRACE, BERRYVILLE-WICKLIFFE CHURCH ENDOWMENT FUND 1.1195 1,523.54 139.05 - - 0.0000 0.00 0.0000 1.1195 1,566.07 139.051408 006 GRACE,BERRYVILLE-ENDOWMENT FUND 477.4748 649,801.73 598,200.31 - - 0.0000 0.00 0.0000 477.4748 667,940.94 598,200.311408 007 GRACE,BERRYVILLE-FOWLER OUTREACH FUND 130.8247 178,041.06 179,154.87 - - 0.0000 0.00 0.0000 130.8247 183,011.07 179,154.871408 008 GRACE,BERRYVILLE-FOWLER ENDOWMENT FUND 130.8247 178,041.06 179,154.87 - - 0.0000 0.00 0.0000 130.8247 183,011.07 179,154.871408 009 GRACE,BERRYVILLE-WADE FOWLER SCHOLARSHIP FUND 34.8382 47,411.76 48,384.35 - - 0.0000 0.00 0.0000 34.8382 48,735.26 48,384.351408 010 GRACE,BERRYVILLE-WOLFE-AFFLECK SCHOLARSHIP FUND 10.7829 14,674.59 13,253.13 - - 0.0000 0.00 0.0000 10.7829 15,084.23 13,253.13

Sub-total 1,308.2103 1,780,360.60 1,250,951.61 - - 0.0000 0.00 0.0000 1,308.2103 1,830,059.37 1,250,951.611410 001 GRACE, PORT REPUBLIC-NANCY RANDALL MEMORIAL FLOWER FD 1.7102 2,327.43 1,831.02 - - 0.0000 0.00 0.0000 1.7102 2,392.40 1,831.02

Sub-total 1.7102 2,327.43 1,831.02 - - 0.0000 0.00 0.0000 1.7102 2,392.40 1,831.021411 001 ST ANDREW'S, MT. JACKSON-BUILDING FUND 119.4528 162,564.87 135,703.44 - - 0.0000 0.00 0.0000 119.4528 167,102.87 135,703.441411 003 ST. ANDREW'S MT JACKSON-ENDOWMENT FUND 277.3067 377,390.38 382,056.33 - - 0.0000 0.00 0.0000 277.3067 387,925.23 382,056.33

Sub-total 396.7595 539,955.25 517,759.77 - - 0.0000 0.00 0.0000 396.7595 555,028.10 517,759.771412 001 ST. GEORGE'S- STANLEY INVESTMENT FUND 29.9971 40,823.45 18,117.07 - - 0.0000 0.00 0.0000 29.9971 41,963.03 18,117.07



UNITS MARKET


ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

Sub-total 29.9971 40,823.45 18,117.07 - - 0.0000 0.00 0.0000 29.9971 41,963.03 18,117.071413 001 ST. MARY'S- BERRYVILLE- EMMA A WEEKS FUND 50.4211 68,618.74 63,726.01 - - 0.0000 0.00 0.0000 50.4211 70,534.23 63,726.01

Sub-total 50.4211 68,618.74 63,726.01 - - 0.0000 0.00 0.0000 50.4211 70,534.23 63,726.011414 001 ST. PAUL'S,SHENANDOAH-INGHAM ENDOWMENT FUND 3.7693 5,129.69 4,299.95 - - 0.0000 0.00 0.0000 3.7693 5,272.89 4,299.95

Sub-total 3.7693 5,129.69 4,299.95 - - 0.0000 0.00 0.0000 3.7693 5,272.89 4,299.951417 001 ST. STEPHEN & THE GOOD SHEPHERD, ROCKINGHAM-ENDOWMENT 67.5516 91,931.80 92,227.74 - - 0.0000 0.00 0.0000 67.5516 94,498.08 92,227.74

Sub-total 67.5516 91,931.80 92,227.74 - - 0.0000 0.00 0.0000 67.5516 94,498.08 92,227.741418 001 MEADE MEMORIAL-GEORGE REYNOLDS GREEN MEMORIAL 21.6127 29,412.96 11,095.28 - - 0.0000 0.00 0.0000 21.6127 30,234.02 11,095.281418 002 MEADE MEMORIAL-'HENRY C. PAGE FUND OF CUNNINGHAM CHAPE 8.2542 11,233.30 4,065.98 - - 0.0000 0.00 0.0000 8.2542 11,546.88 4,065.981418 003 MEADE MEMORIAL- WHITE POST CEMETERY ENDOWMENT 1.5333 2,086.74 764.18 - - 0.0000 0.00 0.0000 1.5333 2,144.99 764.181418 004 MEADE MEMORIAL- WHITE POST CHURCH MAINTENANCE FUND 83.2739 113,328.53 65,732.82 - - 0.0000 0.00 0.0000 83.2739 116,492.10 65,732.82

Sub-total 114.6741 156,061.53 81,658.26 - - 0.0000 0.00 0.0000 114.6741 160,417.99 81,658.261501 001 BUCK MOUNTAIN ESPICOPAL CHURCH FUND 13.4066 18,245.26 16,366.67 - - 0.0000 0.00 0.0000 13.4066 18,754.58 16,366.671501 002 BUCK MOUNTAIN EPISCOPAL CHURCH PROPERTY FUND 5.4447 7,409.81 7,068.31 - - 0.0000 0.00 0.0000 5.4447 7,616.65 7,068.31

Sub-total 18.8514 25,655.07 23,434.98 - - 0.0000 0.00 0.0000 18.8514 26,371.23 23,434.981502 001 CHRIST CHURCH,CHARLOTTESVILLE-WOMEN'S AUX-JULIA R MACON 22.3929 30,474.79 2,780.75 - - 0.0000 0.00 0.0000 22.3929 31,325.50 2,780.751502 002 CHRIST CHURCH, CHARLOTTESVILLE-LUCY MINOR DAVIS MEMORIA 3.9727 5,406.50 1,134.60 - - 0.0000 0.00 0.0000 3.9727 5,557.42 1,134.601502 003 CHRIST CHURCH,CHARLOTTESVILLE-WYLIE PAGE FUND 3.8885 5,291.91 1,133.51 - - 0.0000 0.00 0.0000 3.8885 5,439.63 1,133.511502 005 CHRIST CHURCH- CHARLOTTESVILLE- OUTSIDE THE WALLS FUND 24.6902 33,601.22 33,300.00 - - 0.0000 0.00 0.0000 24.6902 34,539.20 33,300.00

Sub-total 54.9443 74,774.42 38,348.86 - - 0.0000 0.00 0.0000 54.9443 76,861.75 38,348.861503 001 CHRIST CHURCH- GORDONSVILLE-GENERAL ENDOWMENT FUND 21.3053 28,994.66 13,505.36 - - 0.0000 0.00 0.0000 21.3053 29,804.05 13,505.36

Sub-total 21.3053 28,994.66 13,505.36 - - 0.0000 0.00 0.0000 21.3053 29,804.05 13,505.361504 001 EMMANUEL, GREENWOOD 1,944.7615 2,646,651.51 2,284,692.53 - - 0.0000 0.00 0.0000 1,944.7615 2,720,532.79 2,284,692.53

Sub-total 1,944.7615 2,646,651.51 2,284,692.53 - - 0.0000 0.00 0.0000 1,944.7615 2,720,532.79 2,284,692.531507 004 GRACE, KESWICK-GRACE RIVES MEMORIAL FUND 16.3120 22,199.22 10,305.28 - - 0.0000 0.00 0.0000 16.3120 22,818.91 10,305.281507 010 GRACE, KESWICK-GENERAL INVESTMENT FUND 346.2290 471,187.60 366,915.93 - - 0.0000 0.00 0.0000 346.2290 484,340.80 366,915.931507 011 GRACE, KESWICK-PLANNED GIVING FUND 100.0405 136,146.43 110,666.90 - - 0.0000 0.00 0.0000 100.0405 139,946.96 110,666.901507 012 GRACE, KESWICK-RECTORY FUND 198.0800 269,569.70 213,822.40 - - 0.0000 0.00 0.0000 198.0800 277,094.74 213,822.40

Sub-total 660.6615 899,102.94 701,710.51 - - 0.0000 0.00 0.0000 660.6615 924,201.40 701,710.511508 001 GRACE,STANARDSVILLE-INVESTMENT FUND 73.3389 99,807.87 56,001.02 - (14,000.00) (10.2872) 0.00 0.0000 63.0517 88,203.20 42,001.02

Sub-total 73.3389 99,807.87 56,001.02 - (14,000.00) (10.2872) 0.00 0.0000 63.0517 88,203.20 42,001.021509 001 GRACE, BREMO BLUFF-CEMETERY ENDOWMENT FUND 155.2876 211,332.93 128,793.28 - - 0.0000 0.00 0.0000 155.2876 217,232.29 128,793.281509 002 GRACE, BREMO BLUFF-CEMETERY RESERVE FUND 45.2132 61,531.19 54,590.45 - - 0.0000 0.00 0.0000 45.2132 63,248.83 54,590.451509 003 GRACE, BREMO BLUFF-JOHNSTON-COCKE MEMORIAL FUND 2.1598 2,939.30 605.04 - - 0.0000 0.00 0.0000 2.1598 3,021.35 605.041509 004 GRACE, BREMO BLUFF-MEMORIAL FUND 13.0366 17,741.68 7,951.49 - - 0.0000 0.00 0.0000 13.0366 18,236.94 7,951.491509 005 GRACE, BREMO BLUFF-RESERVE FUND 127.9414 174,117.20 126,203.51 - - 0.0000 0.00 0.0000 127.9414 178,977.68 126,203.51

Sub-total 343.6386 467,662.30 318,143.77 - - 0.0000 0.00 0.0000 343.6386 480,717.10 318,143.771510 002 HOLY CROSS BATESVILLE FUTURE MINISTRY FUND 52.1031 70,907.86 68,834.86 - - 0.0000 0.00 0.0000 52.1031 72,887.25 68,834.86

Sub-total 52.1031 70,907.86 68,834.86 - - 0.0000 0.00 0.0000 52.1031 72,887.25 68,834.86



UNITS MARKET


ANNUAL PAYOUT

REINVESTEDUNIT

REINVESTED

UNIT ADMISSION/


ADMISSIONSFUND

REDEMPTIONS

1512 001 CHURCH OF OUR SAVIOUR HALLOCK ENDOWMENT 84.0496 114,384.14 108,831.67 - - 0.0000 0.00 0.0000 84.0496 117,577.17 108,831.67Sub-total 84.0496 114,384.14 108,831.67 - - 0.0000 0.00 0.0000 84.0496 117,577.17 108,831.67

1513 001 ST. ANNE'S,SCOTTSVILLE- GENERAL ENDOWMENT FUND 210.8191 286,906.45 256,895.94 - - 0.0000 0.00 0.0000 210.8191 294,915.45 256,895.941513 002 ST. ANNE'S, SCOTTSVILLE-CEMETERY FUND 134.0113 182,377.69 164,082.16 - - 0.0000 0.00 0.0000 134.0113 187,468.77 164,082.161513 003 ST ANNE'S, SCOTTSVILLE-CHRIST CHURCH- GLENDOWER- BUILDING 21.3188 29,013.05 35,031.11 - - 0.0000 0.00 0.0000 21.3188 29,822.95 35,031.111513 004 ST. JOHN'S- SCOTTSVILLE- BUILDING FUND 3.0088 4,094.73 4,544.45 - - 0.0000 0.00 0.0000 3.0088 4,209.03 4,544.451513 005 ST. ANNE'S,SCOTTSVILLE- FUND FOR THE NEEDY 17.0478 23,200.57 25,864.35 - - 0.0000 0.00 0.0000 17.0478 23,848.21 25,864.351513 006 ST. ANNE'S,SCOTTSVILLE-ST. STEPHEN'S BUILDING FUND 55.5065 75,539.48 70,128.15 - - 0.0000 0.00 0.0000 55.5065 77,648.16 70,128.151513 007 ST ANNE'S, SCOTTSVILLE-CHRIST CHURCH- MINISTRY OF MUSIC FUN 3.7054 5,042.73 5,416.21 - - 0.0000 0.00 0.0000 3.7054 5,183.49 5,416.211513 008 ST. ANNE'S,SCOTTSVILLE- DISCRETIONARY FUND 3.5949 4,892.35 5,340.50 - - 0.0000 0.00 0.0000 3.5949 5,028.92 5,340.50

Sub-total 449.0125 611,067.05 567,302.87 - - 0.0000 0.00 0.0000 449.0125 628,124.99 567,302.871514 002 ST. JOHN THE BAPTIST, IVY-CEMETERY FUND 25.0172 34,046.28 29,816.45 - - 0.0000 0.00 0.0000 25.0172 34,996.68 29,816.451514 004 ST. JOHN THE BAPTIST, IVY-SAVINGS ACCOUNT FUND 8.6155 11,724.88 12,664.51 - - 0.0000 0.00 0.0000 8.6155 12,052.18 12,664.51

Sub-total 33.6327 45,771.16 42,480.96 - - 0.0000 0.00 0.0000 33.6327 47,048.86 42,480.961515 001 ST. LUKE'S,SIMEON-JULIA R. MACON FUND 16.4349 22,366.49 10,947.11 - - 0.0000 0.00 0.0000 16.4349 22,990.85 10,947.111515 002 ST. LUKE'S,SIMEON-BUILDING FUND 64.8577 88,265.68 81,006.26 - - 0.0000 0.00 0.0000 64.8577 90,729.62 81,006.26

Sub-total 81.2926 110,632.17 91,953.37 - - 0.0000 0.00 0.0000 81.2926 113,720.47 91,953.371516 001 ST. PAUL'S, CHARLOTTESVILLE-JOSEPH ALLEN WHEAT MEMORIAL 69.2376 94,226.36 18,903.01 - - 0.0000 0.00 0.0000 69.2376 96,856.69 18,903.011516 002 ST. PAUL'S, CHARLOTTESVILLE-MEMORIAL ENDOWMENT FUND 707.7017 963,120.58 800,122.93 - - 0.0000 0.00 0.0000 707.7017 990,006.10 800,122.93

Sub-total 776.9393 1,057,346.95 819,025.94 - - 0.0000 0.00 0.0000 776.9393 1,086,862.79 819,025.941517 001 ST ANDREW'S CHURCH CHARLOTTESVILLE-ENDOWMENT FUND 2.6084 3,549.85 2,285.88 - - 0.0000 0.00 0.0000 2.6084 3,648.94 2,285.881517 002 ST ANDREW'S CHURCH CHARLOTTESVILLE-BUILDING FUND 35.2892 48,025.48 30,390.95 - - 0.0000 0.00 0.0000 35.2892 49,366.12 30,390.95

Sub-total 37.8976 51,575.34 32,676.83 - - 0.0000 0.00 0.0000 37.8976 53,015.06 32,676.831519 001 TRINITY CHARLOTTESVILLE GENERAL ENDOWMENT FUND 1.8306 2,491.28 2,307.17 - - 0.0000 0.00 0.0000 1.8306 2,560.82 2,307.17

Sub-total 1.8306 2,491.28 2,307.17 - - 0.0000 0.00 0.0000 1.8306 2,560.82 2,307.17

TOTAL PARISH FUNDS 46,365.6890 63,099,676.04 49,170,399.78 19,543.10 (46,614.29) (19.8919) 0.00 0.0000 46,345.7971 64,833,276.67 49,143,694.79


MARKET VALUE/UNIT: 1,360.913154$

CHURCH FUND # SUB-ACCOUNT AMOUNT UNITS

0000 3 LEEDS THE AMBLER TRUST ($6,125.00) (4.5007)0000 40 NELL WEINSTEIN FUND ($458.31) (0.3368)0000 914 SMS - WAITZER AWARD FUND $750.00 0.55110000 915 SMS - ALUMNAE SCHOLARSHIP FUND $150.00 0.1102

SUB-TOTAL DIOCESAN FUNDS: ($5,683.31) (4.1761)

113 002 ST. MARY'S COLONIAL BEACH- RECTOR'S HOUSE ($1,332.98) (0.9795)118 001 HISTORIC LITTLE FORK CHURCH TRUST ($625.00) (0.4593)118 002 HISTORIC LITTLE FORK CHURCH BURYING GROUND ($712.50) (0.5235)223 003 WICOMICO-PARISH CHURCH FUND $10,000.00 7.3480307 001 SAINT MICHAEL'S,ARLINGTON-ENDOWMENT FUND ($2,500.00) (1.8370)603 005 OLIVET-RECTORY FUND ($387.81) (0.2850)703 001 ST.ANDREW'S-BURKE ENDOWMENT FUND $2,050.00 1.5063904 001 ST. PAUL'S RICHMOND-PROGRAM ENDOWMENT ($11,500.00) (8.4502)907 003 VARINA-PARISH CEMETERY ($3,000.00) (2.2044)

1002 001 CHURCH OF THE HOLY COMFORTER, RICHMOND-CAPITAL FUND ($10,000.00) (7.3480)1003 001 ST. ANDREW'S- RICHMOND - E IRWIN FUND ($606.00) (0.4453)1404 003 EMMANUEL, HARRISONBURG-GILLIOTT ENDOWMENT FD FOR CAMP SCHOLARSHIPS $7,493.10 5.50591406 002 CHRIST CHURCH,WINCHESTER-ENDOWMENT FUND ($1,950.00) (1.4329)1508 001 GRACE,STANARDSVILLE-INVESTMENT FUND ($14,000.00) (10.2872)

SUB-TOTAL PARISH FUNDS: ($27,071.19) (19.8919)

TOTAL FUNDS: ($32,754.50) (24.0680)

DIOCESAN FUNDS

PARISH FUNDS

Protestant Episcopal Church in the Diocese of VirginiaAdmissions/Redemptions 09/01/2013- 09/30/2013

protestant episcopal church in the diocese of virginia ......foundations and endowments specialty...

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