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St. George's, Arlington, VA
St. Stephen's, Richmond, VA
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The Trustees of the Funds

The Trustees of the Funds (ToTF) is an elected board of Episcopal church members that oversees professionally managed investment portfolios benefiting the churches and organizations in the Commonwealth of Virginia.

We help church organizations deliver their ministries by providing active investment management of their funds to protect and increase their value—using investments aligned with the mission of the Episcopal Church.

 

St. Philip's Richmond
St. Philip's Richmond

PERFORMANCE

Net of Management Fees

As of December 31, 2022

NOTE – individual account performance may vary from overall funds data above as additions and withdrawals affect actual performance.

Active Management

ToTF affords our participants (investors) with the benefit of funds managed by high quality investment managers. The ToTF Funds are managed by professionals who are experts in specific sectors of the financial markets and overseen by the ToTF Trustees, as advised by our investment consultant, LCG Associates.

Cost-Effective

Our participants benefit from reduced investment costs due to economies of scale. The per share fees are less on the combined ToTF investments than any one participant organization would receive.

Transparent

Investing with the ToTF eliminates potential conflict of interest issues that sometimes arise in churches. Rather than favoring the investment advice of parishioner A who is a banker, or parishioner B who is a stockbroker, investing the church’s funds with ToTF ensures the money is invested without any conflicts of interest.

Episcopal

Investing with the ToTF provides our participants with active financial management of their investments by the Board of the Trustees of the Funds (all Episcopalians) in accordance with the mission-aligned investment guidelines of the Episcopal Church. Investing with the ToTF benefits other Episcopal churches and organizations as the ToTF management cost is spread further across more participants.

Who We Serve:

Through accessible investment services and planned giving education, we seek to provide the economic engine for the Episcopal Church in all of Virginia, helping others discover, refine, and use their spiritual gifts. Our participants include:
Aquia Church
Saint George’s Fredericksburg
Saint Mary’s Colonial Beach
Saint Peter’s Arlington
Emmanuel Alexandria
Saint Anne’s Reston
Saint Paul’s Richmond
Saint Peter’s New Kent
Church of the Creator Mechanicsville
Saint Stephen’s Richmond
Christ Church Charlottesville
Christ Church Winchester
Saint Mary’s Goochland
Trinity Bromfield
Saint Matthews Sterling
Calvary Front Royal
(over 100 total churches)
Blue Ridge School Fund
UTO Fund (multiple churches)
Diocesan Missionary Society
Disabled Clergy Fund
Diocesan Fund for Human Need
Diocesan Fund for Church Planting
Shrine Mont
Church Schools
(over 100 Diocesan organization accounts)

PERFORMANCE

Net of Management Fees

As of September 30, 2022

Short Term Fund

Market Value: $11,079,155
Returns

1 Year

(3.6%)

3 Years

0.2%

5 Years

1.2%

Balanced Fund

Market Value: $101,095,885
Returns

1 Year

(17.5%)

3 Years

1.0%

5 Years

1.9%

7 Years

4.1%

10 Years

4.0%

Since
Inception

3.3%

All Equity Fund

Market Value: $1,226,117 
Returns

1 Year

(22.1%)

Since
Inception

(22.1%)

NOTE – individual account performance may vary from overall funds data above as additions and withdrawals affect actual performance.

Interested in learning more about Trustees of the Funds?

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The Trustees of the Funds

P.O. Box 306
Manakin-Sabot, VA 23103

Contact Information

We've been impressed with the depth and experience of the Trustees of the Funds board and the advice provided by their very professional consultants.
St. Stephen's Episcopal Church
St. Stephen's Episcopal ChurchRichmond, Virginia
Endowment is one of the ways that Emmanuel Church reaches out to the local community and beyond. Our endowments are invested with Trustees of the Funds.
Emmanuel Episcopal Church
Emmanuel Episcopal ChurchGreenwood, Virginia
St. Anne’s uses grants from its endowment to support the ministries that transform lives, not only within our church and our local community, but also across Virginia and beyond.
St. Anne’s Episcopal Church
St. Anne’s Episcopal ChurchReston, Virginia
Our endowment was established to provide a permanently invested growth and development fund for St. Thomas. The principal is invested with Trustees of the Funds.
Saint Thomas Episcopal Church
Saint Thomas Episcopal ChurchMcLean, Virginia
From our general savings account to special appeal funds, Trustees of the Funds has been a trustworthy and responsive investment management partner.
Saint George’s Episcopal Church
Saint George’s Episcopal ChurchArlington, VA
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