2024-10-18T12:01:15-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2023-09-01 546238746 LUCY E MEILLER ED FDN - TES TRUST XXX-XX-XXXX MEIL 8042729044 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 8042729044 2024-10-09 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-10-09 2023 2024-10-15 13:58:12Z X 515910 X 12178 12148 -872 52602 0 0 11306 12148 6411 6411 0 0 0 0 0 0 1200 1200 0 0 0 0 106 106 0 0 0 0 0 0 0 1229 1229 8946 8946 0 0 23000 23000 31946 8946 0 23000 -20640 3202 0 5631 38452 38452 0 0 0 443716 390212 477458 449347 428664 515910 0 X 449347 428664 449347 428664 449347 428664 449347 -20640 152 428859 195 428664 112.577 DFA US SMALL CAP PORTFOLIO 2023-01-11 2023-10-13 4345 4556 -211 -211 225. DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-13 8685 10294 -1609 -1609 2982.123 DFA INTM GOVT FIXED INCOME 2023-07-19 2023-10-13 31402 33044 -1642 -1642 272.331 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-08-16 2023-11-06 5000 5580 -580 -580 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 -872 45 0 45 0 45 106 0 0 106 0 61 48 13 false false false false false false false true true VA true false false false false true N/A TCV TRUST AND WEALTH MANAGEMENT 8042729044 9030 STONY POINT PKWY 300 RICHMOND VA 232351957 false false false false true false false false false false false false false false false false false false false false false false TCV TRUST AN WEALTH MANAGEMENT 9030 STONEY POINT RICHMOND VA 23235 TRUSTEE 1 6411 NONE 0 NONE 0 516436 37385 0 553821 0 0 553821 8307 545514 27276 27276 45 45 27231 0 27231 0 27231 23000 0 0 0 0 23000 27231 22183 0 0 0 0 0 0 0 23000 22183 0 0 817 0 0 0 0 0 0 0 0 26414 0 0 0 0 0 0 0 0 CAROLYN MCCOY PO BOX 919798 ORLANDO FL 32891 8047825464 INFORMATION SHOULD BE A BIOGRAPHICAL SKETCH INCLUDING APPLICANT'S FULL NAME, SSN, SCHOLASTIC RECORD, FINANCIAL NEED ANALYSUS, NONE MUST BE A VIRGINIA RESIDENT WITH SCHOLASTIC ABILITY AND DEMONSTRATED FINANCIAL NEED. APPLICANT CANNOT BE RELATED TO TRUST COMMITTEE. ABIGAIL OWEN AVERETT UNIVERSITY 420 WEST MAIN STREET DANVILLE VA 24541 NONE I SCHOLARSHIP 11000 ASHLEY ROBBINS CO SOUTHERN VIRGINIA UNIVERISTY 1 UNIVERSITY HALL DR BUENA VISTA VA 24416 NONE I SCHOLARSHIP 12000 23000 14 12178 18 -872 11306 11306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 VANECK EMERGING MARKETS FD AT COST 8147 8958 EATON VANCE ATLANTA CAPITAL SM AT COST 11643 21953 EATON VANCE PARAMETRIC DIV INC AT COST 10969 12187 T. ROWE PRICE QM US SMALL-CAP AT COST 11921 17888 ISHARES CORE S&P 500 ETF AT COST 42399 70277 ARTISAN INTERNATIONAL VALUE FD AT COST 17773 21891 DODGE & COX INCOME FD AT COST 55101 54207 FPA CRESCENT FD AT COST 13541 14912 GQG PARTNERS EMERGING MKTS EQU AT COST 7924 11045 INVESCO S&P 500 EQUAL WEIGHT E AT COST 18706 21632 JOHCM INTERNATIONAL SELECT FD AT COST 12817 16991 VANGUARD DIVIDEND APPRECIATION AT COST 20425 25296 ARIEL FD AT COST 10953 10263 DFA US SMALL CAP PORTFOLIO GOLDMAN SACHS GQG PARTNERS AT COST 10047 12138 HARTFORD DIVIDEND & GROWTH FD/ AT COST 22890 25380 ISHARES CORE S&P MID-CAP ETF AT COST 11403 14544 LOOMIS SAYLES GROWTH FD AT COST 11301 17429 VANGUARD RUSSELL 1000 GROWTH E AT COST 19272 29917 ISHARES CORE US AGGREGATE BOND AT COST 22146 22356 ISHARES 20 YEAR TREAS BOND ETF AT COST 9541 8781 COHEN STEERS INSTITUTIONAL REA AT COST 7875 8952 DFA INTERMEDIATE GOVT FIXED IN DOUBLELINE TOTAL RETURN BOND F AT COST 33418 30461 2024 TRANSACTION POSTED IN 2023 165 ROC ADJUST 30 OTHER ALLOCABLE EXPENSE-PRINCI 439 439 0 OTHER ALLOCABLE EXPENSE-INCOME 439 439 0 OTHER NON-ALLOCABLE EXPENSE - 293 293 0 OTHER EXPENSE (NON-DEDUCTIBLE 58 58 0 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 149 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0