2024-05-13T09:01:38-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2023-01-01 847043937 ELFLEDA A RING CHARITABLE SUPPORT XXX-XX-XXXX ELFL 8042729044 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 8042729044 2024-05-03 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-03 2023 2023-04-26 12:10:37Z X 1945433 X 36933 37702 -7557 64280 0 0 29376 37702 12178 12178 0 0 0 0 0 0 1200 1200 0 0 0 0 1031 590 0 0 0 0 0 0 0 2 2 14411 13970 0 0 90133 90133 104544 13970 0 90133 -75168 23732 0 77178 27090 27090 0 0 0 941433 925846 1281283 728737 719151 637060 0 1747348 1672087 1945433 0 X 1747348 1672087 1747348 1672087 1747348 1672087 1747348 -75168 487 1672667 580 1672087 200. DOMINION RESOURCES INC VA NEW 2020-10-19 2023-01-23 12560 16361 -3801 -3801 275. NOVARTIS AG SPONSORED ADR 2020-10-19 2023-03-20 22796 23415 -619 -619 275. TC ENERGY CORP COM 2020-10-19 2023-03-20 10344 11866 -1522 -1522 125. DISNEY WALT CO 2020-03-10 2023-10-02 10154 13239 -3085 -3085 250. FOX CORP CL A COM 2020-03-10 2023-10-02 7692 6956 736 736 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 -7557 330 0 330 0 330 0 0 0 0 330 0 0 false false false false false false false false true VA true false false false false true TCV TRUST AND WEALTH MANAGEMENT 8042729044 9030 STONY POINT PKWY 200 RICHMOND VA 232351936 false false false false true false false false false false false false false false false false false false false false false false TCV TRUST AND WEALTH MANAGEMENT 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TRUSTEE 1 12178 NONE 0 NONE 0 1800447 48926 0 1849373 0 0 1849373 27741 1821632 91082 91082 330 330 90752 0 90752 0 90752 90133 0 0 0 0 90133 90752 0 0 0 0 263 460 17882 18605 90133 0 0 0 90133 0 619 619 17986 0 0 0 0 0 0 0 17986 0 0 104 17882 X NATIONAL D-DAY MEMORIAL FOUNDATION ATTN APRIL CHEEK-MESSIER P O BOX 77 BEDFORD VA 24523 NONE PC OPERATIONS 90133 90133 14 36933 18 -7557 29376 29376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ABBVIE INC SR GLBL 27141 23370 ALPHABET INC SR GLBL 24951 22344 APPLE INC SR GLBL NT 24976 23510 COMCAST CORP NEW SR GLBL NT 27024 23829 DISNEY WALT CO SR GLBL NT 25281 24414 ELECTRONIC ARTS INC SR GLBL 27276 25041 GOLDMAN SACHS GROUP INC 26371 24072 LINCOLN NATL CORP IND SR NT LOWES COS INC SR GLBL 25143 21963 MCCORMICK & CO INC SR GLBL NT 25586 24606 MCDONALDS CORP MED TERM NT FR 55179 48755 NIKE INC SR GLBL NT 26391 23808 STARBUCKS CORP SR GLBL 36870 34363 VIRGINIA ELEC & PWR CO SR GLBL 25793 24373 VISA INC SR GLBL NT 26194 24392 DIAGEO CAP PLC SR GLBL NT 26199 22508 DOLLAR GEN CORP SR GLBL 27614 23018 FEDERAL FARM CR BKS CONS SYSTE 50000 42760 HAMPTON VA TAXABLE GO PUB IMPT 25282 20312 KING GEORGE CNTY VA ECONOMIC D 26577 23717 LOUDOUN CNTY VA ECONOMIC DEV A 27493 23564 MONTGOMERY CNTY VA ECONOMIC DE 25190 20684 HOME DEPOT INC SR GLBL NT 27091 23497 VIRGINIA ST HSG DEV AUTH RENTA 50546 41764 WALMART INC SR GLBL NT 28983 26396 APTIV PLC SHS CHUBB LIMITED 15482 28250 AT&T INC ABBOTT LABORATORIES 21188 24766 AMGEN INC 22125 28802 APPLE INC 14509 33693 AUTOMATIC DATA PROCESSING INC 14308 23297 BECTON DICKINSON & CO BLACKROCK INC 17626 28413 BROADCOM INC 13466 55813 BROWN CAPITAL MANAGEMENT 19954 21850 CSX CORP 11457 18202 CHEVRON CORP 12421 22374 CISCO SYS INC 22450 27786 CONAGRA BRANDS 13264 12181 DIAGEO PLC SPONSORED 13774 14566 DISNEY WALT CO DOMINION ENERGY FASTENAL CO 11910 22670 FOX CORP CL A HARDING LOEVNER INSTITUTIONAL 20090 18420 HOME DEPOT INC 19140 27724 INTEL CORP IRON MTN INC 9037 22744 JPMORGAN CHASE & C 19286 34020 JOHNSON & JOHNSON 21536 23511 MASCO CORP 18781 23443 MICROSOFT CORP 21167 43245 MICROCHIP TECHNOLOGY INC 18862 36072 NORTHROP GRUMMAN CORP 12664 18726 NOVARTIS AG SPONSORED PEPSICO INC 13242 16984 PRICE T ROWE GROUP INC 14878 13461 PROCTER & GAMBLE CO 15198 18318 SELECT SECTOR SPDR TR MATLS 11983 17108 STARBUCKS CORP 17303 21602 TJX COS INC 23163 39869 TC ENERGY CORP THORNBURG INTERNATIONAL VALUE 62991 65026 US BANCORP DEL COM 14967 17312 UNITEDHEALTH GROUP INC 14216 26324 VF CORP VANGUARD INTL GROWTH FUND 71326 58541 VANGUARD REAL ESTATE ETF 17699 19881 VANGUARD INDEX FDS MID-CAP 46471 63976 VANGUARD INDEX FDS SMALL 44842 63999 VISA INC COM 23517 32544 WASTE MANAGEMENT INC 10605 17910 ORION OFFICE REIT ZOETIS INC CL A ADOBE INC 28852 44745 AMAZON.COM INC 11904 15194 COSTCO WHSL CORP NEW COM 7407 9901 REALTY INCOME CORP COM 14054 11484 ZOETIS INC CL A 20240 24671 LILLY ELI & CO 16563 29146 SELECT SECTOR SPDR TR COMMUNIC 17230 18892 SELECT SECTOR SPDR TR UTILS 11842 10766 WILLIAMS COS INC 10856 13061 RETURN OF CAPITAL 242 2023 TRANSACTION POSTED IN 2024 334 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 237 MUTUAL FUND EARNINGS 250 FOREIGN TAXES 383 383 0 FEDERAL TAX PAYMENT - PRIOR YE 441 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0