2024-11-21T09:34:13-08:00 2023-12-31 208784242 Michael W Johnson CPA PC 2701 Brambleton Ave Suite A Roanoke VA 24015 990PF 2023-01-01 546471433 Thomas L Leivesley Jr Foundation co TCV Trust & Wealth Management THOM 5403431500 204 South Jefferson St Suite 200 Roanoke VA 24011 Donna Lynch Sr Client AdmOfficer 2024-11-15 true true Michael W Johnson P00200089 5407981497 2023 2024-10-15 13:58:12Z X 2884071 X X 5980 5980 5980 65284 65284 65284 49985 382311 49751 121249 121015 71264 28330 28330 3385 2255 1008 33970 29338 0 136706 136706 170676 29338 136706 -49427 91677 71264 140549 274598 274598 135745 100279 73588 836536 736202 1554078 403179 378367 376700 380101 357212 604649 433 458 458 1896543 1847116 2884071 0 X 1847966 1794927 48577 52189 1896543 1847116 1896543 1847116 1896543 -49427 1847116 1847116 50 shares Dominion Resources, Inc. P 2022-10-20 2023-01-23 3140 3223 -83 -83 20 shares Apple Computer, Inc. P 2015-12-21 2023-08-22 3541 534 3007 3007 10 shares Apple Computer, Inc. P 2015-12-21 2023-12-14 1984 267 1717 1717 4,798.9 shares Baird Intermediate Bond Fund #70 P 2021-01-01 2023-12-14 49477 56084 -6607 -6607 15 shares Broadcom, Inc. P 2020-06-22 2023-08-22 12795 4647 8148 8148 5 shares Broadcom, Inc. P 2020-02-24 2023-12-20 5601 1470 4131 4131 15 shares Broadcom, Inc. P 2021-01-01 2023-12-14 16628 4568 12060 12060 10 shares Chubb Limited P 2019-10-18 2023-12-14 2209 1533 676 676 225 shares Walt Disney Co.- 25 shares P 2012-08-16 2023-10-02 18278 11322 6956 6956 300 shares Dominion Resources, Inc. P 2020-06-22 2023-01-23 18840 25225 -6385 -6385 825 shares Fox Corp. Cl. A P 2021-01-01 2023-10-22 25384 28834 -3450 -3450 $35,000 Frederick Cnty MD Pub FACS 3.0% P 2026-06-16 2023-08-01 35000 35000 $25,000 Johnson & Johnson Sr Note, 3.375% due 12/5/2023 P 2019-03-13 2023-12-05 25000 25000 $25,000 MD State Community Dev. Bond P 2017-01-30 2023-09-01 25000 25000 10 shares Microsoft Corp. P 2011-05-27 2023-08-22 3234 249 2985 2985 425 shares Novartis AG ADR P 2021-01-01 2023-03-20 35229 37247 -2018 -2018 300 shares Realty Income Corp. P 2021-01-01 2023-12-14 17397 21578 -4181 -4181 550 shares TC Energy Corp. P 2021-01-01 2023-03-20 20688 24117 -3429 -3429 75 shares TJX Companies, Inc. P 2017-10-03 2023-12-14 6776 2766 4010 4010 25 shares TJX Companies, Inc. P 2017-10-03 2023-12-20 2271 922 1349 1349 10 shares United Health Group, Inc. P 2012-03-06 2023-12-14 5301 544 4757 4757 50 shares VF Corp. P 2017-02-21 2023-03-20 1069 2471 -1402 -1402 325 shares VF Corp. P 2007-05-11 2023-03-20 6948 6714 234 234 50 shares Vanguard Mid Cap ETF P 2012-05-23 2023-12-14 11602 3745 7857 7857 100 shares Vanguard Small Cap ETF P 2012-05-23 2023-12-14 21200 7182 14018 14018 25 shares VISA, Inc. P 2017-05-04 2023-12-14 6450 2318 4132 4132 Capital Gain Dividends 1269 49751 -83 1274 1274 1274 153 1500 1653 X 61 318 318 false false false false false false false true true VA true false false false false true N/A TCV Trust & Wealth Mgmt 5403431500 204 Jefferson St Roanoke VA 24011 false false false false false false false false false false false false false false false false false false false false false false TCV Trust Wealth Management 204 S Jefferson St Suite 200 Roanoke VA 24011 Trustee 5.00 28330 NONE NONE 2592262 136487 0 2728749 0 2728749 40931 2687818 134391 134391 1274 1274 133117 133117 133117 136706 136706 133117 136706 136706 136706 0 133117 X Rescue Mission of Roanoke Inc PO Box 11525 Roanoke VA 24022 None N/A To aid homeless and indigent families 6835 Habitat for Humanity PO Box 6627 Roanoke VA 24017 None N/A To provide affordable housing for low-income people 13671 Bradley Free Clinic 1240 Third Street SW Roanoke VA 24016 None N/A To provide health care for low-income people 13671 Local Office of Aging PO Box 14205 Roanoke VA 24038 None N/A To provide assistance to elderly individuals 6835 Western VA Fdn - ArtsSciences 1 Market Square SE 5th Floor Roanoke VA 24011 None N/A To support arts and sciences in Western Virginia 13670 United Way of Roanoke Valley Inc 325 Campbell Avenue SW Roanoke VA 24016 None N/A To aid multiple charitable organizations in the Roanoke Valley 82024 136706 14 5980 14 65284 18 49751 234 121015 234 121249 false false false false false false false false false false Michael W Johnson, CPA, P.C.- tax prep 3385 0 0 0 Taxable M/M Fund int. received after Y/E 433 458 458 Excise taxes paid (net) 1247 Foreign taxes 1008 1008