2024-08-14T11:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2023-01-01 201840390 BANGS-RUSSELL FOUNDATION XXX-XX-XXXX BANG 7572210044 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 ELIZABETH R OGBURN PRESIDENT 7572210044 2024-07-30 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-07-30 2023 2024-08-08 14:25:15Z X 7178469 X 154556 150445 -58320 729531 0 0 10000 11590 107826 150445 10000 0 0 0 0 0 0 1200 1200 0 0 52581 52581 0 0 2501 2501 0 0 0 0 0 0 0 83 83 56365 56365 0 0 646020 646020 702385 56365 0 646020 -594559 94080 10000 173186 36788 36788 0 0 0 4984632 4648135 6131309 1170690 1057713 1010372 0 6328508 5742636 7178469 0 X 6328508 5742636 6328508 5742636 6328508 5742636 6328508 -594559 11538 5745487 2851 5742636 50000. MONTGOMERY CNTY VA ECONOMIC DE LEASE REV BDS 3.125% DTD 11/23/2 2021-07-14 2023-01-15 50000 50000 1060. DOMINION RESOURCES INC VA NEW 2021-07-14 2023-01-23 66569 80432 -13863 -13863 270. NOVARTIS AG SPONSORED ADR 2021-07-14 2023-03-20 22381 24926 -2545 -2545 1120. TC ENERGY CORP COM 2020-10-19 2023-03-20 42129 48326 -6197 -6197 1700. V F CORP 2021-07-14 2023-03-20 36342 79949 -43607 -43607 25000. FAIRFAX CNTY VA ECONOMIC DEV A REF BDS 4.00% DTD 04/23/2019 DUE 2021-07-14 2023-04-01 25000 25000 75000. JOHNS HOPKINS HEALTH SYS CORP TAX BD 2.767% DTD 05/09/2013 DUE 2017-08-25 2023-05-15 75000 75000 349. CHEVRON TEXACO CORP 2021-07-14 2023-06-07 55759 36128 19631 19631 393. COLGATE PALMOLIVE CO 2006-12-19 2023-06-07 29483 29483 29483 38. MICROSOFT CORP 2021-07-14 2023-06-07 12329 10720 1609 1609 405. MONDELEZ INTL INC COM 2021-07-14 2023-06-07 29374 25662 3712 3712 1093. VANGUARD FTSE DEVELOPED MARKETS ETF 2008-12-12 2023-06-07 49950 29013 20937 20937 675. DISNEY WALT CO 2021-07-14 2023-10-02 54833 124328 -69495 -69495 2895. FOX CORP CL A COM 2021-07-14 2023-10-02 89075 99072 -9997 -9997 77. AUTOMATIC DATA PROCESSING 2021-07-14 2023-12-06 17832 15760 2072 2072 315. IRON MTN INC NEW COM 2022-11-18 2023-12-06 20793 16474 4319 4319 50. MICROSOFT CORP 2021-07-14 2023-12-06 18479 14105 4374 4374 35. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2021-07-14 2023-12-06 7711 8285 -574 -574 33. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2021-07-14 2023-12-06 6583 7287 -704 -704 71. VISA INC COM CL A 2021-07-14 2023-12-06 18064 17384 680 680 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 -58320 1308 0 1308 0 1308 1835 0 0 1835 0 527 527 0 false false false false false false false false true VA true false false false false true TCV TRUST & WEALTH MANAGEMENT 7572210044 4350 NEW TOWN AVE WILLIAMSBURG VA 23188 false false false false false false false false false false false false false false false false false false false false false ELIZABETH R OGBURN 7565 MELISSA LANE WILLIAMSBURG VA 23188 PRESIDENT 1 0 WILLIAM F RUSSELL 25025 BLACK BEAR LANE EUSTIS FL 327368472 DIRECTOR 1 0 BARBARA R VALENTI 80 SKYLINE DRIVE MORRIS TOWNSHIP NJ 07960 SECRETARY 1 0 NONE 0 NONE 0 6843926 105603 0 6949529 0 0 6949529 104243 6845286 342264 342264 1308 1308 340956 10000 350956 0 350956 646020 0 0 0 0 646020 350956 0 0 376954 397146 487004 478676 310826 2050606 646020 0 0 0 350956 295064 0 0 2345670 0 0 0 0 0 0 376954 1968716 397146 487004 478676 310826 295064 X YOUTH AERONAUTICS EDUCATIONAL FOUNDATION 1000 AIRPORT ROAD MATTAPONI VA 23110 NONE PC OPERATIONS 25000 JAMES CITY CHAPEL CEMETERY 7801 CHURCH LANE TOANO VA 23168 NONE PC OPERATIONS 10000 GROTON CENTRAL HIGH SCHOOL 400 PERU ROAD GROTON NY 13073 NONE PC OPERATIONS 15500 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVENUE N ATLANTA GA 30303 NONE PC OPERATIONS 100000 HELEN KELLER INTERNATIONAL 352 PARK AVENUE SOUTH 12TH FLOOR NEW YORK NY 10010 NONE PC OPERATIONS 20000 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RECTOR STREET 16TH FLOOR NEW YORK NY 10001 NONE PC OPERATIONS 50000 FISTULA FOUNDATION 1900 THE ALAMADA SUITE 500 SAN JOSE CA 95126 NONE PC OPERATIONS 10000 T2T FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC OPERATIONS 40000 EDUCATION THROUGH MUSIC 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC OPERATIONS 5000 646020 14 154556 18 -58320 107826 107826 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 BAIRD INTERMEDIATE BOND FD 99523 92352 GLAXOSMITHKLINE CAP PLC JOHNS HOPKINS HEALTH SYS CORP MET GOVT NASHVILLE & DAVIDSON 51299 49077 METROPOLITAN GOVT NASHVILLE NORTH CAROLINA MUN PWR AGY NO ST LOUIS REGL ARPT AUTH ILL LT 51312 50014 TEXAS A & M UNIV REV REV FINAN 25352 24779 WISCONSIN ST GEN FD ANNUAL APP 24601 23823 ARLINGTON CNTY VA GO REF BDS 2 BLACKROCK INC SR GLBL 24983 20875 COLONIAL HEIGHTS VA GO PUB IMP 51306 49993 FAIRFAX CNTY VA PUB IMPT AND R 27221 25762 FAIRFAX CNTY VA ECONOMIC DEV A FAIRFAX CNTY VA WTR AUTH WTR R HAMPTON VA REF PUB IMPT BDS A MONTGOMERY CNTY VA ECONOMIC DE PORTSMOUTH VA GO REF BDS 2016 49428 46365 RICHMOND VA GO PUB IMPT BDS 20 25347 25001 ROANOKE CNTY VA ECONOMIC DEV A VIENNA VA GO PUB IMPT BDS 30000 30000 VIRGINIA COLLEGE BLDG AUTH VA 51862 49753 VIRGINIA COLLEGE BLDG AUTH VA 53232 49302 VIRGINIA COLLEGE BLDG AUTH VA 52672 50074 VIRGINIA ST HSG DEV AUTH COMWL 50000 48407 AMAZON COM INC SR GLBL 24816 21558 BERKSHIRE HATHAWAY ENERGY CO S 26776 23639 BROADRIDGE FINL SOLUTIONS 41957 44797 CAPITAL ONE FINL CORP SR GLBL 24256 23870 DISNEY WALT CO SR GLBL 28691 28270 EBAY SR GLBL 21860 21794 MULTNOMAH CNTY ORE GO TAXABLE 24055 23572 SHERWIN WILLIAMS CO SR NT 25032 24775 STRYKER CORP SR GLBL NT 51256 48667 VIRGINIA COLLEGE BLDG AUTH VA 24808 22595 VIRGINIA COMWLTH UNIV REV 24887 22112 VIRGINIA COLLEGE BLDG AUTH VA 25000 23029 BROWN FORMAN CORP SR GLBL NT 25529 25489 MARRIOTT INTL INC NEW CR SEN S 20652 20628 APTIV PLC SHS ABBOTT LABORATORIES 84312 81782 AMGEN INC 112099 158411 AUTOMATIC DATA PROCESSING INC 92925 163778 BLACKROCK INC 150648 168854 BROWN CAPITAL MANAGEMENT 137654 122590 CSX CORP 80887 100820 CHEVRON CORP 35197 191671 COLGATE PALMOLIV 62971 CONAGRA BRANDS 74510 67781 DISNEY WALT CO DOMINION ENERGY FOX CORP CL A HARDING LOEVNER INSTITUTIONAL 292736 251249 INTEL CORP JPMORGAN CHASE & C 154142 183708 MASCO CORP 62484 74348 MICROSOFT CORP 172432 507654 MONDELEZ INTL INC 9188 56495 NORTHROP GRUMMAN CORP 66086 86606 PROCTER & GAMBLE CO 55096 81330 SELECT SECTOR SPDR TR MATLS 82660 85540 STARBUCKS CORP 59023 52325 TJX COS INC 34794 56286 TC ENERGY CORP TRUIST FINL CORP 29536 UNITEDHEALTH GROUP 247289 405382 VF CORP COM VANGUARD FTSE DEVELOPED MARKET 133394 246206 VANGUARD REAL ESTATE 110657 119905 VANGUARD INDEX FDS MID-CAP 245119 311505 VISA INC COM 218184 325438 WASTE MANAGEMENT INC 43999 101371 APPLE INC COM 36156 46015 BROADCOM INC COM 35359 77021 ACCENTURE PLC CLASS A ORDINARY CHUBB LIMITED COM 76293 105090 DIAGEO PLC SPONSORED ADR NEW 30935 23306 FASTENAL CO COM 68738 84201 HOME DEPOT INC COM 95403 103618 INTUIT COM ISHARES MSCI EAFE MIN VOL FACT MICROCHIP TECHNOLOGY INC COM 43505 54108 NOVARTIS AG SPONSORED ADR PEPSICO INC COM 30033 33119 PRICE T ROWE GROUP INC COM 132869 70106 REALTY INCOME CORP COM 52285 41630 RUSSELL INVESTMENTS GLOBAL EQU US BANCORP DEL COM NEW 54154 41246 VANGUARD INTL GROWTH FUND ADM 235942 142534 ZOETIS INC CL A 153384 162830 VANGUARD INDEX FDS VANGUARD SM 229694 314662 ADOBE INC 52995 69206 AMAZON COM INC 19927 25678 COSTCO WHSL CORP 18072 24423 IRON MTN INC 67599 90414 THORNBURG INTL EQ 156461 173069 ACCENTURE PLC CLASS A 33366 46320 LILLY ELI & CO 33126 58292 SELECT SECTOR SPDR TR COMMUNIC 139232 152659 SELECT SECTOR SPDR TR UTILS 63250 57504 WILLIAMS COS INC COM 33842 40716 2023 TRANSACTION POSTED IN 2024 1379 ROUNDING 14 COST BASIS ADJUSTMENTS FOR RETURN OF CAP 1458 OTHER EXPENSE (NON-DEDUCTIBLE 80 80 0 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 OTHER REVENUE 11590 0 2022 TRANSACTION POSTED IN 2023 505 RETURN OF CAPITAL 0 RECOVERY OF QUALIFIED DISTRIBUTION 10000 ADJUSTMENT FOR NON-DEDUCTIBLE EXPENSES 0 MUTUAL FUND ADJUSTMENTS 1033 INVESTMNT MNGMNT FEES (NON-DED 52581 52581 FOREIGN TAXES 636 636 0 FOREIGN TAXES ON QUALIFIED FOR 1749 1749 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0