2025-10-30T11:01:11-04:00 2025-08-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2024-09-01 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 2025-10-01 false CHELSEY HEINTZELMAN P00998099 8132046075 2025-10-01 2024 2025-03-06 01:10:19Z X 516232 X 14613 14560 88349 506400 88349 0 102962 102909 4937 4937 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 1007 1007 5976 5976 0 0 35500 35500 41476 5976 0 35500 61486 96933 0 38452 14085 14085 0 0 0 390212 476231 502147 428664 490316 516232 0 X 428664 490316 428664 490316 428664 490316 428664 61486 268 490418 102 490316 609.538 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST 2023-01-11 2024-09-03 11045 7924 3121 3121 135.366 ARIEL FUND - INST #2230 2023-01-11 2024-09-03 10263 10953 -690 -690 418. ARTISAN INTERNATIONAL VALUE FUND CLASS I #1672 2023-04-28 2024-09-03 21891 17773 4118 4118 174. COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC #1263 2023-07-19 2024-09-03 8952 7875 1077 1077 4205.332 DODGE & COX INCOME FUND CL I 2023-07-19 2024-09-03 54207 55101 -894 -894 3407.312 DOUBLELINE TOTAL RETURN BOND FND R6 #5444 2023-01-11 2024-09-03 30461 33418 -2957 -2957 500.529 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS R6 #1016 2020-04-06 2024-09-03 21953 11643 10310 10310 683.519 EATON VANCE PARAMETRIC DIVIDEND INCOME FUND CLASS I 2023-01-11 2024-09-03 12187 10969 1218 1218 357. FPA CRESCENT FUND SUPRA INSTL #135 2023-07-19 2024-09-03 14912 13541 1371 1371 512.79 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2023-01-11 2024-09-03 12138 10047 2091 2091 688.744 HARTFORD DIVIDEND AND GROWTH FUND CLASS F #3106 2021-08-16 2024-09-03 25380 22890 2490 2490 123. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 2023-01-11 2024-09-03 21453 18706 2747 2747 124. ISHARES CORE S&P 500 ETF 2023-04-28 2024-09-03 69681 42399 27282 27282 223. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-29 2024-09-03 22364 22146 218 218 91. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2024-09-03 8814 9541 -727 -727 672.363 JOHCM INTERNATIONAL SELECT FUND 2017-02-06 2024-09-03 16991 12817 4174 4174 632.635 LOOMIS SAYLES GROWTH FUND - N2 #2664 2023-01-11 2024-09-03 17429 11301 6128 6128 376.124 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST # 2023-01-11 2024-09-03 17888 11921 5967 5967 575.354 VAN ECK EMERGING MARKETS FUND CL I 2023-01-11 2024-09-03 8958 8147 811 811 129. VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ET 2023-04-28 2024-09-03 25087 20425 4662 4662 318. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF 2023-04-27 2024-09-03 29627 19272 10355 10355 235. ISHARES S&P MIDCAP 400 INDEX 2022-05-16 2024-09-30 14400 11403 2997 2997 28. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 2024-08-30 2025-02-07 2925 2979 -54 -54 2. ISHARES TR CORE MSCITOTAL 2024-08-30 2025-02-07 138 141 -3 -3 2. ISHARES TR CORE MSCI EAFE ETF 2024-08-30 2025-02-07 148 154 -6 -6 94. SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 2024-08-30 2025-02-07 3086 3145 -59 -59 4. SELECT SECTOR SPDR TR CONSUMER STAPLES 2024-08-30 2025-02-07 317 328 -11 -11 26. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2024-08-30 2025-02-07 5893 4819 1074 1074 1. SELECT SECTOR SPDR TR ENERGY 2024-08-30 2025-02-07 89 91 -2 -2 91. SELECT SECTOR SPDR TR FINANCIAL 2024-08-30 2025-02-07 4731 4132 599 599 13. SELECT SECTOR SPDR TR INDL 2024-08-30 2025-02-07 1788 1692 96 96 24. SECTOR SPDR TR-TECHNOLOGY SH BEN INT 2024-08-30 2025-02-07 5588 5235 353 353 16. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2024-08-30 2025-02-07 1648 1388 260 260 4. SELECT SECTOR SPDR TR UTILS 2024-08-30 2025-02-07 313 303 10 10 3. VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 2024-08-30 2025-02-07 324 319 5 5 2. VANGUARD REAL ESTATE ETF 2024-08-30 2025-02-07 183 188 -5 -5 6. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2024-08-30 2025-02-07 1661 1537 124 124 6. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2024-08-30 2025-02-07 1487 1388 99 99 88349 1347 0 1347 0 1347 48 0 0 48 0 1299 0 0 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 4937 NONE 0 NONE 0 495139 8526 0 503665 0 0 503665 7555 496110 24806 24806 1347 1347 23459 0 23459 0 23459 35500 0 0 0 0 35500 23459 26414 0 0 0 0 0 0 0 35500 26414 0 0 9086 0 0 0 0 0 0 0 0 14373 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. Randolph-Macon College FBO KIKILOLA SARAI AJAYI 114 COLLEGE AVENUE ASHLAND VA 230055505 NONE I SCHOLARSHIP 5500 ROANOKE COLLEGE FBO JACOB J LEWIS 221 COLLEGE LANE SALEM VA 24153 NONE I SCHOLARSHIP 5500 MARY BALDWIN UNIVERSITY FBO FAITH'ANN ARIELLO CAMPBELL 101 E FREDERICK STREET STAUNTON VA 24401 NONE I SCHOLARSHIP 5500 SWEET BRIAR COLLEGE FBO ANGEL M COLEMAN PO BOX 1095 SWEET BRIAR VA 24595 NONE I SCHOLARSHIP 4500 EASTERN MENNONITE UNIVERSITY FBO ANDREW W FOLTZ 1200 PARK ROAD HARRISONBURG VA 22802 NONE I SCHOLARSHIP 6000 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD Roanoke VA 24020 NONE I SCHOLARSHIP 1500 LONGWOOD UNIVERSITY 201 HIGH STREE Farmville VA 23901 NONE I SCHOLARSHIP 1500 RADFORD UNIVERSITY CARILION FBO LESLIE A WITHERSPOON 801 EAST MAIN STREET RADFORD VA 24142 NONE I SCHOLARSHIP 5500 35500 14 14613 18 88349 102962 102962 false false false false false false false false false false VANECK EMERGING MARKETS FD EATON VANCE ATLANTA CAPITAL SM EATON VANCE PARAMETRIC DIV INC T. ROWE PRICE QM US SMALL-CAP ISHARES CORE S&P 500 ETF ARTISAN INTERNATIONAL VALUE FD DODGE & COX INCOME FD FPA CRESCENT FD GQG PARTNERS EMERGING MKTS EQU INVESCO S&P 500 EQUAL WEIGHT E JOHCM INTERNATIONAL SELECT FD VANGUARD DIVIDEND APPRECIATION ARIEL FD DFA US SMALL CAP PORTFOLIO GOLDMAN SACHS GQG PARTNERS HARTFORD DIVIDEND & GROWTH FD/ ISHARES CORE S&P MID-CAP ETF LOOMIS SAYLES GROWTH FD VANGUARD RUSSELL 1000 GROWTH E ISHARES CORE US AGGREGATE BOND ISHARES 20 YEAR TREAS BOND ETF COHEN STEERS INSTITUTIONAL REA DOUBLELINE TOTAL RETURN BOND F ISHARES MSCI EAFE MIN VOL FACT AT COST 15391 17067 ISHARES TR CORE MSCITOTLA AT COST 5016 5668 ISHARES TR CORE MSCI EAFE ETF AT COST 15236 16931 SELECT SECTOR SPDR TR MATLS AT COST 3737 3691 SELECT SECTOR SPDR TR HEALTH C AT COST 31942 28173 SELECT SECTOR SPDR TR CONSUMER AT COST 12806 12602 SELECT SECTOR SPDR TR CONSUMER AT COST 16495 20625 SELECT SECTOR SPDR TR ENERGY AT COST 7240 7231 SELECT SECTOR SPDR TR FINANCIA AT COST 20889 24835 SELECT SECTOR SPDR TR INDL AT COST 16788 19609 SELECT SECTOR SPDR TR TECHNOLO AT COST 41225 49603 SELECT SECTOR SPDR TR COMM SVC AT COST 5988 7686 SELECT SECTOR SPDR TR UTILS AT COST 3413 3794 BANGUARD ADM FDS INC S&P SMALL AT COST 4791 4927 VANGUARD R/E ETF AT COST 12303 12083 VANGUARD IDX FDS VANGUARD MID- AT COST 11269 12757 VANGUARD INDX FDS BANGUARD SMA AT COST 11338 12373 ISHARES INTER GOVT CREDIT BOND AT COST 120209 121260 SPDR PORTFOLION INTER TERM COR AT COST 120155 121232 2023 TRANSACTION POSTED IN 2024 50 ROC ADJUST 52 OTHER NON-ALLOCABLE EXPENSE - 1007 1007 0 ROUNDING 3 2025 TRANSACTION POSTED IN 2024 265 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0