2026-09-22T16:01:27-05:00 2026-08-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2025-09-01 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 2026-09-07 CHELSEY HEINTZELMAN P00998099 8132046075 2026-09-07 2025 X 549872 X 14965 14909 3702 18111 3702 0 13 18680 18611 5304 5304 0 0 0 0 0 0 0 0 1334 35 0 0 0 0 0 0 0 1294 1294 7932 6633 0 0 14600 14600 22532 6633 0 14600 -3852 11978 0 14085 15747 15747 0 0 0 476231 470722 534125 490316 486469 549872 0 X 490316 486469 490316 486469 490316 486469 490316 -3852 53 486517 48 486469 19. ISHARES MSCI EAFE MIN VOL FACTOR ETF 2024-08-30 2025-10-30 1606 1455 151 151 10. ISHARES TR CORE MSCITOTAL 2024-08-30 2025-10-30 841 707 134 134 24. ISHARES TR CORE MSCI EAFE ETF 2024-08-30 2025-10-30 2120 1847 273 273 29. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2024-08-30 2025-10-30 4484 3774 710 710 27. SECTOR SPDR TR-TECHNOLOGY SH BEN INT 2024-08-30 2025-10-30 8128 5889 2239 2239 5. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2024-08-30 2025-10-30 573 434 139 139 4. STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2024-08-30 2025-10-30 359 303 56 56 3702 166 0 166 0 166 0 0 0 0 166 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 5304 NONE 0 NONE 0 515589 12925 0 528514 0 0 528514 7928 520586 26029 26029 166 166 25863 0 25863 0 25863 14600 0 0 0 0 14600 25863 14373 0 0 0 0 0 0 0 14600 14373 0 0 227 0 0 0 0 0 0 0 0 25636 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. Appalachian College of Pharmacy 1060 DRAGON RD Oakwood VA 24631 NONE I SCHOLARSHIP 750 Randolph-Macon College 114 COLLEGE AVENUE ASHLAND VA 230055505 NONE I SCHOLARSHIP 2850 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE I SCHOLARSHIP 2150 SWEET BRIAR COLLEGE PO BOX 1095 SWEET BRIAR VA 24595 NONE I SCHOLARSHIP 750 EASTERN MENNONITE UNIVERSITY 1200 PARK ROAD HARRISONBURG VA 22802 NONE I SCHOLARSHIP 1500 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD Roanoke VA 24020 NONE I SCHOLARSHIP 2950 LONGWOOD UNIVERSITY 201 HIGH STREE Farmville VA 23901 NONE I SCHOLARSHIP 750 RADFORD UNIVERSITY CARILION 801 EAST MAIN STREET RADFORD VA 24142 NONE I SCHOLARSHIP 2900 14600 14 14965 18 3702 18680 18680 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 13936 17130 ISHARES TR CORE MSCITOTLA AT COST 4310 5943 ISHARES TR CORE MSCI EAFE ETF AT COST 13389 17445 SELECT SECTOR SPDR TR MATLS AT COST 3910 4426 SELECT SECTOR SPDR TR HEALTH C AT COST 33819 37178 SELECT SECTOR SPDR TR CONSUMER AT COST 13803 14362 SELECT SECTOR SPDR TR CONSUMER AT COST 16495 20753 SELECT SECTOR SPDR TR ENERGY AT COST 7591 10745 SELECT SECTOR SPDR TR FINANCIA AT COST 21935 27701 SELECT SECTOR SPDR TR INDL AT COST 13014 17513 SELECT SECTOR SPDR TR TECHNOLO AT COST 35335 60426 SELECT SECTOR SPDR TR COMM SVC AT COST 5554 7133 SELECT SECTOR SPDR TR UTILS AT COST 3109 3463 VANGUARD ADM FDS INC S&P SMALL AT COST 4901 6163 VANGUARD R/E ETF AT COST 13283 13694 VANGUARD IDX FDS VANGUARD MID- AT COST 11269 14443 VANGUARD INDX FDS VANGUARD SMA AT COST 11592 14958 ISHARES INTER GOVT CREDIT BOND AT COST 121931 120502 SPDR PORTFOLION INTER TERM COR AT COST 121546 120147 INCOME PD IN 2026 TAXED IN 2025 48 OTHER NON-ALLOCABLE EXPENSE - 1271 1271 0 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 OTHER REVENUE 13 0 2024 TRANSACTION POSTED IN 2025 50 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1299 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0