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 546113973 CONSTANCE H RUMBOUGH TRUST XXX-XX-XXXX RUMB 4344552500 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 4344552500 2024-05-10 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-10 2023 2023-04-26 12:10:37Z X 253558 1000 X 6035 5968 11278 17962 11278 0 52 18365 17246 3000 3000 0 0 0 0 0 0 1200 1200 0 0 0 0 43 43 0 0 0 0 0 0 0 4243 4243 0 0 12250 12250 16493 4243 0 12250 1872 13003 0 12547 8437 8437 0 0 0 145176 151113 245121 157723 159550 253558 0 X 157723 159550 157723 159550 157723 159550 157723 1872 38 159633 83 159550 15. SELECT SECTOR SPDR TR HEALTH CARE 2016-05-05 2023-08-03 1992 1042 950 950 20. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2019-08-15 2023-08-03 3380 1967 1413 1413 25. SELECT SECTOR SPDR TR ENERGY 2018-09-21 2023-08-03 2173 1875 298 298 60. SECTOR SPDR TR-TECHNOLOGY SH BEN INT 2016-05-05 2023-08-03 10417 1800 8617 8617 11278 181 0 181 0 181 12 0 0 12 0 169 0 0 false false false false false false false true true VA true false false false false true TCV TRUST AND WEALTH MANAGEMENT 4344552500 203 ARCHWAY CT SUITE B LYNCHBURG VA 24502 false false false false false false false false false false false false false false true false false false false false false false TCV TRUST AND WEALTH MANAGEMENT 203 ARCHWAY CT SUITE B LYNCHBURG VA 24502 TRUSTEE 5 3000 NONE 0 NONE 0 232996 10471 0 243467 0 0 243467 3652 239815 11991 11991 181 181 11810 0 11810 0 11810 12250 0 0 0 0 12250 11810 12232 0 0 0 0 0 0 0 12250 12232 0 0 18 0 0 0 0 0 0 0 0 11792 0 0 0 0 0 0 0 0 X RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 24503 NONE PC SCHOLARSHIP 1500 VIRGINIA TECH BURSAR'S OFFICE ATTN TREASURER 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE PC SCHOLARSHIP 1500 GEORGE MASON UNIVERSITY STUDENT FINANCES CASHIERS OFFICE 4400 UNIVERSITY DRIVE MSN 2E1 FAIRFAX VA 22030 NONE PC SCHOLARSHIP 2600 UNIVERSITY OF LYNCHBURG 1501 LAKESIDE DRIVE LYNCHBURG VA 24501 NONE PC SCHOLARSHIP 2600 WAKE FOREST UNIVERSITY OFFICE OF STUDENT FINANCIAL AID PO BOX 890701 CHARLOTTE NC 28289 NONE PC SCHOLARSHIP 1500 IMMACULATA UNIVERSITY 1145 WEST KING ROAD IMMACULATA PA 19345 NONE PC SCHOLARSHIP 2550 12250 14 6035 18 11278 17365 17365 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ISHARES EDGE MSCI MIN VOL EAFE AT COST 8283 8668 ISHARES TR CORE MSCITOTAL AT COST 2622 3247 ISHARES TR CORE MSCI EAFE ETF AT COST 6781 8794 SELECT SECTOR SPDR TR MATLS AT COST 1007 2139 SELECT SECTOR SPDR TR HEALTH C AT COST 5602 18411 SELECT SECTOR SPDR TR CONSUMER AT COST 4710 9004 SELECT SECTOR SPDR TR CONSUMER AT COST 3226 12517 SELECT SECTOR SPDR TR ENERGY AT COST 3640 4192 SELECT SECTOR SPDR TR FINANCIA AT COST 5539 16920 SELECT SECTOR SPDR TR INDL AT COST 4659 14249 SELECT SECTOR SPDR TR TECHNOLO AT COST 4760 31759 SELECT SECTOR SPDR TR COMM AT COST 4380 6539 SELECT SECTOR SPDR TR UTILS AT COST 1008 1583 VANGUARD FTSE EMERGING MARKETS AT COST 3006 3083 VANGUARD REAL ESTATE ETF AT COST 5477 6627 VANGUARD INDEX FDS VANGUARD MI AT COST 2956 8142 VANGUARD INDEX FDS VANGUARD AT COST 3286 8533 ISHARES AAA -A RATED CORPORATE VANGUARD SCOTTSDALE FDS VANGUA VANGUARD SCOTTSDALE FDS VANGUA VANGUARD SCOTTSDALE FDS VANGUA ISHARES INTERMEDIATE GOVT AT COST 40690 40333 SPDR PORTFOLIO INTERMEDIATE TE AT COST 39481 40381 RETURN OF CAPITAL BASIS ADJUSTMENT 46 2023 TRANSACTIONS POSTED IN 2024 34 ROUNDING 3 OTHER REVENUE 52 0 2022 TRANSACTIONS POSTED IN 2023 38 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0