2024-02-10T10:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 546107403 LYNCHBURG MUSEUM XXX-XX-XXXX LYNC 4344552500 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT EXECUTIVE VP 4344552500 2024-01-25 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-01-25 2022 2023-04-26 12:10:37Z X 705020 X 17710 18054 5265 159169 5265 0 22975 23319 10341 10341 0 0 0 0 0 0 2400 2400 0 0 0 0 412 264 0 0 0 0 0 0 0 1255 1255 14408 14260 0 0 9250 9250 23658 14260 0 9250 -683 9059 0 30012 55112 55112 0 0 0 304038 283181 475929 188737 183322 173979 0 522787 521615 705020 0 X 522787 521615 522787 521615 522787 521615 522787 -683 74 522178 563 521615 25000. GEORGIA ST GO BDS 2010 C TAXABLE 3.54% DTD 10/27/2010 DUE 10/01 2015-03-27 2022-10-01 25000 25000 25. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 2021-08-13 2022-10-18 2524 2901 -377 -377 25. ISHARES AAA -A RATED CORPORATE BOND ETF 2021-09-02 2022-10-18 1119 1431 -312 -312 75. VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECURITIES INDEX F 2021-04-20 2022-10-18 3320 4043 -723 -723 15. VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND 2021-09-02 2022-10-18 1078 1627 -549 -549 35. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND 2021-09-02 2022-10-18 2618 3368 -750 -750 75. APTIV PLC SHS 2019-05-09 2022-10-24 6652 5682 970 970 100. HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CL I #20 2016-02-02 2022-10-25 1582 1379 203 203 125. THORNBURG INTERNATIONAL EQUITY FUND CLASS I 2020-06-22 2022-10-25 2400 2891 -491 -491 10. APPLE COMPUTER INC 2020-03-13 2022-12-05 1463 656 807 807 25. IRON MTN INC NEW COM 2015-03-17 2022-12-05 1374 844 530 530 125. ISHARES AAA -A RATED CORPORATE BOND ETF 2021-09-02 2022-12-05 5907 7054 -1147 -1147 5. MICROSOFT CORP 2013-04-12 2022-12-05 1250 144 1106 1106 15. MICROCHIP TECHNOLOGY INC COM 2014-04-30 2022-12-05 1145 325 820 820 200. VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECURITIES INDEX 2021-09-02 2022-12-05 9198 10708 -1510 -1510 35. VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND 2021-09-02 2022-12-05 2775 3652 -877 -877 165. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND 2021-09-02 2022-12-05 12982 15679 -2697 -2697 10. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2013-06-03 2022-12-05 2119 959 1160 1160 5. VISA INC COM CL A 2018-12-19 2022-12-05 1068 669 399 399 75. DOMINION RESOURCES INC VA NEW 2019-05-09 2023-01-23 4710 5655 -945 -945 5. BROADCOM INC COM 2019-05-09 2023-02-21 2928 1522 1406 1406 25. CONAGRA INC 2020-02-21 2023-02-21 912 739 173 173 25. FASTENAL CO COM 2018-07-20 2023-02-21 1293 718 575 575 40. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 2021-09-02 2023-02-21 4097 4638 -541 -541 25. MASCO CORP 2020-10-19 2023-02-21 1320 1420 -100 -100 20. MICROCHIP TECHNOLOGY INC COM 2014-04-30 2023-02-21 1625 433 1192 1192 10. PEPSICO INC 2013-04-12 2023-02-21 1769 800 969 969 10. PROCTER & GAMBLE CO 2016-09-27 2023-02-21 1405 883 522 522 125. SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 2022-12-05 2023-02-21 3990 4016 -26 -26 25. TJX COS INC NEW COM 2018-01-26 2023-02-21 1980 1001 979 979 75. THORNBURG INTERNATIONAL EQUITY FUND CLASS I 2020-06-22 2023-02-21 1751 1700 51 51 5. UNITEDHEALTH GROUP INC 2013-07-30 2023-02-21 2473 361 2112 2112 10. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2013-06-03 2023-02-21 2160 959 1201 1201 10. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2013-04-12 2023-02-21 1979 908 1071 1071 12000. ASSURANT INC SR GLBL 4.20% DTD 03/27/2018 DUE 09/27/2023 2022-09-07 2023-03-10 12000 11998 2 2 15. AUTOMATIC DATA PROCESSING 2016-09-27 2023-03-20 3205 1334 1871 1871 125. NOVARTIS AG SPONSORED ADR 2019-11-08 2023-03-20 10362 10959 -597 -597 100. TC ENERGY CORP COM 2021-08-13 2023-03-20 3761 4439 -678 -678 100. V F CORP 2018-12-19 2023-03-20 2138 4725 -2587 -2587 10. VISA INC COM CL A 2018-12-19 2023-03-20 2181 1338 843 843 13000. ASSURANT INC SR GLBL 4.20% DTD 03/27/2018 DUE 09/27/2023 2022-09-07 2023-09-27 13000 13000 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 5265 126 0 126 0 126 0 0 0 0 126 0 0 false false false false false false false true true VA true false false false false true N/A TCV TRUST & WEALTH MANAGEMENT 4344552500 203 ARCHWAY CT STE B LYNCHBURG VA 24502 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 203 ACHWAY CT STE B LYNCHBURG VA 24502 TRUSTEE 4 10341 NONE 0 NONE 0 659318 45261 0 704579 0 0 704579 10569 694010 34701 34701 126 126 34575 0 34575 0 34575 9250 0 0 0 0 9250 34575 0 0 2128 2202 2845 0 0 7175 9250 0 0 0 9250 0 7175 7175 0 0 0 0 0 18150 0 0 0 0 0 0 0 0 X LYNCHBURG MUSEUM POINT OF HONOR C/O TED DELANEY P O BOX 529 LYNCHBURG VA 24505 NONE GENERAL PC 9250 9250 14 17710 18 5265 22975 22975 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2400 2400 CLOROX CO DEL SR GLBL 3.9% 28106 23314 ASSURANT INC SR GLBL GEORGIA ST GO BDS 2010 C TAXAB ISHARES INTERMEDIATE 27859 26852 ISHARES AAA -A RATED CORPORATE TORONTO DOMINION BANK FR 24821 24180 UNIVERSITY CALIF REVS FOR PREV 25747 23872 VANGUARD SCOTTSDALE FDS VANGUA VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUA AMERICAN EXPRESS NATL BANK 25000 24785 SPDR PORTFOLIO INTER 27646 27047 WILLIS NORTH AMER INC 24143 23929 JOHNSON & JOHNSON 7879 11681 MASCO CORP 6207 6681 MICROSOFT CORP 1584 17366 MICROCHIP TECHNOLOGY INC 3575 12878 NORTHROP GRUMMAN CORP 6234 8804 NOVARTIS AG SPONSORED PEPSICO INC 3198 6778 PRICE T ROWE GROUP INC 3279 5244 PROCTER & GAMBLE CO 4006 7293 SELECT SECTOR SPDR TR MATLS 3870 7855 STARBUCKS CORP 5633 6845 TJX COS INC NEW 5845 13332 TC ENERGY CORP THORNBURG INTERNATIONAL EQUITY 11963 12898 US BANCORP DEL 7579 6612 UNITEDHEALTH GROUP INC 1705 12605 VF CORP VANGUARD INTL GROWTH FUND 8266 11649 VANGUARD REAL ESTATE ETF 6098 7566 VANGUARD INDEX FDS VANGUARD MI 10071 21865 VANGUARD INDEX FDS VANGUARD SM 10443 21743 VISA INC COM CL 4675 11501 WASTE MANAGEMENT INC 2725 7622 ZOETIS INC CL 8614 8699 APTIV PLC SHS CHUBB LIMITED COM 8121 12491 ABBOTT LABORATORIES 9017 9685 ACCENTURE PLC 6319 7678 APPLE INC 3180 17121 AUTOMATIC DATA PROCESSING INC 2822 8420 BLACKROCK INC COM 5489 9697 BROADCOM INC 6008 20765 BROWN CAPITAL MANAGEMENT 4469 4403 CSX CORP 1651 6919 CHEVRON CORP 8793 12647 CISCO SYS INC 5504 10752 CONAGRA BRANDS 5171 4799 DIAGEO PLC SPONSORED 4202 3730 DISNEY WALT CO 4544 6079 DOMINION ENERGY FASTENAL CO 4232 8196 FOX CORP CL A 6264 5460 HARDING LOEVNER INSTITUTIONAL 3448 4405 HOME DEPOT INC 5073 12086 IRON MTN INC 4951 8918 JPMORGAN CHASE & CO 8234 10877 ADOBE LABORATORIES COM 11016 12748 AMGEN INC COM 7719 13438 REALTY INCOME CORP COM 7132 4994 AMAZON 6722 7627 COSTCO 4938 5650 LILLY ELI & CO 6625 10743 SELECT SECTOR SPDR TR UTILS 4180 3536 WILLIAMS CO 3908 4548 RETURN OF CAPITAL 378 TAX EFFECTIVE FOR SEPT 2023 185 OTHER NON-ALLOCABLE EXPENSE - 1152 1152 0 OTHER EXPENSE (NON-DEDUCTIBLE 103 103 0 TAX EFFECTIVE FOR SEPT 2022 74 FOREIGN TAXES 200 200 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0