2024-06-25T11:01:17-05:00 2023-08-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2022-09-01 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 2024-06-25 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-06-25 2022 2023-04-26 12:10:37Z X 470561 X 10 10 10007 10007 15961 320544 15961 0 1081 27059 25978 10000 10000 0 0 0 0 0 0 2500 2500 0 0 0 0 202 202 0 0 0 0 0 0 0 1028 1028 13730 13730 0 0 1923 1923 15653 13730 0 1923 11406 12248 0 12216 5631 5631 0 0 0 63736 361909 443716 464930 437861 449347 470561 0 X 437861 449347 437861 449347 437861 449347 437861 11406 229 449496 149 449347 1025.64 BLACKROCK EVENT DRIVEN EQUITY FUND INST #443 2021-08-16 2022-12-16 10133 10000 133 133 160.586 INVESCO DEVELOPING MARKETS FUND CLASS R6 2016-02-08 2023-01-11 6028 4357 1671 1671 492.73 EDGEWOOD GROWTH FUND - INS #2131 2016-07-18 2023-01-11 16324 10953 5371 5371 378.698 ARTISAN INTERNATIONAL VALUE FUND CLASS I #1672 2020-10-05 2023-01-11 15493 10514 4979 4979 17.046 HARTFORD DIVIDEND AND GROWTH FUND CLASS F #3106 2021-08-16 2023-01-11 509 567 -58 -58 113. ISHARES CORE S&P 500 ETF 2020-04-06 2023-01-11 44634 25728 18906 18906 139.753 JOHCM INTERNATIONAL SELECT FUND 2017-05-15 2023-01-11 2946 2850 96 96 2364.133 PIMCO INVESTMENT GRADE CREDIT BOND FUND INSTL 2021-08-16 2023-01-11 20993 24642 -3649 -3649 367.598 MUZINICH CREDIT OPP-SUP INS 2021-08-16 2023-01-11 3551 4139 -588 -588 2928.389 WESTERN ASSET CORE BOND FUND CLASS S #2275 2021-08-16 2023-01-11 32007 39094 -7087 -7087 17. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 6706 3700 3006 3006 24. VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF 2021-08-16 2023-02-14 3742 3900 -158 -158 74. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2022-03-28 2023-02-14 5440 5833 -393 -393 11.668 FPA CRESCENT FUND SUPRA INSTL #135 2023-01-11 2023-02-27 408 405 3 3 185.005 FPA CRESCENT FUND SUPRA INSTL #135 2021-08-16 2023-02-27 6473 7500 -1027 -1027 189. LOOMIS SAYLES GROWTH FUND - N2 #2664 2021-08-16 2023-02-27 3438 5150 -1712 -1712 48.833 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 599 645 -46 -46 561.167 NEUBERGER BERMAN REAL ESTATE F-I 2021-08-16 2023-03-29 6880 10000 -3120 -3120 512. PIMCO COMMODITY REALRETURN STRATEGY FUND INST #45 2023-01-18 2023-03-29 6764 7397 -633 -633 47. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2023-01-11 2023-03-29 3407 3388 19 19 199. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2022-03-28 2023-03-29 14427 15687 -1260 -1260 633. LOOMIS SAYLES GROWTH FUND - N2 #2664 2021-08-16 2023-04-27 12514 17250 -4736 -4736 511.62 PIMCO COMMODITY REALRETURN STRATEGY FUND INST #45 2023-01-11 2023-04-27 6748 7322 -574 -574 876.36 DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 13005 12438 567 567 568. GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-08-16 2023-04-28 10201 11638 -1437 -1437 561.787 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 9202 9056 146 146 149. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-29 2023-07-19 12095 12141 -46 -46 609.652 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 7877 8047 -170 -170 385.726 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2023-02-27 2023-07-19 6499 6068 431 431 420. NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-06 2023-07-19 7077 7463 -386 -386 1484.092 MUZINICH CREDIT OPP-SUP INS 2021-08-16 2023-07-19 14396 16711 -2315 -2315 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 15961 170 0 170 0 170 276 0 0 276 0 106 106 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 10000 NONE 0 NONE 0 440390 13479 0 453869 0 0 453869 6808 447061 22353 22353 170 170 22183 0 22183 0 22183 1923 0 0 0 0 1923 22183 1923 0 0 0 0 0 0 0 1923 1923 0 0 0 0 0 0 0 0 0 0 0 22183 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. WANDA T SPRALEY SWEET BRIAR COLLEGE PO BOX 1095 SWEET BRIAR VA 24595 NONE I SCHOLARSHIP 1923 1923 14 10 14 10007 18 15961 27059 27059 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 722005816 PIMCO INVESTMENT GRA 957663677 WESTERN ASSET CORE B VANECK EMERGING MARKETS FD AT COST 8147 8107 EATON VANCE ATLANTA CAPITAL SM AT COST 11643 18470 EDGEWOOD GROWTH FD T. ROWE PRICE QM US SMALL-CAP AT COST 11921 14947 INVESCO DEVELOPING MARKETS FD ISHARES CORE S&P 500 ETF AT COST 42399 56134 PIMCO INVESTMENT GRADE CORPORA ARTISAN INTERNATIONAL VALUE FD AT COST 17773 18476 BLACKROCK EVENT DRIVEN EQUITY DODGE & COX INCOME FD AT COST 55101 51768 PARAMETRIC DIVIDEND INCOME FUN AT COST 10969 10909 FPA CRESCENT FD AT COST 13541 13420 GQG PARTNERS EMERGING MKTS EQU AT COST 7924 8905 HARDING LOEVNER INTL EQUITY PO HARTFORD DIVIDEND AND GROWTH F INVESCO S&P 500 EQUAL WEIGHT E AT COST 18706 18440 ISHARES RUSSELL MIDCAP ETF JOHCM INTERNATIONAL SELECT FD AT COST 12817 15021 JANUS HENDERSON SMALL CAP VALU JOHN HANCOCK III - DISCPLINED NATIXIS LOOMIS SAYLES GROWTH F NEUBERGER BERMAN REAL ESTATE F MUZINICH CREDIT OPPORTUNITIES VANGUARD DIVIDEND APPRECIATION AT COST 20425 21040 ARIEL FD AT COST 10953 9241 DFA US SMALL CAP PORTFOLIO AT COST 14850 14175 GOLDMAN SACHS GQG PARTNERS AT COST 15627 14478 HARTFORD DIVIDEND & GROWTH FD/ AT COST 22890 21372 ISHARES CORE S&P MID-CAP ETF AT COST 11403 12422 LOOMIS SAYLES GROWTH FD AT COST 11301 14664 NEUBERGER BERMAN LONG SHORT FD MUZINICH CREDIT OPPORTUNITIES VANGUARD INTERNATIONAL DIVIDEN VANGUARD RUSSELL 1000 GROWTH E AT COST 19272 23080 ISHARES CORE US AGGREGATE BOND AT COST 22146 21586 ISHARES 20 YEAR TREAS BOND ETF AT COST 9541 8794 COHEN STEERS INSTITUTIONAL REA AT COST 7905 7614 DFA INTERMEDIATE GOVT FIXED IN AT COST 33044 32326 DOUBLELINE TOTAL RETURN BOND F AT COST 33418 29541 2023 TRANSACTION POSTED IN 2022 149 OTHER ALLOCABLE EXPENSE-PRINCI 514 514 0 OTHER ALLOCABLE EXPENSE-INCOME 514 514 0 OTHER REVENUE 1081 0 ROUNDING 2 2021 TRANSACTION POSTED IN 2022 227 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0