2024-08-14T11:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2023-01-01 566562320 T SHERWIN COOK FOUNDATION XXX-XX-XXXX COOK 4344552500 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 4344552500 2024-07-30 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-07-30 2023 2024-08-08 14:25:15Z X 2420768 X 58420 58080 53431 301391 53431 0 111851 111511 14719 14719 0 0 0 0 0 0 1200 1200 0 0 0 0 791 791 0 0 0 0 0 0 0 102 102 16812 16812 0 0 100000 100000 116812 16812 0 100000 -4961 94699 0 112496 206941 206941 0 0 0 1062899 1024128 1817010 475512 413950 396817 0 20000 1670907 1645019 2420768 0 X 1670907 1645019 1670907 1645019 1670907 1645019 1670907 -4961 828 1666774 21755 1645019 10. BROADCOM INC COM 2019-06-21 2023-01-20 5633 2769 2864 2864 50. TJX COS INC NEW COM 2020-05-22 2023-01-20 3952 2679 1273 1273 5. UNITEDHEALTH GROUP INC 2013-12-12 2023-01-20 2421 356 2065 2065 25. CHUBB LIMITED COM 2019-06-21 2023-01-20 5507 3742 1765 1765 300. DOMINION RESOURCES INC VA NEW 2018-07-31 2023-01-23 18840 23026 -4186 -4186 25000. GOLDMAN SACHS BK USA CTF DEP 1.90% DTD 01/22/2020 DUE 01/23/202 2020-01-09 2023-01-23 25000 25000 25000. DUNCANVILLE TEX INDPT SCH DIST ULTD TAX REF BDS 2013 B TAXABLE 2014-03-06 2023-02-15 25000 25213 -213 -213 25. AUTOMATIC DATA PROCESSING 2020-05-22 2023-03-20 5342 3386 1956 1956 300. NOVARTIS AG SPONSORED ADR 2019-10-22 2023-03-20 24868 26192 -1324 -1324 200. TC ENERGY CORP COM 2022-11-01 2023-03-20 7523 8824 -1301 -1301 200. TC ENERGY CORP COM 2020-10-19 2023-03-20 7523 8630 -1107 -1107 25. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2017-02-17 2023-03-20 5057 3477 1580 1580 25. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2017-02-17 2023-03-20 4547 3357 1190 1190 25. VISA INC COM CL A 2017-05-31 2023-03-20 5452 2378 3074 3074 35000. LOS ANGELES CALIF GO REF BDS 2016 A TAXABLE 2.64% DTD 12/21/201 2017-06-29 2023-09-01 35000 35000 200. DISNEY WALT CO 2017-05-31 2023-10-16 17110 14902 2208 2208 425. FOX CORP CL A COM 2019-06-21 2023-10-16 13494 15212 -1718 -1718 25. APPLE COMPUTER INC 2015-02-13 2023-10-19 4395 795 3600 3600 10. BROADCOM INC COM 2019-06-21 2023-10-19 8730 2769 5961 5961 50. FASTENAL CO COM 2018-07-31 2023-10-19 2926 1424 1502 1502 5. LILLY ELI & CO 2023-03-20 2023-10-19 2940 1656 1284 1284 200. TJX COS INC NEW COM 2020-05-22 2023-10-19 17996 8398 9598 9598 5. UNITEDHEALTH GROUP INC 2013-12-12 2023-10-19 2650 356 2294 2294 75. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2017-02-17 2023-10-19 15325 10431 4894 4894 50. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2017-02-17 2023-10-19 9152 6715 2437 2437 5. BROADCOM INC COM 2019-06-21 2023-12-19 5728 1384 4344 4344 25.249 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CL I # 2017-02-17 2023-12-19 456 461 -5 -5 10. HOME DEPOT INC 2017-02-17 2023-12-19 3527 1420 2107 2107 25. J P MORGAN CHASE & CO 2018-07-31 2023-12-19 4195 2894 1301 1301 25. MICROCHIP TECHNOLOGY INC COM 2014-04-04 2023-12-19 2283 589 1694 1694 5. NORTHROP GRUMMAN CORP 2020-06-22 2023-12-19 2315 1558 757 757 25. TJX COS INC NEW COM 2017-12-22 2023-12-19 2274 953 1321 1321 15. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2017-02-17 2023-12-19 3208 2014 1194 1194 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 53431 1316 0 1316 0 1316 294 0 1702 1996 0 680 680 0 false false false false false false false true true VA true false false false false true N/A TCV TRUST AND WEALTH MANAGEMENT 4344552500 203 ARCHWAY COURT LYNCHBURG VA 24502 false false false false true false false false false false false false false false false false false false false false false false TCV TRUST AND WEALTH MANAGEMENT 203 ARCHWAY COURT LYNCHBURG VA 24502 TRUSTEE 4 14719 NONE 0 NONE 0 2132356 174474 0 2306830 0 0 2306830 34602 2272228 113611 113611 1316 1316 112295 0 112295 0 112295 100000 0 0 0 0 100000 112295 57521 0 0 0 0 0 0 0 100000 57521 0 0 42479 0 0 0 0 0 0 0 0 69816 0 0 0 0 0 0 0 0 X LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC T. SHERWIN AND LORA COOK 40000 FREEDOM 424 PO BOX 3155 LYNCHBURG VA 24503 NONE PC OPERATIONS 5000 ALLOW THE CHILDREN 20883 TIMBERLAKE RD LYNCHBURG VA 24502 NONE PC OPERATIONS 50000 GLORY OUTREACH ASSEMBLY PO BOX 672935 MARIETTA GA 30006 NONE PC OPERATIONS 500 POSTIVE ALTERNATIVE RADIO 145 JACKSON ST NE BLACKSBURG VA 24060 NONE PC OPERATIONS 4500 100000 14 58420 18 53431 111851 111851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ADOBE SYS INC SR NT 3.25% 49952 49123 BB&T CORP SR MEDIUM TERM NTS F BERSHIRE HATHAWAY INC DEL 40231 38895 BMW BK NORTH AMER SALT LAKE COMCAST CORP NEW SR GLBL NT 24937 23829 MCDONALDS CORP MED TERM NT FR 24927 24475 NATIONAL PENN BANCSHARES INC 50409 49371 PEPSICO INC SR GLBL NT 24528 24009 BAIRD INTERMEDIATE BOND FD INS 25160 21930 GOLDMAN SACHS BK USA CTF DEP AMAZON COM INC 26665 23994 DUNCANVILLE TEX INDPT SCH DIST LOS ANGELES CALIF GO REF BDS 2 MARYLAND ST CMNTY DEV ADMIN DE 49682 48051 PRINCE GEORGES CNTY MD REV AUT 25224 24348 CITIGROUP INC FR 25000 23637 VIRGINIA ST HSG DEV AUTH RENTA 23146 20882 ALEXANDRIA RE EQ INC SR NT 24089 24273 CHUBB LIMITED COM 22881 39550 AMGEN INC COM 20894 36003 APPLE INC COM 9610 67386 AUTOMATIC DATA PROCESSING INC 11227 29121 BLACKROCK INC COM 18415 40590 BROADCOM INC COM 17452 83719 CHEVRON CORP NEW COM 17260 22374 CISCO SYS INC COM 21900 36627 DISNEY WALT CO COM DOMINION ENERGY, INC FASTENAL CO COM 15658 35624 FOX CORP CL A COM HOME DEPOT INC COM 15815 39853 INTEL CORP COM IRON MTN INC NEW COM 20716 43738 JPMORGAN CHASE & CO COM 26046 38273 JOHNSON & JOHNSON COM 19051 31348 MICROSOFT CORP COM 7982 75208 MICROCHIP TECHNOLOGY INC COM 12208 51854 APTIV PLC NORFOLK SOUTHN CORP COM 10725 23638 NOVARTIS AG SPONSORED ADR PEPSICO INC COM 20245 33968 PRICE T ROWE GROUP INC COM 13719 21538 PROCTER & GAMBLE CO COM 18278 32972 US BANCORP DEL COM NEW 19149 21640 UNITEDHEALTH GROUP INC COM 5702 42118 VF CORP COM VISA INC COM CL A 16646 45561 WASTE MANAGEMENT INC COM 8780 35820 ABBOTT LABORATORIES COM 29306 35773 CONAGRA BRANDS, INC 15726 18629 MASCO CORP COM 21346 28467 NORTHROP GRUMMAN CORP COM 21531 32770 STARBUCKS CORP COM 18776 24003 TC ENERGY CORP COM WILLIAMS COS INC 15199 18286 SELECT SECTOR SPDR TR MATRLS 10970 21385 THORNBURG INTL EQUITY 79085 90661 BROWN CAPITAL MANAGEMENT 26315 30475 HARDING LOEVNER INST 22281 25783 VANGUARD INTL GROWTH FUND ADM 68649 81448 VANGUARD REAL ESTATE ETF 28472 35344 VANGUARD INDEX FDS VANGUARD MI 33109 69792 VANGUARD INDEX FDS VANGUARD SM 37515 71466 COSTCO WHSL CORP NEW COM 15002 19802 REALTY INCOME CORP COM 10923 10049 TJX COS INC NEW COM 10484 25798 ZOETIS INC CL A 29639 34540 ADOBE INC. 42198 59660 AMAZON.COM INC COM 21734 34187 ACCENTURE PLC CLASS A 18958 26318 LILLY ELI & CO 23188 40804 SELECT SECTOR SPDR TR COMMUNIC 28983 30881 SELECT SECTOR SPDR TR UTILS 24380 22166 9.549 ACRES DILLARD ROAD 20000 0 0 2023 TRANSACTION POSTED IN 2024 1318 RETURN OF CAPITAL ADJUSTMENT 430 ROUNDING 7 PROPERTY TRANSFERRED OFF BOOKS 20000 OTHER EXPENSE (NON-DEDUCTIBLE 102 102 0 2022 TRANSACTION POSTED IN 2023 347 MUTUAL FUND ADJUSTMENT 481 FOREIGN TAXES 501 501 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0