2024-10-18T14:01:14-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2023-10-01 546107403 LYNCHBURG MUSEUM XXX-XX-XXXX LYNC 4344552500 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 4344552500 2024-10-18 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-10-18 2023 2024-10-15 13:58:12Z X 790424 X 19445 19631 32961 75669 32961 0 52406 52592 10518 10518 0 0 0 0 0 0 0 0 333 79 0 0 0 0 0 0 0 1610 1610 12461 12207 0 0 61706 61706 74167 12207 0 61706 -21761 40385 0 55112 39876 39876 0 0 0 283181 262602 553791 183322 197436 196757 0 521615 499914 790424 0 X 521615 499914 521615 499914 521615 499914 521615 -21761 283 500137 223 499914 75. DISNEY WALT CO 2013-04-12 2023-10-02 6093 4544 1549 1549 175. FOX CORP CL A COM 2019-06-21 2023-10-02 5385 6264 -879 -879 5. BROADCOM INC COM 2019-01-18 2023-12-20 5601 1301 4300 4300 10. HOME DEPOT INC 2016-09-27 2023-12-20 3525 1268 2257 2257 10. IRON MTN INC NEW COM 2015-03-17 2023-12-20 687 338 349 349 5. J P MORGAN CHASE & CO 2019-05-09 2023-12-20 840 562 278 278 5. MICROSOFT CORP 2013-04-12 2023-12-20 1869 144 1725 1725 25. TJX COS INC NEW COM 2018-01-26 2023-12-20 2271 1001 1270 1270 5. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2013-06-03 2023-12-20 1158 480 678 678 5. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2013-04-12 2023-12-20 1068 454 614 614 5. VISA INC COM CL A 2017-05-22 2023-12-20 1298 467 831 831 2. BROADCOM INC COM 2019-01-18 2024-02-12 2528 520 2008 2008 5. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2013-06-03 2024-02-12 1178 480 698 698 5. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2013-04-12 2024-02-12 1084 454 630 630 25.529 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND 2020-06-22 2024-02-13 579 507 72 72 250. HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CL I #20 2016-02-02 2024-02-13 4360 3448 912 912 5. CHEVRON TEXACO CORP 2013-07-30 2024-03-07 748 628 120 120 5. FASTENAL CO COM 2018-07-20 2024-03-07 381 144 237 237 5. J P MORGAN CHASE & CO 2019-05-09 2024-03-07 939 562 377 377 3. LILLY ELI & CO 2023-03-20 2024-03-07 2348 994 1354 1354 10. TJX COS INC NEW COM 2018-01-26 2024-03-07 959 401 558 558 10. CHUBB LIMITED COM 2019-05-09 2024-03-07 2487 1429 1058 1058 175. CONAGRA INC 2020-02-21 2024-06-03 5198 5171 27 27 75. STARBUCKS CORP COM 2020-06-22 2024-06-03 6095 5633 462 462 5. AMGEN INC 2016-09-27 2024-08-16 1610 857 753 753 10. APPLE COMPUTER INC 2015-03-17 2024-08-16 2259 318 1941 1941 5. BROADCOM INC COM 2019-01-18 2024-08-16 825 130 695 695 30. IRON MTN INC NEW COM 2015-03-17 2024-08-16 3219 1013 2206 2206 5. J P MORGAN CHASE & CO 2018-04-19 2024-08-16 1068 556 512 512 1. LILLY ELI & CO 2023-03-20 2024-08-16 928 331 597 597 5. CHUBB LIMITED COM 2019-01-18 2024-08-16 1367 669 698 698 5. BROADCOM INC COM 2019-01-18 2024-09-06 690 130 560 560 45. IRON MTN INC NEW COM 2015-06-22 2024-09-06 4866 1510 3356 3356 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 32961 561 0 561 0 561 128 0 0 128 0 433 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 10518 NONE 0 NONE 0 701765 48464 0 750229 0 0 750229 11253 738976 36949 36949 561 561 36388 0 36388 0 36388 61706 0 0 0 0 61706 36388 18150 0 0 0 0 0 0 0 61706 18150 0 0 36388 7168 0 0 7168 0 0 0 0 0 0 0 7168 0 0 0 0 7168 X LYNCHBURG MUSEUM at POINT OF HONOR C/O TED DELANEY P O BOX 529 LYNCHBURG VA 24505 NONE PC GENERAL SUPPORT 61706 61706 14 19445 18 32961 52406 52406 false false false false false false false false false false CLOROX CO DEL SR GLBL 3.9% 27501 24772 ISHARES INTERMEDIATE 36362 36950 TORONTO DOMINION BANK FR 24909 24862 UNIVERSITY CALIF REVS FOR PREV 25504 24742 AMERICAN EXPRESS NATL BANK 25000 25005 SPDR PORTFOLIO INTER 33820 35227 WILLIS NORTH AMER INC 24340 25199 JOHNSON & JOHNSON 7879 12155 MASCO CORP 6207 10493 MICROSOFT CORP 1440 21515 MICROCHIP TECHNOLOGY INC 3575 13248 NORTHROP GRUMMAN CORP 6234 10561 PEPSICO INC 4399 7992 PRICE T ROWE GROUP INC 3279 5447 PROCTER & GAMBLE CO 5327 10046 SELECT SECTOR SPDR TR MATLS 3870 9638 STARBUCKS CORP TJX COS INC NEW 4443 13517 THORNBURG INTERNATIONAL EQUITY 11963 16671 US BANCORP DEL 7579 9146 UNITEDHEALTH GROUP INC 1705 14617 VANGUARD INTL GROWTH FUND 8266 14734 VANGUARD REAL ESTATE ETF 6052 9742 VANGUARD INDEX FDS VANGUARD MI 9112 25064 VANGUARD INDEX FDS VANGUARD SM 9535 24907 VISA INC COM CL 4207 12373 WASTE MANAGEMENT INC 2725 10380 ZOETIS INC CL 8614 9769 CHUBB LIMITED COM 6023 12978 ABBOTT LABORATORIES 9017 11401 ACCENTURE PLC 6319 8837 APPLE INC 2862 20970 AUTOMATIC DATA PROCESSING INC 2822 9686 BLACKROCK INC COM 5489 14243 BROADCOM INC 3927 29325 BROWN CAPITAL MANAGEMENT 3961 5158 CSX CORP 1651 7769 CHEVRON CORP 8165 10309 CISCO SYS INC 5504 10644 CONAGRA BRANDS DIAGEO PLC SPONSORED 5419 4772 DISNEY WALT CO FASTENAL CO 4088 10356 FOX CORP CL A HARDING LOEVNER INSTITUTIONAL HOME DEPOT INC 3805 12156 IRON MTN INC 2089 7724 JPMORGAN CHASE & CO 6554 12652 ADOBE LABORATORIES COM 11016 12945 AMGEN INC COM 6861 14499 REALTY INCOME CORP COM 7127 6342 AMAZON 6722 11180 COSTCO 6570 10638 LILLY ELI & CO 5300 14175 SELECT SECTOR SPDR TR UTILS 4180 4847 WILLIAMS CO 3905 6163 OREILLY AUTOMOTIVE 5748 6910 SELECT SECTOR SPDR COMMUNICATI 11067 15097 RETURN OF CAPITAL 60 TAX EFFECTIVE FOR SEPT 2023 163 OTHER ALLOCABLE EXPENSE-PRINCI 175 175 0 OTHER ALLOCABLE EXPENSE-INCOME 175 175 0 OTHER NON-ALLOCABLE EXPENSE - 1152 1152 0 OTHER EXPENSE (NON-DEDUCTIBLE 108 108 0 TAX EFFECTIVE FOR SEPT 2024 185 MUTUAL FUND ADJUST 98 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0