2025-10-29T09:01:14-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2024-10-01 546107403 LYNCHBURG MUSEUM XXX-XX-XXXX LYNC 4344552500 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 4344552500 2025-10-08 false CHELSEY HEINTZELMAN P00998099 8132046075 2025-10-08 2024 2025-03-06 01:10:19Z X 818799 X 19147 19045 28731 86529 28731 0 47878 47776 10818 10818 0 0 0 0 0 0 0 0 1052 55 0 0 0 0 0 0 0 1615 1615 13485 12488 0 0 38345 38345 51830 12488 0 38345 -3952 35288 0 39876 36075 36075 0 0 0 262602 244813 566621 197436 214704 216103 0 499914 495592 818799 0 X 499914 495592 499914 495592 499914 495592 499914 -3952 209 496171 579 495592 1. BLACKROCK INC COM 2015-03-17 2024-11-26 1025 376 649 649 10. FASTENAL CO COM 2018-07-20 2024-11-26 837 287 550 550 5. HOME DEPOT INC 2016-09-27 2024-11-26 2140 634 1506 1506 10. J P MORGAN CHASE & CO 2018-04-19 2024-11-26 2499 1112 1387 1387 10. US BANCORP DEL NEW 2019-05-09 2024-11-26 537 521 16 16 2. UNITEDHEALTH GROUP INC 2013-11-01 2024-11-26 1209 136 1073 1073 5. ABBOTT LABS 2020-06-22 2025-02-24 676 451 225 225 5. APPLE COMPUTER INC 2015-03-17 2025-02-24 1240 159 1081 1081 5. AUTOMATIC DATA PROCESSING 2016-09-27 2025-02-24 1563 410 1153 1153 5. BROADCOM INC COM 2019-01-18 2025-02-24 1065 130 935 935 2. COSTCO WHOLESALE CORP NEW 2022-10-24 2025-02-24 2068 988 1080 1080 5. J P MORGAN CHASE & CO 2018-04-19 2025-02-24 1309 556 753 753 9. DIAGEO PLC SPONSORED ADR NEW 2024-06-03 2025-04-22 1013 1217 -204 -204 25. DIAGEO PLC SPONSORED ADR NEW 2019-07-29 2025-04-22 2814 4202 -1388 -1388 125. MASCO CORP 2020-12-09 2025-04-22 7584 6207 1377 1377 165. MICROCHIP TECHNOLOGY INC COM 2014-04-30 2025-04-22 6637 3575 3062 3062 10. ADOBE SYSTEMS INC 2022-03-21 2025-05-20 4156 4569 -413 -413 10. BROADCOM INC COM 2019-01-18 2025-05-20 2289 260 2029 2029 10. BROADCOM INC COM 2019-01-18 2025-05-30 2373 260 2113 2113 10. AUTOMATIC DATA PROCESSING 2016-01-27 2025-06-06 3273 804 2469 2469 25000. TORONTO DOMINION BANK FR 3.766% DTD 06/08/2022 DUE 06/06/2025 2022-08-31 2025-06-06 25000 25000 20. FASTENAL CO COM 2018-07-20 2025-06-26 822 287 535 535 5. BROADCOM INC COM 2019-01-18 2025-08-05 1475 130 1345 1345 25. FASTENAL CO COM 2018-07-20 2025-08-05 1132 359 773 773 5. JOHNSON & JOHNSON 2016-09-27 2025-08-05 851 596 255 255 3. NORTHROP GRUMMAN CORP 2020-06-22 2025-08-05 1758 935 823 823 20. PRICE T ROWE GROUP INC 2016-09-27 2025-08-05 2110 1312 798 798 10. TJX COS INC NEW COM 2018-01-26 2025-08-05 1292 401 891 891 5. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2013-06-03 2025-08-05 1421 480 941 941 5. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2013-04-12 2025-08-05 1205 454 751 751 49.839 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND 2020-06-22 2025-08-06 1390 990 400 400 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 28731 491 0 491 0 491 564 0 0 564 0 73 73 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 10818 NONE 0 NONE 0 737169 51067 0 788236 0 0 788236 11824 776412 38821 38821 491 491 38330 0 38330 0 38330 38345 0 0 0 0 38345 38330 0 0 0 0 0 0 7168 7168 38345 0 0 0 38330 15 0 0 7183 0 0 0 0 0 0 0 7183 0 0 0 7168 15 X LYNCHBURG MUSEUM POINT OF HONOR C/O TED DELANEY P O BOX 529 LYNCHBURG VA 24505 NONE PC GENERAL SUPPORT 38345 38345 14 19147 18 28731 47878 47878 false false false false false false false false false false CLOROX CO DEL SR GLBL 3.9% 26888 24915 ISHARES INTERMEDIATE 36362 37066 TORONTO DOMINION BANK FR UNIVERSITY CALIF REVS FOR PREV 25255 24949 AMERICAN EXPRESS NATL BANK SPDR PORTFOLIO INTER 50588 52360 WILLIS NORTH AMER INC 24548 25192 EXTRA SPACE STORAGE 5.50% DUE 26058 26065 RYDER SYS INC FR 4.90% DYE 12/ 25005 25556 JOHNSON & JOHNSON 7283 12979 MASCO CORP MICROSOFT CORP 1440 25898 MICROCHIP TECHNOLOGY INC NORTHROP GRUMMAN CORP 5299 10358 PEPSICO INC 4399 6601 PRICE T ROWE GROUP INC 1968 3079 PROCTER & GAMBLE CO 5327 8912 SELECT SECTOR SPDR TR MATLS 3870 8962 PHILIP MORRIS INTL INC COM 2785 2757 TJX COS INC NEW 4043 15177 THORNBURG INTERNATIONAL EQUITY 11963 18453 US BANCORP DEL 7058 9183 UNITEDHEALTH GROUP INC 1568 7942 VANGUARD INTL GROWTH FUND 8266 15400 VANGUARD REAL ESTATE ETF 5970 9142 VANGUARD INDEX FDS VANGUARD MI 8632 26437 VANGUARD INDEX FDS VANGUARD SM 9081 25428 VISA INC COM CL 4207 15362 WASTE MANAGEMENT INC 2725 11042 ZOETIS INC CL 8614 7316 CHUBB LIMITED COM 6023 12701 ABBOTT LABORATORIES 8566 12724 ACCENTURE PLC 6319 6165 APPLE INC 2703 21644 AUTOMATIC DATA PROCESSING INC 1608 5870 BLACKROCK INC COM 5113 16322 BROADCOM INC 3146 46187 BROWN CAPITAL MANAGEMENT 2972 4082 CSX CORP 1651 7990 CHEVRON CORP 8165 10870 CISCO SYS INC 5504 13684 CORNING INC COM 5776 11320 DIAGEO PLC SPONSORED DISNEY WALT CO FASTENAL CO 3154 11034 FOX CORP CL A NVIDIA CORP COM 6738 12687 HOME DEPOT INC 3171 10130 IRON MTN INC 2059 6626 JPMORGAN CHASE & CO 4886 14194 ADOBE LABORATORIES COM 6447 5291 AMGEN INC COM 6861 12699 REALTY INCOME CORP COM 7032 6079 AMAZON 6722 13174 COSTCO 5582 9256 LILLY ELI & CO 5300 12208 SELECT SECTOR SPDR TR UTILS 4180 5233 WILLIAMS CO 3822 8552 OREILLY AUTOMOTIVE 5748 9703 SELECT SECTOR SPDR COMMUNICATI 11067 19768 RETURN OF CAPITAL 291 TAX EFFECTIVE FOR SEPT 2025 120 ACCRUED INTEREST 168 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 113 113 0 TAX EFFECTIVE FOR SEPT 2024 163 MUTUAL FUND ADJUST 46 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YR 433 0 0 FEDERAL TAX PAYMENT - ESTIMATE 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0