2024-11-16T02:40:40-05:00 2023-12-31 043715878 SOLACE BUSINESS ADVISORY SERVICES PC PO BOX 1415 GLOUCESTER VA 230611415 990PF 2023-01-01 521205904 EDGE HILL HOUSE FOUNDATION EDGE 8048151066 P O BOX 1562 GLOUCESTER VA 23061 DAVID BROWN PRESIDENT 8048151066 2024-11-15 true true CHERYL B BIONDOLILLO CPA P00423228 8046930605 2024-11-16 2023 2024-10-15 13:58:12Z X 544046 X X 2491 2491 2491 6415 6415 6415 26996 209890 26996 791 35902 35902 9697 5972 5972 291 38 1632 7387 2 7139 15282 6012 7139 4419 4419 19701 6012 11558 16201 29890 9697 6159 4102 4102 17633 15552 15552 4842 9653 9886 170888 188161 371673 143136 143145 142833 73904 19155 56381 54749 399039 415362 544046 0 X 399039 415362 399039 415362 399039 415362 399039 16201 122 415362 415362 SHORT TERM-DETAIL AVAILABLE P 20665 19874 791 791 LONG TERM-DETAIL AVAILABLE P 97043 99395 -2352 -2352 LONG TERM-DETAIL AVAILABLE P 74655 46098 28557 28557 26996 791 415 415 415 107 321 428 13 13 false false false false false false true true VA true true false false false true N/A WILLIAM D WEAVERJR 8048151066 6929 MOTLEY LANDING DR GLOUCESTER VA 23061 false false false false false false false false false false false false false false false false false false false false WILLIAM D WEAVERJR 6929 MOTLEY LANDING DR GLOUCESTER VA 23061 TREASURER 2.00 0 0 0 DAVID BROWN P O BOX 157 WHITE MARSH VA 23183 PRESIDENT 5.00 0 0 0 MRS WILLIAM D WEAVER JR 6929 MOTLEY LANDING DR GLOUCESTER VA 23061 DIRECTOR 000.00 0 0 0 F BRECKENRIDGE MONTAGUE PO BOX 695 GLOUCESTER VA 23061 VP 000.00 0 0 0 KENNETH GIBSON P O BOX 2346 GLOUCESTER VA 23061 DIRECTOR 000.00 0 0 0 RICKY WIATT P O BOX 651 GLOUCESTER VA 23061 DIRECTOR 000.00 0 0 0 ELLA WATKINS 4476 HERMITAGE LN GLOUCESTER VA 23061 DIRECTOR 000.00 0 0 0 DAVID EVANS 7991 WATERSEDGE LANE P O BOX 428 GLOUCESTER POINT VA 23062 SECRETARY 000.00 0 0 0 KAY VAN DYKE 7245 HOPKINS CIRCLE GLOUCESTER VA 23061 DIRECTOR 000.00 0 0 0 MARY ANN HOGGE 1619 T C WALKER RD GLOUCESTER VA 23061 DIRECTOR 000.00 0 0 0 BILL ANDERSON 3585 MISS MINNIES LANE HAYES VA 23072 DIRECTOR 000.00 0 0 0 NONE NONE CONTINUED PRESERVATION OF THE HISTORICAL STRUCTURE AND GROUNDS OF EDGE HILL HOUSE FOR THE BENEFIT OF THE GENERAL PUBLIC. 11558 N/A 464745 30611 0 495356 495356 7430 487926 24396 X 11558 11558 11558 11558 11558 1998-02-06 X 9697 7296 8107 6716 31816 8242 6202 6891 5709 27044 11558 11292 24714 11152 58716 11558 11292 24714 11152 58716 16264 15884 17389 15320 64857 X GLOUCESTER WOMAN'S CLUB P O BOX 1562 GLOUCESTER VA 23061 PUBLIC UTILITIES TO MAINTAIN BLDG 3742 GLOUCESTER WOMAN'S CLUB P O BOX 1562 GLOUCESTER VA 23061 EDUCATIONAL PROJECT 677 4419 14 2491 14 6415 18 26996 35902 35902 false false false false false false false false false false FILE CABINET 2006-09-25 325 325 200DB 7.0000 5 FOLDING CHAIRS 2006-10-31 462 462 200DB 7.0000 CHAIR LIFT 2015-07-21 9730 9730 200DB 7.0000 HIGHWAY MAKER 2015-12-22 1745 1359 150DB 15.0000 51 BATHROOM PROJECT 2019-05-01 59799 5558 S/L 39.0000 1534 GUTTERS 2021-02-19 1843 89 S/L 39.0000 47 U S BONDS PURCHASE 17527 17527 5000 APPLIED MATERIALS 5004 4846 5000 CVS HEALTH CORP 5000 WALT DISNEY 5000 COMCAST 5000 WAL-MART 90SH VANGUARD SCOTTSDALE BD FD 145SH SCHWAB ST U S TREASURY ETF 5000 PAYPAL HLDGS 5000 DEERE JOHN 5000 AT & T 5000 CITIGROUP 5000 CHEVRON 5000 AMGEN 5068 4652 5000 AMAZON 5000 SHERWIN WILLIAMS 5327 4829 130SH SCHWAB STRATEGIC US TREASURY 5000 MPLX 5350 4897 5000 HALLIBURTON 5000 GENERAL MOTORS 81SH ISHARES TR INTER GOVT BD FUND 8860 8486 83 SH ISHARES TR FLTG RATE-SOLD 63 4207 4201 5000 CATERPILLAR FINL SVCS 5005 5000 142 SH ISHARES TR FLTG 5000 LOWES 4916 4963 84 WISDOMTREE TR SOLD 30 4223 4220 5000 AMERICAN EXPRESS 5001 5014 5000 APPLIED MATERIALS 4806 4846 10000 GOLDMAN SACHS 9984 10023 5000 SCHWAB 5013 5129 5000 ASTRAZENECA 5079 5102 10000 GENERAL MOTORS 10203 10348 10000 PHILLIP MORRIS 10128 10186 5000 APPLE 4993 5087 5000 HONEYWELL 4956 5037 10000 META 10085 10344 10000 THERMO FISHER 9952 10338 5000 ROYAL BANK 4988 5107 10000 SCHLUMBERGER 9995 10178 ROUNDING 2 10SH SERVICENOW SOLD 1 5059 7065 84 SHTJX COS INC NEW- SOLD 12 4635 7880 8SH BROADCOM INC SOLD 4 2091 8930 13SH HOME DEPOT 2290 4505 20SH SHERWIN WILLIAMS CO- 2246 6238 14SH UNITEDHEALTH 5234 7371 17SH META PLATFORMS 4552 6017 19SH MARTIN MARIETTA MAT-SOLD 4 3932 9479 15SH MOODYS CORP SOLD 1SH MARKEL CORP 1010 7100 18SH ADOBE SYSTEMS INC.-SOLD 3 1584 10739 235SH BROOKFIELD ASSET MGMT 1738 9474 19SH CONSTELLATION BRANDS SOLD 22SH TJX SOLD 22 25 AIR PRODUCTS & CHEMICALS-SOLD 2 4530 6845 28SH BERKSHIRE HATHAWAY INC-SOLD 21 1397 9986 26SHMASTERCARD INC 1 SOLD 2658 11089 28SH UNION PACIFIC CORP SOLD 1 2637 6877 3SH BOOKING HLDGS SOLD 21SH AON 4127 6111 32SH HONEYWELL INTL INC 4413 6711 28SH ACCENTURE PLC IRELAND SOLD 4 1079 9825 35SH AMERICAN TOWER CORP -SOLD 14 1029 7556 36 WALT DISNEY 4081 3250 24SH ALPHABET INC CL C- SOLD 36 204 3382 42SH DANAHER CORP 733 9716 43SH JOHNSON & JOHNSON SOLD 43SH JP MORGAN CHASE 1766 7314 54SH ELECTRONIC ARTS-SOLD3 6778 7388 47SH PIONEER NAT RES SOLD 33SH VISA INC CLASS A SOLD 2 629 8592 60SH ALPHABET INC CL A SPLIT & SOLD 511 8381 73SH AMAZON SOLD 7 2565 11092 5 SH HONEYWELL 1154 1049 43SH ABBOTT LAB- SOLD 10 3346 4733 42SH MICROSOFT CORP 4459 15794 49 T-MOBILE US-SOLD 64SH CARMAX INC SOLD 8 SH AIR PRODUCTS 2028 2190 43SH APPLE INC-SOLD 20 114 8279 8SH MARKEL CORP SOLD 20SH DISNEY WALT SOLD 4 2151 1806 20SH JOHNSON & JOHNSON SOLD 57SH NOVO NORDISK STOCK SPLIT & SALE 3270 5897 5SH MARTIN MARIETTA MATLSSOLD 17 1587 2495 7SH UNION PAC COM SOLD 13SH SHERWIN-WILLIAMS SOLD 1 2917 4055 2 MOODYS CORP-SOLD 17SH ABBOTT LABS 1800 1871 4SH ADOBE SOLD 16SH META 3447 5663 12SH INTUIT COM 4652 7500 2SH HOME DEPOT 641 693 31SH EOG 3119 3749 2SH DANAHER CORP-SOLD 8SH COSTCO SOLD 1 3822 5281 3SH CONSTELLATION BRANDS SOLD 1SH BERKSHIRE HATHAWAY-SOLD 1 307 357 120SH BANK OF AMERICA SOLD 20SH AMAZON 2251 3039 5SH ALPHABET SOLD 5 438 698 ROUNDING 19 SHARES OF ABBOTT LABS 1918 2091 5 SH ACCENTURE 1358 1755 46SH ADVANCED MICRO 5182 6781 21SH VERTEX 7301 8545 4 SH UNITED HEALTH 1846 2106 35SH REPUBLIC SVCS 4615 5772 15SH PALO ALTO 3602 4423 11SH NVIDIA 5083 5447 7SH MICROSOFT 2245 2632 10SH META 686 3540 6SH INTUIT 2651 3750 7SH DANAHER 1519 1619 64SH INTERCONTINENTAL 6846 8220 71SH WALT DISNEY 6758 6411 49SH EOG 6016 5927 4SH COSTCO 1828 2640 5SH AON 1610 1455 26SH ANALOG DEVICES 4738 5163 175SH BROOKFIELD CORP 5797 7055 15SH AMAZON 1551 2279 9653 9886 BUILDING AND EQUIPMENT 73904 19155 54749 DIVIDENDS RECEIVED IN JANUARY 22 EXPENSES OFFICE SUPPLIES 246 INSURANCE 3238 3238 REPAIRS TO THE BUILDING 161 161 SECURITY 505 505 LANDSCAPING & LAWNCARE 500 500 SUPPLIES 2735 2735 FEES 2 2 ADJUSTMENTS TO STOCK BASIS 122 ADVISORY FEES 5972 5972 FOREIGN TAX W/H 38 38 TAX 228 FRANCHISE & REGISTRATION 25