EDGE HILL HOUSE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDGE HILL HOUSE FOUNDATION (EIN 52-1205904)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-16
- IRS object ID
- 202413219349100616
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-16T02:40:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043715878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLACE BUSINESS ADVISORY SERVICES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1415 | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 230611415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521205904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGE HILL HOUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDGE | BusinessNameControlTxt |
| Phone | 8048151066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1562 | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23061 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8048151066 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL B BIONDOLILLO CPA | PreparerPersonNm |
| PTIN | P00423228 | PTIN |
| Phone | 8046930605 | PhoneNum |
| Preparation | 2024-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $544,046 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,491 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,491 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,491 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $6,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,415 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,415 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,996 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $791 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,902 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,697 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $5,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,972 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,632 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,890 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,697 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,159 | CashBOYAmt |
| Cash EOY | $4,102 | CashEOYAmt |
| Cash EOYFMV | $4,102 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,552 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,842 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,653 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,886 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $170,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $188,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $371,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $143,136 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $143,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $142,833 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $73,904 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,155 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $56,381 | LandBOYAmt |
| Land EOY | $54,749 | LandEOYAmt |
| Total Assets BOY | $399,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $415,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $544,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $399,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $415,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $399,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $415,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $399,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $415,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $399,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122 | OtherIncreasesAmt |
| Subtotal | $415,362 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $415,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM-DETAIL AVAILABLE | P | $20,665 | $19,874 | $791 | $791 |
| LONG TERM-DETAIL AVAILABLE | P | $97,043 | $99,395 | -$2,352 | -$2,352 |
| LONG TERM-DETAIL AVAILABLE | P | $74,655 | $46,098 | $28,557 | $28,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,996 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $791 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $415 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $415 | SubtotalAmt |
| Tax Based On Investment Income | $415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $107 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $321 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $428 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13 | OverpaymentAmt |
| Applied To ES Tax | $13 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM D WEAVERJR | IndividualWithBooksNm |
| Phone | 8048151066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6929 MOTLEY LANDING DR | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23061 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 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 | GLOUCESTER POINT | VA | 23062 | SECRETARY | 000.00 | $0 | $0 | $0 | P O BOX 428 |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTINUED PRESERVATION OF THE HISTORICAL STRUCTURE AND GROUNDS OF EDGE HILL HOUSE FOR THE BENEFIT OF THE GENERAL PUBLIC. | Description1Txt |
| Expenses1 | $11,558 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $464,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $495,356 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $495,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $487,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,558 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $11,558 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $11,558 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,558 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1998-02-06 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,697 | CurrentYearAmt |
| Year1 | $7,296 | Year1Amt |
| Year2 | $8,107 | Year2Amt |
| Year3 | $6,716 | Year3Amt |
| Total | $31,816 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,242 | CurrentYearAmt |
| Year1 | $6,202 | Year1Amt |
| Year2 | $6,891 | Year2Amt |
| Year3 | $5,709 | Year3Amt |
| Total | $27,044 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,558 | CurrentYearAmt |
| Year1 | $11,292 | Year1Amt |
| Year2 | $24,714 | Year2Amt |
| Year3 | $11,152 | Year3Amt |
| Total | $58,716 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,558 | CurrentYearAmt |
| Year1 | $11,292 | Year1Amt |
| Year2 | $24,714 | Year2Amt |
| Year3 | $11,152 | Year3Amt |
| Total | $58,716 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,264 | CurrentYearAmt |
| Year1 | $15,884 | Year1Amt |
| Year2 | $17,389 | Year2Amt |
| Year3 | $15,320 | Year3Amt |
| Total | $64,857 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GLOUCESTER WOMAN'S CLUB | ||||||
| P O BOX 1562 | GLOUCESTER | VA | 23061 | PUBLIC | UTILITIES TO MAINTAIN BLDG | $3,742 |
| GLOUCESTER WOMAN'S CLUB | ||||||
| P O BOX 1562 | GLOUCESTER | VA | 23061 | EDUCATIONAL PROJECT | $677 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,419 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,491 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,996 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,902 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 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 | $9,730 | $9,730 | 200DB | 7.0000 | |
| HIGHWAY MAKER | 2015-12-22 | $1,745 | $1,359 | 150DB | 15.0000 | $51 |
| BATHROOM PROJECT | 2019-05-01 | $59,799 | $5,558 | S/L | 39.0000 | $1,534 |
| GUTTERS | 2021-02-19 | $1,843 | $89 | S/L | 39.0000 | $47 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | U S BONDS | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $17,527 | GrossSalesPriceAmt |
| Basis | $17,527 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 APPLIED MATERIALS | $5,004 | $4,846 |
| 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 | $5,068 | $4,652 |
| 5000 AMAZON | ||
| 5000 SHERWIN WILLIAMS | $5,327 | $4,829 |
| 130SH SCHWAB STRATEGIC US TREASURY | ||
| 5000 MPLX | $5,350 | $4,897 |
| 5000 HALLIBURTON | ||
| 5000 GENERAL MOTORS | ||
| 81SH ISHARES TR INTER GOVT BD FUND | $8,860 | $8,486 |
| 83 SH ISHARES TR FLTG RATE-SOLD 63 | $4,207 | $4,201 |
| 5000 CATERPILLAR FINL SVCS | $5,005 | $5,000 |
| 142 SH ISHARES TR FLTG | ||
| 5000 LOWES | $4,916 | $4,963 |
| 84 WISDOMTREE TR SOLD 30 | $4,223 | $4,220 |
| 5000 AMERICAN EXPRESS | $5,001 | $5,014 |
| 5000 APPLIED MATERIALS | $4,806 | $4,846 |
| 10000 GOLDMAN SACHS | $9,984 | $10,023 |
| 5000 SCHWAB | $5,013 | $5,129 |
| 5000 ASTRAZENECA | $5,079 | $5,102 |
| 10000 GENERAL MOTORS | $10,203 | $10,348 |
| 10000 PHILLIP MORRIS | $10,128 | $10,186 |
| 5000 APPLE | $4,993 | $5,087 |
| 5000 HONEYWELL | $4,956 | $5,037 |
| 10000 META | $10,085 | $10,344 |
| 10000 THERMO FISHER | $9,952 | $10,338 |
| 5000 ROYAL BANK | $4,988 | $5,107 |
| 10000 SCHLUMBERGER | $9,995 | $10,178 |
| ROUNDING | $2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10SH SERVICENOW SOLD 1 | $5,059 | $7,065 |
| 84 SHTJX COS INC NEW- SOLD 12 | $4,635 | $7,880 |
| 8SH BROADCOM INC SOLD 4 | $2,091 | $8,930 |
| 13SH HOME DEPOT | $2,290 | $4,505 |
| 20SH SHERWIN WILLIAMS CO- | $2,246 | $6,238 |
| 14SH UNITEDHEALTH | $5,234 | $7,371 |
| 17SH META PLATFORMS | $4,552 | $6,017 |
| 19SH MARTIN MARIETTA MAT-SOLD 4 | $3,932 | $9,479 |
| 15SH MOODYS CORP SOLD | ||
| 1SH MARKEL CORP | $1,010 | $7,100 |
| 18SH ADOBE SYSTEMS INC.-SOLD 3 | $1,584 | $10,739 |
| 235SH BROOKFIELD ASSET MGMT | $1,738 | $9,474 |
| 19SH CONSTELLATION BRANDS SOLD | ||
| 22SH TJX SOLD 22 | ||
| 25 AIR PRODUCTS & CHEMICALS-SOLD 2 | $4,530 | $6,845 |
| 28SH BERKSHIRE HATHAWAY INC-SOLD 21 | $1,397 | $9,986 |
| 26SHMASTERCARD INC 1 SOLD | $2,658 | $11,089 |
| 28SH UNION PACIFIC CORP SOLD 1 | $2,637 | $6,877 |
| 3SH BOOKING HLDGS SOLD | ||
| 21SH AON | $4,127 | $6,111 |
| 32SH HONEYWELL INTL INC | $4,413 | $6,711 |
| 28SH ACCENTURE PLC IRELAND SOLD 4 | $1,079 | $9,825 |
| 35SH AMERICAN TOWER CORP -SOLD 14 | $1,029 | $7,556 |
| 36 WALT DISNEY | $4,081 | $3,250 |
| 24SH ALPHABET INC CL C- SOLD 36 | $204 | $3,382 |
| 42SH DANAHER CORP | $733 | $9,716 |
| 43SH JOHNSON & JOHNSON SOLD | ||
| 43SH JP MORGAN CHASE | $1,766 | $7,314 |
| 54SH ELECTRONIC ARTS-SOLD3 | $6,778 | $7,388 |
| 47SH PIONEER NAT RES SOLD | ||
| 33SH VISA INC CLASS A SOLD 2 | $629 | $8,592 |
| 60SH ALPHABET INC CL A SPLIT & SOLD | $511 | $8,381 |
| 73SH AMAZON SOLD 7 | $2,565 | $11,092 |
| 5 SH HONEYWELL | $1,154 | $1,049 |
| 43SH ABBOTT LAB- SOLD 10 | $3,346 | $4,733 |
| 42SH MICROSOFT CORP | $4,459 | $15,794 |
| 49 T-MOBILE US-SOLD | ||
| 64SH CARMAX INC SOLD | ||
| 8 SH AIR PRODUCTS | $2,028 | $2,190 |
| 43SH APPLE INC-SOLD 20 | $114 | $8,279 |
| 8SH MARKEL CORP SOLD | ||
| 20SH DISNEY WALT SOLD 4 | $2,151 | $1,806 |
| 20SH JOHNSON & JOHNSON SOLD | ||
| 57SH NOVO NORDISK STOCK SPLIT & SALE | $3,270 | $5,897 |
| 5SH MARTIN MARIETTA MATLSSOLD 17 | $1,587 | $2,495 |
| 7SH UNION PAC COM SOLD | ||
| 13SH SHERWIN-WILLIAMS SOLD 1 | $2,917 | $4,055 |
| 2 MOODYS CORP-SOLD | ||
| 17SH ABBOTT LABS | $1,800 | $1,871 |
| 4SH ADOBE SOLD | ||
| 16SH META | $3,447 | $5,663 |
| 12SH INTUIT COM | $4,652 | $7,500 |
| 2SH HOME DEPOT | $641 | $693 |
| 31SH EOG | $3,119 | $3,749 |
| 2SH DANAHER CORP-SOLD | ||
| 8SH COSTCO SOLD 1 | $3,822 | $5,281 |
| 3SH CONSTELLATION BRANDS SOLD | ||
| 1SH BERKSHIRE HATHAWAY-SOLD 1 | $307 | $357 |
| 120SH BANK OF AMERICA SOLD | ||
| 20SH AMAZON | $2,251 | $3,039 |
| 5SH ALPHABET SOLD 5 | $438 | $698 |
| ROUNDING | ||
| 19 SHARES OF ABBOTT LABS | $1,918 | $2,091 |
| 5 SH ACCENTURE | $1,358 | $1,755 |
| 46SH ADVANCED MICRO | $5,182 | $6,781 |
| 21SH VERTEX | $7,301 | $8,545 |
| 4 SH UNITED HEALTH | $1,846 | $2,106 |
| 35SH REPUBLIC SVCS | $4,615 | $5,772 |
| 15SH PALO ALTO | $3,602 | $4,423 |
| 11SH NVIDIA | $5,083 | $5,447 |
| 7SH MICROSOFT | $2,245 | $2,632 |
| 10SH META | $686 | $3,540 |
| 6SH INTUIT | $2,651 | $3,750 |
| 7SH DANAHER | $1,519 | $1,619 |
| 64SH INTERCONTINENTAL | $6,846 | $8,220 |
| 71SH WALT DISNEY | $6,758 | $6,411 |
| 49SH EOG | $6,016 | $5,927 |
| 4SH COSTCO | $1,828 | $2,640 |
| 5SH AON | $1,610 | $1,455 |
| 26SH ANALOG DEVICES | $4,738 | $5,163 |
| 175SH BROOKFIELD CORP | $5,797 | $7,055 |
| 15SH AMAZON | $1,551 | $2,279 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,653 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,886 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDING AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $73,904 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $19,155 | AccumulatedDepreciationAmt |
| Book Value | $54,749 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVED IN JANUARY 22 | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES | $246 | ||
| INSURANCE | $3,238 | $3,238 | |
| REPAIRS TO THE BUILDING | $161 | $161 | |
| SECURITY | $505 | $505 | |
| LANDSCAPING & LAWNCARE | $500 | $500 | |
| SUPPLIES | $2,735 | $2,735 | |
| FEES | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO STOCK BASIS | Desc |
| Amt | $122 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $5,972 | Amt |
| Net Investment Income | $5,972 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX W/H | $38 | $38 |
| TAX | $228 | |
| FRANCHISE & REGISTRATION | $25 |
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