2019-05-15T08:37:17-05:00 2018-12-31 043715878 CHERYL BROWN BIONDOLILLO CPA PC PO BOX 1415 GLOUCESTER VA 230611415 990PF 2018-01-01 521205904 EDGE HILL HOUSE FOUNDATION EDGE 8046959079 5168 WEAVER LANE GLOUCESTER VA 23061 WILLIAM D WEAVERJR PRESIDENT 8046959079 2019-05-14 true CHERYL B BIONDOLILLO P00423228 8046930605 2019-05-14 167.68.16.49 2019-05-15 08:37:17 CD P 1AF3C33E068449F31F79581828F5FE3880F7053F 3C55BDE8F5BB5030E2F9B5B1332D0CCBD14F63D3 2018 2019-02-21 02:37:17Z X 434898 X 2740 X 2029 2029 2029 6317 6317 6317 12150 99580 12150 23236 20496 8346 1100 5807 5807 802 119 675 6128 6038 14512 5926 6038 5172 5172 19684 5926 11210 3552 14570 8346 6216 3114 3114 8287 23597 23597 10028 10076 250377 252667 348485 70757 50457 49626 12262 10138 2799 2124 338436 341987 434898 0 X 338436 341987 338436 341987 338436 341987 338436 3552 341988 1 341987 AT & T INC P 2017-08-02 2018-05-23 5050 5011 39 39 ORACLE CORP-125 SHARES P 2018-06-27 5530 6343 -813 -813 GECC MTN BOND P 2011-11-10 2018-10-09 5120 5043 77 77 ADOBE INC-10 SHARES P 2017-11-13 2018-03-27 2165 1804 361 361 RESIDEO TECHS INC-5 SHARES P 2018-03-28 2018-11-02 110 124 -14 -14 LIBERTY MEDIA-89 SHARES P 2018-06-29 4065 2349 1716 1716 AMERISOURCEBERGEN CORP-5 SHARES P 2017-11-13 2018-01-31 501 373 128 128 RESIDEO TECHS INC-.5 SHARES P 2018-03-28 2018-11-06 12 12 MARATHON PETROLEUM CORP-15 SHARES P 2016-03-16 2018-01-31 1030 571 459 459 AMGEN INC-5 SHARES P 2017-11-13 2018-05-30 899 859 40 40 VISA INC-15 SHARES P 2017-11-13 2018-05-16 1966 1673 293 293 NIKE INC-15 SHARES P 2017-05-17 2018-10-03 1235 788 447 447 CAPITAL ONE FINL CORP-15 SHARES P 2017-11-13 2018-03-08 1457 1296 161 161 WEYERHAEUSER CO-5 SHARES P 2017-11-13 2018-01-10 174 181 -7 -7 PRICELINE GROUP-3 SHARES P 2018-02-21 5706 3637 2069 2069 CELGEN CORP-5 SHARES P 2017-11-13 2018-02-28 439 506 -67 -67 JOHNSON CTLS INC-10 SHARES P 2017-11-13 2018-03-28 342 364 -22 -22 SCHLUMBERGER LTD-90 SHARES P 2018-11-21 4273 7490 -3217 -3217 WALT DISNEY CO-5 SHARES P 2017-11-13 2018-01-31 548 522 26 26 ADOBE INC-3 SHARES P 2016-07-13 2018-03-27 649 294 355 355 STARBUCKS-45 SHARES P 2017-11-08 2018-11-14 3043 2586 457 457 EXXON MOBIL CORP P 2017-11-13 2018-04-04 369 414 -45 -45 AMAZON BOND P 2015-07-16 2018-10-11 5016 5037 -21 -21 VISA INCE-4 SHARES P 2016-07-13 2018-05-16 524 310 214 214 GARRETT MOTION INC-.3 SHARES P 2018-03-28 2018-10-09 5 5 AMERN HONDA BOND P 2013-11-04 2018-10-10 5000 5000 WEYERHAEUSER-130 SHARES P 2016-06-30 2018-01-10 4521 3882 639 639 GARRETT MOTION INC-3 SHARES P 2018-03-28 2018-10-11 47 46 1 1 AMERISOUCEBERGEN CORP-60 SHARES P 2018-01-31 6010 3102 2908 2908 JOHNSON CONTROLS-90 SHARES P 2016-12-21 2018-03-28 3081 3876 -795 -795 GLENCORE PLC-595 SHARES P 2018-07-09 5221 6577 -1356 -1356 AMGEN INC-20 SHARES P 2013-02-28 2018-05-30 3597 1849 1748 1748 ISHS US SHRT MTY BD ETF-150 SHARES P 2017-06-26 2018-01-18 7530 7537 -7 -7 CAPITAL ONE FINL-6 SHARES P 2016-01-06 2018-03-07 583 415 168 168 LIBERTY MEDIA CORP-15 SHARES P 2017-11-13 2018-06-29 685 614 71 71 CELGENE CORP-46 SHARES P 2013-05-22 2018-02-28 4041 2913 1128 1128 MARATHON PETROLEUM CORP-10 SHARES P 2017-11-13 2018-01-31 687 620 67 67 WALT DISNEY CO-35 SHARES P 2008-06-04 2018-01-31 3839 1186 2653 2653 NIKE INC-10 SHARES P 2017-11-13 2018-10-03 823 559 264 264 EXXON MOBILE CORP-50 SHARES P 2002-10-09 2018-04-04 3687 1662 2025 2025 12150 -880 false 12044 441090 0.027305 10387 404471 0.025680 18840 415466 0.045347 17452 308929 0.056492 17065 382001 0.044673 0.199497 0.039899 457561 18256 146 18402 36710 X 146 146 146 118 118 28 false false false false false false true true VA true true false false false true N/A DAVID BROWN 8048151066 P O BOX 157 WHITE MARSH VA 23183 false false false false false false false false false false false false false false false false false false false false WILLIAM D WEAVERJR 6168 WEAVER LANE GLOUCESTER VA 23061 PRESIDENT 5.00 0 0 0 ROBERT L MARBLE PO BOX 1154 GLOUCESTER VA 23061 DIRECTOR 0.00 0 0 0 DAVID BROWN P O BOX 157 WHITE MARSH VA 23183 TREASURER 5.00 0 0 0 MRS WILLIAM D WEAVER JR 6168 WEAVER LANE GLOUCESTER VA 23061 DIRECTOR 0.00 0 0 0 F BRECKENRIDGE MONTAGUE PO BOX 695 GLOUCESTER VA 23061 DIRECTOR 0.00 0 0 0 ROBERT JOHNSON P O BOX 52 WARE NECK VA 23178 DIRECTOR 0.00 0 0 0 WILLIAM LAWRENCE 6655 LS ISLAND LANE GLOUCESTER VA 23061 VP 0.00 0 0 0 KENNETH GIBSON P O BOX 2346 GLOUCESTER VA 23061 DIRECTOR 0.00 0 0 0 CARLTON HOGGE 6725 CLIFFORD POINT LANE GLOUCESTER VA 23061 DIRECTOR 0.00 0 0 0 RICKY WIATT P O BOX 651 GLOUCESTER VA 23061 DIRECTOR 0.00 0 0 0 MARTHA RHODES P O BOX 517 GLOUCESTER VA 23061 DIRECTOR 0.00 0 0 0 DAVID EVANS 7991 WATERSEDGE LANE P O BOX 428 GLOUCESTER POINT VA 23062 SECRETARY 1.00 0 0 0 NONE NONE CONTINUED PRESERVATION OF THE HISTORICAL STRUCTURE AND GROUNDS OF EDGE HILL HOUSE FOR THE BENEFIT OF THE GENERAL PUBLIC. 11210 N/A 440445 24084 0 464529 464529 6968 457561 22878 X 11210 25500 36710 146 36564 36710 36710 36710 1998-02-06 X 8346 7794 6774 7118 30032 7094 6625 5758 6050 25527 36710 12044 10387 18985 78126 36710 12044 10387 18985 78126 15252 14703 13483 13849 57287 X GLOUCESTER WOMAN'S CLUB P O BOX 1562 GLOUCESTER VA 23061 PUBLIC UTILITIES TO MAINTAIN BLDG 3872 GLOUCESTER WOMAN'S CLUB P O BOX 1562 GLOUCESTER VA 23061 PUBLIC TO ASSIST THE CLUB 1300 5172 14 2029 14 6317 18 12150 20496 20496 false false false false false false false false false false X 1 W E & M T BELVIN CHARITABLE TRUST CHESAPEAKE INVESTMENT GROUP 97 N MAIN STREET P O BOX 1419 KILMARNOCK VA 22482 2740 X ACCOUNTING FEES 1100 MONEY WAS SET ASIDE AT YEAR END TO START A BUILDING RENOVATION PROJECT THAT COULD NOT BE STARTED UNTIL THE BEGINNING OF 2019 DUE TO AVAILABILITY OF THE CONTRACTOR. 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 7602 200DB 7.0000 608 HIGHWAY MAKER 2015-12-22 1745 1074 150DB 15.0000 67 5000 AMAZON COM INC-REDEEMED 5000 AMERICAN HONDA -REDEEMED 5000 APPLE INC 5098 4929 5000 ABBVIE INC 4990 4946 5000 BANK OF AMERICA CORP 5005 4995 5000 BECTON DICKINSON & CO 5062 4978 5000 BLACKROCK INC 5054 5007 5000 GENERAL ELEC CAP-REDEEMD 5000 SMUCKER JM CO 5108 5020 5000 SYSCO CORP 5071 4934 5000 VERIZON COMMUNICATIONS INC 5017 5043 5000 APPLIED MATERIALS 5010 4773 5000 AT & T-REDEEMED 5000 GOLDMAN SACHS GROUP 5042 5001 3SH AMAZON.COM 553 4506 105SH CARMAX INC 2778 6587 40SH DISNEY WALT COMPANY-SOLD 40 104SH LIBERTY MEDIA CORP-SOLD 104 55SH ANHEUSER BUSCH INBEV -BOUGHT 2 4814 3620 85SH NESTLE S A SPNSD ADR REPSTING 5352 6882 40SH PEPSICO INC 2548 4419 50SH CHEVRON CORP 3928 5440 55SH EXXON MOBILE CORP- SOLD 55 90SH SCHLUMBERGER LTD-SOLD 90 54SH BERKSHIRE HATHAWAY INC-BOUGHT 4741 11026 255SH BROOKFIELD ASSET MGMT 4920 9779 38SH CME GROUP INC CLASS A 3121 7149 99SH CAPITAL ONE-SOLD 21 4598 7483 130SH CITIGROUP INC 6990 6768 345SH ISHARES FLOATING 17518 17374 65SH JP MORGAN CHASE 3037 6345 10SH MARKEL CORP 2020 10380 65SH AMERISOURCEBERGEN SOLD 65 25SH AMGEN INC-SOLD 25 51SH CELGENE CORP-SOLD 51 70SH JOHNSON & JOHNSON 5374 9033 95SH DANAHER CORP 2965 9796 65SH ACCENTURE PLC IRELAND CLASS A 3557 9166 31SH APPLE INC 1144 4890 SH ALPHABET INC CL C 884 5178 5SH ALPHABET INC CL A 886 5225 81SH VISA INC CLASS A-SOLD 19 2626 10687 67SH LIBERTY BROADBAND-BOUGHT 28 3861 4826 75SH AMERICAN TOWER CORP NEW 3850 11864 3SH PRICELINE GROUP INC- SOLD 3 105SH MONDELEZ INTERNATIONAL 3843 4203 90SH MERCK & COMPANY 5408 6877 55SH UNION PACIFIC CORP 5348 7603 150SH ISHARES INTERM GOVT 16524 16233 140SH ISHARES U S HOME 4013 4206 100SH JOHNSON CONTROLSINTL-SOLD 100 95SH MARATHON PETRO SOLD 25/BOUGHT 2 4240 5606 37SH FEDEX CORP-BOUGHT 4SH 6541 5969 30SH GENERAL DYNAMICS CORP 4350 4716 110SH SOUTHWEST AIRLINES 4825 5113 42SH ADOBE SYSTEMS INC.-SOLD13 3761 9502 35SH FACEBOOK 4713 4588 40SH MASTERCARD INC 4326 7546 45SH ECOLAB INC 5503 6631 135SH WEYERHAEUSER COMPANY-SOLD 135 29SH MARTIN MARIETTA MATERIALS INC 6146 4984 60SH NIKE INC CL B-SOLD 15 3154 4448 150SH ISHARES U S TRUST SHORT MATURI 160SH VANGUARD INTERMEDIATE TERM 14067 13258 17SH SHERWIN WILLIAMS CO-BOUGHT5 6052 6689 100SH ORACLE CORP-SOLD 70SH STARBUCKS CORP-SOLD 45/BOUGHT 3 3840 4508 40SH VULCAN MATERIALS COMPANY 4983 3952 39SH ELECTRONIC ARTS INC 4952 3077 27SH HOME DEPOT 4757 4639 95SH MONSTER BEVERAGE CORP 4919 4676 45SH EOG RESOURCES INC 4773 3924 22SH BECTON DICKINSON & CO 4741 4957 60SH CVS HEALTH CORP 4897 3931 33SH HONEYWELL INTL INC 4552 4360 27SH ALIBABA GROUP 5169 3701 20SH BROADCOM INC 5228 5086 50SH MICROSOFT CORP 4977 5079 10028 10076 BUILDING AND EQUIPMENT 12262 10138 2124 ROUNDING 1 EXPENSES OFFICE SUPPLIES 90 INSURANCE 2517 2517 REPAIRS TO THE BUILDING 1771 1771 SECURITY 275 275 MEMBERSHIP 1475 1475 ADVISORY FEES 5807 5807 FOREIGN TAX W/H 119 119 TAX 658 FRANCHISE & REGISTRATION 25