Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 05-01-2013 , and ending 04-30-2014
Name of foundation
J EDWIN TREAKLE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)BOX 1157   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GLOUCESTER, VA23061
A Employer identification number

54-6051620
B Telephone number (see instructions)

(804) 693-0881
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,527,571J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 32 32  
4 Dividends and interest from securities...... 147,502 147,502  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 278,974
b Gross sales price for all assets on line 6a 2,553,796
7 Capital gain net income (from Part IV, line 2)... 278,974
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 426,508 426,508  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,150 19,928   33,222
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,550 1,420   2,130
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,100 9,100   0
c Other professional fees (attach schedule).... Click to see attachment 33,356 33,356   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,587 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 387 0  
20 Occupancy.............. 1,950 975   975
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,677 4,339   4,338
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,757 69,118   40,665
25 Contributions, gifts, grants paid........ 410,000 410,000
26 Total expenses and disbursements. Add lines 24 and 25 523,757 69,118   450,665
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,249
b Net investment income (if negative, enter -0-) 357,390
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 9,256 27,829 27,829
2 Savings and temporary cash investments.......... 182,548 400,884 400,884
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,836,632 Click to see attachment5,790,775 5,790,775
c Investments—corporate bonds (attach schedule)........ 315,414 Click to see attachment307,530 307,530
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5 Click to see attachment5 5
14 Land, buildings, and equipment: basis bullet5,049
Less: accumulated depreciation (attach schedule) bullet4,501 935 Click to see attachment548 548
15 Other assets (describe bullet) Click to see attachment1,475 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,346,265 6,527,571 6,527,571
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment2,112
23 Total liabilities (add lines 17 through 22).......... 0 2,112
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 6,346,265 6,525,459
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,346,265 6,525,459
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,346,265 6,527,571
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,346,265
2 Enter amount from Part I, line 27a..................... 2 -97,249
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 276,443
4 Add lines 1, 2, and 3.......................... 4 6,525,459
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,525,459
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 750 SHS CISCO SYSTEMS P 2001-02-15 2013-05-29
b 115 SHS NEWMONT MINING CORP P 2010-09-16 2013-11-08
c 350 SHS PHILLIPS 66 P 2013-05-29 2013-10-02
d 322 SHS EXELON CORP P 2012-05-10 2013-05-29
e 300 SHS HCP INC REIT P 2013-10-02 2013-12-11
227 SHS CISCO SYSTEMS P 2001-02-15 2013-06-20
178 SHS EXELON CORP P 2012-08-17 2013-05-29
300 SHS ESTEE LAUDER ESTEE COSMETICS INC. P 2013-05-29 2014-02-18
150 SHS PHILLIPS 66 P 2013-07-25 2013-10-02
57 SHS EXELON CORP P 2012-08-17 2014-04-22
51 SHS EXELON CORP P 2012-08-17 2014-04-22
39 SHS EXELON CORP P 2012-08-17 2014-04-21
6 SHS SIGMA ALDRICH CORP P 2012-08-01 2014-02-21
1 SHS GOOGLE INC P 2013-01-14 2013-10-18
27 SHS CHARLES SCHWAB CORP P 2011-10-18 2014-01-06
14 SHS C R BARD INC P 2011-12-13 2013-09-18
275 SHS NORFOLK SOUTHERN CORP P 2012-08-17 2013-10-02
250 SHS UNITED PARCEL SVC INC P 2013-05-29 2013-10-02
43 SHS C R BARD INC P 2011-12-13 2013-09-26
50 SHS C R BARD INC P 2011-12-13 2013-09-25
83 SHS MICROSOFT CORP P 1997-08-06 2014-02-25
124 SHS MICROSOFT CORP P 1997-08-06 2013-07-30
55 SHS TORCHMARK CORP P 2010-09-16 2013-07-18
84 SHS JOHNSON & JOHNSON P 2010-12-14 2013-09-12
52 SHS NORTHROP GRUMMAN CORP P 2010-09-16 2013-08-14
66 SHS C R BARD INC P 2011-12-12 2013-09-18
79 SHS JOHNSON & JOHNSON P 2010-12-14 2014-03-10
500 SHS NUCOR CORP P 2012-08-17 2013-05-29
198 SHS CHARLES SCHWAB CORP P 2011-09-14 2014-01-06
283 SHS CHARLES SCHWAB CORP P 2011-09-14 2013-07-31
7 SHS GOOGLE INC P 2010-09-16 2013-10-18
50 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2007-11-16 2013-12-11
100 SHS COCA COLA CO P 1984-08-16 2013-10-02
130 SHS SIGMA ALDRICH CORP P 2010-09-16 2014-02-21
600 SHS CMS ENERGY CORP P 2011-10-05 2013-05-29
50 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2006-06-14 2013-07-25
100 SHS YUM BRANDS INC P 2004-09-03 2013-10-02
102 SHS AMERICAN EXPRESS CO P 2010-09-16 2014-03-10
250 SHS GENERAL ELECTRIC COMPANY P 1980-07-25 2013-10-02
350 SHS H J HEINZ CO P 2012-08-17 2013-05-29
111 SHS NORTHROP GRUMMAN CORP P 2010-09-16 2014-01-06
250 SHS TJX COMPANIES INC P 2010-10-14 2013-05-29
15 SHS GOOGLE INC P 2011-04-18 2013-10-18
150 SHS YUM BRANDS INC P 2004-09-03 2013-05-29
200 SHS EXPRESS SCRIPTS INC P 2007-04-27 2013-10-02
100 SHS PHILIP MORRIS INTERNATIONAL INC P 1988-02-12 2013-10-02
125 SHS CHEVRON CORP P 2003-12-24 2013-05-29
100 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2006-06-14 2013-10-02
200 SHS EXXON MOBIL CORPORATION P 1998-02-18 2013-05-29
150 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2006-03-21 2013-07-25
400 SHS PHILIP MORRIS INTERNATIONAL INC P 1988-02-12 2013-05-29
4000 SHS VANGUARD EMERGING MARKETS STOCK P 2010-04-12 2013-12-11
1000 SHS VANGUARD EMERGING MARKETS STOCK P 2013-01-24 2013-12-11
500 SHS VANGUARD EMERGING MARKETS STOCK P 2013-04-23 2013-12-11
250 SHS VANGUARD EMERGING MARKETS STOCK P 2010-01-05 2013-07-25
1250 SHS ISHARES INC MSCI AUSTRALIA ETF P 2013-10-02 2014-02-18
150 SHS VANGUARD REIT ETF P 2013-04-23 2013-05-29
500 SHS ISHARES INTL SELECT DIVIDEND ETF P 2013-10-02 2013-12-11
50 SHS ISHARES CORE TOTAL US BOND MARKET P 2009-02-10 2013-10-02
150 SHS VANGUARD EMERGING MARKETS STOCK P 2010-02-04 2013-12-11
600 SHS VANGUARD EMERGING MARKETS STOCK P 2010-02-04 2013-07-25
350 SHS VANGUARD EMERGING MARKETS STOCK P 2009-11-05 2013-05-29
1150 SHS VANGUARD EMERGING MARKETS STOCK P 2009-11-05 2013-07-25
150 SHS VANGUARD EMERGING MARKETS STOCK P 2009-05-14 2013-05-29
350 SHS VANGUARD REIT ETF P 2012-08-17 2013-05-29
1000 SHS ISHARES INTL SELECT DIVIDEND ETF P 2013-05-29 2013-12-11
500 SHS VANGUARD EMERGING MARKETS STOCK P 2009-07-08 2013-05-29
1015 SHS ISHARES CORE TOTAL US BOND MARKET P 2008-12-01 2013-10-02
11859.688 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND P 2010-04-13 2013-07-26
3481.157 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND P 2010-06-04 2013-07-26
3256.24 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND P 2010-01-07 2013-05-30
1500 SHS NUVEEN REAL ESTATE SECS FUND P 2013-04-24 2013-12-11
1743.76 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND P 2010-01-07 2013-05-30
1814.183 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND P 2010-02-04 2013-07-10
1500 SHS NUVEEN REAL ESTATE SECS FUND P 2013-05-30 2013-12-11
1500 SHS NUVEEN REAL ESTATE SECS FUND P 2013-04-04 2013-12-11
5039.722 SHS T ROWE PRICE INTERNATIONAL FUNDS INC P 2009-12-17 2013-05-30
2500 SHS PIMCO ALL ASSET ALL AUTHORITY FUND P 2013-01-25 2013-12-12
2000 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND P 2013-01-25 2013-07-26
4000 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND P 2013-04-24 2013-07-26
2500 SHS PIMCO ALL ASSET ALL AUTHORITY FUND P 2013-04-24 2013-12-12
239.261 SHS HARBOUR INTERNATIONAL FUND P 2009-07-09 2013-05-30
4929.403 SHS PIMCO COMMODITIES PLUS STRATEGY FUND P 2012-08-20 2013-05-30
624.707 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND P 2010-04-13 2013-07-10
5000 SHS CREDIT SUISSE COMMODITY RETURN PLUS STRATEGY FUND P 2013-05-30 2013-12-11
11014.612 SHS PIMCO TOTAL RETURN FUND P 2011-01-03 2013-12-11
1000 SHS PIMCO ALL ASSET ALL AUTHORITY FUND P 2013-04-24 2014-02-19
4000 SHS CREDIT SUISSE COMMODITY RETURN PLUS STRATEGY FUND P 2013-04-24 2013-12-11
9337.017 SHS CMG ULTRA SHORT TERM BOND FUND P 2011-01-04 2013-05-30
5000 SHS PIMCO TOTAL RETURN FUND P 2009-12-17 2013-07-25
12000 SHS PIMCO TOTAL RETURN FUND P 2011-01-03 2013-10-03
26.863 SHS PIMCO TOTAL RETURN FUND P 2011-01-03 2013-07-25
3500 SHS ARTIO GLOBAL HIGH INCOME FUND P 2009-10-06 2013-10-03
2473.137 SHS PIMCO TOTAL RETURN FUND P 2009-02-11 2013-07-25
2993.281 SHS T ROWE PRICE INTERNATIONAL FUNDS INC P 2009-02-11 2013-05-30
2507.274 SHS PIMCO TOTAL RETURN FUND P 2009-01-09 2013-05-30
1000 SHS ASTON MONTAG & CARDWELL GROWTH FUND P 2009-12-17 2013-05-30
1001.785 SHS ASTON MONTAG & CARDWELL GROWTH FUND P 2009-12-17 2013-07-26
750 SHS PRUDENTIAL JENNISON MID-CAP GROWTH FUND P 2011-12-02 2013-05-30
1000 SHS COLUMBIA SELECT LARGE CAP GROWTH FUND P 2008-09-26 2013-05-30
7492.726 SHS PIMCO TOTAL RETURN FUND P 2009-01-09 2013-05-30
1500 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND P 2009-12-17 2013-05-30
1307.613 SHS PRUDENTIAL JENNISON MID-CAP GROWTH FUND P 2011-12-02 2013-07-26
2028.81 SHS ASTON MONTAG & CARDWELL GROWTH FUND P 2010-02-04 2013-07-26
510.739 SHS HARBOUR INTERNATIONAL FUND P 2009-07-09 2013-05-30
1500 SHS CAMBIAR SMALL CAP FUND P 2012-03-01 2013-05-30
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 18,028   23,132 -5,104
b 3,078   7,469 -4,391
c 20,401   23,239 -2,838
d 10,134   12,515 -2,381
e 10,824   12,380 -1,556
5,542   7,001 -1,459
5,602   6,659 -1,057
20,399   20,758 -359
8,742   8,938 -196
2,053   2,132 -79
1,844   1,908 -64
1,409   1,459 -50
561   417 144
1,000   726 274
702   329 373
1,676   1,182 494
21,395   20,594 801
22,751   21,545 1,206
4,994   3,629 1,365
5,814   4,220 1,594
3,122   1,459 1,663
3,935   2,180 1,755
3,821   1,981 1,840
7,478   5,277 2,201
4,932   2,716 2,216
7,903   5,574 2,329
7,340   4,963 2,377
22,777   19,985 2,792
5,152   2,307 2,845
6,292   3,297 2,995
7,001   3,368 3,633
8,796   5,135 3,661
3,721   30 3,691
12,153   7,627 4,526
16,120   11,541 4,579
9,849   4,871 4,978
7,046   1,962 5,084
9,527   4,176 5,351
6,050   290 5,760
25,345   19,487 5,858
12,637   5,798 6,839
12,453   5,563 6,890
15,002   7,834 7,168
10,397   2,943 7,454
12,381   4,849 7,532
8,695   403 8,292
15,632   5,206 10,426
18,542   7,307 11,235
18,342   5,288 13,054
29,547   12,414 17,133
36,620   1,612 35,008
162,703   174,000 -11,297
40,676   44,624 -3,948
20,338   21,320 -982
10,027   10,630 -603
31,213   31,727 -514
10,781   11,091 -310
18,337   18,208 129
5,355   5,060 295
6,101   5,799 302
24,066   23,196 870
14,838   13,486 1,352
46,126   44,310 1,816
6,359   4,415 1,944
25,156   23,180 1,976
36,673   34,294 2,379
21,197   15,055 6,142
108,705   100,491 8,214
67,956   94,996 -27,040
19,947   25,865 -5,918
20,026   25,431 -5,405
31,035   35,520 -4,485
10,724   15,118 -4,394
10,250   14,169 -3,919
31,035   34,875 -3,840
31,035   34,035 -3,000
47,827   50,750 -2,923
25,625   27,925 -2,300
11,460   13,480 -2,020
22,920   24,880 -1,960
25,625   27,575 -1,950
8,167   9,798 -1,631
52,072   53,550 -1,478
3,530   5,004 -1,474
36,500   37,950 -1,450
118,407   119,508 -1,101
9,970   11,030 -1,060
29,200   30,000 -800
84,033   84,500 -467
53,950   54,350 -400
129,960   130,200 -240
290   291 -1
34,930   34,335 595
26,685   25,251 1,434
28,406   26,730 1,676
27,856   25,599 2,257
27,450   22,410 5,040
27,649   22,450 5,199
27,150   21,870 5,280
15,760   10,149 5,611
83,244   77,250 5,994
23,415   13,831 9,584
49,114   38,130 10,984
55,995   43,660 12,335
41,355   23,717 17,638
31,680   79 31,601
47,355     47,355
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -5,104
b       -4,391
c       -2,838
d       -2,381
e       -1,556
      -1,459
      -1,057
      -359
      -196
      -79
      -64
      -50
      144
      274
      373
      494
      801
      1,206
      1,365
      1,594
      1,663
      1,755
      1,840
      2,201
      2,216
      2,329
      2,377
      2,792
      2,845
      2,995
      3,633
      3,661
      3,691
      4,526
      4,579
      4,978
      5,084
      5,351
      5,760
      5,858
      6,839
      6,890
      7,168
      7,454
      7,532
      8,292
      10,426
      11,235
      13,054
      17,133
      35,008
      -11,297
      -3,948
      -982
      -603
      -514
      -310
      129
      295
      302
      870
      1,352
      1,816
      1,944
      1,976
      2,379
      6,142
      8,214
      -27,040
      -5,918
      -5,405
      -4,485
      -4,394
      -3,919
      -3,840
      -3,000
      -2,923
      -2,300
      -2,020
      -1,960
      -1,950
      -1,631
      -1,478
      -1,474
      -1,450
      -1,101
      -1,060
      -800
      -467
      -400
      -240
      -1
      595
      1,434
      1,676
      2,257
      5,040
      5,199
      5,280
      5,611
      5,994
      9,584
      10,984
      12,335
      17,638
      31,601
      47,355
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 278,974
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 419,370 5,996,856 0.069932
2011 404,434 6,187,498 0.065363
2010 369,419 6,204,466 0.059541
2009 392,147 5,854,754 0.066979
2008 458,287 6,088,312 0.075273
2 Total of line 1, column (d) ...................... 2 0.337088
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.067418
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,200,009
5 Multiply line 4 by line 3....................... 5 417,992
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,574
7 Add lines 5 and 6......................... 7 421,566
8 Enter qualifying distributions from Part XII, line 4.............. 8 450,665
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,574
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,574
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,574
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,475
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,475
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,112
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFOUNDATION OFFICERS Telephone no.bullet (804) 693-0881
    Located atbullet105 GAZETTE-JOURNAL BLDGGLOUCESTERVA ZIP+4bullet23061
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CYNTHIA B HORSLEY SECRETARY & GRANT ADMIN
    8.00     		17,300 0 0
    7305 WELLFORD LANE
    GLOUCESTER,VA23061
    NANCY POWELL VICE PRESIDENT AND TREASURER
    8.00     		17,300 0 0
    PO BOX 854
    COBBS CREEK,VA23035
    ROBERT A MAY PRESIDENT AND FOUNDATION MANAGER
    1.00     		16,550 0 0
    1030 PINE HALL ROAD
    MATHEWS,VA23035
    E C VERBYLA DIRECTOR
    0.25     		2,000 0 0
    P O BOX 465
    GLOUCESTER,VA23109
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    310,000
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,574
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,574
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    306,426
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    306,426
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    306,426
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 306,426
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 156,491
    b From 2009....... 101,581
    c From 2010....... 64,709
    d From 2011....... 102,667
    e From 2012....... 124,257
    fTotal of lines 3a through e......... 549,705
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 450,665
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 306,426
    e Remaining amount distributed out of corpus 144,239
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 693,944
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		156,491
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		537,453
    10 Analysis of line 9:
    a Excess from 2009.... 101,581
    b Excess from 2010.... 64,709
    c Excess from 2011.... 102,667
    d Excess from 2012.... 124,257
    e Excess from 2013.... 144,239
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MR ROBERT A MAY PRESIDENT
    BOX 1157
    GLOUCESTER,VA23061
    (804) 693-0881
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SUPPLIED BY FOUNDATION
    cAny submission deadlines:
    JANUARY 1 TO APRIL 30, EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCE GIVEN TO LOCAL AND EDUCATIONAL ORGANIZATIONS
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABINGDON VOLUNTEER FIRE AND RESCUE
    PO BOX 9
    BENA,VA23018     		  EXEMPT 501 (C) (3) P PAY FOR EQUIPMENT AND TRAINING 55,000
    AMERICAN RED CROSS
    1317 JAMESTOWN ROAD
    WILLIAMSBURG,VA23185     		  EXEMPT 501 (C) (3) P PROVIDE HELP TO PEOPLE DISPLACED BY FIRE, HURRICANES, FLOODING, OTHER NATURAL DISASTERS 2,000
    ANIMAL CARE SOCIETY
    PO BOX 121
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P ASSIST CLIENTS WHO ARE UNABLE TO PAY FOR PETS' SPAY/NEUTER 8,000
    ANIMAL RESOURCE FOUNDATION
    P O BOX 967
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P HELP LOCAL CITIZENS TRAP AND NEUTER FERAL CATS ON THEIR PROPERTY 1,000
    ANTIOCH BAPTIST CHURCH
    110 ANTIOCH ROAD
    SUSAN,VA23163     		  NO IRS RULINGS MAINTAIN BUILDINGS & GROUNDS 500
    ARC OF THE VIRGINIA PENINSULA INC THE
    2520 58TH STREET
    HAMPTON,VA23661     		  EXEMPT 501 (C) (3) P TO SUPPORT LEWIS B. PULLER CENTER 4,000
    BAY AGING RETIRED AND SENIOR VOLUNTEER PROGRAM
    5306 OLD VIRGINIA STREET
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P PAY FOR SERVICES ASSISTING ELDERLY 3,000
    BAY SCHOOL COMMUNITY ARTS CENTER
    P O BOX 1524
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P TEACH ART CLASSES TO HEAD START AND SPECIAL ED. KIDS 1,100
    BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA
    11825 ROCK LANDING DRIVE CHESAPEAKE
    BUILDING
    NEWPORT NEWS,VA23606     		  EXEMPT 501 (C) (3) P GENERAL OPERATING EXPENSES FOR GLOU. & MATHEWS CLUBS 5,000
    CEREBRAL PALSY OF VIRGINIA
    5825 ARROWHEAD DRIVE SUITE 201
    VIRGINIA BEACH,VA23462     		  EXEMPT 501 (C) (3) P PROVIDE 2 SCHOLARSHIPS OF $250 EACH TO SUMMER CAMP 500
    CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS
    601 CHILDRENS LAND
    NORFOLK,VA23507     		  EXEMPT 501 (C) (3) P TO BUY BOOKS TO GIVE TO KIDS WHO GET PHYSICALS AT CHKD PEDIATRICIANS 1,500
    CHRISTOPHER NEWPORT UNIVERSITY EDUCATION FOUNDATION
    1 AVENUE OF THE ARTS
    NEWPORT NEWS,VA236063072     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS TO STUDENTS IN GLOUCESTER OR MATHEWS 6,000
    COURT HOUSE PLAYERS
    PO BOX 643
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P SCHOLARSHIPS TO MISSOULA CHILDREN'S THEATRE & COSTS OF PRODUCTION 1,000
    EQUI-KIDS THERAPEUTIC RIDING
    2626 HERITAGE PARK DRIVE
    VIRGINIA BEACH,VA23456     		  EXEMPT 501 (C) (3) P PAY FOR 3 SCHOOLS TO PARTICIPATE IN PROGRAM 1,000
    FOODBANK OF THE VIRGINIA PENINSULA
    2401 ALUMINUM AVENUE
    HAMPTON,VA23661     		  EXEMPT 501 (C) (3) P BUY FOOD FOR NEEDY IN GLOU. & MATHEWS 14,000
    FOUNDATION FOR HISTORIC CHRIST CHURCH INC
    PO BOX 24
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P REPAIR LEAK IN ROOF OF HISTORIC BLDG. 500
    GIRL SCOUT COUNCIL OF COLONIAL COAST
    912 CEDAR ROAD
    CHESAPEAKE,VA23322     		  EXEMPT 501 (C) (3) P PUT NEW ROOF ON CABIN, BUY DEFIBRILLATOR AND GOLF CART TO TRANSFER INJURED 5,000
    GLOUCESTER COUNTY 4-H
    P O BOX 156
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS, COUNSELOR TRAINING, AND TRANSPORTATION TO AND FROM CAMP 5,000
    GLOUCESTER COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
    6489 MAIN STREET BUILDING 2
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P TO AWARD MINI-GRANTS TO TEACHERS FOR ENHANCING INSTRUCTION 2,000
    GLOUCESTER HOUSING PARTNERSHIP
    PO BOX 772
    HAYES,VA230720772     		  EXEMPT 501 (C) (3) P PROVIDE HOUSING FOR LOW-INCOME FAMILIES 14,000
    GLOUCESTER LIBRARY FRIENDS OF
    6920 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS, PERIODICALS, OTHER LIBRARY MATERIALS 22,000
    GLOUCESTER-MATHEWS FREE CLINIC
    7314 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY DIABETIC TESTING STRIPS FOR 300 PATIENTS 21,000
    GLOUCESTER-MATHEWS HUMANE SOCIETY
    6620 JACKSON LANE
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P SALARIES AND ADOPTION PROGRAM 8,000
    GLOUCESTER VOLUNTEER FIRE & RESCUE SQUAD
    6595 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PURCHASE EQUIPMENT FOR FIRE & RESCUE 55,000
    GWYNNS ISLAND CIVIC LEAGUE
    PO BOX 313
    GWYNN,VA23066     		  EXEMPT 501 (C) (3) P RESTORE GWYNNS ISLAND CEMETERY 1,000
    HABITAT FOR HUMANITY OF GLOUCESTER-MATHEWS
    3725 GEORGE WASHINGTON MEMORIAL
    HIGHWAY
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P BUILD HOME FOR GLOUCESTER FAMILY 5,000
    HANDS ACROSS MATHEWS
    PO BOX 1303
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP NEEDY IN MATHEWS WITH FOOD, HOME REPAIR, RENT OR MORTGAGE, AND FUEL 14,000
    HAYNES CEMETERY INC
    PO BOX 209
    COBBS CREEK,VA23035     		  EXEMPT 501 (C) (13) USE TO PAINT FENCE AROUND CEMETERY AND REPAIR ENTRANCE 500
    HOSPITAL HOSPITALITY HOUSE
    612 E MARSHALL STREET
    RICHMOND,VA23219     		  EXEMPT 501 (C) (3) P PAY FOR LODGING FOR POOR 1,000
    JACOB'S LADDER INC
    P O BOX 555
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P PROVIDE TOTAL COST FOR MATHEWS COUNTY 5TH GRADE CLIMBER 6,000
    KINGSTON PARISH PRESCHOOL
    P O BOX 471
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY OUTDOOR PLAY EQUIPMENT 500
    LAUREL SHELTER INC
    PO BOX 23
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P USE FOR MEDICATIONS, FUEL FOR TRANSPORTATION, AND OTHER EXPENSES FOR RESIDENTS 7,000
    LITERACY VOLUNTEERS OF GLOUCESTER INC
    5276 GEORGE WASHINGTON MEMORIAL
    HIGHWAY
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P SET UP MOBILE TESTING SITE FOR GED TESTS 1,600
    MATHEWS BAPTIST CHURCH
    8284 BUCKLEY HALL ROAD
    HUDGINS,VA23076     		  NO IRS RULINGS MAINTAIN CEMETERY LOTS WHERE TREAKLE FAMILY IS BURIED 600
    MATHEWS COUNTY HISTORICAL SOCIETY INC
    P O BOX 855
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PAY FOR WRITTEN HISTORY OF MATHEWS 1,000
    MATHEWS COUNTY PUBLIC SCHOOLS
    PO BOX 339
    MATHEWS,VA23109     		  USE PUBLIC SCHOOL RU PROVIDE STEM SUMMER PROGRAM FOR MATHEWS STUDENTS 2,000
    MATHEWS COUNTY TRIAD INC
    P O BOX 190
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PROVIDE LIFELINE FOR 5 INDIGENT SENIORS 2,000
    MATHEWS FAMILY YMCA
    10746 BUCKLEY HALL ROAD
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P FUND SUMMER FOOD SERVICE PROGRAM 2,200
    MATHEWS HIGH SCHOOL CREW
    P O BOX 38
    MATHEWS,VA23109     		  USE PUBLIC SCHOOL RU FUND REPAIRS, EQUIPMENT, EXPENSES 5,000
    MATHEWS LAND CONSERVANCY
    P O BOX 306
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP FUND BOATHOUSE CONSTRUCTION 3,000
    MATHEWS MEMORIAL LIBRARY INC FRIENDS OF
    1135 CHAPEL NECK ROAD
    NORTH,VA23128     		  EXEMPT 501 (C) (3) P HELP PAY FOR NEW ADDITION PROJECT 22,000
    MATHEWS VOLUNTEER FIRE DEPARTMENT
    P O BOX 1130
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P REPLACE HYDRAULIC EXTRICATION EQUIPMENT 27,500
    MATHEWS VOLUNTEER RESCUE SQUAD
    P O BOX 723
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP BUY NEW AMBULANCE AND REPLACE EQUIPMENT 27,500
    NEW CREATION MINISTRIES
    P O BOX 511
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P FUND SUICIDE/SUBSTANCE PREVENTION PROGRAM IN SCHOOLS 500
    PARK PARTNERS
    PO BOX 157
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY PLAYGROUND CERTIFIED MULCH FOR BEAVERDAM PARK PLAYGROUND 2,000
    RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC
    PO BOX 923
    WARSAW,VA22572     		  EXEMPT 501 (C) (3) P PROVIDE 5 SCHOLARSHIPS AND UPDATE REFERENCE BOOKS IN LIBRARY 10,000
    RAPPAHANNOCK WESTMINSTER-CANTERBURY FOUNDATION INC
    132 LANCASTER DRIVE
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P FOR FELLOWSHIP ASSISTANCE PROGRAM 500
    READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY SCHOOL
    6361 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS TO GIVE TO STUDENTS 2,000
    RURAL INFANT SERVICES PROGRAM
    P O BOX 40
    SALUDA,VA23149     		  EXEMPT 501 (C) (3) P BUY PROGRAM EQUIPMENT AND MATERIALS 1,000
    SALVATION ARMY - GLOUCESTER -MATHEWS
    P O BOX 267
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P ASSIST WITH RENT, UTILITIES, FOOD, FUEL, MEDICATIONS, CLOTHING, SUMMER CAMP 16,000
    SAMARITAN GROUP THE
    PO BOX 784
    WHITE MARSH,VA231830784     		  EXEMPT 501 (C) (3) P AID NEEDY IN GLOU. WITH RENT, UTILITIES, TRANSPORTATION, ETC. 9,000
    ST PAUL CEMETERY ASSOCIATION
    1150 ANTIOCH ROAD
    SUSAN,VA23163     		  EXEMPT 501 (C) (13) UPKEEP OF CEMETERY 500
    VIRGINIA COLLEGE FUND THE
    4900 AUGUSTA AVENUE SUITE 101
    RICHMOND,VA232303611     		  EXEMPT 501 (C) (3) P AWARD SCHOLARSHIPS TO MEMBER COLLEGES 1,000
    VIRGINIA SYMPHONY ORCHESTRA
    150 BOUSH STREET SUITE 201
    NORFOLK,VA23510     		  EXEMPT 501 (C) (3) P PAY FOR STUDENTS FROM GLOU. & YORK ELEM. SCHOOLS TO ATTEND YOUNG PEOPLE'S CONCERT 1,000
    WARE ACADEMY
    7936 JOHN CLAYTON MEMORIAL HIGHWAY
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P FUND VIRTUAL ONLINE EDUCATION 1,000
    Total .................................bullet 3a 410,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 32  
    4 Dividends and interest from securities....     14 147,502  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 278,974  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 426,508 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13426,508
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT OF FINANCIAL STATEMENTS AND PREPARATION OF FORM 990-PF 9,100 9,100   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FILE CABINET 1976-03-15 624 624 SL 10.000000000000 0 0    
    FILE CABINET 1978-07-15 134 134 SL 10.000000000000 0 0    
    IBM TYPEWRITER 1980-05-15 460 460 SL 5.000000000000 0 0    
    DESK 1992-02-24 495 495 SL 10.000000000000 0 0    
    CREDENIZA 1992-02-24 335 335 SL 10.000000000000 0 0    
    CHAIR, SEC 1992-02-24 130 130 SL 10.000000000000 0 0    
    CHAIR, SIDE 1992-02-24 120 120 SL 10.000000000000 0 0    
    4 DOOR FILE CABINET 1996-05-30 220 220 SL 5.000000000000 0 0    
    COMPUTER DESK 1997-12-17 596 596 SL 10.000000000000 0 0    
    COMPUTER SYSTEM 2010-09-21 1,935 1,000 SL 5.000000000000 387 0    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Name of Bond End of Year Book Value End of Year Fair Market Value
    100K BELLSOUTH CORP 101,719 101,719
    100K WALMART STORES INC SR NT 102,204 102,204
    100K MICROSOFT CORP SR NT 103,607 103,607

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Name of Stock End of Year Book Value End of Year Fair Market Value
    600 SHS ABBVIE INC 31,248 31,248
    250 SHS AIR PRODUCTS & CHEMICALS INC 29,380 29,380
    187 SHS AMERICAN EXPRESS CO 16,349 16,349
    500 SHS AMERICAN WATERWORKS CO INC 22,765 22,765
    500 SHS APACHE CORP 43,400 43,400
    100 SHS APPLE INC 59,009 59,009
    750 SHS AT&T INC. 26,775 26,775
    500 SHS AUTOMATIC DATA PROCESSING INC 38,980 38,980
    125 SHS AVALON BAY COMMUNITIES 17,069 17,069
    1046 SHS BARRICK GOLD CORP 18,274 18,274
    285 SHS BAXTER INTERNATIONAL INC 20,745 20,745
    165 SHS BECTON DICKINSON & CO 18,650 18,650
    290 SHS BED BATH & BEYOND 18,018 18,018
    125 SHS BLACKROCK INC 37,625 37,625
    350 SHS BOEING CO 45,157 45,157
    225 SHS BOSTON PROPERTIES INC COM 26,356 26,356
    350 SHS CATERPILLAR INC COM 36,890 36,890
    448 SHS CHARLES SCHWAB CORP 11,894 11,894
    392 SHS CHEVRON CORP 49,204 49,204
    225 SHS CHUBB CORP 20,718 20,718
    1587 SHS CISCO SYSTEMS 36,676 36,676
    1000 SHS CITIGROUP INC 47,910 47,910
    1400 SHS COCA COLA CO 57,106 57,106
    294 SHS CONOCOPHILLIPS 21,847 21,847
    201 SHS CVS CAREMARK CORP 14,617 14,617
    316 SHS DEVON ENERGY CORP 22,120 22,120
    400 SHS DISNEY WALT CO. 31,736 31,736
    1000 SHS DOMINION RESOURCES INC 72,540 72,540
    1000 SHS DOW CHEMICAL 49,900 49,900
    492 SHS DR PEPPER SNAPPLE INC 27,267 27,267
    400 SHS E I DUPONT DE NEMOURS & CO 26,928 26,928
    1250 SHS EMC CORP 32,250 32,250
    500 SHS EMERSON ELECTRIC CO 34,090 34,090
    788 SHS EXELON CORP 27,604 27,604
    1232 SHS EXPRESS SCRIPTS INC 82,027 82,027
    794 SHS EXXON MOBIL CORPORATION 81,314 81,314
    600 SHS FREEPORT-MCMORAN COPPER & GOLD INC COM 20,622 20,622
    281 SHS GALAXOSMITHKLINE ADR 15,559 15,559
    2250 SHS GENERAL ELECTRIC COMPANY 60,503 60,503
    500 SHS GILEAD SCIENCES INC 39,245 39,245
    400 SHS HEALTH CARE REIT INC COM 25,236 25,236
    400 SHS HOME DEPOT INC 31,804 31,804
    600 SHS HONEYWELL INC 55,740 55,740
    250 SHS INTERNATIONAL BUSINESS MACHINES CORP 49,117 49,117
    750 SHS J P MORGAN CHASE & CO 41,985 41,985
    127 SHS JOHNSON & JOHNSON 12,864 12,864
    250 SHS KIMBERLY CLARK CORP 28,063 28,063
    300 SHS LYONDELL BASELL INDUSTRIES 27,750 27,750
    10 SHS MATHEWS YACHT CLUB 50 50
    350 SHS MCDONALDS CORP 35,483 35,483
    540 SHS MEDTRONIC INC 31,763 31,763
    750 SHS MERCK & CO INC 43,920 43,920
    1623 SHS MICROSOFT CORP 65,569 65,569
    590 SHS MOLSON COORS BREWING CO CL B 35,382 35,382
    750 SHS MONDELEZ INTL INC COM 26,737 26,737
    200 SHS MONSANTO CO. 22,140 22,140
    417 SHS NEWMONT MINING CORP 10,354 10,354
    102 SHS NORTHROP GRUMMAN CORP 12,394 12,394
    450 SHS OCCIDENTAL PETROLEUM CORP 43,087 43,087
    375 SHS PEPSICO INC 32,209 32,209
    1000 SHS PFIZER INC 31,280 31,280
    650 SHS PHILIP MORRIS INTERNATIONAL INC 55,530 55,530
    300 SHS PHILLIPS 66 24,966 24,966
    330 SHS PNC FINANCIAL SERVICES GROUP INC. 27,733 27,733
    400 SHS PRAXAIR INC. 52,220 52,220
    790 SHS PROCTOR & GAMBLE CO 65,214 65,214
    100 SHS PUBLIC STORAGE INC COM (REIT) 17,551 17,551
    750 SHS QUALCOMM INC 59,033 59,033
    600 SHS RAYTHEON CO 57,288 57,288
    500 SHS SALESFORCE.COM INC 25,825 25,825
    100 SHS SIMON PPTY GROUP INC NEW COM 17,320 17,320
    380 SHS SOUTHERN CO 17,415 17,415
    320 SHS SUNTRUST BANKS INC 12,243 12,243
    923 SHS TAIWAN SEMICONDUCTOR MFG LTD 18,552 18,552
    552 SHS TARGET CORP 34,086 34,086
    500 SHS TIME WARNER INC 33,230 33,230
    750 SHS TJX COMPANIES INC 43,635 43,635
    162 SHS TORCHMARK CORP 12,911 12,911
    195 SHS TRAVELERS COMPANIES INC 17,663 17,663
    500 SHS UNITED TECHNOLOGIES CORP. 59,165 59,165
    606 SHS US BANCORP 24,713 24,713
    400 SHS VERIZON COMMUNICATIONS INC COM 18,692 18,692
    200 SHS VISA INC 40,522 40,522
    375 SHS WAL-MART STORES INC 29,891 29,891
    1575 SHS WELLS FARGO & CO. 78,183 78,183
    500 SHS YUM BRANDS INC 38,495 38,495
    2000 SHS BARCLAYS SHORT TERM HIGH YIELD BD ETF 61,920 61,920
    250 SHS ISHARES CORE S&P 500 26,783 26,783
    2000 SHS ISHARES DOW JONES EPAC SELECT DIVIDEND 79,900 79,900
    465 SHS ISHARES IBOXX $ INVEST GRADE CORP 54,940 54,940
    2500 SHS ISHARES MSCI EAFE ETF 170,800 170,800
    3000 SHS ISHARES MSCI EMERGING MKTS MIN VOL ETF 174,720 174,720
    2150 SHS ISHARES RUSSELL 1000 GROWTH INDEX 186,190 186,190
    1250 SHS VANGUARD GLOBAL EX-U S REAL ESTATE ETF 69,112 69,112
    1550 SHS VANGUARD MID-CAP ETF 174,546 174,546
    550 SHS VANGUARD SMALL-CAP ETF 60,604 60,604
    12872.877 SHS ARTIO GLOBAL HIGH INCOME FUND 131,303 131,303
    13322.657 SHS CAMBIAR SMALL CAP FUND 298,561 298,561
    4862.827 SHS COLUMBIA ACORN INTERNATIONAL FUND 229,234 229,234
    8045.813 SHS COLUMBIA SELECT LARGE CAP GROWTH FUND 148,365 148,365
    2750 SHS EATON VANCE ATLANTA CAP SMID-CAP FUND 66,110 66,110
    23000 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND 228,620 228,620
    1918.627 SHS HARBOUR INTERNATIONAL FUND 140,827 140,827
    4000 SHS IVY ASSET STRATEGY FUND CL I 124,880 124,880
    16811.115 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND 311,510 311,510
    8000 SHS ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND 116,480 116,480

    TY 2013 InvestmentsOtherSchedule2
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COINS & PAPERS FMV 5 5

    TY 2013 LandEtcSchedule2
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FILE CABINET 624 624 0  
    FILE CABINET 134 134 0  
    IBM TYPEWRITER 460 460 0  
    DESK 495 495 0  
    CREDENIZA 335 335 0  
    CHAIR, SEC 130 130 0  
    CHAIR, SIDE 120 120 0  
    4 DOOR FILE CABINET 220 220 0  
    COMPUTER DESK 596 596 0  
    COMPUTER SYSTEM 1,935 1,387 548  


    TY 2013 OtherAssetsSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RECOVERABLE EXCISE TAX 1,475    


    TY 2013 OtherExpensesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 6,250 3,125   3,125
    MISCELLANEOUS 496 248   248
    P.O. BOX RENT 58 29   29
    OFFICE SUPPLIES 410 205   205
    POSTAGE 112 56   56
    TELEPHONE 1,351 676   675


    TY 2013 OtherIncreasesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Description Amount
    UNREALIZED GAIN 276,443


    TY 2013 OtherLiabilitiesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAXES PAYABLE 0 2,112


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUST FEES FOR MAINTAINING INVESTMENT ASSETS 33,356 33,356   0


    TY 2013 TaxesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 3,587 0   0