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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$6,454,121J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 39 39  
4 Dividends and interest from securities...... 138,574 138,574  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 330,138
b Gross sales price for all assets on line 6a 2,436,796
7 Capital gain net income (from Part IV, line 2)... 330,138
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........ 468,751 468,751  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,600 20,400   34,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,518 1,407   2,111
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,189 8,189   0
c Other professional fees (attach schedule).... Click to see attachment 33,061 33,061   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,055 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 387 0  
20 Occupancy.............. 1,800 900   900
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,706 4,353   4,353
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,316 68,310   41,564
25 Contributions, gifts, grants paid........ 405,000 405,000
26 Total expenses and disbursements. Add lines 24 and 25 519,316 68,310   446,564
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,565
b Net investment income (if negative, enter -0-) 400,441
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 27,829 17,105 17,105
2 Savings and temporary cash investments.......... 400,884 159,826 159,826
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)........ 5,790,775 Click to see attachment5,564,572 5,564,572
c Investments—corporate bonds (attach schedule)........ 307,530 Click to see attachment712,452 712,452
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) bullet4,888 548 Click to see attachment161 161
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,527,571 6,454,121 6,454,121
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 attachment2,112 Click to see attachment2,254
23 Total liabilities (add lines 17 through 22).......... 2,112 2,254
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 6,525,459 6,451,867
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 instructions)...... 6,525,459 6,451,867
31 Total liabilities and net assets/fund balances (see instructions).. 6,527,571 6,454,121
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 6,525,459
2 Enter amount from Part I, line 27a..................... 2 -50,565
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 6,474,894
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 23,027
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,451,867
Form 990-PF (2014)
Form 990-PF (2014)
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 55 SHS AMERICAN EXPRESS CO P 2010-09-16 2014-06-09
b 50 SHS APPLE INC P 2010-02-04 2014-07-11
c 1046 SHS BARRICK GOLD CORP P 2010-09-16 2014-06-09
d 285 SHS BAXTER INTERNATIONAL INC P 2010-09-16 2014-06-09
e 64 SHS BECTON DICKINSON & CO P 2012-05-30 2014-06-09
290 SHS BED BATH & BEYOND P 2014-03-12 2014-06-09
180 SHS CALIFORNIA RESOUCES CORP P 2014-12-01 2015-02-10
350 SHS CATERPILLAR INC COM P 2013-10-02 2015-02-10
167 SHS CDK GLOBAL P 2014-10-06 2014-10-28
448 SHS CHARLES SCHWAB CORP P 2011-10-18 2014-06-09
34 SHS CHEVRON CORP P 2003-12-24 2014-06-09
63 SHS CHUBB CORP P 2010-09-16 2014-06-09
93 SHS CISCO SYSTEMS P 2001-02-15 2014-06-09
1000 SHS CITIGROUP INC P 2013-07-25 2015-02-10
400 SHS COCA COLA CO P 1984-08-16 2014-07-08
105 SHS CONOCOPHILLIPS P 2010-09-16 2014-06-09
85 SHS CVS CAREMARK CORP P 2010-09-16 2014-06-09
200 SHS DEVON ENERGY CORP P 2012-12-20 2014-06-09
212 SHS DR PEPPER SNAPPLE INC P 2010-09-16 2014-06-09
397 SHS EBAY INC P 2014-05-16 2015-02-10
500 SHS EMERSON ELECTRIC CO P 2012-08-17 2014-09-25
788 SHS EXELON CORP P 2012-08-17 2014-05-06
669 SHS EXPRESS SCRIPTS INC P 2007-04-27 2014-06-09
94 SHS EXXON MOBIL CORPORATION P 1998-02-18 2014-06-09
600 SHS FREEPORT-MCMORAN COPPER & GOLD INC COM P 2013-10-02 2014-09-25
281 SHS GALAXOSMITHKLINE ADR P 2010-09-16 2014-06-09
250 SHS GENERAL ELECTRIC COMPANY P 1980-07-25 2014-07-11
31 SHS HALYARD HEALTH INC P 2014-11-13 2014-12-10
50 SHS HONEYWELL INC P 2010-10-14 2014-07-11
39 SHS JOHNSON & JOHNSON P 2010-12-14 2014-06-09
300 SHS LYONDELL BASELL INDUSTRIES P 2013-05-29 2015-02-10
350 SHS MCDONALDS CORP P 2012-08-17 2014-09-25
206 SHS MEDTRONIC PLC P 2010-09-16 2014-06-09
172 SHS MICROSOFT CORP P 1997-08-06 2014-06-09
314 SHS MOLSON COORS BREWING CO CL B P 2010-09-16 2014-05-22
750 SHS MONDELEZ INTL INC COM P 2013-12-11 2015-03-12
200 SHS MONSANTO CO. P 2013-05-29 2015-02-10
417 SHS NEWMONT MINING CORP P 2010-09-16 2014-06-09
102 SHS NORTHROP GRUMMAN CORP P 2010-09-16 2014-06-09
450 SHS OCCIDENTAL PETROLEUM CORP P 2012-08-17 2014-12-22
99 SHS PEPSICO INC P 2003-12-24 2014-06-09
1000 SHS PFIZER INC P 2010-02-04 2014-07-11
150 SHS PHILIP MORRIS INTERNATIONAL INC P 1988-02-12 2014-07-11
118 SHS PNC FINANCIAL SERVICES GROUP INC. P 2011-07-01 2014-06-09
50 SHS PRAXAIR INC. P 2005-08-25 2014-07-11
190 SHS PROCTOR & GAMBLE CO P 1991-02-25 2014-06-09
250 SHS QUALCOMM INC P 2002-11-29 2014-07-11
50 SHS RAYTHEON CO P 2010-10-14 2014-07-11
380 SHS SOUTHERN CO P 2014-01-02 2014-05-01
320 SHS SUNTRUST BANKS INC P 2010-09-16 2014-06-09
923 SHS TAIWAN SEMICONDUCTOR MFG LTD P 2013-08-21 2014-06-09
152 SHS TARGET CORP P 2010-09-16 2014-06-09
62 SHS TIME INC NEW P 2014-06-09 2014-07-11
217 SHS TORCHMARK CORP P 2010-09-16 2014-06-09
61 SHS TRAVELERS COMPANIES INC P 2010-09-16 2014-06-09
178 SHS US BANCORP P 2011-08-09 2014-06-09
177 SHS WAL-MART STORES INC P 2010-09-16 2014-06-09
50 SHS WASHINGTON PRIME GROUP INC. (REIT) P 2014-05-29 2014-07-11
220 SHS WELLS FARGO & CO. P 2002-11-29 2014-06-09
100 SHS YUM BRANDS INC P 2004-09-03 2015-03-12
750 SHS BARCLAYS SHORT TERM HIGH YIELD BD ETF P 2013-12-11 2015-03-12
250 SHS ISHARES CORE S&P 500 P 2014-02-21 2014-07-11
2000 SHS ISHARES INTL SELECT DIVIDEND ETF P 2013-01-24 2015-02-10
1000 SHS ISHARES MSCI EAFE ETF P 2013-10-02 2014-09-25
3500 SHS ISHARES MSCI EMERGING MKTS MIN VOL ETF P 2013-05-29 2014-07-11
600 SHS ISHARES MSCI MEXICO CAPPED ETF P 2014-07-11 2015-02-10
600 SHS ISHARES MSCO SOUTH KOREA CAPPED ETF P 2014-07-11 2015-02-10
500 SHS VANGUARD GLOBAL EX-U S REAL ESTATE ETF P 2013-04-23 2014-07-11
100 SHS BELLSOUTH CORP P 2007-11-16 2014-07-15
12872.877 SHS ARTIO GLOBAL HIGH INCOME FUND P 2009-10-06 2014-07-09
9822.657 SHS CAMBIAR SMALL CAP FUND P 2012-03-01 2014-07-09
500 SHS COLUMBIA ACORN INTERNATIONAL FUND P 2006-01-10 2014-07-09
1045.81 SHS COLUMBIA SELECT LARGE CAP GROWTH FUND P 2008-09-26 2014-07-09
5000 SHS CREDIT SUISSE COMMODITY RETURN PLUS STRATEGY FUND P 2014-07-09 2014-09-25
2750 SHS EATON VANCE ATLANTA CAP SMID-CAP FUND P 2013-01-25 2014-09-23
16500 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND P 2013-07-25 2015-03-10
1918.627 SHS HARBOUR INTERNATIONAL FUND P 2009-10-06 2014-07-09
3500 SHS IVY ASSET STRATEGY FUND CL I P 2013-10-02 2015-02-06
2000 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND P 2009-12-17 2014-07-09
2000 SHS ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND P 2013-07-25 2014-07-09
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 5,052   2,252 2,800
b 4,760   1,412 3,348
c 13,719   32,684 -18,965
d 20,468   12,839 7,629
e 7,616   4,708 2,908
22,073   20,076 1,997
1,198   180 1,018
28,957   29,486 -529
4,677   4,008 669
12,676   5,467 7,209
3,955   1,416 2,539
5,891   3,614 2,277
2,277   2,868 -591
48,816   52,637 -3,821
16,661   121 16,540
8,397   4,490 3,907
6,644   2,504 4,140
14,993   10,763 4,230
12,524   7,441 5,083
21,104   20,507 597
32,032   26,157 5,875
28,744   25,968 2,776
50,743   16,741 34,002
9,320   2,485 6,835
19,964   20,164 -200
13,227   11,479 1,748
6,595   290 6,305
1,417   869 548
4,711   2,306 2,405
4,003   2,401 1,602
26,791   19,831 6,960
32,912   31,431 1,481
13,065   6,901 6,164
6,926   3,023 3,903
20,431   14,161 6,270
26,591   25,841 750
24,107   21,009 3,098
10,152   18,442 -8,290
12,901   5,328 7,573
33,769   39,498 -5,729
8,655   5,106 3,549
30,120   20,824 9,296
12,956   605 12,351
10,116   7,179 2,937
6,635   2,521 4,114
15,997   1,889 14,108
18,138   5,128 13,010
4,555   2,272 2,283
17,644   15,555 2,089
12,772   8,474 4,298
20,761   14,629 6,132
9,174   8,132 1,042
1,529   858 671
12,870   5,834 7,036
5,779   3,210 2,569
7,545   3,949 3,596
14,161   10,613 3,548
971     971
11,227   5,158 6,069
7,937   1,962 5,975
21,919   23,153 -1,234
27,727   26,861 866
69,713   69,315 398
64,721   63,830 891
170,281   200,482 -30,201
34,803   41,545 -6,742
33,958   38,262 -4,304
28,992   30,008 -1,016
100,824   101,719 -895
122,155   125,665 -3,510
196,936   206,379 -9,443
24,430   17,630 6,800
18,521   10,615 7,906
29,500   37,950 -8,450
67,293   54,790 12,503
160,430   164,445 -4,015
137,425   104,113 33,312
90,965   106,920 -15,955
38,860   18,440 20,420
30,300   26,840 3,460
96,642     96,642
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       2,800
b       3,348
c       -18,965
d       7,629
e       2,908
      1,997
      1,018
      -529
      669
      7,209
      2,539
      2,277
      -591
      -3,821
      16,540
      3,907
      4,140
      4,230
      5,083
      597
      5,875
      2,776
      34,002
      6,835
      -200
      1,748
      6,305
      548
      2,405
      1,602
      6,960
      1,481
      6,164
      3,903
      6,270
      750
      3,098
      -8,290
      7,573
      -5,729
      3,549
      9,296
      12,351
      2,937
      4,114
      14,108
      13,010
      2,283
      2,089
      4,298
      6,132
      1,042
      671
      7,036
      2,569
      3,596
      3,548
      971
      6,069
      5,975
      -1,234
      866
      398
      891
      -30,201
      -6,742
      -4,304
      -1,016
      -895
      -3,510
      -9,443
      6,800
      7,906
      -8,450
      12,503
      -4,015
      33,312
      -15,955
      20,420
      3,460
      96,642
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 2 330,138
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 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))
2013 447,091 6,200,009 0.072111
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
2 Total of line 1, column (d) ...................... 2 0.333926
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 0.066785
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,334,436
5 Multiply line 4 by line 3....................... 5 423,045
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,004
7 Add lines 5 and 6......................... 7 427,049
8 Enter qualifying distributions from Part XII, line 4.............. 8 446,564
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 (2014)
Form 990-PF (2014)
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 4,004
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 4,004
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 4,004
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,800
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 1,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 51
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,255
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 2015 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		15,000 0 0
    7305 WELLFORD LANE
    GLOUCESTER,VA23061
    NANCY POWELL VICE PRESIDENT AND TREASUR
    8.00     		15,000 0 0
    PO BOX 854
    COBBS CREEK,VA23035
    ROBERT A MAY PRESIDENT AND FOUNDATION M
    1.00     		15,000 0 0
    1030 PINE HALL ROAD
    MATHEWS,VA23035
    E C VERBYLA DIRECTOR
    0.25     		9,600 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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    6,406,400
    b
    Average of monthly cash balances.......................
    1b
    24,445
    c
    Fair market value of all other assets (see instructions)................
    1c
    55
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,430,900
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,430,900
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,464
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,334,436
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    316,722
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    316,722
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,004
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,004
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    312,718
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    312,718
    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
    312,718
    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
    446,564
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    446,564
    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
    4,004
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    442,560
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 312,718
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 101,581
    b From 2010....... 64,709
    c From 2011....... 102,667
    d From 2012....... 124,257
    e From 2013....... 144,239
    fTotal of lines 3a through e......... 537,453
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 446,564
    a Applied to 2013, 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 2014 distributable amount..... 312,718
    e Remaining amount distributed out of corpus 133,846
    5 Excess distributions carryover applied to 2014. 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 5 671,299
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		101,581
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		569,718
    10 Analysis of line 9:
    a Excess from 2010.... 64,709
    b Excess from 2011.... 102,667
    c Excess from 2012.... 124,257
    d Excess from 2013.... 144,239
    e Excess from 2014.... 133,846
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 (2014)
    Form 990-PF (2014)
    Page 11
    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 EPISCOPAL CHURCH
    PO BOX 82
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P SUPPORT GUEST PROGRAM FOR HOMELESS IN GLOUCESTER 4,000
    ABINGDON VOLUNTEER FIRE AND RESCUE
    PO BOX 9
    BENA,VA23018     		  EXEMPT 501 (C) (3) P PAY FOR EQUIPMENT, TRAINING, IMPROVEMENTS, AND MAINTENANCE 55,000
    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 PROVIDE SPAY/NEUTER FOR FERAL CATS IN AREA 1,000
    ANTIOCH BAPTIST CHURCH
    110 ANTIOCH ROAD
    SUSAN,VA23163     		  NO IRS RULINGS MAINTAIN BUILDINGS & GROUNDS 500
    BAY AGING-RETIRED & SENIOR VOLUNTEER PROGRAM
    5306 OLD VIRGINIA STREET
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P TO ASSIST ELDERLY WITH TRANSPORTATION TO MEDICAL APPOINTMENTS 3,500
    BAY SCHOOL COMMUNITY ARTS CENTER
    PO BOX 1524
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P FUND FREE WEEK OF ART FOR 80 KIDS 1,400
    BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA
    11825 ROCK LANDING DRIVE CHESAPEAKE
    BUILDING
    NEWPORT NEWS,VA23606     		  EXEMPT 501 (C) (3) P OPERATING FUNDS FOR GLOUCESTER & MATHEWS CLUBS 5,000
    BREAD FOR LIFE COMMUNITY FOOD PANTRY INC
    PO BOX 581
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOX TRUCK WITH LIFT GATE 1,000
    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
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVENUE
    ANNAPOLIS,MD21403     		  EXEMPT 501 (C) (3) P SUPPORT EDUCATION PROGRAMS 1,000
    CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS
    601 CHILDRENS LANE
    NORFOLK,VA23507     		  EXEMPT 501 (C) (3) P BUY BOOKS TO GIVE TO KIDS WHO GET A PHYSICAL AT COURTHOUSE PEDIATRICS 1,500
    CHRISTOPHER NEWPORT UNIVERSITY
    1 AVENUE OF THE ARTS
    NEWPORT NEWS,VA236063072     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS FOR STUDENTS FROM GLOUCESTER AND MATHEWS 6,000
    CIRCLE OF FRIENDS FOUNDATION
    PO BOX 112
    GLOUCESTER POINT,VA23062     		  EXEMPT 501 (C) (3) P ASSIST MENTALLY OR PHYSICALLY CHALLENGED PEOPLE WITH EXPENSES OR SUMMER CAMPS 2,000
    COURT HOUSE PLAYERS
    PO BOX 643
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS & SUPPORT MISSOULA CHILDREN'S THEATRE 1,000
    EQUI-KIDS THERAPEUTIC RIDING PROGRAM
    2626 HERITAGE PARK DRIVE
    VIRGINIA BEACH,VA23456     		  EXEMPT 501 (C) (3) P COVER COST OF 8 CHILDREN IN THE PROGRAM 1,000
    GIRL SCOUT COUNCIL OF COLONIAL COAST
    912 CEDAR ROAD
    CHESAPEAKE,VA23322     		  EXEMPT 501 (C) (3) P TO PROVIDE IMPROVEMENTS AT CAMP BURKE'S MILL POND 5,000
    GLOUCESTER ARTS ON MAIN INC
    6580 B MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE AFTER-SCHOOL PROGRAM AT BETHEL ELEM. 1,000
    GLOUCESTER COUNTY 4-H
    PO 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
    6099 TC WALKER ROAD
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P HELP FUND MINI-GRANTS PROGRAM FOR TEACHERS 2,000
    GLOUCESTER HOUSING PARTNERSHIP
    PO BOX 772
    HAYES,VA230720772     		  EXEMPT 501 (C) (3) P REPAIR HOMES OF LOW INCOME, ELDERLY, & DISABLED PEOPLE 14,000
    GLOUCESTER LIBRARY FRIENDS OF
    6920 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS, PERIODICALS, AND OTHER CURRENT INFORMATION FOR PATRONS 22,000
    GLOUCESTER-MATHEWS FREE CLINIC
    PO BOX 684
    GLOUCESTER,VA230610684     		  EXEMPT 501 (C) (3) P SUPPORT NEW DENTAL PROGRAM 22,000
    GLOUCESTER-MATHEWS HUMANE SOCIETY
    PO BOX 385
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PAY FOR TRANSFERRING CATS TO NO-KILL SHELTERS FOR ADOPTION 8,000
    GLOUCESTER PRESERVATION FOUNDATION
    PO BOX 69
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P REPAIR & MAINTAIN WALTER REED'S BIRTHPLACE 2,500
    GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD
    6595 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PURCHASE EQUIPMENT FOR FIRE FIGHTERS 55,000
    GWYNN'S ISLAND CIVIC LEAGUE
    P O BOX 313
    GWYNN,VA23066     		  EXEMPT 501 (C) (3) P MAINTAIN GWYNN'S ISLAND CEMETERY 1,000
    HABITAT FOR HUMANITY GLOUCESTERMATHEWS
    3725 GEORGE WASHINGTON MEMORIAL
    HIGHWAY SUITE B
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P BUILD NEW HOME FOR NEEDY FAMILY 5,000
    HANDS ACROSS MATHEWS
    PO BOX 1303
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PROVIDE FOOD, FUEL, RENT, MORTGAGE HELP, AND HOME REPAIRS TO NEEDY IN MATHEWS 14,000
    HISTORIC CHRIST CHURCH INC FOUNDATION FOR
    PO BOX 24
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P REPAIR & PRESERVE SLATE ROOF 500
    HOSPITAL HOSPITALITY HOUSE
    612 EAST MARSHALL STREET
    RICHMOND,VA23219     		  EXEMPT 501 (C) (3) P PAY FOR LODGING FOR POOR FOR 200 NIGHTS 1,000
    JACOB'S LADDER INC
    PO BOX 555
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P PAY FOR 4 AT-RISK KIDS FROM MATHEWS & MIDDLESEX AT RESIDENTIAL PROGRAM 6,000
    KINGSTON PARISH PRESCHOOL
    PO BOX 471
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY CLASSROOM SUPPLIES 500
    LAUREL SHELTER INC
    PO BOX 23
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P USE FOR MEDICATIONS, FUEL FOR TRANSPORTATION, CLOTHING, & OUTREACH 7,000
    LITERACY VOLUNTEERS OF GLOUCESTER INC
    5276 GEORGE WASHINGTON MEMORIAL
    HIGHWAY
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P DESIGN DIGITAL LITERACY PROGRAM AND BUY MATERIALS NEEDED 1,600
    MATHEWS BAPTIST CHURCH
    8284 BUCKLEY HALL ROAD
    HUDGINS,VA23076     		  NO IRS RULINGS MAINTAIN CEMETERY LOTS WHERE TREAKLE FAMILY BURIED 600
    MATHEWS COUNTY HISTORICAL SOCIETY INC
    PO BOX 855
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PAY FOR WRITTEN HISTORY OF MATHEWS 1,000
    MATHEWS COUNTY TRIAD INC
    PO BOX 190
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PROVIDE LIFELINE TO 5 INDIGENT SENIORS FOR YEAR 2,000
    MATHEWS FAMILY YMCA
    PO BOX 1536
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P FUND SUMMER FOOD SERVICE PROGRAM 5 DAYS A WEEK FOR 4 WEEKS 3,000
    MATHEWS HIGH SCHOOL CREW
    PO BOX 38
    MATHEWS,VA23109     		  USE PUBLIC SCHOOL RU USE FOR TRAVEL, EQUIPMENT, REPAIRS, FUNDING FOR INDIGENT KIDS 5,000
    MATHEWS LAND CONSERVANCY
    PO BOX 306
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PAY TOWARD FINISHING BOATHOUSE 1,000
    MATHEWS MEMORIAL LIBRARY INC FRIENDS OF
    PO BOX 127
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY BOOKS, COMPUTERS, EQUIPMENT, & FUND LIBRARY PROGRAMS 22,000
    MATHEWS VOLUNTEER FIRE DEPARTMENT
    P O BOX 1130
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P REPLACE AIR PAKS AND FILLING STATION FOR AIR PAKS 27,500
    MATHEWS VOLUNTEER RESCUE SQUAD
    PO BOX 723
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY NEW EQUIPMENT AND NEW AMBULANCE 27,500
    PARK PARTNERS
    6467 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY ALUMINUM BLEACHERS FOR WOODVILLE PARK 3,000
    RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC
    PO BOX 923
    WARSAW,VA22572     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS OF MERIT AND UPDATE REFERENCE BOOKS IN LIBRARY 10,000
    RAPPAHANNOCK WESTMINSTER-CANTERBURY FOUNDATION INC
    132 LANCASTER DRIVE
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P HELP FUND FELLOWSHIP ASSISTANCE PROGRAM 500
    READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY
    6361 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS FOR STUDENTS 2,000
    ROSEWELL FOUNDATION THE
    5113 OLD ROSEWELL LANE
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P REPAIR AND PRESERVE ROSEWELL & VISITORS CENTER 1,000
    RURAL INFANT SERVICES PROGRAM
    PO BOX 40
    SALUDA,VA23149     		  EXEMPT 501 (C) (3) P BUY PROGRAM EQUIPMENT & MATERIALS 1,000
    SALEM UNITED METHODIST CHURCH
    P O BOX 474
    MATHEWS,VA23109     		  NO IRS RULINGS BUY DEFIBRILLATOR FOR CHURCH 500
    SALVATION ARMY - GLOUCESTER-MATHEWS
    PO BOX 267
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P ASSIST WITH RENT, UTILITIES, FOOD, FUEL, MEDICATIONS, CLOTHING, CAMP FOR KIDS 16,000
    SAMARITAN GROUP THE
    PO BOX 784
    WHITE MARSH,VA231830784     		  EXEMPT 501 (C) (3) P ASSIST NEEDY IN GLOUCESTER WITH RENT, UTILITIES, TRANSPORTATION, MEDICAL BILLS, ETC. 9,000
    ST PAUL CEMETERIES ASSOCIATION
    1150 ANTIOCH ROAD
    SUSAN,VA23163     		  NO PUBLIC OR PRIVATE MAINTENANCE AND UPKEEP OF CEMETERY 500
    VERSABILITY RESOURCES INC
    2520 58TH STREET
    HAMPTON,VA23661     		  EXEMPT 501 (C) (3) P SUPPORT LEWIS B. PULLER CENTER, A WORK CENTER FOR ADULTS WITH DISABILITIES 1,000
    VIRGINIA COLLEGE FUND THE
    4900 AUGUSTA AVENUE SUITE 101
    RICHMOND,VA232303611     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS FOR STUDENTS ATTENDING SCHOOLS IN VCF 1,000
    VIRGINIA INSTITUTE OF MARINE SCIENCE FOUNDATION
    PO BOX 1346
    GLOUCESTER POINT,VA23062     		  EXEMPT 501 (C) (3) P FUND 7TH GRADE CHESAPEAKE STUDIES FIELD TRIPS 1,400
    VIRGINIA SYMPHONY ORCHESTRA
    150 BOUSCH STREET STE 201
    NORFOLK,VA23510     		  EXEMPT 501 (C) (3) P SEND STUDENTS FROM YORK & GLOUCESTER ELEM. SCHOOLS TO YOUNG PEOPLE'S CONCERT 1,000
    WARE ACADEMY
    7936 JOHN CLAYTON MEMORIAL HIGHWAY
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P FUND FACULTY PROFESSIONAL DEVELOPMENT 1,000
    WASHINGTON AND LEE UNIVERSITY
    204 WEST WASHINGTON STREET
    LEXINGTON,VA24450     		  EXEMPT 501 (C) (3) P BUY MACRO LENS FOR HIGH-SPEED CAMERAS IN SCIENCE CENTER 1,000
    Total .................................bullet 3a 405,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 39  
    4 Dividends and interest from securities....     14 138,574  
    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 .............     		    18 330,138  
    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).. 0 468,751 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13468,751
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 8,189 8,189   0

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

    TY 2014 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 1,387 SL 5.000000000000 387 0    

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Name of Bond End of Year Book Value End of Year Fair Market Value
    100 SHS WALMART 100,387 100,387
    100K WALMART STORES INC SR NT 101,602 101,602
    100K MIRCOSOFT CORP SR NT 50,381 50,381
    50K JPMORGAN CHASE & CO SR NT 50,313 50,313
    50K BP CAP MKTS PLC CO GTD NT 51,007 51,007
    100K CITIGROUP INC SR NT 101,600 101,600
    100K TOTAL CAP INTL SA GTN NOTE 101,163 101,163
    100K WELLS FARGO & CO SR NT 101,480 101,480
    50K JOHN DEERE CAP CO SR NT 54,519 54,519

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Name of Stock End of Year Book Value End of Year Fair Market Value
    250 SHS 3M CO 39,088 39,088
    750 SHS ABBVIE INC 48,495 48,495
    250 SHS AIR PRODUCTS & CHEMICALS INC 35,858 35,858
    300 SHS AMERICAN EXPRESS CO 23,235 23,235
    600 SHS AMERICAN WATERWORKS CO INC 32,712 32,712
    500 SHS APACHE CORP 34,200 34,200
    650 SHS APPLE INC 81,348 81,348
    750 SHS AT&T INC. 25,980 25,980
    500 SHS AUTOMATIC DATA PROCESSING INC 42,270 42,270
    325 SHS AVALON BAY COMMUNITIES 53,411 53,411
    300 SHS BECTON DICKINSON & CO 42,261 42,261
    100 SHS BIOGEN IDEC INC 37,393 37,393
    125 SHS BLACKROCK INC 45,493 45,493
    350 SHS BOEING CO 50,169 50,169
    450 SHS BOSTON PROPERTIES INC COM 59,540 59,540
    350 SHS BRISTOL MYERS SQUIBB 22,306 22,306
    200 SHS CELGENE CORP 21,612 21,612
    400 SHS CHEVRON CORP 44,424 44,424
    50 SHS CHIPOTLE MEXICAN GRILL 31,067 31,067
    250 SHS CHUBB CORP 24,588 24,588
    1500 SHS CISCO SYSTEMS 43,245 43,245
    1000 SHS COCA COLA CO 40,560 40,560
    189 SHS CONOCOPHILLIPS 12,837 12,837
    300 SHS CVS CAREMARK CORP 29,787 29,787
    400 SHS DEVON ENERGY CORP 27,284 27,284
    400 SHS DISNEY WALT CO. 43,488 43,488
    1000 SHS DOMINION RESOURCES INC 71,680 71,680
    1000 SHS DOW CHEMICAL 51,000 51,000
    290 SHS DR PEPPER SNAPPLE INC 21,628 21,628
    400 SHS E I DUPONT DE NEMOURS & CO 29,280 29,280
    1250 SHS EMC CORP 33,638 33,638
    650 SHS EXPRESS SCRIPTS INC 56,160 56,160
    700 SHS EXXON MOBIL CORPORATION 61,159 61,159
    2000 SHS GENERAL ELECTRIC COMPANY 54,160 54,160
    1000 SHS GENERAL MOTORS CO 35,060 35,060
    500 SHS GILEAD SCIENCES INC 50,255 50,255
    75 SHS GOOGLE INC 41,158 41,158
    900 SHS HEALTH CARE REIT INC COM 64,818 64,818
    400 SHS HOME DEPOT INC 42,792 42,792
    550 SHS HONEYWELL INTL INC 55,506 55,506
    250 SHS INTERNATIONAL BUSINESS MACHINES CORP 42,823 42,823
    750 SHS J P MORGAN CHASE & CO 47,445 47,445
    300 SHS JOHNSON & JOHNSON 29,760 29,760
    250 SHS KIMBERLY CLARK CORP 27,423 27,423
    10 SHS MATHEWS YACHT CLUB 50 50
    400 SHS MEDTRONIC PLC 29,780 29,780
    750 SHS MERCK & CO INC 44,670 44,670
    1451 SHS MICROSOFT CORP 70,577 70,577
    276 SHS MOLSON COORS BREWING CO CL B 20,289 20,289
    400 SHS PEPSICO INC 38,048 38,048
    500 SHS PHILIP MORRIS INTERNATIONAL INC 41,735 41,735
    300 SHS PHILLIPS 66 23,793 23,793
    300 SHS PNC FINANCIAL SERVICES GROUP INC. 27,519 27,519
    350 SHS PRAXAIR INC. 42,676 42,676
    600 SHS PROCTOR & GAMBLE CO 47,706 47,706
    300 SHS PUBLIC STORAGE INC COM (REIT) 56,373 56,373
    500 SHS QUALCOMM INC 34,000 34,000
    550 SHS RAYTHEON CO 57,200 57,200
    500 SHS SALESFORCE.COM INC 36,410 36,410
    300 SHS SIMON PPTY GROUP INC NEW COM 54,447 54,447
    400 SHS TARGET CORP 31,532 31,532
    500 SHS TIME WARNER INC 42,205 42,205
    750 SHS TJX COMPANIES INC 48,405 48,405
    300 SHS TRAVELERS COMPANIES INC 30,333 30,333
    500 SHS UNITED TECHNOLOGIES CORP. 56,875 56,875
    750 SHS US BANCORP 32,153 32,153
    400 SHS VERIZON COMMUNICATIONS INC COM 20,176 20,176
    800 SHS VISA INC 52,840 52,840
    300 SHS WAL-MART STORES INC 23,415 23,415
    1355 SHS WELLS FARGO & CO. 74,661 74,661
    400 SHS YUM BRANDS INC 34,384 34,384
    1250 SHS BARCLAYS SHORT TERM HIGH YIELD BD ETF 36,675 36,675
    465 SHS ISHARES IBOXX $ INVEST GRADE CORP 55,772 55,772
    3500 SHS ISHARES INTL SELECT DIVIDEND ETF 122,605 122,605
    500 SHS ISHARES MSCI ALL COUNTRY ASIA 34,055 34,055
    2250 SHS ISHARES MSCI EAFE ETF 149,648 149,648
    2500 SHS ISHARES MSCI EMERGING MKTS MIN VOL ETF 155,575 155,575
    2500 SHS ISHARES RUSSELL 1000 GROWTH INDEX 248,650 248,650
    750 SHS VANGUARD GLOBAL EX-U S REAL ESTATE ETF 44,348 44,348
    750 SHS VANGUARD INTERMEDIATE TERM BOND 64,328 64,328
    1800 SHS VANGUARD MID-CAP ETF 230,742 230,742
    2500 SHS VANGUARD SMALL-CAP ETF 300,150 300,150
    1500 SHS WISDOMTREE EUROPE HEDGED EQUITY FUND 96,390 96,390
    3500.003 SHS CAMBIAR SMALL CAP FUND 70,910 70,910
    4362.827 SHS COLUMBIA ACORN INTERNATIONAL FUND 196,284 196,284
    7000.003 SHS COLUMBIA SELECT LARGE CAP GROWTH FUND 133,840 133,840
    6500 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND 63,570 63,570
    3000 SHS IVY ASSET STRATEGY FUND CL I 79,170 79,170
    14811.115 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND 306,442 306,442
    4500 SHS NATIXIS FDS TR II 52,155 52,155
    8500 SHS PRINCIPAL PFD SECS FUND 88,315 88,315
    10000 SHS ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND 154,300 154,300

    TY 2014 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 2014 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 1,774 161  


    TY 2014 OtherDecreasesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Description Amount
       


    TY 2014 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 5,688 2,844   2,844
    MISCELLANEOUS 556 278   278
    P.O. BOX RENT 58 29   29
    OFFICE SUPPLIES 853 426   427
    POSTAGE 156 78   78
    TELEPHONE 1,395 698   697


    TY 2014 OtherLiabilitiesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN: 54-6051620
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAXES PAYABLE 2,112 2,254


    TY 2014 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 33,061 33,061   0


    TY 2014 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 4,055 0   0