Form990-PF
Click to see attachment

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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 05-01-2015 , and ending 04-30-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,907,269J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 44 44  
4 Dividends and interest from securities... 127,213 127,213  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 246,136
b Gross sales price for all assets on line 6a 2,721,444
7 Capital gain net income (from Part IV, line 2)... 246,136
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........ 373,393 373,393  
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....... 3,571 1,428   2,143
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,809 9,809   0
c Other professional fees (attach schedule).... Click to see attachment 32,043 32,043   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,052 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 161 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 7,309 3,656   3,656
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,345 68,236   40,899
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 512,345 68,236   440,899
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -138,952
b Net investment income (if negative, enter -0-) 305,157
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 17,105 33,720 33,720
2 Savings and temporary cash investments......... 159,826 562,129 562,129
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)....... 5,564,572 Click to see attachment4,594,376 4,594,376
c Investments—corporate bonds (attach schedule)....... 712,452 Click to see attachment716,051 716,051
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) bullet5,049 161 Click to see attachment0 0
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment988 Click to see attachment988
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,454,121 5,907,269 5,907,269
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 attachment2,254 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 2,254 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 6,451,867 5,907,269
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)..... 6,451,867 5,907,269
31 Total liabilities and net assets/fund balances (see instructions). 6,454,121 5,907,269
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
6,451,867
2
Enter amount from Part I, line 27a .....................
2
-138,952
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,312,915
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
405,646
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,907,269
Form 990-PF (2015)
Form 990-PF (2015)
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 50 SHS AIR PRODUCTS & CHEMICALS INC P 2010-10-14 2015-09-10
b 100 SHS ALEXION PHARMACEUTICALS INC P 2015-09-10 2016-01-14
c 10 SHS ALPHABET INC P 2015-02-10 2016-04-12
d 300 SHS AMERICAN EXPRESS P 2010-09-16 2016-01-07
e 500 SHS APACHE CORP P 2003-12-24 2016-01-14
25 SHS AVALON BAY COMMUNITIES P 2014-02-19 2015-06-08
100 SHS BIOGEN IDEC INC P 2014-07-11 2015-12-03
350 SHS BOEING P 2013-01-24 2015-12-03
50 SHS BOSTON PROPERTIES INC COM P 2013-10-02 2015-06-08
80 SHS CHEMOURS CO P 2015-07-01 2015-07-20
50 SHS CHIPOTLE MEXICAN GRILL P 2015-04-27 2015-12-11
250 SHS CHUBB CORP P 2010-09-16 2015-12-03
250 SHS CISCO SYSTEMS P 2001-02-15 2016-04-12
300 SHS CITIGROUP INC P 2015-06-02 2016-03-14
350 SHS CONOCOPHILLIPS P 2010-09-16 2016-01-20
350 SHS CVS HEALTH CORPORATION P 2010-09-16 2015-12-03
400 SHS DEVON ENERGY CORP P 2012-12-20 2015-09-10
25 SHS DISNEY WALT CO. P 2013-05-29 2015-12-03
200 SHS DOMINION RESOURCES INC P 2000-08-17 2015-10-21
450 SHS DOW CHEMICAL P 2013-07-25 2015-09-10
1250 SHS EMC CORP P 2010-02-04 2015-09-10
400 SHS EXPRESS SCRIPTS INC P 2013-06-20 2015-12-03
500 SHS FRANKLIN RES INC P 2015-12-03 2016-04-12
1000 SHS GENERAL MOTORS P 2015-02-10 2015-06-08
150 SHS GILEAD SCIENCES P 2013-01-24 2015-09-10
900 SHS HEALTH CARE REIT INC COM P 2013-10-02 2015-06-10
25 SHS HOME DEPOT INC P 2013-01-24 2015-12-03
50 SHS HONEYWELL INTERNATIONAL INC P 2010-10-14 2015-12-03
50 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2006-06-14 2016-01-20
250 SHS KINDER MORGAN INC P 2015-09-10 2015-12-03
225 SHS LILLY ELI & CO P 2015-12-03 2016-03-14
1750 SHS MICRON TECHNOLOGY INC P 2015-09-10 2016-01-14
101 SHS MICROSOFT CORP P 1997-08-06 2015-11-30
300 SHS PHILLIPS 66 P 2013-12-11 2016-03-14
150 SHS PRAXAIR INC P 2005-08-25 2015-09-10
100 SHS PROCTOR & GAMBLE CO P 1991-02-25 2015-06-02
25 SHS PUBLIC STORAGE INC COM (REIT) P 2013-12-11 2015-06-08
500 SHS QUALCOMM INC P 2002-11-29 2015-12-03
125 SHS RAYTHEON CO P 2010-10-14 2015-10-21
25 SHS SIMON PPTY GROUP INC NEW COM P 2013-10-02 2015-06-08
125 SHS TJX COMPANIES INC P 2010-10-14 2015-10-21
200 SHS UNITED TECHNOLOGIES CORP P 2004-09-03 2015-12-03
200 SHS VISA INC P 2013-01-24 2015-10-21
300 SHS WAL-MART STORES INC P 2010-09-16 2015-06-02
355 SHS WELLS FARGO & CO. P 2002-11-29 2015-10-21
1250 SHS BARCLAYS SHORT TERM HIGH YIELD BD ETF P 2013-12-11 2015-06-02
3500 SHS ISHARES INTL SELECT DIVIDEND ETF P 2014-09-25 2015-06-08
500 SHS ISHARES MSCI ALL COUNTRY ASIA P 2015-02-10 2015-06-02
4250 SHS ISHARES MSCI EAFE ETF P 2013-12-11 2015-12-03
2750 SHS ISHARES MSCI EMERGING MKTS MIN VOL ETF P 2014-07-11 2015-06-08
1250 SHS ISHARES RUSSELL 1000 GROWTH INDEX P 2009-01-23 2016-01-14
750 SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF P 2013-05-29 2015-06-08
750 SHS VANGUARD INTERMEDIATE TERM BOND P 2015-03-12 2015-06-08
650 SHS VANGUARD MID-CAP ETF P 2013-01-24 2016-01-14
1400 SHS VANGUARD SMALL-CAP ETF P 2013-01-24 2015-10-21
1500 SHS WISDOMTREE EUROPE HEDGED EQUITY FUND P 2015-02-10 2015-06-08
3500.003 SHS CAMBIAR SMALL CAP FUND P 2012-03-01 2015-06-04
4362.827 SHS COLUMBIA ACORN INTERNATIONAL FUND P 2006-01-10 2015-09-08
7000 SHS COLUMBIA SELECT LARGE CAP GROWTH FUND P 2008-09-26 2016-02-10
6500 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND P 2013-10-04 2015-12-01
3000 SHS IVY ASSET STRATEGY FUND CL I P 2014-02-19 2015-05-29
500 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND P 2009-12-17 2015-05-29
8000 SHS NATIXIS FDS TR II P 2015-02-06 2015-09-08
100 SHS WALMART STORES INC SR NT P 2011-12-06 2015-07-08
100 SHS MICROSOFT CORP SR NT P 2011-12-06 2006-02-08
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 6,840   4,097 2,743
b 16,106   17,549 -1,443
c 7,599   5,287 2,312
d 19,156   20,398 -1,242
e 17,497   20,113 -2,616
4,059   3,233 826
28,795   31,822 -3,027
44,080   29,465 14,615
6,411   5,301 1,110
1,254   1,027 227
26,417   32,167 -5,750
32,676   18,086 14,590
6,894   7,622 -728
12,297   16,373 -4,076
12,321   17,865 -5,544
33,147   27,213 5,934
16,042   24,786 -8,744
2,847   1,647 1,200
14,604   5,999 8,605
20,522   15,756 4,766
29,747   21,169 8,578
31,528   22,862 8,666
18,562   20,961 -2,399
36,058   36,228 -170
15,882   5,841 10,041
61,833   54,851 6,982
3,351   1,679 1,672
5,211   2,306 2,905
6,575   3,653 2,922
5,888   7,736 -1,848
16,514   18,630 -2,116
25,265   40,922 -15,657
5,541   1,775 3,766
25,861   21,395 4,466
14,940   7,862 7,078
7,934   994 6,940
4,828   3,782 1,046
29,819   10,258 19,561
14,508   5,680 8,828
4,496   3,726 770
8,992   2,782 6,210
18,416   9,298 9,118
15,346   7,972 7,374
22,462   17,084 5,378
19,412   8,323 11,089
36,616   38,588 -1,972
120,616   127,290 -6,674
33,247   31,629 1,618
245,336   280,223 -34,887
136,268   138,206 -1,938
118,874   46,093 72,781
37,744   42,475 -4,731
62,903   63,622 -719
76,371   59,420 16,951
154,027   148,590 5,437
97,560   94,756 2,804
73,885   73,542 343
171,423   160,002 11,421
104,948   68,796 36,152
60,255   64,545 -4,290
77,325   89,905 -12,580
10,640   4,610 6,030
85,430   93,630 -8,200
100,000   102,204 -2,204
100,000   103,607 -3,607
39,443     39,443
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       2,743
b       -1,443
c       2,312
d       -1,242
e       -2,616
      826
      -3,027
      14,615
      1,110
      227
      -5,750
      14,590
      -728
      -4,076
      -5,544
      5,934
      -8,744
      1,200
      8,605
      4,766
      8,578
      8,666
      -2,399
      -170
      10,041
      6,982
      1,672
      2,905
      2,922
      -1,848
      -2,116
      -15,657
      3,766
      4,466
      7,078
      6,940
      1,046
      19,561
      8,828
      770
      6,210
      9,118
      7,374
      5,378
      11,089
      -1,972
      -6,674
      1,618
      -34,887
      -1,938
      72,781
      -4,731
      -719
      16,951
      5,437
      2,804
      343
      11,421
      36,152
      -4,290
      -12,580
      6,030
      -8,200
      -2,204
      -3,607
      39,443
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 2 246,136
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))
2014 442,560 6,334,436 0.069866
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
2
Total of line 1, column (d) .....................
20.336813
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
0.067363
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,891,143
5
Multiply line 4 by line 3......................
5
396,845
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,052
7
Add lines 5 and 6........................
7
399,897
8
Enter qualifying distributions from Part XII, line 4.............
8
440,899
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,052
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 3,052
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 3,052
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,040
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 4,040
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 988
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet988 RefundedBullet 11 0
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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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     		17,400 0 0
    7305 WELLFORD LANE
    GLOUCESTER,VA23061
    NANCY POWELL VICE PRESIDENT AND TREASUR
    8.00     		17,400 0 0
    PO BOX 854
    COBBS CREEK,VA23035
    ROBERT A MAY PRESIDENT AND FOUNDATION M
    1.00     		17,400 0 0
    1030 PINE HALL ROAD
    MATHEWS,VA23109
    E C VERBYLA DIRECTOR
    0.25     		2,400 0 0
    P O BOX 465
    MATHEWS,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  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    5,954,005
    b
    Average of monthly cash balances.......................
    1b
    26,796
    c
    Fair market value of all other assets (see instructions)................
    1c
    55
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,980,856
    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
    5,980,856
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    89,713
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,891,143
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    294,557
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    294,557
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,052
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,052
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    291,505
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    291,505
    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
    291,505
    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
    440,899
    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
    440,899
    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
    3,052
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    437,847
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 291,505
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 64,709
    b From 2011...... 102,667
    c From 2012...... 124,257
    d From 2013...... 144,239
    e From 2014...... 133,846
    fTotal of lines 3a through e........ 569,718
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 440,899
    a Applied to 2014, 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 2015 distributable amount..... 291,505
    e Remaining amount distributed out of corpus 149,394
    5 Excess distributions carryover applied to 2015. 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 5 719,112
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		64,709
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		654,403
    10 Analysis of line 9:
    a Excess from 2011.... 102,667
    b Excess from 2012.... 124,257
    c Excess from 2013.... 144,239
    d Excess from 2014.... 133,846
    e Excess from 2015.... 149,394
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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 GUEST PROGRAM
    PO BOX 82
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P PROVIDE TRANSPORTATION FOR HOMELESS TO AND FROM SHELTERS AND FOR EQUIPMENT TO ASSIST WITH CHECK-IN PROCEDURES 5,000
    ABINGDON VOLUNTEER FIRE AND RESCUE
    PO BOX 9
    BENA,VA23018     		  EXEMPT 501 (C) (3) P PAY FOR EQUIPMENT, TRAINING, AND UPGRADES 55,000
    ANIMAL CARE SOCIETY
    PO BOX 121
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PAY FOR SPAY/NEUTER OF PETS OF NEEDY 8,000
    ANIMAL RESOURCE FOUNDATION
    P O BOX 967
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P HELP PET OWNERS WITH COSTS OF SPAY/NEUTER 2,000
    ANTIOCH BAPTIST CHURCH
    110 ANTIOCH ROAD
    SUSAN,VA23163     		  NO IRS RULINGS MAINTAIN BUILDING AND GROUNDS 500
    BAY AGING
    5306 OLD VIRGINIA STREET
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P FUND SERVICES ASSISTING ELDERLY 3,500
    BAY SCHOOL COMMUNITY ARTS CENTER
    PO BOX 1524
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PROVIDE ART TO 150 KIDS IN SUMMER 2,000
    BAYSIDE YOUTH BALLET
    6756 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE SUMMER INTENSIVE FOR 21 DANCERS 2,000
    BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA
    11825 ROCK LANDING DRIVE CHESAPEAKE
    BUILDING
    NEWPORT NEWS,VA23606     		  EXEMPT 501 (C) (3) P PROVIDE GENERAL OPERATING FUNDS FOR MATHEWS AND GLOUCESTER CLUBS TO SERVE YOUTH 5,000
    CEREBRAL PALSY OF VIRGINIA
    5825 ARROWHEAD DRIVE SUITE 201
    VIRGINIA BEACH,VA23462     		  EXEMPT 501 (C) (3) P PROVIDE ART THERAPY TO DISABLED ADULTS 1,000
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVENUE
    ANNAPOLIS,MD21403     		  EXEMPT 501 (C) (3) P SUPPORT EDUCATIONAL PROGRAMS 1,000
    CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS
    601 CHILDRENS LANE
    NORFOLK,VA23507     		  EXEMPT 501 (C) (3) P GIVE NEW BOOKS TO KIDS GETTING PHYSICALS 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 OR MATHEWS 6,000
    CIRCLE OF FRIENDS FOUNDATION
    PO BOX 112
    GLOUCESTER POINT,VA23062     		  EXEMPT 501 (C) (3) P ASSIST MENTALLY AND PHYSICALLY CHALLENGED PEOPLE, INCLUDING SUMMER CAMPS 2,000
    CONCERTS BY THE BAY INC
    PO BOX 355
    NORTH,VA23128     		  EXEMPT 501 (C) (3) P SUPPORT CONCERTS AND YOUTH EDUCATION 1,000
    COURT HOUSE PLAYERS
    PO BOX 643
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE 8 SCHOLARSHIPS TO MISSOULA CHILDREN'S THEATER AND ADVERTISING FOR SHOW 1,000
    EQUI-KIDS THERAPEUTIC RIDING PROGRAM
    2626 HERITAGE PARK DRIVE
    VIRGINIA BEACH,VA23456     		  EXEMPT 501 (C) (3) P FUND 7 DISABLED KIDS IN 8-WEEK RIDING PROGRAM 1,000
    FAIRFIELD FOUNDATION
    P O BOX 157
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P SUPPORT COMMUNITY OUTREACH PROGRAMS 1,000
    FIRST BAPTIST CHURCH
    P O BOX 84
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PURCHASE COMPUTERS AND RESTORE WEBSITE 500
    FOODBANK OF THE VIRGINIA PENSINSULA
    2401 ALUMINUM AVENUE
    HAMPTON,VA23661     		  EXEMPT 501 (C) (3) P PROVIDE FOOD FOR NEEDY IN GLOUCESTER AND MATHEWS 6,000
    GIRL SCOUT COUNCIL OF COLONIAL COAST
    912 CEDAR ROAD
    CHESAPEAKE,VA23322     		  EXEMPT 501 (C) (3) P REPLACE 44 METAL COTS AND MATTRESSES AT CAMP BURKE'S MILL POND 5,000
    GLOUCESTER ARTS ON MAIN INC
    6580 B MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P FUND AFTER-SCHOOL PROGRAM FOR 64 PETWSORTH ELEMENTARY SCHOOL STUDENTS 2,000
    GLOUCESTER COUNTY 4-H
    PO BOX 156
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P CAMP 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 PROVIDE MINI-GRANTS TO TEACHERS 2,000
    GLOUCESTER LIBRARY FRIENDS OF
    6920 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS, PERIODICALS, AND CREATE TEEN AREA 22,000
    GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD
    6595 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PURCHASE EQUIPMENT 55,000
    GLOUCESTER-MATHEWS FREE CLINIC
    PO BOX 684
    GLOUCESTER,VA230610684     		  EXEMPT 501 (C) (3) P EXPAND DENTAL CLINIC HOURS TO 20 HRS./WEEK AND ADD DENTURE SERVICES FOR SENIORS AND OTHER ADULTS 23,000
    GWYNN'S ISLAND CIVIC LEAGUE FOR GWYNN'S ISLAND CEMETARY FUND
    P O BOX 313
    GWYNN,VA23066     		  EXEMPT 501 (C) (3) P REMOVE LARGE/LEANING TREE AND LEVEL MONUMENTS DISPLACED BY TREE ROOTS 1,000
    HABITAT FOR HUMANITY OF GLOUCESTERMATHEWS
    3725 GEORGE WASHINGTON MEMORIAL
    HIGHWAY SUITE B
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P FINISH 10TH HOME AND REMODEL OTHERS 4,000
    HANDS ACROSS MATHEWS
    PO BOX 1303
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PROVIDE FOOD, RENT, HOME REPAIRS, FUEL, AND MORTGAGE HELP FOR NEEDY IN MATHEWS 15,000
    HISTORIC CHRIST CHURCH INC FOUNDATION FOR
    PO BOX 24
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P PRODUCE ORIENTATION VIDEO FOR ELEMENTARY STUDENTS WHO VISIT CHURCH 500
    HOSPITAL HOSPITALITY HOUSE
    612 EAST MARSHALL STREET
    RICHMOND,VA23219     		  EXEMPT 501 (C) (3) P PROVIDE FREE NIGHTS OF LODGING TO FAMILIES UNABLE TO PAY 1,000
    JACOB'S LADDER INC
    PO BOX 555
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P FUND TWO AT-RISK CLIMBERS FROM MATHEWS AND MIDDLESEX 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 BUY MEDICATIONS, CLOTHING, TEACHING AIDS FOR KIDS 7,000
    LITERACY VOLUNTEERS OF GLOUCESTER INC
    5276 GEORGE WASHINGTON MEMORIAL
    HIGHWAY
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P BUY MATERIALS FOR PEOPLE SEEKING GEDS AND FOR USER LICENSE FOR GED ACADEMY 2,000
    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 TOWARD HAVING IN-DEPTH HISTORY OF MATHEWS WRITTEN 1,000
    MATHEWS COUNTY SCHOOL DIVISION'S FREE REDUCED MEAL PROGRAM
    PO BOX 369
    MATHEWS,VA23109     		  USE PUBLIC SCHOOL RU PAY FOR MEALS OF KIDS ON REDUCED LUNCH PROGRAM 2,400
    MATHEWS COUNTY TRIAD INC
    PO BOX 190
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PROVIDE LIFELINE TO 5 INDIGENT SENIORS 2,000
    MATHEWS FAMILY YMCA
    PO BOX 1536
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P EXPAND SERVICES AND FOR CAPITAL PROJECT 3,000
    MATHEWS HIGH SCHOOL CREW
    PO BOX 38
    MATHEWS,VA23109     		  USE PUBLIC SCHOOL RU USE FOR REPAIRS, TRAVEL, FUNDS FOR INDIGENT KIDS, EQUIPMENT 5,000
    MATHEWS LAND CONSERVANCY
    PO BOX 306
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUILD FISHING AND HISTORIC VESSEL PIER. THEY WANT TO NAME IT AFTER MR. TREAKLE 1,000
    MATHEWS LIONS CHARITY FOUNDATION
    PO BOX 281
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP FINANCE BUILDING FOR MATHEWS LIONS CLUB 1,000
    MATHEWS MEMORIAL LIBRARY INC FRIENDS OF
    PO BOX 127
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY BOOKS, SOFTWARE, PROVIDE TRAINING, MAINTAIN LIBRARY 22,000
    MATHEWS VOLUNTEER FIRE DEPARTMENT
    P O BOX 1130
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY 5 THERMAL IMAGING CAMERAS 27,500
    MATHEWS VOLUNTEER RESCUE SQUAD
    PO BOX 723
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY NEW AMBULANCE AND REPLACE EQUIPMENT 27,500
    NEW CREATION MINISTRIES
    61 COBBS CREEK LANE
    COBBS CREEK,VA23035     		  EXEMPT 501 (C) (3) P FUNDING TO OPEN FAMILY RECREATION CENTER 500
    PARK PARTNERS
    PO BOX 157
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P CREATE RIPARIAN ZONE DEMONSTRATION GARDEN AT WOODVILLE PARK 2,000
    PEARTREE CEMETARY ASSOCIATION
    PO BOX 43
    MOON,VA23119     		  NO PUBLIC OR PRIVATE UPKEEP AND MAINTENANCE OF CEMETARY 500
    RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC
    PO BOX 923
    WARSAW,VA22572     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS AND UPDATE LIBRARY MATERIALS 10,000
    RAPPAHANNOCK WESTMINSTER-CANTERBURY FOUNDATION INC
    132 LANCASTER DRIVE
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P SUPPORT FELLOWSHIP ASSISTANCE PROGRAM 500
    READING IS FUNDAMENTAL - BOTETOURT PTA
    6361 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS FOR STUDENTS 2,000
    ROSEWELL FOUNDATION THE
    PO BOX 1456
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P INSTALL SIGNAGE AT SITE OF RUINS 1,000
    RURAL INFANT SERVICES PROGRAM
    PO BOX 40
    SALUDA,VA23149     		  EXEMPT 501 (C) (3) P BUY PROGRAM EQUIPMENT AND MATERIALS 1,000
    SALVATION ARMY - GLOUCESTER CENTER
    759 GEORGE WASHINGTON MEMORIAL
    HIGHWAY
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P TO ASSIST WITH RENT, UTILITIES, FOOD, FUEL, MEDICATIONS, CAMP FOR KIDS, PAY CASE WORKER 17,000
    SAMARITAN GROUP THE
    PO BOX 784
    WHITE MARSH,VA231830784     		  EXEMPT 501 (C) (3) P ASSIST NEEDY IN GLOUCESTER WITH UTILITIES, RENT, TRANSPORTATION, MEDICAL BILLS, ETC. 11,000
    ST PAUL CEMETERIES ASSOCIATION
    1150 ANTIOCH ROAD
    SUSAN,VA23163     		  NO PUBLIC OR PRIVATE UPKEEP AND MAINTENANCE OF CEMETARY 500
    VERSABILITY RESOURCES INC
    2520 58TH STREET
    HAMPTON,VA23661     		  EXEMPT 501 (C) (3) P SUPPORT LEWIS B. PULLER CENTER 1,000
    VIRGINIA COLLEGE FUND THE
    4900 AUGUSTA AVENUE SUITE 101
    RICHMOND,VA232303611     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS FOR STUDENTS IN VCF SCHOOLS 1,000
    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 PURCHASE TECHNOLOGY 1,000
    WASHINGTON AND LEE UNIVERSITY
    DEVELOPMENT BUILDING
    LEXINGTON,VA244502116     		  EXEMPT 501 (C) (3) P BUY 3-D PRINTER FOR INTEGRATIVE & QUANTITATIVE CENTER 1,000
    Total .................................bullet 3a 400,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 44  
    4 Dividends and interest from securities....     14 127,213  
    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 ............     		    18 246,136  
    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).. 0 373,393 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13373,393
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 9,809 9,809   0

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

    TY 2015 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 1,774 SL 5.000000000000 161 0    

    TY 2015 GeneralExplanationAttachment
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Identifier Return Reference Explanation
      990W AMENDED TO CHANGE EFTPS ESTIMATES TO DIRECT WITHDRAWALS.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50K ANHEUSER BUSCH INBEV WORLDWIDE INC SR NT 50,216 50,216
    50K APPLE INC SR UNSECD NT 50,221 50,221
    50K BP CAP MKTS PLC CO GTD NT 50,340 50,340
    100K CITIGROUP INC SR NT 101,840 101,840
    50K JOHN DEERE CAP CO SR NT 54,667 54,667
    50K JPMORGAN CHASE & CO 50,315 50,315
    50K PEPSICO INC 50,801 50,801
    100K TOTAL CAP INTL SA GTD NT 103,014 103,014
    50K UNITEDHEALTH GROUP INC SR UNSECD NT 50,284 50,284
    50K VISA INC UNSECD SR GLBL NT 51,292 51,292
    100K WELLS FARGO & CO SR NT 103,061 103,061

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10 SHS MATHEWS YACHT CLUB 50 50
    250 SHS 3M CO 41,845 41,845
    750 SHS ABBVIE INC 45,750 45,750
    200 SHS AIR PRODUCTS & CHEMICALS INC 29,178 29,178
    65 SHS ALPHABET INC 46,012 46,012
    35 SHS AMAZON COM INC 23,086 23,086
    600 SHS AMERICAN WATERWORKS CO INC 43,656 43,656
    125 SHS AMGEN INC 19,787 19,787
    650 SHS APPLE INC 60,931 60,931
    750 SHS AT&T INC. 29,115 29,115
    500 SHS AUTOMATIC DATA PROCESSING INC 44,220 44,220
    300 SHS AVALON BAY COMMUNITIES 53,037 53,037
    300 SHS BECTON DICKINSON & CO 48,378 48,378
    125 SHS BLACKROCK INC 44,541 44,541
    400 SHS BOSTON PROPERTIES INC COM 51,544 51,544
    350 SHS BRISTOL MYERS SQUIBB 25,263 25,263
    21 SHS CALIFORNIA RESOURCES CORP 46 46
    300 SHS CAPITAL ONE FINL CORP 21,717 21,717
    200 SHS CELGENE CORP 20,682 20,682
    400 SHS CHEVRON CORP 40,872 40,872
    1250 SHS CISCO SYSTEMS 34,362 34,362
    1000 SHS COCA COLA CO 44,800 44,800
    100 SHS COSTCO WHSL CORP 14,813 14,813
    375 SHS DISNEY WALT CO. 38,722 38,722
    800 SHS DOMINION RESOURCES INC 57,176 57,176
    550 SHS DOW CHEMICAL 28,936 28,936
    290 SHS DR PEPPER SNAPPLE INC 26,364 26,364
    400 SHS E I DUPONT DE NEMOURS & CO 26,364 26,364
    500 SHS EATON CORP PLC IRELAND 31,635 31,635
    225 SHS EOG RES INC 18,590 18,590
    250 SHS EXPRESS SCRIPTS INC 18,433 18,433
    700 SHS EXXON MOBIL CORPORATION 61,880 61,880
    250 SHS FACEBOOK INC CL A 29,395 29,395
    2000 SHS GENERAL ELECTRIC COMPANY 61,500 61,500
    350 SHS GILEAD SCIENCES INC 30,874 30,874
    150 SHS GOLDMAN SACHS GROUP INC 24,617 24,617
    375 SHS HOME DEPOT INC 50,209 50,209
    500 SHS HONEYWELL INTERNATIONAL INC 57,135 57,135
    850 SHS INTEL CORP 25,738 25,738
    200 SHS INTERNATIONAL BUSINESS MACHINES CORP 29,188 29,188
    750 SHS J P MORGAN CHASE & CO 47,400 47,400
    300 SHS JOHNSON & JOHNSON 33,624 33,624
    250 SHS KIMBERLY CLARK CORP 31,298 31,298
    100 SHS LOCKHEED MARTIN CORP 23,238 23,238
    200 SHS LYONDELLBASELL INDUSTRIES NV CL A 16,534 16,534
    400 SHS MEDTRONIC PLC 31,660 31,660
    750 SHS MERCK & CO INC 41,130 41,130
    1350 SHS MICROSOFT CORP 67,324 67,324
    276 SHS MOLSON COORS BREWING CO CL B 26,394 26,394
    350 SHS NIKE INC CL B 20,629 20,629
    100 SHS NORTHROP GRUMMAN CORP 20,626 20,626
    275 SHS OCCIDENTAL PETE CORP DEL 21,079 21,079
    400 SHS PEPSICO INC 41,184 41,184
    500 SHS PFIZER INC 16,355 16,355
    500 SHS PHILIP MORRIS INTERNATIONAL INC 49,060 49,060
    300 SHS PNC FINANCIAL SERVICES GROUP INC. 26,334 26,334
    200 SHS PRAXAIR INC. 23,492 23,492
    500 SHS PROCTOR & GAMBLE CO 40,060 40,060
    275 SHS PUBLIC STORAGE INC COM (REIT) 67,323 67,323
    425 SHS RAYTHEON CO 53,699 53,699
    500 SHS SALESFORCE.COM INC 37,900 37,900
    225 SHS SCHLUMBERGER LTD CURACAO 18,076 18,076
    275 SHS SIMON PPTY GROUP INC NEW COM 55,322 55,322
    400 SHS TARGET CORP 31,800 31,800
    350 SHS TEVA PHARMACEUTICAL INDS LTD 19,057 19,057
    350 SHS TEXAS INSTRS INC 19,964 19,964
    500 SHS TIME WARNER INC 37,570 37,570
    625 SHS TJX COMPANIES INC 47,387 47,387
    300 SHS TRAVELERS COMPANIES INC 32,970 32,970
    300 SHS UNITED TECHNOLOGIES CORP. 31,311 31,311
    750 SHS US BANCORP 32,017 32,017
    200 SHS VALERO ENERGY CORP NEW 11,774 11,774
    750 SHS VENTAS INC 46,590 46,590
    400 SHS VERIZON COMMUNICATIONS INC COM 20,376 20,376
    600 SHS VISA INC 46,344 46,344
    1000 SHS WELLS FARGO & CO. 49,980 49,980
    1000 SHS WEYERHAEUSER CO 32,120 32,120
    400 SHS YUM BRANDS INC 31,824 31,824
    465 SHS ISHARES IBOXX $ INVEST GRADE CORP 55,953 55,953
    2250 SHS ISHARES MSCI EAFE ETF 131,467 131,467
    500 SHS ISHARES MSCI EMERGING MKTS MIN VOL ETF 25,730 25,730
    1000 SHS ISHARES MSCI USA MIN VOLATILITY ETF 43,770 43,770
    1250 SHS ISHARES RUSSELL 1000 GROWTH INDEX 123,575 123,575
    1000 SHS ISHARES RUSSELL 1000 VALUE ETF 100,890 100,890
    2750 SHS ISHARES TR MSCI EAFE MIN VOL INDEX 184,855 184,855
    250 SHS VANGUARD FTSE EMERGING MKTS ETF 8,733 8,733
    1250 SHS VANGUARD MID-CAP ETF 152,325 152,325
    1650 SHS VANGUARD SMALL-CAP ETF 187,209 187,209
    10000 SHS BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 108,900 108,900
    11500 SHS BLACKSTONE ALTERNATIVE MULTISTRATEGY FUND 114,425 114,425
    14311 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND 278,208 278,208
    8500 SHS PRINCIPAL PFD SECS FUND 85,170 85,170
    10000 SHS ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND 148,200 148,200
    1500 SHS UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FUND 87,900 87,900
    1500 SHS VICTORY SMALL CO OPPTY FUND CL I 55,800 55,800

    TY 2015 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 2015 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 1,935 0  


    TY 2015 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 TAXES 0 988 988


    TY 2015 OtherDecreasesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Amount
    UNREALIZED LOSS 405,646


    TY 2015 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 4,406 2,204   2,204
    MISCELLANEOUS 389 195   195
    P.O. BOX RENT 68 34   34
    OFFICE SUPPLIES 1,176 588   588
    POSTAGE 148 74   74
    TELEPHONE 1,122 561   561


    TY 2015 OtherLiabilitiesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAXES PAYABLE 2,254 0


    TY 2015 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 32,043 32,043   0


    TY 2015 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 3,052 0   0