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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 05-01-2018 , and ending 04-30-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$6,071,430J 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.............
3 Interest on savings and temporary cash investments 2,736 2,736  
4 Dividends and interest from securities... 171,499 171,499  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 216,841
b Gross sales price for all assets on line 6a 1,157,702
7 Capital gain net income (from Part IV, line 2)... 216,841
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........ 391,076 391,076  
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....... 3,481 1,393   2,088
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,940 12,940   0
c Other professional fees (attach schedule).... Click to see attachment 33,194 33,194   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,351 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,650 825   825
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,635 4,818   4,817
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,851 73,570   41,930
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 421,851 73,570   341,930
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,775
b Net investment income (if negative, enter -0-) 317,506
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 25,828 42,078 42,078
2 Savings and temporary cash investments......... 47,460 166,363 166,363
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)....... 5,508,191 Click to see attachment5,360,845 5,360,845
c Investments—corporate bonds (attach schedule)....... 542,126 Click to see attachment502,139 502,139
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      
15 Other assets (describe bullet) Click to see attachment581 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,124,191 6,071,430 6,071,430
Liabilities 17 Accounts payable and accrued expenses.......... 2 15
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment4,311
23 Total liabilities (add lines 17 through 22)......... 2 4,326
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 6,124,189 6,067,104
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 6,124,189 6,067,104
31 Total liabilities and net assets/fund balances (see instructions). 6,124,191 6,071,430
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
6,124,189
2
Enter amount from Part I, line 27a .....................
2
-30,775
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,093,414
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
26,310
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,067,104
Form 990-PF (2018)
Form 990-PF (2018)
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 500 SHS AMERICAN WATERWORKS CO INC P 2011-10-05 2018-05-22
b 100 SHS AMERICAN WATERWORKS CO INC P 2015-02-10 2018-05-22
c 0.215 SHS AT&T INC P 2018-07-19 2018-08-03
d 800 SHS DOMINION RESOURCES INC P 2000-08-17 2018-05-22
e 500 SHS EATON CORP PLC IRELAND P 2016-03-14 2018-07-27
75 SHS EATON CORP PLC IRELAND P 2016-08-02 2018-07-27
200 SHS PRAXAIR INC P 2006-03-21 2018-12-06
260 SHS PROCTOR & GAMBLE CO P 1991-02-25 2018-05-22
200 SHS PROCTOR & GAMBLE CO P 1991-02-25 2018-07-27
40 SHS PROCTOR & GAMBLE CO P 2012-10-11 2018-07-27
200 SHS PRUDENTIAL FINL INC P 2016-05-17 2018-07-27
100 SHS PRUDENTIAL FINL INC P 2016-09-23 2018-07-27
0.667 SHS RESIDEO TEHCNOLOGIES INC P 2018-10-29 2018-10-29
205 SHS TIME WARNER INC P 2012-08-17 2018-05-22
195 SHS TIME WARNER INC P 2012-08-17 2018-07-19
134 SHS TRAVELERS COMPANIES INC P 2010-09-16 2018-07-27
25 SHS TRAVELERS COMPANIES INC P 2014-05-22 2018-07-27
141 SHS TRAVELERS COMPANIES INC P 2015-02-10 2018-07-27
410 SHS WELLS FARGO & CO. P 2010-11-03 2019-04-01
140 SHS WELLS FARGO & CO. P 2011-06-01 2019-04-01
100 SHS WELLS FARGO & CO. P 2013-01-29 2019-04-01
350 SHS YUM CHINA HLDGS INC P 2016-11-01 2018-07-27
1000 SHS ISHARES MSCI EAFE ETF P 2015-09-10 2018-05-22
50 SHS ISHARES MSCI EAFE ETF P 2015-10-21 2018-05-22
600 SHS SELECT SECTOR SPDR TR FINANCIAL P 2017-11-01 2019-04-01
224 SHS SELECT SECTOR SPDR TR HEALTHCARE P 2018-03-02 2019-04-01
1000 SHS SELECT SECTOR SPDR TR INDUSTRIAL P 2017-08-17 2019-04-01
220 SHS SELECT SECTOR SPDR TR INDUSTRIAL P 2017-11-01 2019-04-01
1375 SHS VANGUARD FTSE DEVELOPED MARKETS ETF P 2017-08-17 2018-06-28
620 SHS VANGUARD FTSE DEVELOPED MARKETS ETF P 2017-10-11 2018-06-28
560 SHS VANGUARD FTSE DEVELOPED MARKETS ETF P 2017-11-09 2018-06-28
250 SHS VANGUARD FTSE EMERGING MKTS ETF P 2016-03-14 2018-05-22
250 SHS VANGUARD FTSE EMERGING MKTS ETF P 2016-05-17 2018-05-22
1250 SHS VANGUARD FTSE EMERGING MKTS ETF P 2016-08-02 2018-05-22
1000 SHS VANGUARD FTSE EMERGING MKTS ETF P 2016-09-23 2018-05-22
610 SHS VANGUARD FTSE EMERGING MKTS ETF P 2016-11-15 2018-05-22
1210 SHS VANGUARD SHORT TERM BOND ETF P 2018-01-16 2018-05-22
100 SHS CITIGROUP INC SR NT P 2015-02-12 2019-04-08
50 SHS WESTPAC BKG CORP P 2017-03-28 2018-11-23
1853.912 SHS COLUMBIA SMALL CAP INDEX FUND P 2018-07-03 2019-04-02
1814.882 SHS COLUMBIA SMALL CAP INDEX FUND P 2018-08-01 2019-04-02
(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 40,209   14,519 25,690
b 8,042   5,606 2,436
c 7   6 1
d 50,858   23,994 26,864
e 40,183   29,243 10,940
6,028   4,828 1,200
32,691   11,285 21,406
19,347   2,585 16,762
16,104   1,988 14,116
3,221   2,718 503
19,747   15,314 4,433
9,873   8,047 1,826
13   5 8
19,448   8,759 10,689
19,599   8,331 11,268
17,500   7,052 10,448
3,265   2,318 947
18,414   15,076 3,338
19,862   10,693 9,169
6,782   3,806 2,976
4,844   3,517 1,327
13,084   2,070 11,014
71,723   57,676 14,047
3,586   3,063 523
15,759   16,023 -264
20,554   19,222 1,332
76,335   68,626 7,709
16,794   15,815 979
58,471   57,994 477
26,365   26,855 -490
23,814   24,804 -990
11,348   8,248 3,100
11,349   8,316 3,033
56,406   45,760 10,646
41,435   37,753 3,682
25,275   21,780 3,495
94,288   95,626 -1,338
100,000   101,441 -1,441
50,000   50,099 -99
42,992   50,000 -7,008
42,087   50,000 -7,913
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       25,690
b       2,436
c       1
d       26,864
e       10,940
      1,200
      21,406
      16,762
      14,116
      503
      4,433
      1,826
      8
      10,689
      11,268
      10,448
      947
      3,338
      9,169
      2,976
      1,327
      11,014
      14,047
      523
      -264
      1,332
      7,709
      979
      477
      -490
      -990
      3,100
      3,033
      10,646
      3,682
      3,495
      -1,338
      -1,441
      -99
      -7,008
      -7,913
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 2 216,841
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))
2017 449,523 6,032,826 0.074513
2016 440,396 5,778,641 0.076211
2015 437,847 5,891,143 0.074323
2014 442,560 6,334,436 0.069866
2013 447,091 6,200,009 0.072111
2
Total of line 1, column (d) .....................
2
0.367024
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.073405
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,791,397
5
Multiply line 4 by line 3......................
5
425,117
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,175
7
Add lines 5 and 6........................
7
428,292
8
Enter qualifying distributions from Part XII, line 4,.............
8
341,930
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,350
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 6,350
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 6,350
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,040
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,311
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 2019 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    5,828,891
    b
    Average of monthly cash balances.......................
    1b
    50,645
    c
    Fair market value of all other assets (see instructions)................
    1c
    55
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,879,591
    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
    5,879,591
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    88,194
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,791,397
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    289,570
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    289,570
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,350
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,350
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    283,220
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    283,220
    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
    283,220
    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
    341,930
    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
    341,930
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    341,930
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 283,220
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 144,239
    b From 2014...... 133,846
    c From 2015...... 149,394
    d From 2016...... 156,612
    e From 2017...... 145,920
    fTotal of lines 3a through e........ 730,011
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 341,930
    a Applied to 2017, 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 2018 distributable amount..... 283,220
    e Remaining amount distributed out of corpus 58,710
    5 Excess distributions carryover applied to 2018. 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 5 788,721
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		144,239
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		644,482
    10 Analysis of line 9:
    a Excess from 2014.... 133,846
    b Excess from 2015.... 149,394
    c Excess from 2016.... 156,612
    d Excess from 2017.... 145,920
    e Excess from 2018.... 58,710
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    ABILITY CENTER OF VIRGINIA
    5825 ARROWHEAD DRIVE SUITE 201
    VIRGINIA BEACH,VA23462     		  EXEMPT 501 (C) (3) P PAY FOR ARTWORKS PROGRAM FOR PEOPLE WITH DISABILITIES 1,000
    ABINGDON VOLUNTEER FIRE AND RESCUE
    PO BOX 9
    BENA,VA23018     		  EXEMPT 501 (C) (3) P PAY FOR EQUIPMENT, TRAINING, AND MAINTENANCE 37,000
    AMERICAN RED CROSS OF COASTAL VIRGINIA
    611 WEST BRAMBLETON AVE
    NORFOLK,VA23510     		  EXEMPT 501 (C) (3) P SUPPORT DIRECT DISASTER RELIEF IN GLOUCESTER 1,000
    ANIMAL CARE SOCIETY
    PO BOX 121
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP NEEDY WITH SPAY/NEUTER COSTS AND RABIES SHOTS FOR PETS 6,000
    ANTIOCH BAPTIST CHURCH
    PO BOX 124 110 ANTIOCH ROAD
    SUSAN,VA23163     		  NO IRS RULINGS MAINTAIN CEMETARY AND PRESERVE MONUMENTS 500
    BAY AGING
    5306 OLD VIRGINIA STREET P O BOX
    610
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P PROVIDE TRANSPORTATION FOR ELDERLY AND DELIVER MEALS ON WHEELS 5,500
    BAYSIDE YOUTH BALLET
    6756 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P SUMMER INTENSIVE EDUCATION FOR EIGHT DANCERS 1,000
    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
    CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS
    601 CHILDRENS LANE
    NORFOLK,VA23507     		  EXEMPT 501 (C) (3) P BUY BOOKS FOR EACH PATIENT AT COURTHOUSE PEDIATRICS IN GLOUCESTER 1,000
    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
    COURT HOUSE PLAYERS
    PO BOX 643
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P GIVE SCHOLARSHIPS TO MISSOULA CHILDREN'S THEATER AND OTHER EXPENSES 1,000
    FAIRFIELD FOUNDATION
    PO BOX 157
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P SUPPORT OUTREACH COMMUNITY EDUCATION PROGRAMS 1,000
    FIRST BAPTIST CHURCH
    PO BOX 84
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PAY FOR MATHEWS STUDENT END OF YEAR EVENT AND FREE HEALTH CHECK EVENT 500
    FIRST MORNING STAR BAPTIST CHURCH
    PO BOX 159
    BENA,VA23018     		  NO IRS RULINGS PAY FOR ALL PRO DADS BREAKFAST AT GLOUCESTER ELEMENTARY SCHOOL 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 BUY SIX SAILBOATS AND WORK ON BOATHOUSE 3,000
    GLOUCESTER ARTS ON MAIN INC
    6580 B MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE FREE AFTER-SCHOOL ART CLASSES TO ELEMENTARY KIDS IN GLOUCESTER 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 4-H CAMP 5,000
    GLOUCESTER COUNTY LIBRARY FRIENDS OF
    6920 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS, PERIODICALS, AND LIBRARY MATERIALS 17,000
    GLOUCESTER COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
    6099 TC WALKER ROAD
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PAY ENTRY FEES FOR STUDENTS AT STATE AND NATIONAL COMPETITIONS 2,000
    GLOUCESTER FAMILY YMCA
    P O BOX 1485
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PAY FOR SCHOLARSHIPS FOR NEEDY PEOPLE TO JOIN 3,000
    GLOUCESTER HOUSING PARTNERSHIP INC
    P O BOX 772
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P ASSIST WITH HOME REPAIR PROJECTS FOR THE NEEDY 7,700
    GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD
    P O BOX 1417 6595 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY 9 SELF-CONTAINED BREATHING APPARATUS 37,000
    GLOUCESTER-MATHEWS CARE CLINIC
    6031 INDUSTRIAL DRIVE
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P EXPAND HOURS OF NURSING STAFF 16,000
    GLOUCESTER-MATHEWS HUMANE SOCIETY
    6620 JACKSON LANE
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY DENTAL EQUIPMENT TO TREAT ANIMALS 6,000
    GWYNN'S ISLAND CIVIC LEAGUE FOR GWYNN'S ISLAND CEMETARY FUND
    PO BOX 313
    GWYNN,VA23066     		  EXEMPT 501 (C) (3) P REMOVE BRUSH CROWDING CEMETARY PERIMETER 1,000
    HABITAT FOR HUMANITY OF GLOUCESTERMATHEWS
    4910 GEORGE WASHINGTON MEMORIAL
    HIGHWAY
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P HELP BUILD HOME FOR DISABLED VETERAN 3,000
    HANDS ACROSS MATHEWS
    PO BOX 1301
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PROVIDE FOOD, RENT, HOME REPAIRS, FUEL, CLOTHING AND MEDICINE FOR NEEDY IN MATHEWS 10,000
    HAYNES CEMETERY INC
    1745 FITCHETTS WHARF ROAD
    MOON,VA23119     		  EXEMPT 501 (C) (3) INCREASE PERPETUAL CARE FUND TO MAINTAIN CEMETERY 500
    HISTORIC CHRIST CHURCH INC FOUNDATION FOR
    PO BOX 24
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P FUND HANDS-ON, STEM BASED EXHIBITION FOR KIDS 500
    JACOB'S LADDER INC
    PO BOX 555
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P PAY FOR ONE CLIMBER AND HELP PAY FOR HIRING HIGH SCHOOL/COLLEGE CAREER MENTOR 6,000
    KINGSTON PARISH PRESCHOOL
    PO BOX 471
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY CLASSROOM SUPPLIES 500
    MATHEWS BAPTIST CHURCH
    8284 BUCKLEY HALL ROAD
    HUDGINS,VA23076     		  NO IRS RULINGS MAINTAIN CEMETERY LOTS WHERE TREAKLE FAMILY IS BURIED 600
    MATHEWS COUNTY TRIAD INC
    PO BOX 185
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PROVIDE MEDICAL ALERTS TO 5 INDIGENT SENIORS 2,000
    MATHEWS COUNTY VISITOR & INFORMATION CENTER
    PO BOX 1456
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P DESIGN AND INSTALL TWO HIGHWAY SIGNS TO DIRECT VISITORS TO CENTER 1,000
    MATHEWS FAMILY YMCA
    PO BOX 1536
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PURCHASE AND PREPARE FOOD FOR SUMMER CAMP 3,000
    MATHEWS HIGH SCHOOL CREW
    PO BOX 38
    MATHEWS,VA23109     		  USE PUBLIC SCHOOL RU USE FOR REPAIRS, EQUIPMENT, TRAVEL, FUNDS FOR INDIGENT KIDS ON TEAM 3,000
    MATHEWS MEMORIAL LIBRARY INC FRIENDS OF
    PO BOX 127
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY AND MAINTAIN BOOKS, COMPUTERS, SOFTWARE, EQUIPMENT, AND EDUCATION FOR STAFF 17,000
    MATHEWS VOLUNTEER FIRE DEPARTMENT
    PO BOX 1130
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P UPDATE RADIO SYSTEM 19,000
    MATHEWS VOLUNTEER RESCUE SQUAD INC
    94 CRICKET HILL ROAD
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P FUND NEW AMBULANCE 19,000
    MERCY MEDICAL ANGELS
    4620 HAYGOOD ROAD SUITE 1
    VIRGINIA BEACH,VA23455     		  EXEMPT 501 (C) (3) P PROVIDE TRANSPORTATION FOR LOW-INCOME CHILDREN, ADULTS, VETERANS WHO NEED SPECIALTY MEDICAL CARE 1,000
    PEARTREE CEMETARY ASSOCIATION
    PO BOX 43
    MOON,VA23119     		  EXEMPT 501 (C) (3) REMOVE TREE AND MAINTAIN CEMETARY 500
    RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC
    PO BOX 923
    WARSAW,VA22572     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS TO LOCAL STUDENTS AND SUPPORT LIBRARY 8,000
    READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY SCHOOL
    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 FUND PRODUCTION COSTS FOR VISITORS' CENTER VIDEO 1,000
    RURAL INFANT SERVICES PROGRAM
    PO BOX 40
    SALUDA,VA23149     		  EXEMPT 501 (C) (3) P BUY PROGRAM EQUIPMENT, MATERIALS AND RESOURCES FOR EARLY INTERVENTIONS 1,000
    SALVATION ARMY - GLOUCESTER SERVICE CENTER
    PO BOX 267
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P TO ASSIST WITH RENT/MORTGAGE ASSISTANCE, UTILITIES, FOOD, EMERGENCY HOUSING, MEDICATIONS, SUMMER CAMP TO NEEDY 10,000
    SAMARITAN GROUP THE
    PO BOX 784
    WHITE MARSH,VA231830784     		  EXEMPT 501 (C) (3) P ASSIST NEEDY IN GLOUCESTER WITH UTILITIES, RENT, TRANSPORTATION, AND MEDICAL BILLS 7,700
    VERSABILITY RESOURCES INC
    2520 58TH STREET
    HAMPTON,VA23661     		  EXEMPT 501 (C) (3) P PROVIDE EMPLOYMENT, JOB TRAINING, AND SUPPORTS FOR DISABLED AT 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 FOUNDATION FOR INDEPENDENT COLLEGES
    901 EAST BYRD STREET SUITE 1625
    RICHMOND,VA232303611     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS FOR 2 GLOUCESTER AND MATHEWS STUDENTS 1,000
    VIRGINIA SYMPHONY ORCHESTRA
    150 BOUSCH STREET STE 201
    NORFOLK,VA23510     		  EXEMPT 501 (C) (3) P SEND STUDENTS FROM GLOUCESTER TO YOUNG PEOPLE'S CONCERT 1,000
    WASHINGTON AND LEE UNIVERSITY
    204 WEST WASHINGTON STREET
    LEXINGTON,VA244502116     		  EXEMPT 501 (C) (3) P BUY UPGRADED VIRTUAL REALITY EQUIPMENT 1,000
    CHILDREN'S DIAPER BANK
    8093 ROARING SPRINGS ROAD
    GLOUCESTER,VA23061     		    TO PURCHASE DIAPERS FOR NEEDY FAMILIES 1,000
    CHRISTOPHER NEWPORT UNIVERSITY EDUCATION FOUNDATION
    1 AVENUE OF THE ARTS
    NEWPORT NEWS,VA236063072     		    PROVIDE SCHOLARSHIPS FOR GLOUCESTER AND MATHEWS STUDENTS 6,000
    LITERACY VOLUNTEERS OF GLOUCESTER INC
    PO BOX 28
    WHITE MARSH,VA23183     		    PAY FOR EDUCATIONAL MATERIALS AND COMMUNITY OUTREACH 2,000
    MATHEWS COUNTY HISTORICAL SOCIETY INC
    PO BOX 855
    MATHEWS,VA23109     		    SUPPORT PUBLICATION OF "HISTORIC HOMES AND PROPERTIES OF MATHEWS COUNTY" 1,000
    Total .................................bullet 3a 300,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2,736  
    4 Dividends and interest from securities....     14 171,499  
    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 ............     		    18 216,841  
    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).. 0 391,076 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    391,076
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 12,940 12,940   0

    TY 2018 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 TOTAL CAP INTL SA GTD NT 100,752 100,752
    50 SHS JOHN DEERE CAP CO SR NT 51,366 51,366
    50 SHS PEPSICO INC 49,680 49,680
    50 SHS APPLE INC SR UNSECD NT 49,468 49,468
    50 SHS VISA INC UNSECD SR GLBL NT 49,753 49,753
    50 SHS AMERICAN HONDA FIN CORP 49,030 49,030
    50 SHS CHEVRON CORP NEW 49,424 49,424
    100 SHS JPMORGAN CHASE & CO 102,666 102,666

    TY 2018 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 47,377 47,377
    650 SHS ABBVIE INC 51,604 51,604
    200 SHS AIR PRODUCTS & CHEMICALS INC 41,158 41,158
    65 SHS ALPHABET INC 77,932 77,932
    35 SHS AMAZON COM INC 67,428 67,428
    125 SHS AMGEN INC 22,415 22,415
    400 SHS APPLE INC 80,268 80,268
    280 SHS AT&T INC 8,669 8,669
    450 SHS AUTOMATIC DATA PROCESSING INC 73,976 73,976
    300 SHS BECTON DICKINSON & CO 72,222 72,222
    100 SHS BLACKROCK INC 48,524 48,524
    400 SHS CAPITAL ONE FINL CORP 37,132 37,132
    700 SHS CENTENE CORP 36,092 36,092
    400 SHS CHEVRON CORP 48,024 48,024
    1250 SHS CISCO SYSTEMS 69,938 69,938
    500 SHS CITIGROUP INC 35,350 35,350
    1000 SHS COCA COLA CO 49,060 49,060
    100 SHS COSTCO WHSL CORP 24,553 24,553
    354 SHS DOW INC 20,082 20,082
    1062 SHS DOWDUPONT INC 40,834 40,834
    300 SHS EOG RES INC 28,815 28,815
    600 SHS EXXON MOBIL CORPORATION 48,168 48,168
    250 SHS FACEBOOK INC CL A 48,350 48,350
    40 SHS GARRETT MOTION INC 752 752
    200 SHS GENERAL DYNAMICS CORP 35,744 35,744
    300 SHS GILEAD SCIENCES INC 19,512 19,512
    200 SHS GOLDMAN SACHS GROUP INC 41,184 41,184
    300 SHS HOME DEPOT INC 61,110 61,110
    400 SHS HONEYWELL INTERNATIONAL INC 69,452 69,452
    200 SHS INTERNATIONAL BUSINESS MACHINES CORP 28,054 28,054
    650 SHS J P MORGAN CHASE & CO 75,432 75,432
    300 SHS JOHNSON & JOHNSON 42,360 42,360
    250 SHS LILLY ELI & CO 29,260 29,260
    200 SHS LINDE PLC 36,052 36,052
    650 SHS MERCK & CO INC 51,162 51,162
    1150 SHS MICROSOFT CORP 150,190 150,190
    850 SHS MORGAN STANLEY 41,012 41,012
    165 SHS NORTHROP GRUMMAN CORP 47,835 47,835
    140 SHS PAYPAL HOLDINGS INC 15,788 15,788
    500 SHS PFIZER INC 20,305 20,305
    500 SHS PHILIP MORRIS INTERNATIONAL INC 43,280 43,280
    300 SHS PNC FINANCIAL SERVICES GROUP INC. 41,079 41,079
    350 SHS RAYTHEON CO 62,157 62,157
    66 SHS RESIDEO TEHCNOLOGIES INC 1,498 1,498
    500 SHS SALESFORCE.COM INC 82,675 82,675
    350 SHS TEXAS INSTRS INC 41,240 41,240
    350 SHS UNITED TECHNOLOGIES CORP. 49,914 49,914
    750 SHS US BANCORP 39,990 39,990
    400 SHS VALERO ENERGY CORP NEW 36,264 36,264
    500 SHS VISA INC 82,215 82,215
    1250 SHS WEYERHAEUSER CO 33,500 33,500
    350 SHS YUM BRANDS INC 36,536 36,536
    7500 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND 71,775 71,775
    10811.115 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND 226,060 226,060
    8500 SHS PRINCIPAL PFD SECS FUND 84,745 84,745
    1500 SHS UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FUND 95,715 95,715
    2250 SHS VICTORY SMALL CO OPPTY FUND CL I 99,698 99,698
    1855 SHS ISHARES CORE MSCI EMERGING MKTS 98,018 98,018
    2825 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF 259,646 259,646
    465 SHS ISHARES IBOXX $ INVEST GRADE CORP 55,437 55,437
    4700 SHS ISHARES MSCI EAFE ETF 313,772 313,772
    1520 SHS ISHARES MSCI INDIA ETF 53,975 53,975
    2130 SHS ISHARES MSCI JAPAN ETF NEW 118,045 118,045
    1200 SHS ISHARES RUSSELL 1000 GROWTH INDEX 189,696 189,696
    1200 SHS ISHARES RUSSELL 1000 VALUE ETF 153,300 153,300
    525 SHS ISHARES US AEROSPACE & DEFENSE ETF 110,051 110,051
    3640 SHS VANGUARD FTSE EMERGING MKTS ETF 158,012 158,012
    1215 SHS VANGUARD INDEX TR TOTAL STK MKT VIPERS 182,724 182,724
    570 SHS VANGUARD LARGE-CAP ETF 76,967 76,967
    1250 SHS VANGUARD MID-CAP ETF 208,400 208,400
    1190 SHS VANGUARD SHORT TERM BOND ETF 94,676 94,676
    2000 SHS VANGUARD SMALL-CAP ETF 316,560 316,560

    TY 2018 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 2018 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 581 0  


    TY 2018 OtherDecreasesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Amount
    UNREALIZED LOSS 26,310


    TY 2018 OtherExpensesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 6,438 3,219   3,219
    MISCELLANEOUS 305 153   152
    P.O. BOX RENT 100 50   50
    OFFICE SUPPLIES 1,611 805   806
    POSTAGE 97 49   48
    TELEPHONE 1,084 542   542


    TY 2018 OtherLiabilitiesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAXES PAYABLE 0 4,311


    TY 2018 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 33,194 33,194   0


    TY 2018 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 6,351 0   0