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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 05-01-2020 , and ending 04-30-2021
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$7,238,969J 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 89 89  
4 Dividends and interest from securities... 123,785 123,785  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 368,190
b Gross sales price for all assets on line 6a 970,445
7 Capital gain net income (from Part IV, line 2)... 368,190
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........ 492,064 492,064  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,800 19,200   30,600
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,465 1,386   2,079
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,475 9,475   0
c Other professional fees (attach schedule).... Click to see attachment 34,770 34,770   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,918 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,100 1,050   1,050
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,500 4,750   4,750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,028 70,631   38,479
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 315,028 70,631   238,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,036
b Net investment income (if negative, enter -0-) 421,433
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 35,954 6,762 6,762
2 Savings and temporary cash investments......... 205,417 364,158 364,158
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)....... 4,883,537 Click to see attachment6,454,942 6,454,942
c Investments—corporate bonds (attach schedule)....... 465,086 Click to see attachment413,102 413,102
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,589,999 7,238,969 7,238,969
Liabilities 17 Accounts payable and accrued expenses.......... 11 1,094
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 attachment2,928 Click to see attachment2,909
23 Total liabilities (add lines 17 through 22)......... 2,939 4,003
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 5,587,060 7,234,966
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,587,060 7,234,966
30 Total liabilities and net assets/fund balances (see instructions). 5,589,999 7,238,969
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,587,060
2
Enter amount from Part I, line 27a .....................
2
177,036
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,470,870
4
Add lines 1, 2, and 3 ..........................
4
7,234,966
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,234,966
Form 990-PF (2020)
Form 990-PF (2020)
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 60 SHS ABBVIE INC P   2020-10-15
b 20 SHS ABBVIE INC P   2021-04-29
c 20 SHS AIR PRODUCTS & CHEMICALS INC P   2020-10-15
d 5 SHS AIR PRODUCTS & CHEMICALS INC P   2021-04-29
e 5 SHS ALPHABET INC P   2020-10-15
5 SHS AMAZON COM INC P   2020-10-15
10 SHS AMGEN INC P   2020-10-15
5 SHS AMGEN INC P   2021-04-29
145 SHS APPLE INC P   2020-10-15
50 SHS APPLE INC P   2021-04-29
40 SHS AUTOMATIC DATA PROCESSING INC P   2020-10-15
15 SHS AUTOMATIC DATA PROCESSING INC P   2021-04-29
25 SHS BECTON DICKINSON & CO P   2020-10-15
10 SHS BECTON DICKINSON & CO P   2021-04-29
10 SHS BLACKROCK INC P   2020-10-15
5 SHS BLACKROCK INC P   2021-04-29
35 SHS CAPITAL ONE FINL CORP P   2020-10-15
15 SHS CAPITAL ONE FINL CORP P   2021-04-29
350 SHS CARRIER GLOBAL CORP. P   2020-10-08
65 SHS CENTENE CORP P   2020-10-15
20 SHS CENTENE CORP P   2021-04-29
35 SHS CHEVRON CORP P   2020-10-15
15 SHS CHEVRON CORP P   2021-04-29
115 SHS CISCO SYSTEMS P   2020-10-15
40 SHS CISCO SYSTEMS P   2021-04-29
45 SHS CITIGROUP INC P   2020-10-15
15 SHS CITIGROUP INC P   2021-04-29
90 SHS COCA COLA CO P   2020-10-15
30 SHS COCA COLA CO P   2021-04-29
10 SHS COSTCO WHSL CORP P   2020-10-15
5 SHS COSTCO WHSL CORP P   2021-04-29
30 SHS DOW INC P   2020-10-15
10 SHS DOW INC P   2021-04-29
25 SHS EOG RES INC P   2020-10-15
10 SHS EOG RES INC P   2021-04-29
55 SHS EXXON MOBIL CORPORATION P   2020-10-15
20 SHS EXXON MOBIL CORPORATION P   2021-04-29
25 SHS FACEBOOK INC CL A P   2020-10-15
10 SHS FACEBOOK INC CL A P   2021-04-29
20 SHS GENERAL DYNAMICS CORP P   2020-10-15
5 SHS GENERAL DYNAMICS CORP P   2021-04-29
25 SHS GILEAD SCIENCES INC P   2020-10-15
10 SHS GILEAD SCIENCES INC P   2021-04-29
25 SHS HOME DEPOT INC P   2020-10-15
10 SHS HOME DEPOT INC P   2021-04-29
35 SHS HONEYWELL INTERNATIONAL INC P   2020-10-15
15 SHS HONEYWELL INTERNATIONAL INC P   2021-04-29
20 SHS INTERNATIONAL BUSINESS MACHINES CORP P   2020-10-15
5 SHS INTERNATIONAL BUSINESS MACHINES CORP P   2021-04-29
60 SHS J P MORGAN CHASE & CO P   2020-10-15
20 SHS J P MORGAN CHASE & CO P   2021-04-29
25 SHS JOHNSON & JOHNSON P   2020-10-15
10 SHS JOHNSON & JOHNSON P   2021-04-29
25 SHS LILLY ELI & CO P   2020-10-15
10 SHS LILLY ELI & CO P   2021-04-29
20 SHS LINDE PLC P   2020-10-15
5 SHS LINDE PLC P   2021-04-29
60 SHS MERCK & CO INC P   2020-10-15
20 SHS MERCK & CO INC P   2021-04-29
105 SHS MICROSOFT CORP P   2020-10-15
35 SHS MICROSOFT CORP P   2021-04-29
75 SHS MORGAN STANLEY P   2020-10-15
25 SHS MORGAN STANLEY P   2021-04-29
15 SHS NORTHROP GRUMMAN CORP P   2020-10-15
5 SHS NORTHROP GRUMMAN CORP P   2021-04-29
15 SHS OTIS WORLDWIDE CORP. P   2020-10-15
5 SHS OTIS WORLDWIDE CORP. P   2021-04-29
15 SHS PAYPAL HOLDINGS INC P   2020-10-15
5 SHS PAYPAL HOLDINGS INC P   2021-04-29
45 SHS PFIZER INC P   2020-10-15
15 SHS PFIZER INC P   2021-04-29
45 SHS PHILIP MORRIS INTERNATIONAL INC P   2020-10-15
15 SHS PHILIP MORRIS INTERNATIONAL INC P   2021-04-29
25 SHS PNC FINANCIAL SERVICES GROUP INC. P   2020-10-15
10 SHS PNC FINANCIAL SERVICES GROUP INC. P   2021-04-29
0.18 SHS RAYTHEON TECHNOLOGIES CORP. P   2020-05-29
105 SHS RAYTHEON TECHNOLOGIES CORP. P   2020-10-15
35 SHS RAYTHEON TECHNOLOGIES CORP. P   2021-04-29
45 SHS SALESFORCE.COM INC P   2020-10-15
15 SHS SALESFORCE.COM INC P   2021-04-29
30 SHS TEXAS INSTRS INC P   2020-10-15
10 SHS TEXAS INSTRS INC P   2021-04-29
70 SHS US BANCORP P   2020-10-15
25 SHS US BANCORP P   2021-04-29
35 SHS VALERO ENERGY CORP NEW P   2020-10-15
15 SHS VALERO ENERGY CORP NEW P   2021-04-29
0.456 SHS VIATRIS P   2021-02-02
45 SHS VISA INC P   2020-10-15
15 SHS VISA INC P   2021-04-29
30 SHS YUM BRANDS INC P   2020-10-15
10 SHS YUM BRANDS INC P   2021-04-29
255 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF P   2020-10-15
90 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF P   2021-04-29
85 SHS ISHARES MSCI EAFE ETF P   2021-04-29
55 SHS ISHARES MSCI INDIA ETF P   2021-04-29
500 SHS ISHARES RUSSELL 1000 GROWTH INDEX P   2020-10-08
65 SHS ISHARES RUSSELL 1000 GROWTH INDEX P   2020-10-15
20 SHS ISHARES RUSSELL 1000 GROWTH INDEX P   2021-04-29
110 SHS ISHARES RUSSELL 1000 VALUE ETF P   2020-10-15
40 SHS ISHARES RUSSELL 1000 VALUE ETF P   2021-04-29
525 SHS ISHARES US AEROSPACE & DEFENSE ETF P   2020-10-08
20 SHS SPIDER S&P 500 ETF P   2020-10-08
75 SHS SPIDER S&P 500 ETF P   2020-10-15
25 SHS SPIDER S&P 500 ETF P   2021-04-29
130 SHS VANGUARD FTSE EMERGING MKTS ETF P   2021-04-29
110 SHS VANGUARD INDEX TR TOTAL STK MKT VIPERS P   2020-10-15
40 SHS VANGUARD INDEX TR TOTAL STK MKT VIPERS P   2021-04-29
500 SHS VANGUARD LARGE-CAP ETF P   2020-06-11
85 SHS VANGUARD LARGE-CAP ETF P   2020-10-15
30 SHS VANGUARD LARGE-CAP ETF P   2021-04-29
70 SHS VANGUARD MID-CAP ETF P   2021-04-29
70 SHS VANGUARD SMALL-CAP ETF P   2021-04-29
189.936 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND P   2021-04-28
2252.981 SHS VICTORY SYCAMORE SM CO OPPTY FUND P   2020-10-07
50 SHS VISA INC UNSECD SR GLBL NT P   2020-12-14
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,292   3,388 1,904
b 2,232   1,053 1,179
c 6,063   1,498 4,565
d 1,439   375 1,064
e 7,855   2,643 5,212
17,345   3,360 13,985
2,395   1,461 934
1,276   731 545
17,904   1,023 16,881
6,712   353 6,359
6,008   2,724 3,284
2,916   1,021 1,895
5,956   5,358 598
2,551   2,143 408
6,358   1,466 4,892
4,073   733 3,340
2,789   2,434 355
2,080   1,043 1,037
11,193   2,872 8,321
4,288   2,039 2,249
1,233   627 606
2,580   3,311 -731
1,529   95 1,434
4,605   1,879 2,726
2,061   654 1,407
2,001   2,109 -108
1,091   703 388
4,536   94 4,442
1,607   31 1,576
3,794   1,522 2,272
1,844   761 1,083
1,460   1,129 331
627   377 250
979   2,032 -1,053
707   813 -106
1,900   331 1,569
1,122   120 1,002
6,883   2,611 4,272
3,024   1,044 1,980
2,878   2,963 -85
928   741 187
1,610   974 636
652   389 263
7,184   1,995 5,189
3,217   798 2,419
6,056   1,542 4,514
3,347   661 2,686
2,501   1,559 942
710   389 321
6,073   2,214 3,859
3,023   738 2,285
3,724   2,561 1,163
1,637   1,025 612
3,841   1,933 1,908
1,833   773 1,060
4,753   3,269 1,484
1,443   817 626
4,826   2,946 1,880
1,555   982 573
23,291   1,688 21,603
9,127   562 8,565
3,787   2,396 1,391
2,038   799 1,239
4,722   3,282 1,440
1,697   1,094 603
971   832 139
391   277 114
3,052   1,289 1,763
1,343   430 913
1,668   1,552 116
577   490 87
3,561   181 3,380
1,420   60 1,360
2,863   2,361 502
1,814   944 870
12   11 1
6,234   3,991 2,243
2,920   681 2,239
12,033   2,323 9,710
3,490   774 2,716
4,637   1,749 2,888
1,902   583 1,319
2,738   3,090 -352
1,450   1,103 347
1,474   2,275 -801
1,071   975 96
8   7 1
9,222   2,158 7,064
3,436   719 2,717
2,870   411 2,459
1,161   137 1,024
27,689   22,780 4,909
11,455   8,040 3,415
6,689   4,838 1,851
2,255   1,812 443
109,778   30,907 78,871
14,910   2,232 12,678
5,223   687 4,536
13,575   11,944 1,631
6,280   4,343 1,937
85,651   86,583 -932
6,810   5,833 977
26,348   21,874 4,474
10,421   7,291 3,130
6,946   4,759 2,187
19,732   16,497 3,235
8,707   5,927 2,780
74,168   65,653 8,515
13,955   11,161 2,794
5,861   3,939 1,922
16,347   11,552 4,795
15,780   9,406 6,374
5,280   1,751 3,529
87,506   85,793 1,713
50,000   50,199 -199
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       1,904
b       1,179
c       4,565
d       1,064
e       5,212
      13,985
      934
      545
      16,881
      6,359
      3,284
      1,895
      598
      408
      4,892
      3,340
      355
      1,037
      8,321
      2,249
      606
      -731
      1,434
      2,726
      1,407
      -108
      388
      4,442
      1,576
      2,272
      1,083
      331
      250
      -1,053
      -106
      1,569
      1,002
      4,272
      1,980
      -85
      187
      636
      263
      5,189
      2,419
      4,514
      2,686
      942
      321
      3,859
      2,285
      1,163
      612
      1,908
      1,060
      1,484
      626
      1,880
      573
      21,603
      8,565
      1,391
      1,239
      1,440
      603
      139
      114
      1,763
      913
      116
      87
      3,380
      1,360
      502
      870
      1
      2,243
      2,239
      9,710
      2,716
      2,888
      1,319
      -352
      347
      -801
      96
      1
      7,064
      2,717
      2,459
      1,024
      4,909
      3,415
      1,851
      443
      78,871
      12,678
      4,536
      1,631
      1,937
      -932
      977
      4,474
      3,130
      2,187
      3,235
      2,780
      8,515
      2,794
      1,922
      4,795
      6,374
      3,529
      1,713
      -199
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 2 368,190
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,858
c All other domestic foundations enter 1.39% 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 5,858
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 5,858
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,880
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 2,880
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,991
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 2021 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		16,200 0 0
    7305 WELLFORD LANE
    GLOUCESTER,VA23061
    NANCY POWELL VICE PRESIDENT AND TREASUR
    8.00     		16,200 0 0
    PO BOX 854
    COBBS CREEK,VA23035
    ROBERT A MAY PRESIDENT AND FOUNDATION M
    1.00     		15,800 0 0
    1030 PINE HALL ROAD
    MATHEWS,VA23109
    E C VERBYLA DIRECTOR
    0.25     		800 0 0
    P O BOX 465
    MATHEWS,VA23109
    STUART BUNTING DIRECTOR
    0.25     		800 0 0
    6867 POWHATAN DRIVE
    HAYES,VA23072
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    6,287,449
    b
    Average of monthly cash balances.......................
    1b
    36,908
    c
    Fair market value of all other assets (see instructions)................
    1c
    55
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,324,412
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,324,412
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    94,866
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,229,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    311,477
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    311,477
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,858
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,858
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    305,619
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    305,619
    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
    305,619
    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
    238,479
    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
    238,479
    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
    238,479
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 305,619
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 149,394
    b From 2016...... 156,612
    c From 2017...... 145,920
    d From 2018...... 58,710
    e From 2019......  
    fTotal of lines 3a through e........ 510,636
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 238,479
    a Applied to 2019, 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 2020 distributable amount..... 238,479
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 67,140 67,140
    (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 5 443,496
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		82,254
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		361,242
    10 Analysis of line 9:
    a Excess from 2016.... 156,612
    b Excess from 2017.... 145,920
    c Excess from 2018.... 58,710
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 VOLUNTEER FIRE AND RESCUE
    PO BOX 9
    BENA,VA23018     		  EXEMPT 501 (C) (3) P PAY FOR EDUCATION, AUDIT AND RECRUITMENT AND PERFORM MAINTENANCE ON EQUIPMENT 36,000
    BAY AGING
    5306 OLD VIRGINIA STREET P O BOX
    610
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P FUND TRANSPORTATION, INSURANCE, AND RSVP TRAVEL FOR ELDERLY, DELIVER MEALS ON WHEELS 4,000
    CIRCLE OF FRIENDS FOUNDATION
    PO BOX 112
    GLOUCESTER POINT,VA23062     		  EXEMPT 501 (C) (3) P PROVIDE MEDICAL AND DENTAL CARE, TRANSPORTATION, AND HOUSING FOR MENTALLY CHALLENGED PEOPLE 1,000
    FIRST BAPTIST CHURCH
    PO BOX 84
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY 4K CAMCORDER FOR LIVESTREAMS 500
    GIRL SCOUT COUNCIL OF COLONIAL COAST
    912 CEDAR ROAD
    CHESAPEAKE,VA23322     		  EXEMPT 501 (C) (3) P CONSTRUCT CAMPSITE AT CAMP BURKE'S MILL POND 1,000
    GLOUCESTER COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
    6099 TC WALKER ROAD
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P FUND ENTRY FEES FOR STUDENTS TO PARTICIPATE IN STATE AND NATIONAL COMPETITIONS 1,000
    GLOUCESTER HOUSING PARTNERSHIP INC
    PO BOX 772
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P REPAIR HOMES OF NEEDY IN GLOUCESTER 7,000
    GLOUCESTER LIBRARY FRIENDS OF
    PO BOX 1392
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS, PERIODICALS, AND LIBRARY MATERIALS 10,000
    GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD
    PO BOX 1417 6595 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PURCHASE EQUIPMENT AND PROVIDE TRAINING 36,000
    GLOUCESTER-MATHEWS CARE CLINIC
    6031 INDUSTRIAL DRIVE
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P SUPPORT DENTAL PROGRAM 10,000
    GLOUCESTER-MATHEWS HUMANE SOCIETY
    6620 JACKSON LANE
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PAY FOR SPAY AND NEUTER OF HOMELESS DOGS 4,000
    GWYNN'S ISLAND CIVIC LEAGUE FOR GWYNN'S ISLAND CEMETERY FUND
    PO BOX 313
    GWYNN,VA23066     		  EXEMPT 501 (C) (3) P REMOVE BRUSH FROM GWYNN'S ISLAND CEMETERY 500
    HANDS ACROSS MATHEWS
    PO BOX 1301
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP NEEDY FAMILIES WITH FOOD, CLOTHING, SHELTER, MEDICATIONS, FUEL, UTILITIES, RENT, HOME REPAIRS 7,000
    HAYNES CEMETERY INC
    1745 FITCHETTS WHARF ROAD
    MOON,VA23119     		  EXEMPT 501 (C) (3) ADD TO PERPETUAL CARE FUND FOR CEMETERY 500
    JACOB'S LADDER INC
    PO BOX 555
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P SUPPORT TWO CLIMBERS FROM MATHEWS 3,000
    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 PAY FOR MEDICAL ALERT TO 6 INDIGENT SENIORS 2,000
    MATHEWS HIGH SCHOOL CREW
    PO BOX 38
    MATHEWS,VA23109     		  USE PUBLIC SCHOOL RU PAY FOR EQUIPMENT, REPAIRS, TRAVEL AND FUNDS FOR INDIGENT KIDS 2,000
    MATHEWS MEMORIAL LIBRARY INC FRIENDS OF
    PO BOX 127
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P SUPPORT MATHEWS MEMORIAL LIBRARY 10,000
    MATHEWS VOLUNTEER FIRE DEPARTMENT
    PO BOX 1130
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY TURN OUT GEAR AT $2,500 PER SET 18,000
    MATHEWS VOLUNTEER RESCUE SQUAD INC
    94 CRICKET HILL ROAD
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY THREE VIDEO LARYNGSCOPES 18,000
    PEARTREE CEMETARY ASSOCIATION
    PO BOX 43
    MOON,VA23119     		  EXEMPT 501 (C) (3) PAY FOR GRASS CUTTING AND UPGRADING ROAD 500
    RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC
    PO BOX 923
    WARSAW,VA22572     		  EXEMPT 501 (C) (3) P FUND 5 SCHOLARSHIPS TO STUDENTS AND SUPPORT LIBRARY 6,000
    READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY SCHOOL
    6361 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P BUY BOOKS FOR STUDENTS AS PART OF RIF PROGRAM 2,000
    RURAL INFANT SERVICES PROGRAM
    PO BOX 40
    SALUDA,VA23149     		  EXEMPT 501 (C) (3) P BUY PROGRAM EQUIPMENT, MATERIALS, AND RESOURCES 1,000
    SAMARITAN GROUP THE
    PO BOX 784
    WHITE MARSH,VA231830784     		  EXEMPT 501 (C) (3) P AID NEEDY WITH UTILITIES, RENT, TRANSPORTATION, AND MEDICAL BILLS 6,000
    ST PAUL CEMETERIES ASSOCIATION
    1150 ANTIOCH ROAD
    SUSAN,VA23163     		  EXEMPT 501 (C) (3) MAINTAIN CEMETERY 500
    WARE ACADEMY
    7936 JOHN CLAYTON MEMORIAL HIGHWAY
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE COMMUNITY SCHOLARSHIPS 1,000
    WEST MATHEWS COMMUNITY LEAGUE
    293 BABY LANE
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P REPLACE 10 WINDOWS IN WMCL BUILDING 500
    YMCA EXPRESS AT GLOUCESTER
    6898 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P FUND BRIGHT BEGINNINGS - OUTREACH PROGRAM FOR UNDERSERVED CHILDREN 2,000
    TC WALKER AND WOODVILLEROSENWALD SCHOOL FOUNDATION
    PO BOX 1971
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P REPAIR AND REFINISH FLOOR 1,000
    GLOUCESTER UNITED EMERGENCY SHELTER TEAM (GUEST)
    PO BOX 1544
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P OPERATE SHELTER FOR HOMELESS 4,400
    BAY SCHOOL COMMUNITY ARTS CENTER
    PO BOX 1524 279 MAIN STREET
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P PAY FOR AFTER SCHOOL ARTS PROGRAM FOR STUDENTS 2,000
    FIRST MORNING STAR BAPTIST CHURCH
    PO BOX 159
    BENA,VA23018     		  NO IRS RULINGS FUND ALL PRO DAD BREAKFASTS AT GLOUCESTER PUBLIC SCHOOLS 500
    FOUNDATION FOR HISTORIC CHRIST CHURCH INC
    PO BOX 24
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P HELP MATCH GRANT FROM NPS TO MITIGATE RISING DAMP 500
    Total .................................bullet 3a 200,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 89  
    4 Dividends and interest from securities....     14 123,785  
    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 ............     		    18 368,190  
    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).. 0 492,064 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    492,064
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 9,475 9,475   0

    TY 2020 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 102,090 102,090
    50 SHS JOHN DEERE CAP CO SR NT 50,353 50,353
    50 SHS APPLE INC SR UNSECD NT 52,106 52,106
    50 SHS AMERICAN HONDA FIN CORP 50,254 50,254
    50 SHS CHEVRON CORP NEW 51,413 51,413
    100 SHS JPMORGAN CHASE & CO 106,886 106,886

    TY 2020 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
    570 SHS ABBVIE INC 63,555 63,555
    175 SHS AIR PRODUCTS & CHEMICALS INC 50,484 50,484
    60 SHS ALPHABET INC 141,210 141,210
    30 SHS AMAZON COM INC 104,023 104,023
    110 SHS AMGEN INC 26,360 26,360
    1405 SHS APPLE INC 184,701 184,701
    395 SHS AUTOMATIC DATA PROCESSING INC 73,861 73,861
    265 SHS BECTON DICKINSON & CO 65,935 65,935
    85 SHS BLACKROCK INC 69,640 69,640
    350 SHS CAPITAL ONE FINL CORP 52,178 52,178
    615 SHS CENTENE CORP 37,970 37,970
    350 SHS CHEVRON CORP 36,074 36,074
    1095 SHS CISCO SYSTEMS 55,746 55,746
    440 SHS CITIGROUP INC 31,346 31,346
    880 SHS COCA COLA CO 47,502 47,502
    85 SHS COSTCO WHSL CORP 31,628 31,628
    314 SHS DOW INC 19,625 19,625
    265 SHS EOG RES INC 19,515 19,515
    525 SHS EXXON MOBIL CORPORATION 30,051 30,051
    215 SHS FACEBOOK INC CL A 69,892 69,892
    175 SHS GENERAL DYNAMICS CORP 33,290 33,290
    265 SHS GILEAD SCIENCES INC 16,820 16,820
    265 SHS HOME DEPOT INC 85,773 85,773
    350 SHS HONEYWELL INTERNATIONAL INC 78,064 78,064
    175 SHS INTERNATIONAL BUSINESS MACHINES CORP 24,829 24,829
    570 SHS J P MORGAN CHASE & CO 87,672 87,672
    265 SHS JOHNSON & JOHNSON 43,123 43,123
    215 SHS LILLY ELI & CO 39,296 39,296
    175 SHS LINDE PLC 50,022 50,022
    570 SHS MERCK & CO INC 42,465 42,465
    1010 SHS MICROSOFT CORP 254,702 254,702
    750 SHS MORGAN STANLEY 61,913 61,913
    145 SHS NORTHROP GRUMMAN CORP 51,394 51,394
    155 SHS OTIS WORLDWIDE CORP. 12,070 12,070
    120 SHS PAYPAL HOLDINGS INC 31,475 31,475
    440 SHS PFIZER INC 17,006 17,006
    440 SHS PHILIP MORRIS INTERNATIONAL INC 41,800 41,800
    265 SHS PNC FINANCIAL SERVICES GROUP INC. 49,542 49,542
    1027 SHS RAYTHEON TECHNOLOGIES CORP. 85,487 85,487
    440 SHS SALESFORCE.COM INC 101,341 101,341
    310 SHS TEXAS INSTRS INC 55,958 55,958
    655 SHS US BANCORP 38,874 38,874
    350 SHS VALERO ENERGY CORP NEW 25,886 25,886
    56 SHS VIATRIS 745 745
    440 SHS VISA INC 102,766 102,766
    310 SHS YUM BRANDS INC 37,051 37,051
    27447.56 SHS BAIRD AGGREGATE BOND FUND 312,902 312,902
    7500 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND 70,575 70,575
    5213.023 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND 145,235 145,235
    8500 SHS PRINCIPAL PFD SECS FUND 88,995 88,995
    2765 SHS ISHARES CORE US AGGREGATE BOND ETF 316,565 316,565
    2480 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF 316,522 316,522
    465 SHS ISHARES IBOXX $ INVEST GRADE CORP 60,985 60,985
    2290 SHS ISHARES MSCI EAFE ETF 178,872 178,872
    1465 SHS ISHARES MSCI INDIA ETF 60,094 60,094
    615 SHS ISHARES RUSSELL 1000 GROWTH INDEX 159,740 159,740
    1050 SHS ISHARES RUSSELL 1000 VALUE ETF 165,427 165,427
    1840 SHS SPIDER BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 50,508 50,508
    735 SHS SPIDER S&P 500 ETF 306,715 306,715
    3510 SHS VANGUARD FTSE EMERGING MKTS ETF 185,960 185,960
    1065 SHS VANGUARD INDEX TR TOTAL STK MKT VIPERS 231,211 231,211
    845 SHS VANGUARD LARGE-CAP ETF 164,995 164,995
    1860 SHS VANGUARD MID-CAP ETF 431,576 431,576
    1190 SHS VANGUARD SHORT TERM BOND ETF 97,949 97,949
    1930 SHS VANGUARD SMALL-CAP ETF 429,406 429,406

    TY 2020 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 2020 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 6,641 3,320   3,321
    MISCELLANEOUS 850 425   425
    P.O. BOX RENT 114 57   57
    OFFICE SUPPLIES 722 361   361
    POSTAGE 125 63   62
    TELEPHONE 1,048 524   524


    TY 2020 OtherIncreasesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Amount
    UNREALIZED GAIN 1,470,870


    TY 2020 OtherLiabilitiesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAXES PAYABLE 2,928 2,909


    TY 2020 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 34,770 34,770   0


    TY 2020 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 5,918 0   0