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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 05-01-2021 , and ending 04-30-2022
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$6,775,061J 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 23 23  
4 Dividends and interest from securities... 138,031 138,031  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,305
b Gross sales price for all assets on line 6a 200,000
7 Capital gain net income (from Part IV, line 2)... 0
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........ 132,749 138,054  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,800 21,200   36,600
14 Other employee salaries and wages...... 3,558 1,423   2,135
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,759 9,759   0
c Other professional fees (attach schedule).... Click to see attachment 38,847 38,847   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 940 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 9,020 4,510   4,510
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,574 76,564   44,070
25 Contributions, gifts, grants paid....... 225,000 225,000
26 Total expenses and disbursements. Add lines 24 and 25 346,574 76,564   269,070
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -213,825
b Net investment income (if negative, enter -0-) 61,490
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 6,762 65,171 65,171
2 Savings and temporary cash investments......... 364,158 89,624 89,624
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)....... 6,454,942 Click to see attachment6,414,635 6,414,635
c Investments—corporate bonds (attach schedule)....... 413,102 Click to see attachment200,604 200,604
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 attachment0 Click to see attachment5,022 Click to see attachment5,022
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,238,969 6,775,061 6,775,061
Liabilities 17 Accounts payable and accrued expenses.......... 1,094 162
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 attachment2,909 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 4,003 162
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........... 7,234,966 6,774,899
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)..... 7,234,966 6,774,899
30 Total liabilities and net assets/fund balances (see instructions). 7,238,969 6,775,061
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
7,234,966
2
Enter amount from Part I, line 27a .....................
2
-213,825
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,021,141
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
246,242
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,774,899
Form 990-PF (2021)
Form 990-PF (2021)
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 100 SHS TOTAL CAP INTL SA GTD NT P   2022-02-17
b 50 SHS JOHN DEERE CAP CO SR NT P   2021-07-12
c 50 SHS AMERICAN HONDA FIN CORP P   2021-09-09
d
e
(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 100,000   102,684 -2,684
b 50,000   54,096 -4,096
c 50,000   48,525 1,475
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,684
b       -4,096
c       1,475
d
e
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 -5,305
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 855
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- ..... 5 855
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,880
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 5,880
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,022
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,022 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 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
    ELSA VERBYLA DIRECTOR
    0.25     		2,400 0 0
    P O BOX 465
    MATHEWS,VA23109
    STUART BUNTING DIRECTOR
    0.25     		2,000 0 0
    6867 POWHATAN DRIVE
    HAYES,VA23072
    CAROLYN ROWE DIRECTOR
    0.25     		1,200 0 0
    99 ACORN LANE
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    7,250,651
    b
    Average of monthly cash balances.......................
    1b
    43,863
    c
    Fair market value of all other assets (see instructions)................
    1c
    55
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,294,569
    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
    7,294,569
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    109,419
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,185,150
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    359,258
    Part X
    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 IX, line 6..................
    1
    359,258
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    855
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    855
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    358,403
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    358,403
    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 XII, line 1 ...
    7
    358,403
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 358,403
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 156,612
    b From 2017...... 145,920
    c From 2018...... 58,710
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 361,242
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 269,070
    a Applied to 2020, 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 2021 distributable amount..... 269,070
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 89,333 89,333
    (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 5 271,909
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		67,279
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		204,630
    10 Analysis of line 9:
    a Excess from 2017.... 145,920
    b Excess from 2018.... 58,710
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 MAINTENANCE OF EQUIPMENT AND VEHICLES, EDUCATION, AND AUDIT. 36,000
    BAY AGING
    5306 OLD VIRGINIA STREET P O BOX
    610
    URBANNA,VA23175     		  EXEMPT 501 (C) (3) P FUND INSURANCE, RSVP TRAVEL, DELIVER MEALS ON WHEELS, AND TRANSPORTATION FOR SENIORS. 5,000
    BAY SCHOOL COMMUNITY ARTS CENTER
    PO BOX 1524 279 MAIN STREET
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP FUND "OPEN ARTS AFTER SCHOOL" PROGRAM. 2,000
    FIRST BAPTIST CHURCH
    PO BOX 84
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P USE FOR GENERAL OPERATING EXPENSES OF CHURCH. 500
    FIRST MORNING STAR BAPTIST CHURCH
    PO BOX 159
    BENA,VA23018     		  NO IRS RULINGS FUND ALL PRO DAD BREAKFAST. 500
    GIRL SCOUT COUNCIL OF COLONIAL COAST
    912 CEDAR ROAD
    CHESAPEAKE,VA23322     		  EXEMPT 501 (C) (3) P BUY EQUIPMENT AT BURKE'S MILL POND CAMP. 2,000
    GLOUCESTER HOUSING PARTNERSHIP INC
    PO BOX 772
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P HELP NEEDY IN GLOUCESTER WITH HOME REPAIRS. 8,000
    GLOUCESTER LIBRARY FRIENDS OF
    PO BOX 1392
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PURCHASE BOOKS, PERIODICALS, AND MATERIALS. 10,000
    GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD
    PO BOX 1417 6595 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P FUND OFF ROAD TRUCK EQUIPMENT, FOAM TANK, EQUIPMENT, AND UNIFORMS. 36,000
    GLOUCESTER-MATHEWS CARE CLINIC
    6031 INDUSTRIAL DRIVE
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P SUPPORT OPERATION OF DENTAL CLINIC. 10,000
    GLOUCESTER-MATHEWS HUMANE SOCIETY
    6620 JACKSON LANE
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P SPAY/NEUTER ALL HOMELESS ANIMALS CARED FOR BY GMHS. 5,000
    GWYNN'S ISLAND CIVIC LEAGUE FOR GWYNN'S ISLAND CEMETERY FUND
    PO BOX 313
    GWYNN,VA23066     		  EXEMPT 501 (C) (3) P MAINTAIN CEMETARY. 500
    HANDS ACROSS MATHEWS
    PO BOX 1301
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP NEEDY FAMILIES WITH FOOD, CLOTHING, SHELTER, MEDICATIONS, FUEL, SHELTER, AND HOME REPAIRS. 8,000
    HAYNES CEMETERY INC
    1745 FITCHETTS WHARF ROAD
    MOON,VA23119     		  EXEMPT 501 (C) (3) ADD TO PERPETUAL CARE FUND FOR CARE OF 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 UNITS TO 6 INDIGENT SENIORS. 2,000
    MATHEWS HIGH SCHOOL CREW
    PO BOX 38
    MATHEWS,VA23109     		  USE PUBLIC SCHOOL RU USE FOR EQUIPMENT, REPAIRS, FUNDS FOR INDIGENT KIDS, DEFIBRILLATOR AND SAFETY EQUIPMENT. 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 NEW COMPUTER PROGRAM AND MULTIGAS METERS. 18,000
    MATHEWS VOLUNTEER RESCUE SQUAD INC
    94 CRICKET HILL ROAD
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P BUY 4 VENTILATORS FOR 4 MEDIC UNITS. 18,000
    PEARTREE CEMETARY ASSOCIATION
    PO BOX 43
    MOON,VA23119     		  EXEMPT 501 (C) (3) REFURBISH SIGN, CUT GRASS, AND REPAIR TOMBSTONES. 500
    RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC
    PO BOX 923
    WARSAW,VA22572     		  EXEMPT 501 (C) (3) P FUND MERIT SCHOLARSHIPS OF $1,000 EACH AND BUY LIBRARY MATERIALS. 7,400
    READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY SCHOOL
    6361 MAIN STREET
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PURCHASE BOOKS TO GIVE TO STUDENTS. 2,000
    SAMARITAN GROUP THE
    PO BOX 784
    WHITE MARSH,VA231830784     		  EXEMPT 501 (C) (3) P AID NEEDY IN GLOUCESTER WITH UTILITIES, RENT, TRANSPORTATION, AND MEDICAL BILLS. 7,000
    ST PAUL CEMETERIES ASSOCIATION
    1150 ANTIOCH ROAD
    SUSAN,VA23163     		  EXEMPT 501 (C) (3) MAINTENANCE AND UPKEEP OF 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 5 WINDOWS IN BUILDING. 500
    CHRISTOPHER NEWPORT UNIVERSITY EDUCATION FOUNDATION
    1 AVENUE OF THE ARTS
    NEWPORT NEWS,VA23606     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS TO GLOUCESTER OR MATHEWS STUDENTS. 6,000
    CIRCLE OF FRIENDS FOUNDATION
    PO BOX 112
    GLOUCESTER POINT,VA23062     		  EXEMPT 501 (C) (3) P ASSIST MENTALLY AND PHYSICALLY CHALLENGED PEOPLE WITH MEDICAL OR DENTAL CARE. 1,000
    GLOUCESTER COUNTY 4-H
    PO BOX 156
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS TO 4-H CAMP FOR NEEDY KIDS. 3,000
    GLOUCESTER UNITED EMERGENCY SHELTER TEAM
    PO BOX 1544
    GLOUCESTER,VA23061     		  EXEMPT 501 (C) (3) P PROVIDE SHELTER SERVICES TO HOMELESS. 5,000
    HISTORIC CHRIST CHURCH INC FOUNDATION FOR
    PO BOX 24
    IRVINGTON,VA22480     		  EXEMPT 501 (C) (3) P SUPPORT "BRINGING MUSIC TO LIFE" CONCERT SERIES AT CHURCH. 500
    LITERACY VOLUNTEERS OF GLOUCESTER INC
    PO BOX 28
    WHITE MARSH,VA23183     		  EXEMPT 501 (C) (3) P BUY EDUCATIONAL MATERIALS AND FOR OTHER EXPENSES. 1,000
    MATHEWS COUNTY HISTORICAL SOCIETY INC
    PO BOX 855
    MATHEWS,VA23109     		  EXEMPT 501 (C) (3) P HELP WITH PUBLICATION OF "HISTORIC HOMES AND PROPERTIES OF MATHEWS COUNTY, VIRGINIA PRE-CIVIL WAR." 1,000
    SALVATION ARMY GLOUCESTER SERVICE CENTER
    7059 LINDA CIRCLE
    HAYES,VA23072     		  EXEMPT 501 (C) (3) P ASSIST WITH RENT/MORTGAGE, EMERGENCY HOUSING, UTILITY BILLS, SENIOR CARE FOR NEEDY, AND PART-TIME CASE WORKER ASSISTANT. 8,000
    VERSABILITY RESOURCES
    2520 58TH STREET
    HAMPTON,VA23661     		  EXEMPT 501 (C) (3) P PROVIDE EMPLOYMENT, SKILL-BUILDING, AND DAY SUPPORT FOR 52 DISABLED PEOPLE AT PULLER CENTER. 1,000
    VIRGINIA COLLEGE FUND THE
    1011 EAST MAIN STREET SUITE 205
    RICHMOND,VA23219     		  EXEMPT 501 (C) (3) P TUITION ASSISTANCE FOR NEEDY STUDENTS. 1,000
    VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES
    901 EAST BYRD STREET SUITE 1625
    RICHMOND,VA23219     		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS TO GLOUCESTER AND MATHEWS STUDENTS. 1,000
    Total .................................bullet 3a 225,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 23  
    4 Dividends and interest from securities ....          
    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 -5,305  
    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) .. 0 132,749 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    132,749
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 9,759 9,759   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50 SHS APPLE INC SR UNSECD NT 50,055 50,055
    50 SHS CHEVRON CORP NEW 50,080 50,080
    100 SHS JPMORGAN CHASE & CO 100,469 100,469

    TY 2021 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 83,722 83,722
    175 SHS AIR PRODUCTS & CHEMICALS INC 40,962 40,962
    60 SHS ALPHABET INC 136,931 136,931
    30 SHS AMAZON COM INC 74,569 74,569
    110 SHS AMGEN INC 25,651 25,651
    1405 SHS APPLE INC 221,498 221,498
    395 SHS AUTOMATIC DATA PROCESSING INC 86,181 86,181
    265 SHS BECTON DICKINSON & CO 65,505 65,505
    85 SHS BLACKROCK INC 53,098 53,098
    350 SHS CAPITAL ONE FINL CORP 43,617 43,617
    615 SHS CENTENE CORP 49,538 49,538
    350 SHS CHEVRON CORP 54,834 54,834
    1095 SHS CISCO SYSTEMS 53,633 53,633
    440 SHS CITIGROUP INC 21,212 21,212
    880 SHS COCA COLA CO 56,857 56,857
    85 SHS COSTCO WHSL CORP 45,196 45,196
    314 SHS DOW INC 20,881 20,881
    53 SHS EMBECTA CORP 1,613 1,613
    265 SHS EOG RES INC 30,941 30,941
    525 SHS EXXON MOBIL CORPORATION 44,756 44,756
    175 SHS GENERAL DYNAMICS CORP 41,393 41,393
    265 SHS GILEAD SCIENCES INC 15,725 15,725
    265 SHS HOME DEPOT INC 79,606 79,606
    350 SHS HONEYWELL INTERNATIONAL INC 67,728 67,728
    175 SHS INTERNATIONAL BUSINESS MACHINES CORP 23,137 23,137
    570 SHS J P MORGAN CHASE & CO 68,035 68,035
    265 SHS JOHNSON & JOHNSON 47,822 47,822
    35 SHS KYNDRYL HOLDINGS INCORPORATED 416 416
    215 SHS LILLY ELI & CO 62,808 62,808
    175 SHS LINDE PLC 54,593 54,593
    570 SHS MERCK & CO INC 50,553 50,553
    215 SHS META PLATFORMS INC 43,101 43,101
    1010 SHS MICROSOFT CORP 280,295 280,295
    750 SHS MORGAN STANLEY 60,443 60,443
    145 SHS NORTHROP GRUMMAN CORP 63,713 63,713
    57 SHS ORGANON & CO 1,843 1,843
    155 SHS OTIS WORLDWIDE CORP. 11,290 11,290
    120 SHS PAYPAL HOLDINGS INC 10,552 10,552
    440 SHS PFIZER INC 21,591 21,591
    440 SHS PHILIP MORRIS INTERNATIONAL INC 44,000 44,000
    265 SHS PNC FINANCIAL SERVICES GROUP INC. 44,016 44,016
    1027 SHS RAYTHEON TECHNOLOGIES CORP. 97,473 97,473
    440 SHS SALESFORCE.COM INC 77,414 77,414
    310 SHS TEXAS INSTRS INC 52,777 52,777
    655 SHS US BANCORP 31,807 31,807
    350 SHS VALERO ENERGY CORP NEW 39,018 39,018
    56 SHS VIATRIS 578 578
    440 SHS VISA INC 93,777 93,777
    310 SHS YUM BRANDS INC 36,273 36,273
    3427 SHS ISHARES CORE US AGGREGATE BOND ETF 352,535 352,535
    2480 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF 306,230 306,230
    865 SHS ISHARES IBOXX $ INVEST GRADE CORP 97,399 97,399
    2290 SHS ISHARES MSCI EAFE ETF 157,186 157,186
    1465 SHS ISHARES MSCI INDIA ETF 63,933 63,933
    615 SHS ISHARES RUSSELL 1000 GROWTH INDEX 149,906 149,906
    1050 SHS ISHARES RUSSELL 1000 VALUE ETF 164,252 164,252
    1840 SHS SPIDER BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 46,957 46,957
    735 SHS SPIDER S&P 500 ETF 302,820 302,820
    3510 SHS VANGUARD FTSE EMERGING MKTS ETF 152,474 152,474
    1065 SHS VANGUARD INDEX TR TOTAL STK MKT VIPERS 220,327 220,327
    845 SHS VANGUARD LARGE-CAP ETF 159,764 159,764
    1860 SHS VANGUARD MID-CAP ETF 406,894 406,894
    1190 SHS VANGUARD SHORT TERM BOND ETF 91,666 91,666
    1930 SHS VANGUARD SMALL-CAP ETF 376,447 376,447
    34076.98 SHS BAIRD AGGREGATE BOND FUND 346,904 346,904
    7500 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND 70,200 70,200
    5213.023 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND 135,904 135,904
    8500 SHS PRINCIPAL PFD SECS FUND 79,815 79,815

    TY 2021 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 2021 OtherAssetsSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RECOVERABLE EXCISE TAXES 0 5,022 5,022


    TY 2021 OtherDecreasesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Amount
    UNREALIZED LOSS 246,242


    TY 2021 OtherExpensesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 5,756 2,878   2,878
    MISCELLANEOUS 454 227   227
    P.O. BOX RENT 148 74   74
    OFFICE SUPPLIES 1,585 792   793
    POSTAGE 65 33   32
    TELEPHONE 1,012 506   506


    TY 2021 OtherLiabilitiesSchedule
    Name:
    J EDWIN TREAKLE FOUNDATION INC
    EIN:
    54-6051620
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAXES PAYABLE 2,909 0


    TY 2021 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 38,847 38,847   0


    TY 2021 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 940 0   0