Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 05-01-2023 , and ending 04-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,155,967J 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 right arrow.............
3 Interest on savings and temporary cash investments 4,338 4,338  
4 Dividends and interest from securities... 158,475 158,475  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 494,145
b Gross sales price for all assets on line 6a 2,690,224
7 Capital gain net income (from Part IV, line 2)... 494,145
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........ 656,958 656,958  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,600 21,400   37,200
14 Other employee salaries and wages...... 3,473 1,389   2,084
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,590 10,590   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,727 34,727   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,104 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,950 975   975
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,655 4,827   4,828
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 127,099 73,908   45,087
25 Contributions, gifts, grants paid....... 225,000 225,000
26 Total expenses and disbursements. Add lines 24 and 25 352,099 73,908   270,087
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 304,859
b Net investment income (if negative, enter -0-) 583,050
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 57,680 22,875 22,875
2 Savings and temporary cash investments......... 30,919 103,424 103,424
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,311,602 Click to see attachment
List of Attached Documents:
// Content
5,304,986 		5,304,986
c Investments—corporate bonds (attach schedule)....... 1,226,244 Click to see attachment
List of Attached Documents:
// Content
1,724,677 		1,724,677
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5 Click to see attachment
List of Attached Documents:
// Content
5 		5
14 Land, buildings, and equipment: basis right arrow5,049
Less: accumulated depreciation (attach schedule) right arrow5,049      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,640 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,628,090 7,155,967 7,155,967
Liabilities 17 Accounts payable and accrued expenses.......... 4 1,227
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
4,704
23 Total liabilities (add lines 17 through 22)......... 4 5,931
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 6,628,086 7,150,036
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 6,628,086 7,150,036
30 Total liabilities and net assets/fund balances (see instructions). 6,628,090 7,155,967
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
6,628,086
2
Enter amount from Part I, line 27a .....................
2
304,859
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
217,091
4
Add lines 1, 2, and 3 ..........................
4
7,150,036
5
Decreases not included in line 2 (itemize) right arrow
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
7,150,036
Form 990-PF (2023)
Form 990-PF (2023)
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 1927 SHS ISHARES CORE US AGGREGATE BOND ETF P   2023-06-29
b 3365 SHS ISHARES TR CORE MSCI EAF ETF P   2023-09-01
c 2480 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF P   2023-06-06
d 2290 SHS ISHARES MSCI EAFE ETF P   2023-06-01
e 1465 SHS ISHARES MSCI INDIA ETF P   2023-06-01
1180 SHS ISHARES RUSSELL 1000 GROWTH INDEX P   2023-09-01
2050 SHS ISHARES RUSSELL 1000 VALUE ETF P   2023-09-01
1840 SHS SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF P   2023-07-07
705 SHS SPDR S&P 500 ETF P   2023-06-01
1190 SHS VANGUARD SHORT TERM BOND ETF P   2023-06-29
17381.679 SHS BAIRD AGGREGATE BOND FUND P   2023-06-02
4578.471 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND P   2023-05-19
50000 SHS APPLE INC SR UNSECD NT P   2023-05-03
100000 SHS JPMORGAN CHASE & CO P   2023-07-24
U.S. TREASURY BILL 0.000% 11/30/2023 P   2023-11-30
U.S. TREASURY BILL 0.000% 5/16/2024 P   2024-02-16
(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 189,104   223,955 -34,851
b 225,706   224,315 1,391
c 334,255   221,551 112,704
d 163,421   130,089 33,332
e 61,258   48,275 12,983
332,173   168,302 163,871
326,992   245,478 81,514
45,128   50,039 -4,911
296,545   204,179 92,366
90,236   94,046 -3,810
169,471   202,199 -32,728
113,271   40,411 72,860
50,000   48,162 1,838
100,000   102,414 -2,414
97,384   97,384 0
95,280   95,280 0
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       -34,851
b       1,391
c       112,704
d       33,332
e       12,983
      163,871
      81,514
      -4,911
      92,366
      -3,810
      -32,728
      72,860
      1,838
      -2,414
      0
      0
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 2 494,145
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
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 right arrow 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) 1 8,104
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 8,104
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 8,104
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,400
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 3,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,704
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowVA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowFOUNDATION OFFICERS Telephone no.right arrow (804) 693-0881

Located atright arrow105 GAZETTE-JOURNAL BLDGGLOUCESTERVA ZIP+4right arrow23061
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		17,000 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
PO BOX 465
MATHEWS,VA23109
STUART BUNTING DIRECTOR
0.25 		2,000 0 0
6867 POWHATAN DRIVE
HAYES,VA23072
CAROLYN ROWE DIRECTOR
0.25 		2,400 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
6,761,649
b
Average of monthly cash balances.......................
1b
50,753
c
Fair market value of all other assets (see instructions)................
1c
55
d
Total (add lines 1a, b, and c).........................
1d
6,812,457
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
6,812,457
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
102,187
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,710,270
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
335,514
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
335,514
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,104
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,104
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
327,410
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
327,410
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
327,410
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
270,087
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
270,087
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 327,410
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 58,710
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 58,710
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 270,087
a Applied to 2022, 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 2023 distributable amount..... 270,087
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 57,323 57,323
(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 1,387
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,387
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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, EDUCATION, AND AUDIT. 36,000

ARTS ON MAIN

6580 MAIN STREET
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P EXPAND PROGRAMS AND SERVICES FOR TEENS IN AREA. 500

BAY AGING

5306 OLD VIRGINIA STREET P O BOX
610
URBANNA,VA23175 		  EXEMPT 501 (C) (3) P FUND INSURANCE, RSVP TRAVEL, HEALTH CARE TRANSPORTATION FOR SENIORS, AND DELIVER MEALS ON WHEELS. 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 AND SUMMER ARTS CAMPS. 500

BAYSIDE YOUTH BALLET

6756 MAIN STREET
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P PAY FOR CONTINUING EDUCATION OF 15 MEMBERS OF COMPANY. 500

BETHEL UNITED METHODIST CHURCH

1581 GARDEN CREEK ROAD
MATHEWS,VA23109 		  EXEMPT 501 (C) (3) P HELP FUND REPLACEMENT OF STEEPLE. 500

BOYS & GIRLS CULBS OF VIRGINIA PENINSULA

11825 ROCK LANDING DRIVE CHESAPEAKE
BUILDING
NEWPORT NEWS,VA23606 		  EXEMPT 501 (C) (3) P USE FOR GENERAL OPERATING EXPENSES FOR GLOUCESTER & MATHEWS CLUBS. 3,400

CHRISTOPHER NEWPORT UNIVERSITY EDUCATION FOUNDATION

1 AVENUE OF THE ARTS
NEWPORT NEWS,VA23606 		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS TO 4 GLOUCESTER AND MATHEWS STUDENTS. 6,000

CIRCLE OF FRIENDS FOUNDATION

PO BOX 112
GLOUCESTER POINT,VA23062 		  EXEMPT 501 (C) (3) P HELP FUND DENTAL NEEDS OF MENTALLY AND PHYSICALLY CHALLENGED PEOPLE. 1,000

COURT HOUSE PLAYERS

POBOX 643
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P HELP PAY FOR MISSOULA CHILDREN'S THEATER COSTS. 500

FIRST MORNING STAR BAPTIST CHURCH

PO BOX 159
BENA,VA23018 		  NO IRS RULINGS FUND ALL PRO DAD BREAKFASTS. 500

GIRL SCOUT COUNCIL OF COLONIAL COAST

912 CEDAR ROAD
CHESAPEAKE,VA23322 		  EXEMPT 501 (C) (3) P HELP PAY FOR $7,500 ROOF REPLACEMENT. 2,000

GLOUCESTER COUNTY 4-H

PO BOX 156
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P PAY FOR HOME REPAIRS FOR NEEDY. 3,500

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 UNITED EMERGENCY SHELTER TEAM

PO BOX 1544
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P PROVIDE SHELTER SERVICES TO HOMELESS. 5,000

GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD

6595 MAIN STREET
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P BUY EQUIPMENT, GEAR, TRAINING, AND 25% OF BOAT COST. 36,000

GLOUCESTER-MATHEWS CARE CLINIC

6031 INDUSTRIAL DRIVE PO BOX 684
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P SUPPORT OF DENTAL CLINIC. 10,000

GLOUCESTER-MATHEWS HUMANE SOCIETY

PO BOX 385
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P HELP WITH SPAY/NEUTER COSTS FOR PETS OF NEEDY. 5,000

GWYNN'S ISLAND CIVIC LEAGUE FOR GWYNN'S ISLAND CEMETERY FUND

C/O MR TOM EDWARDS 107 MILLSTONE
LANE
HUDGINS,VA23076 		  EXEMPT 501 (C) (3) P MAINTAIN GWYNN'S ISLAND CEMETERY. 500

HANDS ACROSS MATHEWS

PO BOX 1303
MATHEWS,VA23109 		  EXEMPT 501 (C) (3) P HELP NEEDY WITH FOOD, CLOTHING, SHELTER, MEDICATIONS, FUEL, AND HOME REPAIRS. 8,000

HAYNES CEMETERY INC

1745 FITCHETTS WHARF ROAD
MOON,VA23119 		  EXEMPT 501 (C) (3) ADD TO PERPETUAL CARE FUND FOR CEMETERY. 500

HISTORIC CHRIST CHURCH INC FOUNDATION FOR

PO BOX 24
IRVINGTON,VA22480 		  EXEMPT 501 (C) (3) P FUND SUMMER INTERN TO CATALOG MUSEUM COLLECTIONS. 500

JACOB'S LADDER INC

PO BOX 38
URBANNA,VA23175 		  EXEMPT 501 (C) (3) P SUPPORT ONE CLIMBER FOR THE YEAR. 3,000

MATHEWS BAPTIST CHURCH

PO BOX 8 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 FOR 6 INDIGENT SENIORS. 2,000

MATHEWS HIGH SCHOOL CREW

PO BOX 14
MATHEWS,VA23109 		  USE PUBLIC SCHOOL RU FUND EQUIPMENT, PARTS, REPAIRS, FUNDS FOR INDIGENT KIDS. 2,000

MATHEWS MEMORIAL LIBRARY INC FRIENDS OF

PO BOX 127
MATHEWS,VA23109 		  EXEMPT 501 (C) (3) P SUPPORT NEEDS OF MATHEWS MEMORIAL LIBRARY. 10,000

MATHEWS VOLUNTEER FIRE DEPARTMENT

PO BOX 1130
MATHEWS,VA23109 		  EXEMPT 501 (C) (3) P BUY RADIO HARNESSES AND TOWARD FIRE TRUCK PURCHASE. 18,000

MATHEWS VOLUNTEER RESCUE SQUAD INC

94 CRICKET HILL ROAD
MATHEWS,VA23109 		  EXEMPT 501 (C) (3) P BUY EXTRICATION TURN OUT GEAR AND OTHER EQUIPMENT. 18,000

PEARTREE CEMETERY ASSOCIATION

PO BOX 43
MOON,VA23119 		  EXEMPT 501 (C) (3) MAINTAIN CEMETERY. 500

RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC

PO BOX 923
WARSAW,VA22572 		  EXEMPT 501 (C) (3) P FUND 7 MERIT SCHOLARSHIPS OF $1,000 EACH. 7,000

READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY SCHOOL

6361 MAIN STREET
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P PURCHASE BOOKS TO GIVE TO STUDENTS. 2,000

SALVATION ARMY GLOUCESTER SERVICE CENTER

7059 LINDA CIRCLE
HAYES,VA23072 		  EXEMPT 501 (C) (3) P ASSIST WITH RENT, UTILITIES, FOOD, HOUSING. 8,000

SAMARITAN GROUP THE

PO BOX 784
WHITE MARSH,VA231830784 		  EXEMPT 501 (C) (3) P HELP NEEDY IN GLOUCESTER WITH RENT, UTILITIES, TRANSPORTATION, AND MEDICAL BILLS. 7,000

VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES

901 EAST BYRD STREET SUITE 1625
RICHMOND,VA23219 		  EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS FOR TWO GLOUCESTER OR MATHEWS STUDENTS. 1,000

WARE ACADEMY

7936 JOHN CLAYTON MEMORIAL HIGHWAY
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P PURCHASE 20 PLAYAWAYS AND PROVIDE SCHOLARSHIPS TO NEEDY STUDENTS. 1,000

WEST MATHEWS COMMUNITY LEAGUE

293 BABY LANE
MATHEWS,VA23109 		  EXEMPT 501 (C) (3) P BUY ONE CUSTOM WINDOW FOR BUILDING. 500

WOODVILLE ROSENWALD SCHOOL FOUNDATION

POBOX 1971
GLOUCESTER,VA23061 		  EXEMPT 501 (C) (3) P FUND COMPLETION OF WORK ON ORIGINAL FLOORING. 1,000
Total .................................right arrow 3a 225,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 4,338  
4 Dividends and interest from securities ....     14 158,475  
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 ............ 		    18 494,145  
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) .. 0 656,958 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
656,958
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 10,590 10,590   0

TY 2023 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 AMAZON.COM INC. 97,110 97,110
100 SHS AMERICAN HONDA FINANCE 88,562 88,562
100 SHS BP CAP MARKETS AMERICA 96,022 96,022
100 SHS CATERPILLAR FINL SERVICE 98,260 98,260
100 SHS COCA-COLA CO 91,809 91,809
100 SHS COMCAST CORP 92,629 92,629
100 SHS HOME DEPOT INC. 103,619 103,619
100 SHS IBM CORP 98,705 98,705
100 SHS JOHN DEERE CAPITAL CORP. 99,764 99,764
100 SHS JPMORGAN CHASE & CO 97,146 97,146
100 SHS META PLATFORMS INC 98,073 98,073
100 SHS MORGAN STANLEY 93,825 93,825
100 SHS NATIONAL RURAL UTIL COOP 101,402 101,402
100 SHS PFIZER INVESTMENT 96,656 96,656
100 SHS PNC FINANCIAL SERVICES 99,982 99,982
100 SHS UNION PACIFIC 97,919 97,919
100 SHS UNITEDHEALTH GROUP INC. 82,219 82,219
100 SHS VISA INC. 90,975 90,975

TY 2023 InvestmentsCorpStockSchedule
Name:
J EDWIN TREAKLE FOUNDATION INC
EIN:
54-6051620
Name of Stock End of Year Book Value End of Year Fair Market Value
529 SHS ABBVIE INC 86,036 86,036
162 SHS AIR PRODUCTS & CHEMICALS INC 38,287 38,287
1120 SHS ALPHABET INC 182,314 182,314
557 SHS AMAZON COM INC 97,475 97,475
102 SHS AMGEN INC 27,942 27,942
1304 SHS APPLE INC 222,110 222,110
367 SHS AUTOMATIC DATA PROCESSING INC 88,774 88,774
246 SHS BECTON DICKINSON & CO 57,712 57,712
79 SHS BLACKROCK INC 59,617 59,617
325 SHS CAPITAL ONE FINL CORP 46,615 46,615
571 SHS CENTENE CORP 41,717 41,717
325 SHS CHEVRON CORP 52,413 52,413
1016 SHS CISCO SYSTEMS 47,732 47,732
408 SHS CITIGROUP INC 25,023 25,023
817 SHS COCA COLA CO 50,466 50,466
79 SHS COSTCO WHSL CORP 57,109 57,109
291 SHS DOW INC 16,558 16,558
200 SHS ELI LILLY & CO 156,220 156,220
246 SHS EOG RES INC 32,504 32,504
487 SHS EXXON MOBIL CORPORATION 57,597 57,597
162 SHS GENERAL DYNAMICS CORP 46,509 46,509
246 SHS GILEAD SCIENCES INC 16,039 16,039
246 SHS HOME DEPOT INC 82,218 82,218
325 SHS HONEYWELL INTERNATIONAL INC 62,637 62,637
162 SHS INTERNATIONAL BUSINESS MACHINES CORP 26,924 26,924
529 SHS J P MORGAN CHASE & CO 101,430 101,430
246 SHS JOHNSON & JOHNSON 35,569 35,569
162 SHS LINDE PLC 71,436 71,436
10 SHS MATHEWS YACHT CLUB 50 50
529 SHS MERCK & CO INC 68,357 68,357
200 SHS META PLATFORMS INC 86,034 86,034
937 SHS MICROSOFT CORP 364,802 364,802
696 SHS MORGAN STANLEY 63,225 63,225
135 SHS NORTHROP GRUMMAN CORP 65,479 65,479
144 SHS OTIS WORLDWIDE CORP. 13,133 13,133
111 SHS PAYPAL HOLDINGS INC 7,539 7,539
408 SHS PFIZER INC 10,453 10,453
408 SHS PHILIP MORRIS INTERNATIONAL INC 38,735 38,735
246 SHS PNC FINANCIAL SERVICES GROUP INC. 37,702 37,702
953 SHS RAYTHEON TECHNOLOGIES CORP. 96,749 96,749
408 SHS SALESFORCE.COM INC 109,727 109,727
288 SHS TEXAS INSTRS INC 50,809 50,809
608 SHS US BANCORP 24,703 24,703
325 SHS VALERO ENERGY CORP NEW 51,958 51,958
408 SHS VISA INC 109,593 109,593
288 SHS YUM BRANDS INC 40,680 40,680
5200 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 251,992 251,992
3510 SHS VANGUARD FTSE EMERGING MKTS ETF 148,017 148,017
1860 SHS VANGUARD MID-CAP ETF 442,791 442,791
1930 SHS VANGUARD SMALL-CAP ETF 412,615 412,615
2000 SHS VANGUARD 500 INDEX FUND SHS ETF 922,860 922,860

TY 2023 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 & PAPER FMV 5 5

TY 2023 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 1,640 0  


TY 2023 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 6,691 3,345   3,346
MISCELLANEOUS 115 57   58
P.O. BOX RENT 191 95   96
OFFICE SUPPLIES 1,356 678   678
POSTAGE 113 57   56
TELEPHONE 1,189 595   594


TY 2023 OtherIncreasesSchedule
Name:
J EDWIN TREAKLE FOUNDATION INC
EIN:
54-6051620
Description Amount
UNREALIZED GAIN 217,091


TY 2023 OtherLiabilitiesSchedule
Name:
J EDWIN TREAKLE FOUNDATION INC
EIN:
54-6051620
Description Beginning of Year - Book Value End of Year - Book Value
EXCISE TAXES PAYABLE 0 4,704


TY 2023 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 34,727 34,727   0


TY 2023 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 8,104 0   0