Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 05 - 01 2025, and ending 04 - 30, 20 26
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
GLOUCESTER
State or province
VA
Country  
ZIP or foreign postal code
23061
A Employer identification number

54-6051620
B Telephone number (see instructions)

8046930881
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,666,561J 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 .................
3 Interest on savings and temporary cash investments 5,141 5,141  
4 Dividends and interest from securities... 167,798 167,798  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,860,386
b Gross sales price for all assets on line 6a 3,166,657
7 Capital gain net income (from Part IV, line 2)... 1,860,386
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........ 2,033,325 2,033,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,400 21,600   37,800
14 Other employee salaries and wages...... 3,512 1,405   2,107
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,560 11,560   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
39,914 39,914   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
27,132 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
List of Attached Documents:
// Content
12,105 6,052   6,053
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,273 81,356   46,785
25 Contributions, gifts, grants paid....... 325,000 325,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 480,273 81,356   371,785
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,553,052
b Net investment income (if negative, enter -0-) 1,951,969
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 46,975 8,750 8,750
2 Savings and temporary cash investments......... 55,944 192,058 192,058
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
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)....... 5,428,703 Click to see attachment
List of Attached Documents:
// Content
6,367,553 		6,367,553
c Investments—corporate bonds (attach schedule)....... 1,898,406 Click to see attachment
List of Attached Documents:
// Content
2,098,195 		2,098,195
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
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 5,049
Less: accumulated depreciation (attach schedule) 5,049      
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
5,865 		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) 7,435,898 8,666,561 8,666,561
Liabilities 17 Accounts payable and accrued expenses.......... 1 2
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 ) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
21,267
23 Total liabilities (add lines 17 through 22)......... 1 21,269
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 7,435,897 8,645,292
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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)..... 7,435,897 8,645,292
30 Total liabilities and net assets/fund balances (see instructions). 7,435,898 8,666,561
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
7,435,897
2
Enter amount from Part I, line 27a .....................
2
1,553,052
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,988,949
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
343,657
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,645,292
Form 990-PF (2025)
Form 990-PF (2025)
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 529 SHS ABBVIE INC P    
b 162 SHS AIR PRODUCTS & CHEMICALS INC P    
c 102 SHS AMGEN INC P    
d 367 SHS AUTOMATIC DATA PROCESSING INC P    
e 571 SHS CENTENE CORP P    
295 SHS CHIPOTLE MEXICAN GRILL P    
408 SHS CITIGROUP INC P    
291 SHS DOW INC P    
246 SHS EOG RES INC P    
162 SHS GENERAL DYNAMICS CORP P    
246 SHS GILEAD SCIENCES INC P    
325 SHS HONEYWELL INTERNATIONAL INC P    
162 SHS INTERNATIONAL BUSINESS MACHINES CORP P    
162 SHS LINDE PLC P    
185 SHS LVMH MOET HENNESSY P   2025-06-04
95 SHS MET LIFE P   2025-08-18
135 SHS NORTHROP GRUMMAN CORP P    
235 SHS NUTANIX INC P    
144 SHS OTIS WORLDWIDE CORP. P    
111 SHS PAYPAL HOLDINGS INC P    
408 SHS PFIZER INC P    
408 SHS PHILIP MORRIS INTERNATIONAL INC P    
288 SHS TEXAS INSTRS INC P    
608 SHS US BANCORP P    
288 SHS YUM BRANDS INC P    
17 SHS ABBOTT LABS P    
414 SHS ALPHABET INC P    
65 SHS AMAZON COM INC P    
7 SHS ASML HLDG P    
372 SHS APPLE INC P    
19 SHS ASTRAZENECA PLC SPND ADR P    
0.5 SHS ASTRAZENECA PLC USD PAR P   2026-03-24
60 SHS AT&T INC P    
135 SHS BECTON DICKINSON & CO P    
71 SHS BERKSHIRE HATHAWAY INC P    
47 SHS BLACKROCK INC P    
20 SHS BLACKSTONE INC P    
1 SHS BOEING COMPANY P   2025-11-18
18 SHS BOSTON SCIENTIFIC CORP P    
52 SHS BROADCOM INC P    
242 SHS CAPITAL ONE FINL CORP P    
3 SHS CHENIERE ENERGY P   2025-11-18
140 SHS CHEVRON CORP P    
652 SHS CISCO SYSTEMS P    
360 SHS COCA COLA CO P    
35 SHS CONSTELLATION ENERGY P    
34 SHS COSTCO WHSL CORP P    
2 SHS DEERE CO P    
8 SHS DISNEY (WALT) CO COM P    
15 SHS DUPONT DE NEMOURS P    
4 SHS EATON CORP P    
172 SHS ELI LILLY & CO P    
1 SHS EQUINIX INC P   2025-11-18
133 SHS EXXON MOBIL CORPORATION P    
7 SHS FREEPORT-MCMORAN INC P    
6 SHS GE AEROSPACE P    
11 SHS GENERAL MOTORS CO P    
3 SHS HILTON WORLDWIDE P   2025-11-18
126 SHS HOME DEPOT INC P    
257 SHS J P MORGAN CHASE & CO P    
86 SHS JOHNSON & JOHNSON P    
10 SHS KKR & CO INC P    
465 SHS MARVELL TECH INC P    
4 SHS MASTERCARD INC P    
2 SHS MCDONALDS INC P   2025-11-18
342 SHS MERCK & CO INC P    
68 SHS META PLATFORMS INC P    
448 SHS MICROSOFT CORP P    
378 SHS MORGAN STANLEY P    
17 SHS MONDELEZ INTERNATIONAL P    
18 SHS NEXTERA ENERGY P    
298 SHS NVIDIA P    
115 SHS PALO ALTO NETWORKS INC P    
136 SHS PNC FINANCIAL SERVICES GROUP INC. P    
10 SHS PROCTER & GAMBLE CO P    
7 SHS PROLOGIS INC P    
6.5 SHS QNITY ELECTRONICS P    
14 SHS QUANTA SERVICES INC P    
701 SHS RTX CORP P    
409 SHS SALESFORCE.COM INC P    
16 SHS SEMPRA P    
17 SHS SS SPDR SP BIOTECH P    
19 SHS SYSCO CORP P    
10 SHS TESLA INC P    
7 SHS THERMO FISHER SCIENTIFIC P    
10 SHS UBER TECHNOLOGIES P    
4 SHS UNION PACIFIC CORP P   2025-11-18
3 SHS UNITEDHEALTH GROUP P    
235 SHS VALERO ENERGY CORP NEW P    
28 SHS VERTIV HLDG P    
207 SHS VISA INC P    
4 SHS VISTRA CORP P    
41 SHS WALMART INC P    
5 SHS WASTE MANAGEMENT INC P   2025-11-18
0.023 SHS WATERS CORP P   2026-02-10
13 SHS WELLS FARGO P   2025-11-18
4 SHS 3M COMPANY P    
50 SHS AMERICAN HONDA FINANCE P    
100 SHS IBM CORP P    
100 SHS PNC FINANCIAL SERVICES CLD P    
100 SHS UNION PACIFIC P    
VANGUARD SMALL-CAP ETF P   2025-10-16
VANGUARD 500 INDEX FUND SHS ETF P   2025-09-02
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 98,749   21,815 76,934
b 45,553   12,134 33,419
c 29,467   14,905 14,562
d 119,028   18,778 100,250
e 31,733   17,908 13,825
11,366   14,692 -3,326
31,213   19,117 12,096
8,167   10,517 -2,350
27,961   16,509 11,452
44,776   23,592 21,184
26,685   9,579 17,106
73,563   14,320 59,243
42,789   12,096 30,693
75,646   26,480 49,166
20,715   20,070 645
7,384   7,547 -163
65,633   26,370 39,263
12,450   18,425 -5,975
13,603   2,525 11,078
7,891   9,535 -1,644
9,531   13,339 -3,808
73,545   1,644 71,901
54,067   16,786 37,281
26,943   17,441 9,502
41,464   3,947 37,517
2,232   2,256 -24
72,551   10,943 61,608
14,462   9,305 5,157
7,282   5,228 2,054
78,714   2,625 76,089
1,643   1,365 278
92   72 20
1,578   1,669 -91
23,208   19,211 3,997
35,354   35,349 5
46,740   6,891 39,849
3,109   2,793 316
193   236 -43
1,843   1,853 -10
17,645   13,221 4,424
47,165   17,035 30,130
650   729 -79
19,853   884 18,969
42,031   10,080 31,951
25,533   376 25,157
11,326   11,138 188
35,427   5,992 29,435
974   1,026 -52
899   917 -18
699   534 165
1,401   1,334 67
129,182   13,300 115,882
781   890 -109
14,151   801 13,350
322   281 41
1,758   1,484 274
779   625 154
801   774 27
46,727   8,460 38,267
68,995   9,483 59,512
13,512   8,885 4,627
1,232   1,209 23
42,150   29,387 12,763
2,293   2,310 -17
610   619 -9
26,243   15,265 10,978
45,088   5,930 39,158
207,954   7,203 200,751
50,503   11,732 38,771
972   1,141 -169
1,480   1,273 207
55,818   45,234 10,584
21,823   22,726 -903
24,085   9,241 14,844
1,495   1,672 -177
846   764 82
554   516 38
6,004   4,998 1,006
96,593   13,597 82,996
98,112   17,863 80,249
1,437   1,240 197
1,861   1,403 458
1,452   1,394 58
3,834   3,519 315
3,879   2,805 1,074
923   834 89
888   887 1
998   919 79
35,973   14,226 21,747
4,797   3,208 1,589
75,069   8,315 66,754
701   730 -29
4,577   4,075 502
1,040   1,197 -157
8   5 3
1,104   1,009 95
1,321   1,183 138
46,641   43,867 2,774
100,000   100,036 -36
100,000   99,800 200
100,000   96,686 3,314
38,606   20,105 18,501
188,159   128,032 60,127
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       76,934
b       33,419
c       14,562
d       100,250
e       13,825
      -3,326
      12,096
      -2,350
      11,452
      21,184
      17,106
      59,243
      30,693
      49,166
      645
      -163
      39,263
      -5,975
      11,078
      -1,644
      -3,808
      71,901
      37,281
      9,502
      37,517
      -24
      61,608
      5,157
      2,054
      76,089
      278
      20
      -91
      3,997
      5
      39,849
      316
      -43
      -10
      4,424
      30,130
      -79
      18,969
      31,951
      25,157
      188
      29,435
      -52
      -18
      165
      67
      115,882
      -109
      13,350
      41
      274
      154
      27
      38,267
      59,512
      4,627
      23
      12,763
      -17
      -9
      10,978
      39,158
      200,751
      38,771
      -169
      207
      10,584
      -903
      14,844
      -177
      82
      38
      1,006
      82,996
      80,249
      197
      458
      58
      315
      1,074
      89
      1
      79
      21,747
      1,589
      66,754
      -29
      502
      -157
      3
      95
      138
      2,774
      -36
      200
      3,314
      18,501
      60,127
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 1,860,386
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 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 27,132
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 27,132
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 27,132
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,865
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 5,865
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....... 9 21,267
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
VA
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofFOUNDATION OFFICERS Telephone no. (804) 693-0881

Located at105 GAZETTE-JOURNAL BLDGGLOUCESTERVA ZIP+423061
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
PO BOX 465
MATHEWS,VA23109
STUART BUNTING DIRECTOR
0.25 		2,400 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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
8,034,826
b
Average of monthly cash balances.......................
1b
37,142
c
Fair market value of all other assets (see instructions)................
1c
55
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,072,023
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
8,072,023
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,080
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,950,943
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
397,547
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
397,547
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
27,132
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,132
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
370,415
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
370,415
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
370,415
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, line 26, column (d) ..........
1a
371,785
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
371,785
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 370,415
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 21,539
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 371,785
a Applied to 2024, but not more than line 2a 21,539
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 2025 distributable amount..... 350,246
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		20,169
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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 		    MAINTENANCE OF EQUIPMENT, EDUCATION, AND AUDIT, ETC. 54,000

ANIMAL CARE SOCIETY

PO BOX 9
BENA,VA23018 		    PAY FOR MAINTENANCE, CALIBRATION, RECRUITMENT, EDUCATION, AUDIT 2,000

BETHEL CHURCH OF MATHEWS

1581 GARDEN CREEK ROAD
MATHEWS,VA23109 		    REPAIR PAYGROUND EQUIPMENT AND BUY NEW REFRIGERATOR. 500

BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA

11825 ROCK LANDING DRIVE CHESAPEAKE
BUILDING
NEWPORT NEWS,VA23606 		    OFFSET PROGRAM AND STAFFING EXPENSES OF GLOUCESTER UNIT 1,000

BREAD FOR LIFE COMMUNITY FOOD PANTRY

7840 JOHN CLAYTON MEMORIAL HIGHWAY
GLOUCESTER,VA23061 		    PURCHASE FOOD TO GIVE AWAY AND BUY FUEL FOR BOX TRUCK 6,000

CHILDREN'S HOS OF THE KING'S DAUGHTERS

601 CHILDRENS LANE
NORFOLK,VA23507 		    SUPPORT REACH OUT & READ PROGRAM 1,000

CHRISTOPHER NEWPORT UNIVERSITY EDUCATION FOUNDATION

1 AVENUE OF THE ARTS
NEWPORT NEWS,VA23606 		    SCHOLARSHIPS FOR GLOUCESTER OR MATHEWS STUDENTS 8,000

COURT HOUSE PLAYERS

POBOX 643
GLOUCESTER,VA23061 		    FUND CHILDREN'S SUMMER CAMP BUDGET 1,000

FIRST BAPTIST CHURCH

PO BOX 84
MATHEWS,VA23109 		    ASSIST WITH OPERATING EXPENSES OF CHURCH 500

FIRST MORNING STAR BAPTIST CHURCH

PO BOX 159
BENA,VA23018 		    FUND ALL PRO DAD BREAKFASTS. 500

FRIENDS OF GLOUCESTER COUNTY LIBRARY

PO BOX 1392
GLOUCESTER,VA23061 		    BUY BOOKS, PERIODICALS, AND OTHER LIBRARY MATERIALS FOR PATRONS 20,000

GIRL SCOUT COUNCIL OF COLONIAL COAST

912 CEDAR ROAD
CHESAPEAKE,VA23322 		    FUND TWO ROOF REPLACEMENTS AT CAMP BURKE'S MILL POND 3,000

GLOUCESTER CO PUBLIC SCHOOLS EDUCATIONAL

6099 TC WALKER ROAD
GLOUCESTER,VA23061 		    PAY FOR STUDENTS TO PARTICIPATE IN ADVANCE LEVEL COMPETITIONS 2,000

GLOUCESTER COUNTY 4-H

PO BOX 156
GLOUCESTER,VA23061 		    PROVIDE SCHOLARSHIPS TO 4-H CAMP FOR NEEDY KIDS AND TEEN COUNSELORS 5,000

GLOUCESTER UNITED EMERGENCY SHELTER TEAM

PO BOX 1544
GLOUCESTER,VA23061 		    PAY FOR MOTEL VOUCHERS FOR HOMELESS 8,000

GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD

6595 MAIN STREET
GLOUCESTER,VA23061 		    FUND EQUIPMENT TO MEET VIRGINIA MANDATED REGULATIONS ON USE AND STORAGE OF MEDS USED BY MEDICS 54,000

GLOUCESTER-MATHEWS FREE CLINIC

6031 INDUSTRIAL DRIVE PO BOX 684
GLOUCESTER,VA23061 		    SUPPORT OF DENTAL CLINIC. 25,000

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

C/O MR TOM EDWARDS 107 MILLSTONE
LANE
HUDGINS,VA23076 		    MAINTAIN GWYNN'S ISLAND CEMETERY. 500

HANDS ACROSS MATHEWS

PO BOX 1303
MATHEWS,VA23109 		    HELP NEEDY FAMILIES WITH FOOD, FUEL, CLOTHING, SHELTER, HOME REPAIRS. 10,000

HAYNES CEMETERY INC

1745 FITCHETTS WHARF ROAD
MOON,VA23119 		    PERPETUAL CARE FUND FOR CEMETERY. 500

HISTORIC CHRIST CHURCH INC FOUNDATION FOR

PO BOX 24
IRVINGTON,VA22480 		    SUPPORT SUMMER SPEAKER SERIES 500

MATHEWS BAPTIST CHURCH

PO BOX 8 8284 BUCKLEY HALL ROAD
HUDGINS,VA23076 		    MAINTAIN CEMETERY LOTS WHERE TREAKLE'S PARENTS AND FAMILY ARE BURIED. 600

MATHEWS COUNTY HISTORICAL MUSEUM

263 LEWIS LANE
HALLIEFORD,VA23068 		    COVER COSTS OF PUTTING ON MUSICAL "CRICKETS ON A HILL" FOR 250TH BIRTHDAY OF USA 2,000

MATHEWS COUNTY TRIAD INC

PO BOX 185
MATHEWS,VA23109 		    PAY FOR MEDICAL ALERT UNITS FOR 6 INDIGENT SENIORS. 3,000

MATHEWS HIGH SCHOOL CREW

PO BOX 14
MATHEWS,VA23109 		    COVER RISING COSTS OF TEAM ROWING 3,400

MATHEWS MEMORIAL LIBRARY

PO BOX 127
MATHEWS,VA23109 		    BUY BOOKS, SOFTWARE, COMPUTERS, IMPROVEMENT TO LIBRARY, STAFF DEVELOPMENT, PROMOTE LITERACY 20,000

MATHEWS VOLUNTEER FIRE DEPARTMENT

PO BOX 1130
MATHEWS,VA23109 		    BUY FIRE FIGHTING EQUIPMENT. 27,000

MATHEWS VOLUNTEER RESCUE SQUAD INC

94 CRICKET HILL ROAD
MATHEWS,VA23109 		    BUY TURN OUT GEAR FOR NEW MEMBERS. 27,000

PEARTREE CEMETERY ASSOCIATION

PO BOX 43
MOON,VA23119 		    MAINTAIN CEMETERY. 500

RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC

PO BOX 923
WARSAW,VA22572 		    FUND 7 MERIT SCHOLARSHIPS OF $1,000 EACH. 10,000

READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY SCHOOL

6361 MAIN STREET
GLOUCESTER,VA23061 		    BUY BOOKS TO GIVE AWAY 3 TIMES A YEAR. 3,000

SALVATION ARMY GLOUCESTER SERVICE CENTER

7059 LINDA CIRCLE
HAYES,VA23072 		    HELP NEEDY IN GLOUCESTER & MATHEWS. 9,000

SAMARITAN GROUP THE

PO BOX 784
WHITE MARSH,VA231830784 		    HELP NEEDY IN GLOUCESTER WITH RENT, UTILITIES, TRANSPORTATION, AND MEDICAL BILLS. 10,000

THE DEGOOD FOUNDATION

11832 CANON BLVD SITE F
NEWPORT NEWS,VA23606 		    EXPAND IMAGINATION LIBRARY PROGRAM IN GLOUCESTER AND MATHEWS 1,000

WARE ACADEMY

7936 JOHN CLAYTON MEMORIAL HIGHWAY
GLOUCESTER,VA23061 		    BUY PLAYAWAY AUDIOBOOKS FOR LIBRARY 2,000

WEST MATHEWS COMMUNITY LEAGUE

293 BABY LANE
MATHEWS,VA23109 		    BUY ONE CUSTOM WINDOW FOR BUILDING. 500

WOODVILLE ROSENWALD SCHOOL FOUNDATION

POBOX 1971
GLOUCESTER,VA23061 		    BUY SECURITY SYSTEM TO PROTECT BUILDING FROM FIRE, INTRUSIONS, AND BURGLARY. 3,000
Total ................................. 3a 325,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 5,141  
4 Dividends and interest from securities ....     14 167,798  
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 1,860,386  
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 2,033,325 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,033,325
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 11,560 11,560   0

TY 2025 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 ABBVIE INC 87,562 87,562
100 SHS APPLE INC. 70,931 70,931
100 SHS AMAZON.COM INC. 100,963 100,963
50 SHS AMERICAN HONDA FINANCE 47,690 47,690
100 SHS BP CAP MARKETS AMERICA 99,929 99,929
100 SHS CATERPILLAR INC. 102,506 102,506
100 SHS COCA-COLA CO 97,398 97,398
100 SHS COMCAST CORP 98,823 98,823
100 SHS FLORIDA POWER & LIGHT 106,239 106,239
100 SHS HOME DEPOT INC. 106,508 106,508
100 SHS HONEYWELL INTERNATIONAL 105,323 105,323
100 SHS INTERCONTINENTAL EXCHANGE GLB 72,438 72,438
100 SHS JOHN DEERE CAPITAL CORP. 100,333 100,333
100 SHS JPMORGAN CHASE & CO 102,071 102,071
100 SHS META PLATFORMS INC 100,377 100,377
100 SHS MORGAN STANLEY 98,738 98,738
100 SHS NATIONAL RURAL UTIL COOP 105,538 105,538
100 SHS PFIZER INVESTMENT 100,737 100,737
100 SHS UNITED PARCEL SERVICE 108,637 108,637
100 SHS UNITEDHEALTH GROUP INC. 89,895 89,895
100 SHS USD BANK NOVA SCOTIA 99,661 99,661
100 SHS VISA INC. 95,898 95,898

TY 2025 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
328 SHS ABBOTT LABS 29,779 29,779
706 SHS ALPHABET INC 271,669 271,669
612 SHS AMAZON COM INC 162,217 162,217
43 SHS ASML HLDG 61,877 61,877
932 SHS APPLE INC 252,898 252,898
135 SHS AMPHENOL CORP 19,881 19,881
180 SHS ASTRAZENECA PLC USD PAR 33,727 33,727
1340 SHS AT&T INC 35,014 35,014
111 SHS BECTON DICKINSON & CO 16,543 16,543
114 SHS BERKSHIRE HATHAWAY INC 53,990 53,990
32 SHS BLACKROCK INC 34,099 34,099
230 SHS BLACKSTONE INC 28,883 28,883
36 SHS BOEING COMPANY 8,245 8,245
422 SHS BOSTON SCIENTIFIC CORP 24,311 24,311
623 SHS BROADCOM INC 260,059 260,059
150 SHS CAPITAL ONE FINL CORP 28,695 28,695
87 SHS CHENIERE ENERGY 23,921 23,921
185 SHS CHEVRON CORP 35,762 35,762
59 SHS CIENA CORP 31,127 31,127
364 SHS CISCO SYSTEMS 33,306 33,306
457 SHS COCA COLA CO 35,993 35,993
91 SHS CONSTELLATION ENERGY 28,483 28,483
53 SHS COSTCO WHSL CORP 53,770 53,770
31 SHS DEERE CO 18,286 18,286
112 SHS DISNEY (WALT) CO COM 11,620 11,620
325 SHS DUPONT DE NEMOURS 14,840 14,840
102 SHS EATON CORP 44,167 44,167
28 SHS ELI LILLY & CO 26,169 26,169
14 SHS EQUINIX INC 15,160 15,160
354 SHS EXXON MOBIL CORPORATION 54,633 54,633
695 SHS FREEPORT-MCMORAN INC 40,157 40,157
119 SHS GE AEROSPACE 34,502 34,502
309 SHS GENERAL MOTORS CO 23,759 23,759
93 SHS HILTON WORLDWIDE 30,139 30,139
120 SHS HOME DEPOT INC 39,456 39,456
272 SHS J P MORGAN CHASE & CO 85,199 85,199
161 SHS JOHNSON & JOHNSON 37,006 37,006
265 SHS KKR & CO INC 27,650 27,650
52 SHS MASTERCARD INC 26,152 26,152
114 SHS MCDONALDS INC 33,469 33,469
187 SHS MERCK & CO INC 20,417 20,417
132 SHS META PLATFORMS INC 80,772 80,772
489 SHS MICROSOFT CORP 199,404 199,404
318 SHS MORGAN STANLEY 60,608 60,608
398 SHS MONDELEZ INTERNATIONAL 24,453 24,453
362 SHS NEXTERA ENERGY 35,433 35,433
1555 SHS NVIDIA 310,331 310,331
162 SHS PALANTIR TECHNOLOGIES 22,536 22,536
320 SHS PALO ALTO NETWORKS INC 57,382 57,382
110 SHS PNC FINANCIAL SERVICES GROUP INC. 24,530 24,530
160 SHS PROCTER & GAMBLE CO 23,534 23,534
183 SHS PROLOGIS INC 25,990 25,990
162 SHS QNITY ELECTRONICS 22,787 22,787
141 SHS QUANTA SERVICES INC 102,616 102,616
252 SHS RTX CORP 44,370 44,370
359 SHS SEMPRA 34,148 34,148
373 SHS SS SPDR SP BIOTECH 48,986 48,986
391 SHS SYSCO CORP 29,212 29,212
165 SHS TESLA INC 62,969 62,969
73 SHS THERMO FISHER SCIENTIFIC 34,964 34,964
210 SHS UBER TECHNOLOGIES 15,668 15,668
66 SHS UNION PACIFIC CORP 17,786 17,786
59 SHS UNITEDHEALTH GROUP 21,858 21,858
90 SHS VALERO ENERGY CORP NEW 22,732 22,732
342 SHS VERTIV HLDG 112,344 112,344
201 SHS VISA INC 66,298 66,298
97 SHS VISTRA CORP 15,310 15,310
404 SHS WALMART INC 53,300 53,300
160 SHS WASTE MANAGEMENT INC 37,208 37,208
15 SHS WATERS CORP 4,638 4,638
463 SHS WELLS FARGO 38,072 38,072
172 SHS 3M COMPANY 25,201 25,201
VANGUARD FTSE DEVELOPED MARKETS ETF 555,010 555,010
VANGUARD FTSE EMERGING MKTS ETF 253,988 253,988
VANGUARD MID-CAP ETF 575,186 575,186
VANGUARD SMALL-CAP ETF 506,214 506,214
VANGUARD 500 INDEX FUND SHS ETF 654,635 654,635

TY 2025 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 2025 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 5,865 0  


TY 2025 OtherDecreasesSchedule
Name:
J EDWIN TREAKLE FOUNDATION INC
EIN:
54-6051620
Description Amount
UNREALIZED LOSS 343,657


TY 2025 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 6,989 3,494   3,495
MISCELLANEOUS 379 189   190
P.O. BOX RENT 214 107   107
OFFICE SUPPLIES 3,421 1,710   1,711
TELEPHONE 1,043 522   521
POSTAGE 59 30   29


TY 2025 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 21,267


TY 2025 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 39,914 39,914   0


TY 2025 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 27,132 0   0