2024-08-21T10:45:57-05:00 2024-04-30 540987121 JOYNER KIRKHAM KEEL & ROBERTSON PC 5012 MONUMENT AVENUE SUITE 300 RICHMOND VA 232303632 990PF 2023-05-01 546051620 J EDWIN TREAKLE FOUNDATION INC JEDW 8046930881 BOX 1157 GLOUCESTER VA 23061 NANCY POWELL VP AND TREASURER 8046930881 2024-08-21 1 1 PETER N THACKER JR CPA P00585830 8042880496 2024-08-22 2023 2024-08-08 14:25:15Z X 7155967 X X 4338 4338 158475 158475 494145 2690224 494145 656958 656958 58600 21400 37200 3473 1389 2084 10590 10590 0 34727 34727 0 8104 0 0 1950 975 975 9655 4827 4828 127099 73908 45087 225000 225000 352099 73908 270087 304859 583050 57680 22875 22875 30919 103424 103424 5311602 5304986 5304986 1226244 1724677 1724677 5 5 5 5049 5049 1640 0 0 6628090 7155967 7155967 4 1227 0 4704 4 5931 X 6628086 7150036 6628086 7150036 6628090 7155967 6628086 304859 217091 7150036 0 7150036 1927 SHS ISHARES CORE US AGGREGATE BOND ETF P 2023-06-29 189104 223955 -34851 -34851 3365 SHS ISHARES TR CORE MSCI EAF ETF P 2023-09-01 225706 224315 1391 1391 2480 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF P 2023-06-06 334255 221551 112704 112704 2290 SHS ISHARES MSCI EAFE ETF P 2023-06-01 163421 130089 33332 33332 1465 SHS ISHARES MSCI INDIA ETF P 2023-06-01 61258 48275 12983 12983 1180 SHS ISHARES RUSSELL 1000 GROWTH INDEX P 2023-09-01 332173 168302 163871 163871 2050 SHS ISHARES RUSSELL 1000 VALUE ETF P 2023-09-01 326992 245478 81514 81514 1840 SHS SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF P 2023-07-07 45128 50039 -4911 -4911 705 SHS SPDR S&P 500 ETF P 2023-06-01 296545 204179 92366 92366 1190 SHS VANGUARD SHORT TERM BOND ETF P 2023-06-29 90236 94046 -3810 -3810 17381.679 SHS BAIRD AGGREGATE BOND FUND P 2023-06-02 169471 202199 -32728 -32728 4578.471 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND P 2023-05-19 113271 40411 72860 72860 50000 SHS APPLE INC SR UNSECD NT P 2023-05-03 50000 48162 1838 1838 100000 SHS JPMORGAN CHASE & CO P 2023-07-24 100000 102414 -2414 -2414 U.S. TREASURY BILL 0.000% 11/30/2023 P 2023-11-30 97384 97384 0 0 U.S. TREASURY BILL 0.000% 5/16/2024 P 2024-02-16 95280 95280 0 0 494145 8104 0 8104 0 8104 3400 0 0 0 3400 0 4704 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FOUNDATION OFFICERS 8046930881 105 GAZETTE-JOURNAL BLDG GLOUCESTER VA 23061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA HORSLEY 7305 WELLFORD LANE GLOUCESTER VA 23061 SECRETARY & GRANT ADMIN 8.00 17400 0 0 NANCY POWELL PO BOX 854 COBBS CREEK VA 23035 VICE PRESIDENT AND TREASUR 8.00 17000 0 0 ROBERT A MAY 1030 PINE HALL ROAD MATHEWS VA 23109 PRESIDENT AND FOUNDATION M 1.00 17400 0 0 ELSA VERBYLA PO BOX 465 MATHEWS VA 23109 DIRECTOR 0.25 2400 0 0 STUART BUNTING 6867 POWHATAN DRIVE HAYES VA 23072 DIRECTOR 0.25 2000 0 0 CAROLYN ROWE 99 ACORN LANE MATHEWS VA 23109 DIRECTOR 0.25 2400 0 0 NONE 0 NONE 0 0 6761649 50753 55 6812457 0 0 6812457 102187 6710270 335514 335514 8104 8104 327410 0 327410 0 327410 270087 0 270087 327410 0 0 58710 58710 270087 0 0 0 270087 0 57323 57323 1387 0 0 0 0 0 0 1387 0 MR ROBERT A MAY PRESIDENT BOX 1157 GLOUCESTER VA 23061 8046930881 APPLICATION SUPPLIED BY FOUNDATION JANUARY 1 TO APRIL 30 EACH YEAR PREFERENCE GIVEN TO LOCAL AND EDUCATIONAL ORGANIZATIONS ABINGDON VOLUNTEER FIRE AND RESCUE PO BOX 9 BENA VA 23018 EXEMPT 501 (C) (3) P MAINTENANCE OF EQUIPMENT, EDUCATION, AND AUDIT. 36000 ARTS ON MAIN 6580 MAIN STREET GLOUCESTER VA 23061 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 VA 23175 EXEMPT 501 (C) (3) P FUND INSURANCE, RSVP TRAVEL, HEALTH CARE TRANSPORTATION FOR SENIORS, AND DELIVER MEALS ON WHEELS. 5000 BAY SCHOOL COMMUNITY ARTS CENTER PO BOX 1524 279 MAIN STREET MATHEWS VA 23109 EXEMPT 501 (C) (3) P HELP FUND "OPEN ARTS" AFTER SCHOOL PROGRAM AND SUMMER ARTS CAMPS. 500 BAYSIDE YOUTH BALLET 6756 MAIN STREET GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P PAY FOR CONTINUING EDUCATION OF 15 MEMBERS OF COMPANY. 500 BETHEL UNITED METHODIST CHURCH 1581 GARDEN CREEK ROAD MATHEWS VA 23109 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 VA 23606 EXEMPT 501 (C) (3) P USE FOR GENERAL OPERATING EXPENSES FOR GLOUCESTER & MATHEWS CLUBS. 3400 CHRISTOPHER NEWPORT UNIVERSITY EDUCATION FOUNDATION 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS TO 4 GLOUCESTER AND MATHEWS STUDENTS. 6000 CIRCLE OF FRIENDS FOUNDATION PO BOX 112 GLOUCESTER POINT VA 23062 EXEMPT 501 (C) (3) P HELP FUND DENTAL NEEDS OF MENTALLY AND PHYSICALLY CHALLENGED PEOPLE. 1000 COURT HOUSE PLAYERS POBOX 643 GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P HELP PAY FOR MISSOULA CHILDREN'S THEATER COSTS. 500 FIRST MORNING STAR BAPTIST CHURCH PO BOX 159 BENA VA 23018 NO IRS RULINGS FUND ALL PRO DAD BREAKFASTS. 500 GIRL SCOUT COUNCIL OF COLONIAL COAST 912 CEDAR ROAD CHESAPEAKE VA 23322 EXEMPT 501 (C) (3) P HELP PAY FOR $7,500 ROOF REPLACEMENT. 2000 GLOUCESTER COUNTY 4-H PO BOX 156 GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P PAY FOR HOME REPAIRS FOR NEEDY. 3500 GLOUCESTER HOUSING PARTNERSHIP INC PO BOX 772 HAYES VA 23072 EXEMPT 501 (C) (3) P HELP NEEDY IN GLOUCESTER WITH HOME REPAIRS. 8000 GLOUCESTER LIBRARY FRIENDS OF PO BOX 1392 GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P PURCHASE BOOKS, PERIODICALS, AND MATERIALS. 10000 GLOUCESTER UNITED EMERGENCY SHELTER TEAM PO BOX 1544 GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P PROVIDE SHELTER SERVICES TO HOMELESS. 5000 GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD 6595 MAIN STREET GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P BUY EQUIPMENT, GEAR, TRAINING, AND 25% OF BOAT COST. 36000 GLOUCESTER-MATHEWS CARE CLINIC 6031 INDUSTRIAL DRIVE PO BOX 684 GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P SUPPORT OF DENTAL CLINIC. 10000 GLOUCESTER-MATHEWS HUMANE SOCIETY PO BOX 385 GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P HELP WITH SPAY/NEUTER COSTS FOR PETS OF NEEDY. 5000 GWYNN'S ISLAND CIVIC LEAGUE FOR GWYNN'S ISLAND CEMETERY FUND C/O MR TOM EDWARDS 107 MILLSTONE LANE HUDGINS VA 23076 EXEMPT 501 (C) (3) P MAINTAIN GWYNN'S ISLAND CEMETERY. 500 HANDS ACROSS MATHEWS PO BOX 1303 MATHEWS VA 23109 EXEMPT 501 (C) (3) P HELP NEEDY WITH FOOD, CLOTHING, SHELTER, MEDICATIONS, FUEL, AND HOME REPAIRS. 8000 HAYNES CEMETERY INC 1745 FITCHETTS WHARF ROAD MOON VA 23119 EXEMPT 501 (C) (3) ADD TO PERPETUAL CARE FUND FOR CEMETERY. 500 HISTORIC CHRIST CHURCH INC FOUNDATION FOR PO BOX 24 IRVINGTON VA 22480 EXEMPT 501 (C) (3) P FUND SUMMER INTERN TO CATALOG MUSEUM COLLECTIONS. 500 JACOB'S LADDER INC PO BOX 38 URBANNA VA 23175 EXEMPT 501 (C) (3) P SUPPORT ONE CLIMBER FOR THE YEAR. 3000 MATHEWS BAPTIST CHURCH PO BOX 8 8284 BUCKLEY HALL ROAD HUDGINS VA 23076 NO IRS RULINGS MAINTAIN CEMETERY LOTS WHERE TREAKLE FAMILY IS BURIED. 600 MATHEWS COUNTY TRIAD INC PO BOX 185 MATHEWS VA 23109 EXEMPT 501 (C) (3) P PAY FOR MEDICAL ALERT UNITS FOR 6 INDIGENT SENIORS. 2000 MATHEWS HIGH SCHOOL CREW PO BOX 14 MATHEWS VA 23109 USE PUBLIC SCHOOL RU FUND EQUIPMENT, PARTS, REPAIRS, FUNDS FOR INDIGENT KIDS. 2000 MATHEWS MEMORIAL LIBRARY INC FRIENDS OF PO BOX 127 MATHEWS VA 23109 EXEMPT 501 (C) (3) P SUPPORT NEEDS OF MATHEWS MEMORIAL LIBRARY. 10000 MATHEWS VOLUNTEER FIRE DEPARTMENT PO BOX 1130 MATHEWS VA 23109 EXEMPT 501 (C) (3) P BUY RADIO HARNESSES AND TOWARD FIRE TRUCK PURCHASE. 18000 MATHEWS VOLUNTEER RESCUE SQUAD INC 94 CRICKET HILL ROAD MATHEWS VA 23109 EXEMPT 501 (C) (3) P BUY EXTRICATION TURN OUT GEAR AND OTHER EQUIPMENT. 18000 PEARTREE CEMETERY ASSOCIATION PO BOX 43 MOON VA 23119 EXEMPT 501 (C) (3) MAINTAIN CEMETERY. 500 RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC PO BOX 923 WARSAW VA 22572 EXEMPT 501 (C) (3) P FUND 7 MERIT SCHOLARSHIPS OF $1,000 EACH. 7000 READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY SCHOOL 6361 MAIN STREET GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P PURCHASE BOOKS TO GIVE TO STUDENTS. 2000 SALVATION ARMY GLOUCESTER SERVICE CENTER 7059 LINDA CIRCLE HAYES VA 23072 EXEMPT 501 (C) (3) P ASSIST WITH RENT, UTILITIES, FOOD, HOUSING. 8000 SAMARITAN GROUP THE PO BOX 784 WHITE MARSH VA 231830784 EXEMPT 501 (C) (3) P HELP NEEDY IN GLOUCESTER WITH RENT, UTILITIES, TRANSPORTATION, AND MEDICAL BILLS. 7000 VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES 901 EAST BYRD STREET SUITE 1625 RICHMOND VA 23219 EXEMPT 501 (C) (3) P PROVIDE SCHOLARSHIPS FOR TWO GLOUCESTER OR MATHEWS STUDENTS. 1000 WARE ACADEMY 7936 JOHN CLAYTON MEMORIAL HIGHWAY GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P PURCHASE 20 PLAYAWAYS AND PROVIDE SCHOLARSHIPS TO NEEDY STUDENTS. 1000 WEST MATHEWS COMMUNITY LEAGUE 293 BABY LANE MATHEWS VA 23109 EXEMPT 501 (C) (3) P BUY ONE CUSTOM WINDOW FOR BUILDING. 500 WOODVILLE ROSENWALD SCHOOL FOUNDATION POBOX 1971 GLOUCESTER VA 23061 EXEMPT 501 (C) (3) P FUND COMPLETION OF WORK ON ORIGINAL FLOORING. 1000 225000 0 14 4338 14 158475 18 494145 0 656958 0 656958 0 0 0 0 0 0 0 0 0 0 AUDIT OF FINANCIAL STATEMENTS AND PREPARATION OF FORM 990-PF 10590 10590 0 100 SHS AMAZON.COM INC. 97110 97110 100 SHS AMERICAN HONDA FINANCE 88562 88562 100 SHS BP CAP MARKETS AMERICA 96022 96022 100 SHS CATERPILLAR FINL SERVICE 98260 98260 100 SHS COCA-COLA CO 91809 91809 100 SHS COMCAST CORP 92629 92629 100 SHS HOME DEPOT INC. 103619 103619 100 SHS IBM CORP 98705 98705 100 SHS JOHN DEERE CAPITAL CORP. 99764 99764 100 SHS JPMORGAN CHASE & CO 97146 97146 100 SHS META PLATFORMS INC 98073 98073 100 SHS MORGAN STANLEY 93825 93825 100 SHS NATIONAL RURAL UTIL COOP 101402 101402 100 SHS PFIZER INVESTMENT 96656 96656 100 SHS PNC FINANCIAL SERVICES 99982 99982 100 SHS UNION PACIFIC 97919 97919 100 SHS UNITEDHEALTH GROUP INC. 82219 82219 100 SHS VISA INC. 90975 90975 529 SHS ABBVIE INC 86036 86036 162 SHS AIR PRODUCTS & CHEMICALS INC 38287 38287 1120 SHS ALPHABET INC 182314 182314 557 SHS AMAZON COM INC 97475 97475 102 SHS AMGEN INC 27942 27942 1304 SHS APPLE INC 222110 222110 367 SHS AUTOMATIC DATA PROCESSING INC 88774 88774 246 SHS BECTON DICKINSON & CO 57712 57712 79 SHS BLACKROCK INC 59617 59617 325 SHS CAPITAL ONE FINL CORP 46615 46615 571 SHS CENTENE CORP 41717 41717 325 SHS CHEVRON CORP 52413 52413 1016 SHS CISCO SYSTEMS 47732 47732 408 SHS CITIGROUP INC 25023 25023 817 SHS COCA COLA CO 50466 50466 79 SHS COSTCO WHSL CORP 57109 57109 291 SHS DOW INC 16558 16558 200 SHS ELI LILLY & CO 156220 156220 246 SHS EOG RES INC 32504 32504 487 SHS EXXON MOBIL CORPORATION 57597 57597 162 SHS GENERAL DYNAMICS CORP 46509 46509 246 SHS GILEAD SCIENCES INC 16039 16039 246 SHS HOME DEPOT INC 82218 82218 325 SHS HONEYWELL INTERNATIONAL INC 62637 62637 162 SHS INTERNATIONAL BUSINESS MACHINES CORP 26924 26924 529 SHS J P MORGAN CHASE & CO 101430 101430 246 SHS JOHNSON & JOHNSON 35569 35569 162 SHS LINDE PLC 71436 71436 10 SHS MATHEWS YACHT CLUB 50 50 529 SHS MERCK & CO INC 68357 68357 200 SHS META PLATFORMS INC 86034 86034 937 SHS MICROSOFT CORP 364802 364802 696 SHS MORGAN STANLEY 63225 63225 135 SHS NORTHROP GRUMMAN CORP 65479 65479 144 SHS OTIS WORLDWIDE CORP. 13133 13133 111 SHS PAYPAL HOLDINGS INC 7539 7539 408 SHS PFIZER INC 10453 10453 408 SHS PHILIP MORRIS INTERNATIONAL INC 38735 38735 246 SHS PNC FINANCIAL SERVICES GROUP INC. 37702 37702 953 SHS RAYTHEON TECHNOLOGIES CORP. 96749 96749 408 SHS SALESFORCE.COM INC 109727 109727 288 SHS TEXAS INSTRS INC 50809 50809 608 SHS US BANCORP 24703 24703 325 SHS VALERO ENERGY CORP NEW 51958 51958 408 SHS VISA INC 109593 109593 288 SHS YUM BRANDS INC 40680 40680 5200 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 251992 251992 3510 SHS VANGUARD FTSE EMERGING MKTS ETF 148017 148017 1860 SHS VANGUARD MID-CAP ETF 442791 442791 1930 SHS VANGUARD SMALL-CAP ETF 412615 412615 2000 SHS VANGUARD 500 INDEX FUND SHS ETF 922860 922860 COINS & PAPER FMV 5 5 RECOVERABLE EXCISE TAXES 1640 0 INSURANCE 6691 3345 3346 MISCELLANEOUS 115 57 58 P.O. BOX RENT 191 95 96 OFFICE SUPPLIES 1356 678 678 POSTAGE 113 57 56 TELEPHONE 1189 595 594 UNREALIZED GAIN 217091 EXCISE TAXES PAYABLE 0 4704 TRUST FEES FOR MAINTAINING INVESTMENT ASSETS 34727 34727 0 FEDERAL EXCISE TAXES 8104 0 0