2026-08-14T13:31:23-05:00 2026-04-30 540987121 JOYNER KIRKHAM KEEL & ROBERTSON PC 5012 MONUMENT AVENUE SUITE 300 RICHMOND VA 232303632 990PF 2025-05-01 546051620 J EDWIN TREAKLE FOUNDATION INC JEDW 8046930881 BOX 1157 GLOUCESTER VA 23061 NANCY POWELL TREASURER 8046930881 2026-08-14 1 PETER N THACKER JR CPA P00585830 8042880496 2026-08-15 2025 2025-03-06 01:10:19Z X 8666561 X X 5141 5141 167798 167798 1860386 3166657 1860386 2033325 2033325 59400 21600 37800 3512 1405 2107 11560 11560 0 39914 39914 0 27132 0 0 1650 825 825 12105 6052 6053 155273 81356 46785 325000 325000 480273 81356 371785 1553052 1951969 46975 8750 8750 55944 192058 192058 5428703 6367553 6367553 1898406 2098195 2098195 5 5 5 5049 5049 5865 0 0 7435898 8666561 8666561 1 2 0 21267 1 21269 X 7435897 8645292 7435897 8645292 7435898 8666561 7435897 1553052 0 8988949 343657 8645292 529 SHS ABBVIE INC P 98749 21815 76934 76934 162 SHS AIR PRODUCTS & CHEMICALS INC P 45553 12134 33419 33419 102 SHS AMGEN INC P 29467 14905 14562 14562 367 SHS AUTOMATIC DATA PROCESSING INC P 119028 18778 100250 100250 571 SHS CENTENE CORP P 31733 17908 13825 13825 295 SHS CHIPOTLE MEXICAN GRILL P 11366 14692 -3326 -3326 408 SHS CITIGROUP INC P 31213 19117 12096 12096 291 SHS DOW INC P 8167 10517 -2350 -2350 246 SHS EOG RES INC P 27961 16509 11452 11452 162 SHS GENERAL DYNAMICS CORP P 44776 23592 21184 21184 246 SHS GILEAD SCIENCES INC P 26685 9579 17106 17106 325 SHS HONEYWELL INTERNATIONAL INC P 73563 14320 59243 59243 162 SHS INTERNATIONAL BUSINESS MACHINES CORP P 42789 12096 30693 30693 162 SHS LINDE PLC P 75646 26480 49166 49166 185 SHS LVMH MOET HENNESSY P 2025-06-04 20715 20070 645 645 95 SHS MET LIFE P 2025-08-18 7384 7547 -163 -163 135 SHS NORTHROP GRUMMAN CORP P 65633 26370 39263 39263 235 SHS NUTANIX INC P 12450 18425 -5975 -5975 144 SHS OTIS WORLDWIDE CORP. P 13603 2525 11078 11078 111 SHS PAYPAL HOLDINGS INC P 7891 9535 -1644 -1644 408 SHS PFIZER INC P 9531 13339 -3808 -3808 408 SHS PHILIP MORRIS INTERNATIONAL INC P 73545 1644 71901 71901 288 SHS TEXAS INSTRS INC P 54067 16786 37281 37281 608 SHS US BANCORP P 26943 17441 9502 9502 288 SHS YUM BRANDS INC P 41464 3947 37517 37517 17 SHS ABBOTT LABS P 2232 2256 -24 -24 414 SHS ALPHABET INC P 72551 10943 61608 61608 65 SHS AMAZON COM INC P 14462 9305 5157 5157 7 SHS ASML HLDG P 7282 5228 2054 2054 372 SHS APPLE INC P 78714 2625 76089 76089 19 SHS ASTRAZENECA PLC SPND ADR P 1643 1365 278 278 0.5 SHS ASTRAZENECA PLC USD PAR P 2026-03-24 92 72 20 20 60 SHS AT&T INC P 1578 1669 -91 -91 135 SHS BECTON DICKINSON & CO P 23208 19211 3997 3997 71 SHS BERKSHIRE HATHAWAY INC P 35354 35349 5 5 47 SHS BLACKROCK INC P 46740 6891 39849 39849 20 SHS BLACKSTONE INC P 3109 2793 316 316 1 SHS BOEING COMPANY P 2025-11-18 193 236 -43 -43 18 SHS BOSTON SCIENTIFIC CORP P 1843 1853 -10 -10 52 SHS BROADCOM INC P 17645 13221 4424 4424 242 SHS CAPITAL ONE FINL CORP P 47165 17035 30130 30130 3 SHS CHENIERE ENERGY P 2025-11-18 650 729 -79 -79 140 SHS CHEVRON CORP P 19853 884 18969 18969 652 SHS CISCO SYSTEMS P 42031 10080 31951 31951 360 SHS COCA COLA CO P 25533 376 25157 25157 35 SHS CONSTELLATION ENERGY P 11326 11138 188 188 34 SHS COSTCO WHSL CORP P 35427 5992 29435 29435 2 SHS DEERE CO P 974 1026 -52 -52 8 SHS DISNEY (WALT) CO COM P 899 917 -18 -18 15 SHS DUPONT DE NEMOURS P 699 534 165 165 4 SHS EATON CORP P 1401 1334 67 67 172 SHS ELI LILLY & CO P 129182 13300 115882 115882 1 SHS EQUINIX INC P 2025-11-18 781 890 -109 -109 133 SHS EXXON MOBIL CORPORATION P 14151 801 13350 13350 7 SHS FREEPORT-MCMORAN INC P 322 281 41 41 6 SHS GE AEROSPACE P 1758 1484 274 274 11 SHS GENERAL MOTORS CO P 779 625 154 154 3 SHS HILTON WORLDWIDE P 2025-11-18 801 774 27 27 126 SHS HOME DEPOT INC P 46727 8460 38267 38267 257 SHS J P MORGAN CHASE & CO P 68995 9483 59512 59512 86 SHS JOHNSON & JOHNSON P 13512 8885 4627 4627 10 SHS KKR & CO INC P 1232 1209 23 23 465 SHS MARVELL TECH INC P 42150 29387 12763 12763 4 SHS MASTERCARD INC P 2293 2310 -17 -17 2 SHS MCDONALDS INC P 2025-11-18 610 619 -9 -9 342 SHS MERCK & CO INC P 26243 15265 10978 10978 68 SHS META PLATFORMS INC P 45088 5930 39158 39158 448 SHS MICROSOFT CORP P 207954 7203 200751 200751 378 SHS MORGAN STANLEY P 50503 11732 38771 38771 17 SHS MONDELEZ INTERNATIONAL P 972 1141 -169 -169 18 SHS NEXTERA ENERGY P 1480 1273 207 207 298 SHS NVIDIA P 55818 45234 10584 10584 115 SHS PALO ALTO NETWORKS INC P 21823 22726 -903 -903 136 SHS PNC FINANCIAL SERVICES GROUP INC. P 24085 9241 14844 14844 10 SHS PROCTER & GAMBLE CO P 1495 1672 -177 -177 7 SHS PROLOGIS INC P 846 764 82 82 6.5 SHS QNITY ELECTRONICS P 554 516 38 38 14 SHS QUANTA SERVICES INC P 6004 4998 1006 1006 701 SHS RTX CORP P 96593 13597 82996 82996 409 SHS SALESFORCE.COM INC P 98112 17863 80249 80249 16 SHS SEMPRA P 1437 1240 197 197 17 SHS SS SPDR SP BIOTECH P 1861 1403 458 458 19 SHS SYSCO CORP P 1452 1394 58 58 10 SHS TESLA INC P 3834 3519 315 315 7 SHS THERMO FISHER SCIENTIFIC P 3879 2805 1074 1074 10 SHS UBER TECHNOLOGIES P 923 834 89 89 4 SHS UNION PACIFIC CORP P 2025-11-18 888 887 1 1 3 SHS UNITEDHEALTH GROUP P 998 919 79 79 235 SHS VALERO ENERGY CORP NEW P 35973 14226 21747 21747 28 SHS VERTIV HLDG P 4797 3208 1589 1589 207 SHS VISA INC P 75069 8315 66754 66754 4 SHS VISTRA CORP P 701 730 -29 -29 41 SHS WALMART INC P 4577 4075 502 502 5 SHS WASTE MANAGEMENT INC P 2025-11-18 1040 1197 -157 -157 0.023 SHS WATERS CORP P 2026-02-10 8 5 3 3 13 SHS WELLS FARGO P 2025-11-18 1104 1009 95 95 4 SHS 3M COMPANY P 1321 1183 138 138 50 SHS AMERICAN HONDA FINANCE P 46641 43867 2774 2774 100 SHS IBM CORP P 100000 100036 -36 -36 100 SHS PNC FINANCIAL SERVICES CLD P 100000 99800 200 200 100 SHS UNION PACIFIC P 100000 96686 3314 3314 VANGUARD SMALL-CAP ETF P 2025-10-16 38606 20105 18501 18501 VANGUARD 500 INDEX FUND SHS ETF P 2025-09-02 188159 128032 60127 60127 1860386 27132 0 27132 0 27132 5865 0 0 0 5865 0 21267 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 17400 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 2400 0 0 CAROLYN ROWE 99 ACORN LANE MATHEWS VA 23109 DIRECTOR 0.25 2400 0 0 NONE 0 NONE 0 0 8034826 37142 55 8072023 0 0 8072023 121080 7950943 397547 397547 27132 27132 370415 0 370415 0 370415 371785 0 371785 370415 21539 0 0 371785 21539 0 0 350246 0 0 0 0 0 0 0 0 20169 0 0 0 X 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 PC MAINTENANCE OF EQUIPMENT, EDUCATION, AND AUDIT, ETC. 54000 ANIMAL CARE SOCIETY PO BOX 9 BENA VA 23018 PC PAY FOR MAINTENANCE, CALIBRATION, RECRUITMENT, EDUCATION, AUDIT 2000 BETHEL CHURCH OF MATHEWS 1581 GARDEN CREEK ROAD MATHEWS VA 23109 NC REPAIR PAYGROUND EQUIPMENT AND BUY NEW REFRIGERATOR. 500 BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA 11825 ROCK LANDING DRIVE CHESAPEAKE BUILDING NEWPORT NEWS VA 23606 PC OFFSET PROGRAM AND STAFFING EXPENSES OF GLOUCESTER UNIT 1000 BREAD FOR LIFE COMMUNITY FOOD PANTRY 7840 JOHN CLAYTON MEMORIAL HIGHWAY GLOUCESTER VA 23061 PC PURCHASE FOOD TO GIVE AWAY AND BUY FUEL FOR BOX TRUCK 6000 CHILDREN'S HOS OF THE KING'S DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23507 PC SUPPORT REACH OUT & READ PROGRAM 1000 CHRISTOPHER NEWPORT UNIVERSITY EDUCATION FOUNDATION 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 PC SCHOLARSHIPS FOR GLOUCESTER OR MATHEWS STUDENTS 8000 COURT HOUSE PLAYERS POBOX 643 GLOUCESTER VA 23061 PC FUND CHILDREN'S SUMMER CAMP BUDGET 1000 FIRST BAPTIST CHURCH PO BOX 84 MATHEWS VA 23109 PC ASSIST WITH OPERATING EXPENSES OF CHURCH 500 FIRST MORNING STAR BAPTIST CHURCH PO BOX 159 BENA VA 23018 NC FUND ALL PRO DAD BREAKFASTS. 500 FRIENDS OF GLOUCESTER COUNTY LIBRARY PO BOX 1392 GLOUCESTER VA 23061 PC BUY BOOKS, PERIODICALS, AND OTHER LIBRARY MATERIALS FOR PATRONS 20000 GIRL SCOUT COUNCIL OF COLONIAL COAST 912 CEDAR ROAD CHESAPEAKE VA 23322 PC FUND TWO ROOF REPLACEMENTS AT CAMP BURKE'S MILL POND 3000 GLOUCESTER CO PUBLIC SCHOOLS EDUCATIONAL 6099 TC WALKER ROAD GLOUCESTER VA 23061 PC PAY FOR STUDENTS TO PARTICIPATE IN ADVANCE LEVEL COMPETITIONS 2000 GLOUCESTER COUNTY 4-H PO BOX 156 GLOUCESTER VA 23061 PC PROVIDE SCHOLARSHIPS TO 4-H CAMP FOR NEEDY KIDS AND TEEN COUNSELORS 5000 GLOUCESTER UNITED EMERGENCY SHELTER TEAM PO BOX 1544 GLOUCESTER VA 23061 PC PAY FOR MOTEL VOUCHERS FOR HOMELESS 8000 GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD 6595 MAIN STREET GLOUCESTER VA 23061 PC FUND EQUIPMENT TO MEET VIRGINIA MANDATED REGULATIONS ON USE AND STORAGE OF MEDS USED BY MEDICS 54000 GLOUCESTER-MATHEWS FREE CLINIC 6031 INDUSTRIAL DRIVE PO BOX 684 GLOUCESTER VA 23061 PC SUPPORT OF DENTAL CLINIC. 25000 GWYNN'S ISLAND CIVIC LEAGUE FOR GWYNN'S ISLAND CEMETERY FUND C/O MR TOM EDWARDS 107 MILLSTONE LANE HUDGINS VA 23076 PC MAINTAIN GWYNN'S ISLAND CEMETERY. 500 HANDS ACROSS MATHEWS PO BOX 1303 MATHEWS VA 23109 PC HELP NEEDY FAMILIES WITH FOOD, FUEL, CLOTHING, SHELTER, HOME REPAIRS. 10000 HAYNES CEMETERY INC 1745 FITCHETTS WHARF ROAD MOON VA 23119 NC PERPETUAL CARE FUND FOR CEMETERY. 500 HISTORIC CHRIST CHURCH INC FOUNDATION FOR PO BOX 24 IRVINGTON VA 22480 PC SUPPORT SUMMER SPEAKER SERIES 500 MATHEWS BAPTIST CHURCH PO BOX 8 8284 BUCKLEY HALL ROAD HUDGINS VA 23076 NC MAINTAIN CEMETERY LOTS WHERE TREAKLE'S PARENTS AND FAMILY ARE BURIED. 600 MATHEWS COUNTY HISTORICAL MUSEUM 263 LEWIS LANE HALLIEFORD VA 23068 PC COVER COSTS OF PUTTING ON MUSICAL "CRICKETS ON A HILL" FOR 250TH BIRTHDAY OF USA 2000 MATHEWS COUNTY TRIAD INC PO BOX 185 MATHEWS VA 23109 PC PAY FOR MEDICAL ALERT UNITS FOR 6 INDIGENT SENIORS. 3000 MATHEWS HIGH SCHOOL CREW PO BOX 14 MATHEWS VA 23109 PC COVER RISING COSTS OF TEAM ROWING 3400 MATHEWS MEMORIAL LIBRARY PO BOX 127 MATHEWS VA 23109 PC BUY BOOKS, SOFTWARE, COMPUTERS, IMPROVEMENT TO LIBRARY, STAFF DEVELOPMENT, PROMOTE LITERACY 20000 MATHEWS VOLUNTEER FIRE DEPARTMENT PO BOX 1130 MATHEWS VA 23109 PC BUY FIRE FIGHTING EQUIPMENT. 27000 MATHEWS VOLUNTEER RESCUE SQUAD INC 94 CRICKET HILL ROAD MATHEWS VA 23109 PC BUY TURN OUT GEAR FOR NEW MEMBERS. 27000 PEARTREE CEMETERY ASSOCIATION PO BOX 43 MOON VA 23119 NC MAINTAIN CEMETERY. 500 RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC PO BOX 923 WARSAW VA 22572 PC FUND 7 MERIT SCHOLARSHIPS OF $1,000 EACH. 10000 READING IS FUNDAMENTAL - BOTETOURT ELEMENTARY SCHOOL 6361 MAIN STREET GLOUCESTER VA 23061 PC BUY BOOKS TO GIVE AWAY 3 TIMES A YEAR. 3000 SALVATION ARMY GLOUCESTER SERVICE CENTER 7059 LINDA CIRCLE HAYES VA 23072 PC HELP NEEDY IN GLOUCESTER & MATHEWS. 9000 SAMARITAN GROUP THE PO BOX 784 WHITE MARSH VA 231830784 PC HELP NEEDY IN GLOUCESTER WITH RENT, UTILITIES, TRANSPORTATION, AND MEDICAL BILLS. 10000 THE DEGOOD FOUNDATION 11832 CANON BLVD SITE F NEWPORT NEWS VA 23606 PC EXPAND IMAGINATION LIBRARY PROGRAM IN GLOUCESTER AND MATHEWS 1000 WARE ACADEMY 7936 JOHN CLAYTON MEMORIAL HIGHWAY GLOUCESTER VA 23061 PC BUY PLAYAWAY AUDIOBOOKS FOR LIBRARY 2000 WEST MATHEWS COMMUNITY LEAGUE 293 BABY LANE MATHEWS VA 23109 PC BUY ONE CUSTOM WINDOW FOR BUILDING. 500 WOODVILLE ROSENWALD SCHOOL FOUNDATION POBOX 1971 GLOUCESTER VA 23061 PC BUY SECURITY SYSTEM TO PROTECT BUILDING FROM FIRE, INTRUSIONS, AND BURGLARY. 3000 325000 0 14 5141 14 167798 18 1860386 0 2033325 0 2033325 0 0 0 0 0 0 0 0 0 0 AUDIT OF FINANCIAL STATEMENTS AND PREPARATION OF FORM 990-PF 11560 11560 0 100 SHS ABBVIE INC 87562 87562 100 SHS APPLE INC. 70931 70931 100 SHS AMAZON.COM INC. 100963 100963 50 SHS AMERICAN HONDA FINANCE 47690 47690 100 SHS BP CAP MARKETS AMERICA 99929 99929 100 SHS CATERPILLAR INC. 102506 102506 100 SHS COCA-COLA CO 97398 97398 100 SHS COMCAST CORP 98823 98823 100 SHS FLORIDA POWER & LIGHT 106239 106239 100 SHS HOME DEPOT INC. 106508 106508 100 SHS HONEYWELL INTERNATIONAL 105323 105323 100 SHS INTERCONTINENTAL EXCHANGE GLB 72438 72438 100 SHS JOHN DEERE CAPITAL CORP. 100333 100333 100 SHS JPMORGAN CHASE & CO 102071 102071 100 SHS META PLATFORMS INC 100377 100377 100 SHS MORGAN STANLEY 98738 98738 100 SHS NATIONAL RURAL UTIL COOP 105538 105538 100 SHS PFIZER INVESTMENT 100737 100737 100 SHS UNITED PARCEL SERVICE 108637 108637 100 SHS UNITEDHEALTH GROUP INC. 89895 89895 100 SHS USD BANK NOVA SCOTIA 99661 99661 100 SHS VISA INC. 95898 95898 10 SHS MATHEWS YACHT CLUB 50 50 328 SHS ABBOTT LABS 29779 29779 706 SHS ALPHABET INC 271669 271669 612 SHS AMAZON COM INC 162217 162217 43 SHS ASML HLDG 61877 61877 932 SHS APPLE INC 252898 252898 135 SHS AMPHENOL CORP 19881 19881 180 SHS ASTRAZENECA PLC USD PAR 33727 33727 1340 SHS AT&T INC 35014 35014 111 SHS BECTON DICKINSON & CO 16543 16543 114 SHS BERKSHIRE HATHAWAY INC 53990 53990 32 SHS BLACKROCK INC 34099 34099 230 SHS BLACKSTONE INC 28883 28883 36 SHS BOEING COMPANY 8245 8245 422 SHS BOSTON SCIENTIFIC CORP 24311 24311 623 SHS BROADCOM INC 260059 260059 150 SHS CAPITAL ONE FINL CORP 28695 28695 87 SHS CHENIERE ENERGY 23921 23921 185 SHS CHEVRON CORP 35762 35762 59 SHS CIENA CORP 31127 31127 364 SHS CISCO SYSTEMS 33306 33306 457 SHS COCA COLA CO 35993 35993 91 SHS CONSTELLATION ENERGY 28483 28483 53 SHS COSTCO WHSL CORP 53770 53770 31 SHS DEERE CO 18286 18286 112 SHS DISNEY (WALT) CO COM 11620 11620 325 SHS DUPONT DE NEMOURS 14840 14840 102 SHS EATON CORP 44167 44167 28 SHS ELI LILLY & CO 26169 26169 14 SHS EQUINIX INC 15160 15160 354 SHS EXXON MOBIL CORPORATION 54633 54633 695 SHS FREEPORT-MCMORAN INC 40157 40157 119 SHS GE AEROSPACE 34502 34502 309 SHS GENERAL MOTORS CO 23759 23759 93 SHS HILTON WORLDWIDE 30139 30139 120 SHS HOME DEPOT INC 39456 39456 272 SHS J P MORGAN CHASE & CO 85199 85199 161 SHS JOHNSON & JOHNSON 37006 37006 265 SHS KKR & CO INC 27650 27650 52 SHS MASTERCARD INC 26152 26152 114 SHS MCDONALDS INC 33469 33469 187 SHS MERCK & CO INC 20417 20417 132 SHS META PLATFORMS INC 80772 80772 489 SHS MICROSOFT CORP 199404 199404 318 SHS MORGAN STANLEY 60608 60608 398 SHS MONDELEZ INTERNATIONAL 24453 24453 362 SHS NEXTERA ENERGY 35433 35433 1555 SHS NVIDIA 310331 310331 162 SHS PALANTIR TECHNOLOGIES 22536 22536 320 SHS PALO ALTO NETWORKS INC 57382 57382 110 SHS PNC FINANCIAL SERVICES GROUP INC. 24530 24530 160 SHS PROCTER & GAMBLE CO 23534 23534 183 SHS PROLOGIS INC 25990 25990 162 SHS QNITY ELECTRONICS 22787 22787 141 SHS QUANTA SERVICES INC 102616 102616 252 SHS RTX CORP 44370 44370 359 SHS SEMPRA 34148 34148 373 SHS SS SPDR SP BIOTECH 48986 48986 391 SHS SYSCO CORP 29212 29212 165 SHS TESLA INC 62969 62969 73 SHS THERMO FISHER SCIENTIFIC 34964 34964 210 SHS UBER TECHNOLOGIES 15668 15668 66 SHS UNION PACIFIC CORP 17786 17786 59 SHS UNITEDHEALTH GROUP 21858 21858 90 SHS VALERO ENERGY CORP NEW 22732 22732 342 SHS VERTIV HLDG 112344 112344 201 SHS VISA INC 66298 66298 97 SHS VISTRA CORP 15310 15310 404 SHS WALMART INC 53300 53300 160 SHS WASTE MANAGEMENT INC 37208 37208 15 SHS WATERS CORP 4638 4638 463 SHS WELLS FARGO 38072 38072 172 SHS 3M COMPANY 25201 25201 VANGUARD FTSE DEVELOPED MARKETS ETF 555010 555010 VANGUARD FTSE EMERGING MKTS ETF 253988 253988 VANGUARD MID-CAP ETF 575186 575186 VANGUARD SMALL-CAP ETF 506214 506214 VANGUARD 500 INDEX FUND SHS ETF 654635 654635 COINS & PAPER FMV 5 5 RECOVERABLE EXCISE TAXES 5865 0 UNREALIZED LOSS 343657 INSURANCE 6989 3494 3495 MISCELLANEOUS 379 189 190 P.O. BOX RENT 214 107 107 OFFICE SUPPLIES 3421 1710 1711 TELEPHONE 1043 522 521 POSTAGE 59 30 29 EXCISE TAXES PAYABLE 0 21267 TRUST FEES FOR MAINTAINING INVESTMENT ASSETS 39914 39914 0 FEDERAL EXCISE TAXES 27132 0 0