Civic Intelligence

J Edwin Treakle Foundation Inc.

990PF • Fiscal year 2016 • EIN 54-6051620

May 01, 2015 to Apr 30, 2016 • Filed on Aug 16, 2016

Organization Profile
Box 1157Gloucester, VA 23061

(804) 693-0881

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$5,907,269

Flat from 2016

Net Assets

Flat

$5,907,269

Flat from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses

Revenue

Flat

$373,393

Flat from 2016

Expenses

Flat

$512,345

Flat from 2016

Net Income

Flat

-$138,952

Flat from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,335,397Liabilities 2012: $12012Assets 2013: $6,346,265Liabilities 2013: $0Net Assets 2013: $6,346,2652013Assets 2014: $6,527,571Liabilities 2014: $2,112Net Assets 2014: $6,525,4592014Assets 2015: $6,454,121Liabilities 2015: $2,254Net Assets 2015: $6,451,8672015Assets 2016: $5,907,269Liabilities 2016: $0Net Assets 2016: $5,907,2692016Assets 2016: $5,907,269Liabilities 2016: $0Net Assets 2016: $5,907,2692016Assets 2017: $6,030,459Liabilities 2017: $3Net Assets 2017: $6,030,4562017Assets 2018: $6,124,191Liabilities 2018: $2Net Assets 2018: $6,124,1892018Assets 2019: $6,071,430Liabilities 2019: $4,326Net Assets 2019: $6,067,1042019Assets 2020: $5,589,999Liabilities 2020: $2,939Net Assets 2020: $5,587,0602020Assets 2021: $7,238,969Liabilities 2021: $4,003Net Assets 2021: $7,234,9662021Assets 2022: $6,775,061Liabilities 2022: $162Net Assets 2022: $6,774,8992022Assets 2023: $6,628,090Liabilities 2023: $4Net Assets 2023: $6,628,0862023Assets 2024: $7,155,967Liabilities 2024: $5,931Net Assets 2024: $7,150,0362024Assets 2025: $7,435,898Liabilities 2025: $1Net Assets 2025: $7,435,8972025

Highlighted filing

2016

Assets$5,907,269
Liabilities$0
Net Assets$5,907,269
Open 2016 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2012: $441,320Expenses 2012: $473,318Net Income 2012: -$31,9982012Expenses 2013: $487,1602013Revenue 2014: $426,508Expenses 2014: $523,757Net Income 2014: -$97,2492014Revenue 2015: $468,751Expenses 2015: $519,316Net Income 2015: -$50,5652015Revenue 2016: $373,393Expenses 2016: $512,345Net Income 2016: -$138,9522016Revenue 2016: $373,393Expenses 2016: $512,345Net Income 2016: -$138,9522016Revenue 2017: $327,696Expenses 2017: $516,049Net Income 2017: -$188,3532017Revenue 2018: $279,770Expenses 2018: $525,382Net Income 2018: -$245,6122018Revenue 2019: $391,076Expenses 2019: $421,851Net Income 2019: -$30,7752019Revenue 2020: $213,366Expenses 2020: $338,076Net Income 2020: -$124,7102020Revenue 2021: $492,064Expenses 2021: $315,028Net Income 2021: $177,0362021Revenue 2022: $132,749Expenses 2022: $346,574Net Income 2022: -$213,8252022Revenue 2023: $317,290Expenses 2023: $346,436Net Income 2023: -$29,1462023Revenue 2024: $656,958Expenses 2024: $352,099Net Income 2024: $304,8592024Revenue 2025: $240,090Expenses 2025: $426,491Net Income 2025: -$186,4012025

Highlighted filing

2016

Revenue$373,393
Expenses$512,345
Net Income-$138,952
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Aug 16, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA B HORSLEYSecretary & Grant AdminPT$17,400-$17,400
NANCY POWELLVice President And TreasurPT$17,400-$17,400
ROBERT A MAYPresident And Foundation M-$17,400-$17,400
E C VERBYLADirector-$2,400-$2,400
Filing and Contact Details

Filer

Filer Name
J Edwin Treakle Foundation Inc
EIN
54-6051620
Phone
8046930881
Address
BOX 1157, GLOUCESTER, VA 23061

Signing Officer

Name
Cynthia Horsley
Title
Secretary
Phone
8046930881
Signed
2016-08-16
Discuss with paid preparer
Yes

Preparer

Firm
Joyner Kirkham Keel & Robertson Pc
Address
5012 MONUMENT AVENUE SUITE 300, RICHMOND, VA 23230-3632
Preparer
Peter N Thacker Jr CPA
Phone
8042880496
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1250 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2750 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200 SHS AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm465 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm535 SHS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600 SHS AMERICAN WATERWORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7125 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8650 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9750 SHS AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10500 SHS AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11300 SHS AVALON BAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12300 SHS BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13125 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14400 SHS BOSTON PROPERTIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15350 SHS BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1621 SHS CALIFORNIA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17300 SHS CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18200 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19400 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201250 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211000 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100 SHS COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23375 SHS DISNEY WALT CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24800 SHS DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25550 SHS DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26290 SHS DR PEPPER SNAPPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27400 SHS E I DUPONT DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500 SHS EATON CORP PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29225 SHS EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30250 SHS EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31700 SHS EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32250 SHS FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332000 SHS GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34350 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35150 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36375 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37500 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38850 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39200 SHS INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40750 SHS J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41300 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42250 SHS KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43100 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44200 SHS LYONDELLBASELL INDUSTRIES NV CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45400 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46750 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471350 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48276 SHS MOLSON COORS BREWING CO CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49350 SHS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50100 SHS NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51275 SHS OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52400 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53500 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500 SHS PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55300 SHS PNC FINANCIAL SERVICES GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56200 SHS PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57500 SHS PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58275 SHS PUBLIC STORAGE INC COM (REIT)
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60500 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61225 SHS SCHLUMBERGER LTD CURACAO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62275 SHS SIMON PPTY GROUP INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63400 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64350 SHS TEVA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65350 SHS TEXAS INSTRS INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67625 SHS TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68300 SHS TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69300 SHS UNITED TECHNOLOGIES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70750 SHS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71200 SHS VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72750 SHS VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73400 SHS VERIZON COMMUNICATIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74600 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751000 SHS WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761000 SHS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77400 SHS YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78465 SHS ISHARES IBOXX $ INVEST GRADE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792250 SHS ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80500 SHS ISHARES MSCI EMERGING MKTS MIN VOL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811000 SHS ISHARES MSCI USA MIN VOLATILITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821250 SHS ISHARES RUSSELL 1000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831000 SHS ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm842750 SHS ISHARES TR MSCI EAFE MIN VOL INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85250 SHS VANGUARD FTSE EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm861250 SHS VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871650 SHS VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8810000 SHS BLACKROCK GLOBAL LONG/SHORT EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8911500 SHS BLACKSTONE ALTERNATIVE MULTISTRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9014311 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm918500 SHS PRINCIPAL PFD SECS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9210000 SHS ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,907,269
Liabilities
$0
Net assets
$5,907,269
Revenue
$373,393
Expenses
$512,345
Net income
-$138,952
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$0.24$0.43$0.19
2024Detailed filing. Detailed filing data is available for this year.$7.16$0.01$7.15$0.66$0.35$0.30
2023Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$0.32$0.35$0.03
2022Detailed filing. Detailed filing data is available for this year.$6.78$0.00$6.77$0.13$0.35$0.21
2021Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.23$0.49$0.32$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.21$0.34$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.39$0.42$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.28$0.53$0.25
2017Detailed filing. Detailed filing data is available for this year.$6.03$0.00$6.03$0.33$0.52$0.19
2016Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.37$0.51$0.14
2016Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.37$0.51$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.47$0.52$0.05
2014Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.43$0.52$0.10
2013Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.49
2012Summary only. Only limited summary data is available for this year.$6.34$0.00$0.44$0.47$0.03