Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE JW GARDNER II FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)510 MAINE STREET PO BOX 140
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
QUINCY, IL62306
A Employer identification number

37-1404507
B Telephone number (see instructions)

(217) 277-2526
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,838,582J 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 bullet.............
3 Interest on savings and temporary cash investments 9,483 9,483  
4 Dividends and interest from securities... 64,623 64,623  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 232,447
b Gross sales price for all assets on line 6a 1,118,050
7 Capital gain net income (from Part IV, line 2)... 232,447
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........ 306,553 306,553  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,974 1,050   1,924
c Other professional fees (attach schedule).... Click to see attachment 49,835 49,835    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,878 2,368    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 669 644    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,356 53,897   1,924
25 Contributions, gifts, grants paid....... 241,475 241,475
26 Total expenses and disbursements. Add lines 24 and 25 301,831 53,897   243,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,722
b Net investment income (if negative, enter -0-) 252,656
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 69,193 57,850 57,852
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 500,019 Click to see attachment500,000 499,775
b Investments—corporate stock (attach schedule)....... 2,975,590 Click to see attachment2,989,931 4,280,955
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,544,802 3,547,781 4,838,582
Liabilities 17 Accounts payable and accrued expenses..........    
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 3,544,802 3,547,781
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,544,802 3,547,781
31 Total liabilities and net assets/fund balances (see instructions). 3,544,802 3,547,781
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,544,802
2
Enter amount from Part I, line 27a .....................
2
4,722
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,549,524
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,743
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,547,781
Form 990-PF (2018)
Form 990-PF (2018)
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 ADOBE SYSTEMS INC P 2010-11-12 2018-04-04
b BIDVEST GROUP LTD P 2011-05-12 2018-07-19
c DASSAULT SYS S A F P 2018-01-24 2018-08-29
d HOLLYSYS AUTOMATION TECH P 2018-05-16 2018-11-08
e NETEASE.INC P 2011-09-14 2018-02-01
TECHTRONIC INDS LTD F P 2015-10-19 2018-01-04
TURKCELL ILETISIM P 2015-05-12 2018-06-04
AKBANK TAS SIRKETI-ADR P 2010-12-10 2018-08-17
BRITISH AMERN TOB PLC P 2017-06-05 2018-08-29
DIAGEO PLC SPONS ADR NEW P 2017-06-28 2018-05-16
HUTCHISON CHINA ADR P 2017-10-03 2018-01-09
NINTENDO LTD ADR P 2017-11-06 2018-08-29
TECHTRONIC INDS LTD F P 2015-10-19 2018-01-05
UNION PACIFIC CORP P 2013-06-24 2018-04-04
AKBANK TAS SIRKETI-ADR P 2010-12-10 2018-09-14
BRITISH AMERN TOB PLC P 2017-06-28 2018-08-29
EMP DISTRIB Y COMCL NOR P 2016-07-01 2018-05-23
ING GROEP N V SPON ADR P 2017-10-25 2018-08-13
NIPPON TELE & TELE CORP P 2015-10-19 2018-11-02
TECK RESOURCES LTD CL B P 2016-11-21 2018-07-12
UST NTS VAR% 013118 P 2016-02-02 2018-01-31
AKBANK TAS SIRKETI-ADR P 2011-03-03 2018-09-14
BYD CO LTD-UNSPON ADR P 2016-06-29 2018-07-17
ENEL SOCIETA PER AZIONI P 2017-05-26 2018-08-03
JD.COM INC SPONSORED ADR P 2017-06-05 2018-05-16
PANASONIC CORP - ADR P 2017-11-20 2018-09-26
TECK RESOURCES LTD CL B P 2016-12-23 2018-07-12
UTD OVERSEAS BK SPON ADR P 2015-10-19 2018-01-04
AKBANK TAS SIRKETI-ADR P 2013-12-19 2018-09-14
BYD CO LTD-UNSPON ADR P 2017-06-29 2018-07-17
ENN ENERGY HLDGS LTD ADR P 2017-05-23 2018-07-27
JD.COM INC SPONSORED ADR P 2017-10-02 2018-05-16
PANASONIC CORP - ADR P 2018-02-12 2018-09-26
TENCENT HOLDINGS LTD- P 2017-10-27 2018-11-08
VERIFONE SYSTEMS INC P 2015-01-08 2018-05-30
ANSYS INC P 2009-04-08 2018-01-08
CHECK POINT SOFTWARE F P 2015-10-19 2018-01-12
FANUC CORP UNSPON ADR P 2017-04-17 2018-01-16
LIFE HEALTHCARE GROUP P 2018-01-24 2018-01-24
PROTO LABS INC P 2013-03-22 2018-01-09
TJX COS INC NEW P 2011-06-17 2018-11-27
VERIFONE SYSTEMS INC P 2015-03-31 2018-05-30
BAE SYSTEMS PLACE P 2017-06-08 2018-01-12
CHURCH & DWIGHT INC P 2011-05-11 2018-06-01
FANUC CORP UNSPON ADR P 2017-04-17 2018-07-26
LIFE HEALTHCARE GROUP P 2018-07-10 2018-07-10
RED HAT INC P 2017-08-11 2018-11-19
TJX COS INC NEW P 2011-08-12 2018-11-27
VERIFONE SYSTEMS INC P 2016-03-14 2018-05-30
BAIDU INC ADR P 2013-02-14 2018-01-30
CIA SANEAMENTO BASICO P 2017-11-20 2018-11-14
FERGUSON PLC SPON ADR P 2015-10-19 2018-05-17
LOCALIZA RENT SPN ADR P 2014-02-03 2018-02-23
SANLAM LTD SPONSORED ADR P 2010-12-10 2018-01-31
TURK TELEKOMUNIKASYON P 2018-05-31 2018-09-28
VERIFONE SYSTEMS INC P 2017-03-17 2018-05-30
BAIDU INC ADR P 2013-02-14 2018-05-30
CIA SANEAMENTO BASICO P 2018-02-14 2018-11-14
FERGUSON PLC SPON ADRXXX P 2018-06-13 2018-06-13
LOCALIZA RENT SPN ADR P 2014-02-03 2018-03-22
SBERBANK RUSSIA SPON ADR P 2016-06-30 2018-04-11
TURK TELEKOMUNIKASYON P 2016-09-07 2018-09-18
YASKAWA ELECTRIC CRP ADR P 2017-07-25 2018-01-17
BANK OF CHINA-UNSPON ADR P 2015-10-19 2018-05-17
CLICKS GROUP SPONS ADR P 2011-06-09 2018-02-01
FLEETCOR TECHNOLOGIES P 2015-06-19 2018-04-04
LOCALIZA RENT SPN ADR P 2014-02-03 2018-04-05
SOFTBANK GROUP CORP P 2017-06-29 2018-01-12
TURK TELEKOMUNIKASYON P 2016-09-07 2018-09-28
YASKAWA ELECTRIC CRP ADR P 2017-07-25 2018-05-01
BB&T CORP P 2010-01-15 2018-11-27
CNH INDUSTRIAL N V P 2018-01-12 2018-10-19
GLENCORE PLC P 2018-01-12 2018-07-05
LOCALIZA RENT SPN ADR P 2014-02-03 2018-04-06
SONY CORP ADR NEW P 2017-06-29 2018-01-24
TURK TELEKOMUNIKASYON P 2016-12-01 2018-09-28
BB&T CORP P 2010-01-28 2018-11-27
CNH INDUSTRIAL N V P 2018-02-12 2018-10-19
GLENCORE PLC P 2018-02-12 2018-07-05
LOGITECH INTL SA APPLIES P 2017-10-25 2018-08-29
STANDARD BK GROUP LTD P 2010-12-10 2018-01-31
TURKCELL ILETISIM P 2010-12-10 2018-06-01
BIDVEST GROUP LTD P 2010-12-10 2018-07-19
DANSKE BANK A/S SPON ADR P 2015-10-19 2018-07-18
GRUPO SUPERVIELLE SA ADR P 2017-03-17 2018-01-04
LUKOIL PJSC SPON ADR P 2011-08-12 2018-04-18
STMICROELECTRONICS N V P 2017-06-05 2018-01-04
TURKCELL ILETISIM P 2010-12-10 2018-06-04
BIDVEST GROUP LTD P 2011-03-03 2018-07-19
DANSKE BANK A/S SPON ADR P 2015-10-19 2018-07-19
GRUPO SUPERVIELLE SA ADR P 2017-03-17 2018-08-24
MICROSOFT CORP P 2002-11-27 2018-11-27
TAIWAN SEMICONDUCTOR MFG P 2010-12-10 2018-01-30
TURKCELL ILETISIM P 2011-03-03 2018-06-04
BIDVEST GROUP LTD P 2011-03-24 2018-07-19
DANSKE BANK A/S SPON ADR P 2016-01-20 2018-07-19
GRUPO SUPERVIELLE SA ADR P 2017-03-20 2018-08-24
MMC NORILSK NICKEL ADR P 2017-11-08 2018-02-20
TAIWAN SEMICONDUCTOR MFG P 2010-12-10 2018-09-18
TURKCELL ILETISIM P 2013-03-27 2018-06-04
(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 53,542   7,369 46,173
b 220   348 -128
c 1,132   813 319
d 1,874   2,447 -573
e 950   143 807
265   145 120
298   536 -238
111   684 -573
2,346   3,421 -1,075
1,166   973 193
649   477 172
2,686   2,854 -168
623   344 279
59,255   33,651 25,604
310   1,863 -1,553
699   976 -277
2,567   970 1,597
2,315   3,243 -928
2,307   2,207 100
1,148   1,111 37
500,000   500,000  
178   842 -664
1,726   1,828 -102
2,472   2,573 -101
1,930   2,140 -210
2,214   2,865 -651
1,050   889 161
893   635 258
434   1,557 -1,123
587   662 -75
1,100   568 532
510   548 -38
355   439 -84
1,961   2,453 -492
34,140   56,430 -22,290
46,032   8,004 38,028
2,465   1,931 534
570   385 185
2     2
31,679   14,072 17,607
9,067   2,519 6,548
4,552   6,885 -2,333
2,655   2,807 -152
56,725   24,397 32,328
1,932   2,065 -133
3     3
86,678   48,891 37,787
13,601   3,976 9,625
11,380   14,022 -2,642
1,223   477 746
2,381   3,182 -801
922   703 219
3,047   1,559 1,488
381   216 165
586   1,349 -763
22,760   18,956 3,804
1,930   763 1,167
1,427   2,129 -702
6     6
1,852   888 964
2,211   1,487 724
131   520 -389
960   469 491
2,683   2,420 263
2,364   1,076 1,288
29,297   24,273 5,024
1,439   656 783
2,499   2,544 -45
22   76 -54
1,942   1,251 691
10,133   5,568 4,565
1,788   2,534 -746
1,901   2,546 -645
1,254   592 662
3,274   2,554 720
290   744 -454
20,265   11,418 8,847
452   585 -133
623   760 -137
946   663 283
644   589 55
1,298   3,359 -2,061
302   502 -200
760   848 -88
842   439 403
1,243   1,056 187
887   629 258
188   487 -299
494   810 -316
1,115   1,217 -102
314   690 -376
31,987   8,793 23,194
1,343   361 982
52   109 -57
192   301 -109
127   112 15
286   624 -338
2,307   2,351 -44
1,307   361 946
19   49 -30
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       46,173
b       -128
c       319
d       -573
e       807
      120
      -238
      -573
      -1,075
      193
      172
      -168
      279
      25,604
      -1,553
      -277
      1,597
      -928
      100
      37
       
      -664
      -102
      -101
      -210
      -651
      161
      258
      -1,123
      -75
      532
      -38
      -84
      -492
      -22,290
      38,028
      534
      185
      2
      17,607
      6,548
      -2,333
      -152
      32,328
      -133
      3
      37,787
      9,625
      -2,642
      746
      -801
      219
      1,488
      165
      -763
      3,804
      1,167
      -702
      6
      964
      724
      -389
      491
      263
      1,288
      5,024
      783
      -45
      -54
      691
      4,565
      -746
      -645
      662
      720
      -454
      8,847
      -133
      -137
      283
      55
      -2,061
      -200
      -88
      403
      187
      258
      -299
      -316
      -102
      -376
      23,194
      982
      -57
      -109
      15
      -338
      -44
      946
      -30
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 2 232,447
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 -3,094
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 197,327 4,918,493 0.040119
2016 186,680 4,465,306 0.041807
2015 240,805 4,664,241 0.051628
2014 240,127 4,957,420 0.048438
2013 197,070 4,417,404 0.044612
2
Total of line 1, column (d) .....................
2
0.226604
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.045321
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,312,007
5
Multiply line 4 by line 3......................
5
240,745
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,527
7
Add lines 5 and 6........................
7
243,272
8
Enter qualifying distributions from Part XII, line 4,.............
8
243,399
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,527
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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  
3 Add lines 1 and 2........................... 3 2,527
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,527
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,450
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,450
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,923
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,923 RefundedBullet 11  
Part VII-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 Instructions
for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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
     
    No
    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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletJOHN G STEVENSON JR Telephone no.bullet (217) 224-0401

    Located atbullet510 MAINE STREETQUINCYIL ZIP+4bullet62301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 bullet  
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2018?.............
    1c
     
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    JOHN G STEVENSON JR PRESIDENT
    000.00     		0 0 0
    510 MAINE STREET
    QUINCY,IL62301
    ROBERT BLACK TREASURER
    000.00     		0 0 0
    510 MAINE STREET
    QUINCY,IL62301
    DALE STEVENSON SECRETARY
    000.00     		0 0 0
    510 MAINE STREET
    QUINCY,IL62301
    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...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    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.............bullet  
    Part IX-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 IX-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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    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
    5,275,832
    b
    Average of monthly cash balances.......................
    1b
    117,069
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,392,901
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,392,901
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    80,894
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,312,007
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    265,600
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    265,600
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,527
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,527
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    263,073
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    263,073
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    263,073
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    243,399
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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 V, line 8, and Part XIII, line 4
    4
    243,399
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,527
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    240,872
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 263,073
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 241,475
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 243,399
    a Applied to 2017, but not more than line 2a 241,475
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 1,924
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		261,149
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2018, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, 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 XV
    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 bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN G STEVENSON JR
    510 MAINE STREET
    QUINCY,IL62301
    (217) 277-2526
    JWGFOUNDATION@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN INCLUDING ANY SUPPORTING DOCUMENTATION
    cAny submission deadlines:
    JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE LIMITED TO QUALIFIED ORGANIZATIONS SERVING QUINCY AND THE TRI STATE AREA
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    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
    BLESSING FOUNDATION
    11TH BROADWAY
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 593
    BOY SCOUTS OF AMERICA
    2336 OAK STREET
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 10,000
    CARE NET PREGNANCY SERVICES
    802 STATE ST
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 5,000
    CHEERFUL HOME
    315 S 5TH STREET
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 40,000
    MAKE-A-WISH FOUNDATION
    936 BROADWAY
    SUITE F
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 10,000
    MUDDY RIVER OPERA COMPANY
    200 N 8TH STREET
    SUITE 111
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 3,000
    QUINCY HUMANE SOCIETY
    1705 N 36TH ST
    QUINCY,IL62305     		    GENERAL OPERATING EXPENSE 5,000
    QUINCY SYMPHONY ORCHESTRA ASSOC
    428 MAINE STREET
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 1,500
    SALVATION ARMY
    501 BROADWAY
    QUINCY,IL62301     		    SUMMER YOUTH PROGRAM 54,382
    SPECIAL OLYMPICS
    2306 NORTH 12TH ST
    QUINCY,IL62305     		    GENERAL OPERATING EXPENSE 2,000
    UNITED WAY OF ADAMS COUNTY
    122 NORTH 5TH STREET
    QUINCY,IL62301     		    RSVP PROGRAM 30,000
    GOOD SAMARITAN HOME FDN
    2130 HARRISON ST
    QUINCY,IL62301     		    GENERAL SUPPORT 40,000
    JACKSON LINCOLN POOL
    701 N 8TH STREET
    QUINCY,IL62306     		    GENERAL OPERATING EXPENSE 5,000
    BELLA EASE
    PO BOX 708
    QUINCY,IL62306     		    GENERAL OPERATING EXPENSE 5,000
    HORIZONS SOCIAL SERVICES
    224 S 8TH STREET
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 5,000
    QUINCY ART CENTER
    1515 JERSEY STREET
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 10,000
    QPS FRIENDS OF THE PERFORMING ARTS
    PO BOX 5299
    QUINCY,IL62305     		    GENERAL OPERATING EXPENSE 10,000
    AMERICAN RED CROSS
    3000 N 23RD STREET
    QUINCY,IL62301     		    GENERAL OPERATING EXPENSE 5,000
    Total .................................bullet 3a 241,475
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-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 9,483  
    4 Dividends and interest from securities....     14 64,623  
    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 ............     		    18 232,447  
    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)..   306,553  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    306,553
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE JW GARDNER II FOUNDATION
    EIN:
    37-1404507
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION 1,574     1,574
    TAX PREPARATION 1,400 1,050   350

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE JW GARDNER II FOUNDATION
    EIN:
    37-1404507
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A O SMITH 87,932 85,400
    AAC TECHNOLOGIES HLDGS 4,071 2,537
    ADIDAS AG ADR 2,285 2,191
    ADOBE SYSTEMS INC. 16,183 113,120
    AGNICO EAGLE MINES 2,419 2,464
    AIA GROUP LTD ADR 3,920 3,584
    AIRBUS SE ADR 3,564 3,091
    AKBANK TURK ANONIM SIRKETI    
    ALFA LAVAL AB-UNSPON ADR 2,801 2,408
    ALIBABA GRP HOLDING ADR 4,047 4,660
    ALLEGIANT TRAVEL CO 73,722 60,132
    ALPHABET INC NONVOTING 25,003 82,849
    ALPHABET INC VOTING 9,592 31,349
    AMBEV SA 5,519 3,410
    AMERICA MOVIL SAB DE CV ADR 5,594 5,501
    ANHUI CONCH CEMENT CO LTD 3,717 3,215
    ANSYS INC 13,340 71,470
    ARCELORMITTAL 1,564 1,943
    ASM PACIFIC TECHNOLOGY LTD 3,474 3,190
    ASTRAZENECA PLC 3,136 3,000
    BAE SYSTEMS PLACE    
    BAIDU INC 1,389 1,427
    BAIDU INC ADR 3,168 3,489
    BALCHEM CORP 22,571 62,680
    BANCO DO BRASIL SA 9,896 7,646
    BANCO MACRO SA 2,121 2,521
    BANK OF CHINA    
    BB SEGURIDADE PARTICIPACOES 5,261 3,477
    BB&T CORP 45,021 69,312
    BIDVEST GROUP LTD 2,594 2,870
    BOOKING HLDGS INC 57,573 68,897
    BRASKEM SA 1,560 2,984
    BRITISH AMERN TOB PLC    
    BYD CO LTD    
    CANADIAN NATL RAILWAY CO 1,071 2,742
    CAPGEMINI SE ADR 3,107 2,226
    CELGENE CORP 101,018 51,272
    CERNER CORP 39,227 83,904
    CHECK POINT SOFTWARE    
    CHINA CONSTRUCTION BANK CORP 9,728 10,057
    CHINA MOBILE LTD    
    CHINA MOBILE LTD 10,488 9,792
    CHINA SHENHUA ENERGY CO LTD 4,643 3,525
    CHURCH & DWIGHT INC    
    CIA SANEAMENTO BASICO DE-ADR    
    CIELO SA 6,700 2,869
    CLICKS GROUP LTD 1,519 3,303
    CNOOC LTD 5,449 5,031
    COGNIZANT TECHNOLOGY 113,680 95,220
    COMMERCIAL INTERNATIONAL BANK 3,231 3,503
    DANAHER CORP 21,111 103,120
    DANSKE BANK    
    DASSAULT SYSTEMS ADR 2,341 2,347
    DEUTSCHE TELEKOM AG ADR 2,467 2,394
    DIAGEO PLC SPONSORED ADR NEW 3,267 3,687
    DODGE & COX FS INTL STK FD 239,151 214,228
    EBAY INC 33,500 47,719
    ECOLAB INC 28,467 117,880
    EMP DISTRIB Y COMERCIALIZADORA    
    ENEL SOCIETA PER AZIONI ADR    
    ENN ENERGY HLDGS LTD ADR 2,551 3,954
    FACTSET RESEARCH SYSTEMS INC 42,576 80,052
    FANUC CORP UNSPONSORED ADR FANUY    
    FASTENAL CO 64,472 88,893
    FERGUSON PLC 2,076 2,198
    FISERV INC 16,930 132,282
    FLEETCOR TECHNOLOGIES 81,592 102,146
    FORTIVE CORP 60,494 87,958
    GAZPROM OAO 5,514 3,138
    GLOBANT SA 2,436 2,703
    GROUPE CGI INC 2,010 3,365
    GRUPO SUPERVIELLE SA ADR    
    HDFC BANK LTD 2,743 3,004
    HENGAN INTERNATIONAL GROUP CO LTD 3,097 2,975
    HENKEL AG & CO 3,146 2,459
    HUTCHISON CHINA 1,832 1,408
    ILLINOIS TOOL WORKS INC 34,725 95,018
    IMPERIAL HOLDINGS    
    IMPERIAL LOGISTICS ADR 1,927 1,116
    INFOSYS LTD 5,419 6,607
    ING GROEP N V SPON    
    ISHARES BARCLAYS 1-3 CREDIT BOND 156,363 154,920
    JD.COM INC.    
    KASIKORNBANK PUB CO LTD 2,988 2,541
    KB FINANCIAL GROUP INC 5,613 6,423
    KBC GROEP NV 2,927 3,004
    KIMBERLY CLARK DE MEXICO SAB 3,565 2,799
    KOC HOLDINGS AS 4,073 2,719
    KONINKLIJKE DSM NV ADR 2,429 1,884
    KONINKLIJKE PHILIPS 2,449 3,383
    LIFE HEALTHCARE GROUP 2,355 1,737
    LKQ CORP 73,395 64,071
    LOCALIZA RENT A CAR    
    LOGITECH INTERNATIONAL 2,165 1,939
    LUKOL OIL CO 4,004 6,135
    LVMH MOET HENNESSY LOUIS VUITTON 2,312 3,566
    MELCO PBL ENTERTAINMENT 2,242 2,308
    MICROSOFT CORP 36,638 126,963
    MITSUBISHI ELECTRIC CORP 3,049 2,023
    MMC NORILSK NICKEL    
    MOBILE TELESYSTEMS 7,751 3,388
    MOHAWK INDS INC 57,893 35,088
    MOTUS HOLDINGS LTD ADR 2,843 1,434
    NASPERS LTD NEW CL N ADR 1,950 2,141
    NEDBANK GROUP LTD 3,483 3,903
    NESTLE SA REG ADR 2,410 4,048
    NETEASE INC 3,516 8,709
    NINTENDO LTD ADR    
    NIPPON TELEGRAPH    
    NOMAD FOODS LTD 2,820 2,274
    NOVARTIS AG 2,951 2,832
    NOVOCURE LTD 2,281 1,808
    NUTRIEN LTD 2,831 2,303
    ORACLE CORP 44,415 94,815
    PANASONIC CORP    
    PAYPAL HOLDINGS INC 37,471 100,908
    PERSIMMON PLC 2,422 2,007
    PERUSAHAAN PERSEROAN 3,019 4,246
    PLDT INC ADR 4,332 1,689
    POLARIS INDS INC 84,569 46,008
    PRICELINE GROUP INC    
    PROTO LABS INC 46,875 78,953
    PRUDENTIAL PLC 3,762 2,830
    PT ASTRA INTL TBK 5,368 4,961
    PT BANK MANDIRI PERSERO 1,798 2,740
    PT BANK MANDIRI PERSERO TBK 4,671 6,379
    PT SEMEN GRESIK PERSERO TBK 4,582 3,616
    PTC INC 45,536 107,770
    QUALCOMM INC 96,982 99,593
    RED HAT INC    
    RESMED INC 26,050 102,483
    ROCHE HOLDINGS LTD 2,956 2,890
    ROPER TECHNOLOGIES 66,657 106,608
    SAFRAN SA 2,782 4,125
    SAMPO OYJ 3,167 2,857
    SANLAM LTD 1,981 2,759
    SBERBANK RUSSIA    
    SBERBANK RUSSIA 6,000 6,379
    SCHNEIDER ELECTRIC ADR 3,105 2,596
    SHINHAN FINANCIAL GROUP 5,286 4,472
    SHOPRITE HOLDINGS LTD 2,752 2,502
    SMC CORP JAPAN SPNS 2,719 2,305
    SMURFIT KAPPA GROUP ADR 2,804 1,780
    SOFTBANK GROUP CORP    
    SONY CORP ADR NEW    
    SS&C TECHNOLOGIES HLDGS 60,852 90,220
    STANDARD BANK GROUP LTD 3,920 3,805
    STARBUCKS CORP 32,300 109,480
    STERICYCLE, INC 60,188 44,028
    STMICROELECTRONICS N V 1,969 1,652
    STRYKER CORP 45,493 125,400
    SUNCOR ENERGY 3,834 3,049
    SUZUKI MOTOR CORP ADR 2,428 1,837
    TAIWAN SEMICONDUCTOR MFG CO 2,952 8,268
    TAIWAN SEMICONDUCTOR MFG 1,814 3,027
    TECHTRONIC INDS LTD 1,485 2,153
    TECK RESOURCES LTD    
    TENCENT HOLDINGS LTD 3,134 2,723
    TERNIUM SA ADR 2,687 2,602
    TJX COS 59,818 111,850
    TOKIO MARINE HOLDING ADR 2,329 2,181
    TOTAL SA SPONS ADR 3,605 3,705
    TRAVELSKY TECHNOLOGY 2,573 2,194
    TURK TELEKOMUNIKASYON    
    TURKCELL ILETISIM HIZMETLER TKC    
    TYLER TECHNOLOGIES INC 72,676 74,328
    UNILEVER N V 4,123 3,981
    UNION PACIFIC CORP 43,755 76,027
    UNITED OVERSEAS BK LTD 1,964 2,456
    UROGEN PHARMA LTD 2,378 1,852
    VANGUARD SHORT TERM ET CORP 160,498 155,880
    VERIFONE SYSTEMS INC    
    VINCI SA ADR 2,662 2,994
    VODACOM GROUP LIMITED 4,532 3,425
    VODACOM GROUP LTDL    
    WABTEC 88,287 77,275
    WEIBO CORP ADR 2,381 1,344
    WEICHAI POWER CO LTD 6,024 7,018
    WOOLWORTHS HOLDINGS LTD 4,397 2,389
    YASKAWA ELECTRIC CORP    
    YPF SOCIEDAD ANONIMA 6,696 4,553
    WNS HOLDINGS LTD ADR 2,078 1,733

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE JW GARDNER II FOUNDATION
    EIN:
    37-1404507
    US Government Securities - End of Year Book Value:

    500,000
    US Government Securities - End of Year Fair Market Value:

    499,775
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 OtherDecreasesSchedule
    Name:
    THE JW GARDNER II FOUNDATION
    EIN:
    37-1404507
    Description Amount
    ADJ. TO COST BASIS - QUALCOMM 1,743


    TY 2018 OtherExpensesSchedule
    Name:
    THE JW GARDNER II FOUNDATION
    EIN:
    37-1404507
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADR FEES 644 644    
    REGISTRATION 10      
    STATE OF ILLINOIS FILING FEES 15      


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE JW GARDNER II FOUNDATION
    EIN:
    37-1404507
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT 49,835 49,835    


    TY 2018 TaxesSchedule
    Name:
    THE JW GARDNER II FOUNDATION
    EIN:
    37-1404507
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENT INCOME 2,368 2,368    
    INCOME TAX 4,510