TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
JW GARDNER II CAMP TRUST
STATE STREET BANK & TRUST COMPANY

Number and street (or P.O. box number if mail is not delivered to street address)4820 BROADWAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
QUINCY, IL62305

A Employer identification number

46-1125037

B Telephone number (see instructions)

(217) 277-0153

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,557,429J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	13,318		13,318
4	Dividends and interest from securities...	257,340		257,340
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		300,942
b	Gross sales price for all assets on line 6a 7,044,520
7	Capital gain net income (from Part IV, line 2)...			300,942
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).......		4,971	529
12	Total. Add lines 1 through 11........	576,571		572,129
13	Compensation of officers, directors, trustees, etc.	165,959		124,469	41,490
14	Other employee salaries and wages......	17,833			17,833
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		10,424	7,818	2,606
b	Accounting fees (attach schedule).......		3,224	2,418	806
c	Other professional fees (attach schedule)....		190,415	81,792	108,623
17	Interest...............	921		921
18	Taxes (attach schedule) (see instructions)...		89,407	5,539	59,868
19	Depreciation (attach schedule) and depletion...		102,632
20	Occupancy..............	26,497			26,497
21	Travel, conferences, and meetings.......	4,958			4,958
22	Printing and publications..........
23	Other expenses (attach schedule).......		84,170	4	84,166
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	696,440		222,961	346,847
25	Contributions, gifts, grants paid.......	2,075			2,075
26	Total expenses and disbursements. Add lines 24 and 25	698,515		222,961	348,922
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-121,944
b	Net investment income (if negative, enter -0-)			349,168
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,713	3,685	3,685
	2	Savings and temporary cash investments.........	5,209	100,784	100,784
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,784,444	9,327,393	9,284,999
	c	Investments—corporate bonds (attach schedule).......	3,070,411	2,405,177	2,167,961
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 3,677,939
		Less: accumulated depreciation (attach schedule) 375,814	3,395,704	3,302,125
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,258,481	15,139,164	11,557,429
	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 )		2,627
	23	Total liabilities (add lines 17 through 22).........		2,627
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	15,258,481
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		15,136,537
	30	Total net assets or fund balances (see instructions).....	15,258,481	15,136,537
	31	Total liabilities and net assets/fund balances (see instructions).	15,258,481	15,139,164

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

15,258,481

Enter amount from Part I, line 27a .....................

-121,944

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

15,136,537

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

15,136,537

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	MERRILL LYNCH - COVERED ST	P
b	MERRILL LYNCH - COVERED ST	P
c	FHLMC G0 8701	P	2018-02-15	2018-02-15
d	FHLMC G6 0397	P	2016-08-18	2018-04-11
e	MERRILL LYNCH - COVERED ST	P
	MERRILL LYNCH - COVERED LT	P
	FHLMC G0 8702	P	2018-02-15	2018-02-15
	FHLMC G0 8747	P	2017-03-08	2018-04-11
	MERRILL LYNCH - COVERED LT	P
	FNMA PMA3182 03	P
	FNMA PMA2670	P	2018-02-26	2018-02-26
	FNMA PMA2930	P	2017-03-10	2018-04-11
	MERRILL LYNCH - COVERED ST	P
	FNMA P890551 04	P
	FNMA PAL8206	P
	MERRILL LYNCH - COVERED ST	P
	MERRILL LYNCH - COVERED LT	P
	FHLMC G0 8588	P	2018-02-15	2018-02-15
	FHLMC G0 8737	P
	MERRILL LYNCH - COVERED LT	P
	MERRILL LYNCH - COVERED ST	P
	FNMA PMA1958	P
	FHLMC G0 8747	P
	FNMA PBH9215 03	P
	MERRILL LYNCH - COVERED LT	P
	FHLMC G0 8599	P
	FNMA PMA2929 03	P
	FNMA PBJ1662 03	P	2018-08-27	2018-08-27
	MERRILL LYNCH - COVERED ST	P
	FNMA PAL6004 04	P
	FNMA PMA2930	P
	MERRILL LYNCH - COVERED ST	P
	MERRILL LYNCH - COVERED LT	P
	FNMA PAC8568 04	P	2018-02-26	2018-02-26
	FHLMC G0 8759	P
	MERRILL LYNCH - COVERED LT	P
	MERRILL LYNCH - COVERED ST	P
	FNMA PAL6819 04	P
	FHLMC G6 0855 04	P
	ALKEON GROWTH PW PARTNERS LP	P	2018-01-01	2018-12-31
	MERRILL LYNCH - COVERED LT	P
	FHLMC G0 8560 03	P	2018-02-15	2018-02-15
	FNMA PMA2995	P
	MERRILL LYNCH - COVERED ST	P
	FHLMC Q3 5614 03	P	2018-02-15	2018-02-15
	FHLMC G0 8761 03	P	2018-02-15	2018-02-15
	MERRILL LYNCH - COVERED LT	P
	FNMA PAL3626	P	2018-02-26	2018-02-26
	FHLMC G0 8770 03	P	2018-02-15	2018-02-15
	US TRSY INFLATION BOND	P
	FHLMC G6 0397	P
	FHLMC Q4 9490 03	P
	MERRIL LYNCH - COVERED LT	P
	FHLMC G0 8762	P
	FNMA PMA3120	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	250,000	250,000
b	453,710	462,713	-9,003
c	260	260
d	6,273	6,596	-323
e	3,359	4,390	-1,031
	744,760	749,933	-5,173
	104	104
	901	910	-9
	116,113	94,621	21,492
	600	600
	6	6
	4,243	4,337	-94
	279,726	295,410	-15,684
	315	315
	296	296
	1,391,800	1,434,572	-42,772
	55,029	52,015	3,014
	120	120
	1,634	1,634
	14,887	15,224	-337
	151,749	139,480	12,269
	138	138
	16	16
	429	429
	664,846	418,973	245,873
	1,171	1,171
	6,397	6,473	-76
	25	25
	77,382	87,445	-10,063
	293	293
	186	186
	458,332	429,144	29,188
	467,062	438,218	28,844
	44	44
	882	882
	168,210	145,492	22,718
	115,498	125,564	-10,066
	174	174
	167	167
		1,187	-1,187
	372,760	305,929	66,831
	15	15
	472	472
	683,863	704,127	-20,264
	27	27
	16	16
	495,961	507,867	-11,906
	62	62
	272	272
	35,690	36,620	-930
	400	400
	45	45
	16,417	16,786	-369
	806	806
	577	577

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
b			-9,003
c
d			-323
e			-1,031
			-5,173

			-9
			21,492


			-94
			-15,684


			-42,772
			3,014


			-337
			12,269



			245,873

			-76

			-10,063


			29,188
			28,844


			22,718
			-10,066


			-1,187
			66,831


			-20,264


			-11,906


			-930


			-369

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	300,942
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 ...................		3	301,368

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? Yes No

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	345,215	12,229,691	0.028228
2016	1,556,172	12,050,881	0.129133
2015	638,870	13,523,497	0.047241
2014	443,887	6,456,655	0.068749
2013	496,801	2,270,036	0.218852

Total of line 1, column (d) .....................

0.492203

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 ......

0.098441

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

12,001,383

Multiply line 4 by line 3......................

1,181,428

Enter 1% of net investment income (1% of Part I, line 27b)...........

3,492

Add lines 5 and 6........................

1,184,920

Enter qualifying distributions from Part XII, line 4,.............

360,761

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)

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 and enter “N/A" on line 1.
	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	6,983
	hereand 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	6,983
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	6,983
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	27,181
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	27,181
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	20,198
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax20,198	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.GARDNERCAMP.ORG

The books are in care of bullet

STATE STREET BANK TRUST CO Telephone no. bullet

(217) 277-0153

Located at bullet

4820 BROADWAYQUINCYIL ZIP+4 bullet

62305

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
STATE STREET BANK & TRUST CO	TRUSTEE 000.00	89,959
4820 BROADWAY QUINCY,IL62305	TRUSTEE 000.00	89,959
AMY LEFRINGHOUSE	EXECUTIVE DI 000.00	76,000
4820 BROADWAY QUINCY,IL62305	EXECUTIVE DI 000.00	76,000

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...................

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
TOWHEAD MANAGEMENT GROUP INC	MANAGEMENT	102,043
4001 BROADWAY QUINCY,IL62305	MANAGEMENT	102,043

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	THE TRUST'S EXEMPT PURPOSE IS TO OPERATE A CAMP FOR YOUTH. THE GARDNER CAMP SERVED AN OVERALL TOTAL OF 1,503 YOUTH AND 472 ADULT MENTORS/CHAPERONES WITH OUTDOOR EDUCATION/CAMP ACTIVITIES THAT INCLUDED MENTORED YOUTH HUNTING, YOUTH SHOOTING SPORTS, YOUTH GROUP OUTDOOR EDUCATION EVENTS AND FIELD TRIPS. MENTORED YOUTH HUNTING ACTIVITIES WERE HELD FROM SEPTEMBER TO DECEMBER. A TOTAL OF 66 YOUTH AND 74 ADULT MENTORS PARTICIPATED IN 1 AND 2-DAY WATERFOWL, DOVE OR DEER HUNTING EVENTS. THERE WERE 16 MENTORED YOUTH HUNTING EVENTS TOTAL. YOUTH SHOOTING SPORTS EVENTS WERE HELD AT GARDNER CAMP THROUGHOUT 2018. THESE INCLUDED EVENTS WHERE YOUTH GAINED KNOWLEDGE AND SKILLS IN ARCHERY, AIR RIFLE AND SHOTGUN SAFETY AND SHOOTING. GARDNER CAMP SERVED 211 YOUTH AND 97 ADULTS WITH SHOOTING SPORTS ACTIVITIES IN 13 EVENTS. SEVERAL OUTDOOR EDUCATION EVENTS WERE HELD FOR YOUTH GROUPS THROUGHOUT 2018 THAT FOCUSED ON NATURE APPRECIATION, WETLAND EXPLORATION, WILDLIFE MANAGEMENT, AGRICULTURE ACTIVITIES, OUTDOOR	344,686
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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,129,131

Average of monthly cash balances.......................

55,014

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

12,184,145

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,184,145

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

182,762

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

12,001,383

Minimum investment return. Enter 5% of line 5..................

600,069

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.)

Minimum investment return from Part X, line 6....................

600,069

Tax on investment income for 2018 from Part VI, line 5......

6,983

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,983

Distributable amount before adjustments. Subtract line 2c from line 1............

593,086

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

593,086

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

593,086

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

348,922

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

11,839

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

360,761

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

360,761

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			593,086
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......	102,755
b From 2014......	150,941
c From 2015......
d From 2016......	953,916
e From 2017......
fTotal of lines 3a through e........		1,207,612
4Qualifying distributions for 2018 from Part
XII, line 4: $ 360,761
a Applied to 2017, but not more than line 2a
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.....			360,761
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.		232,325	232,325
(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		975,287
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 ..........			0
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 ......		975,287
10 Analysis of line 9:
a Excess from 2014....	21,371
b Excess from 2015....
c Excess from 2016....	953,916
d Excess from 2017....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PIN OAK FOUNDATION INC 4820 BROADWAY QUINCY,IL62305	N/A	PUBLIC	OPERATING	2,075
Total ................................. 3a				2,075

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	13,318
4 Dividends and interest from securities....			14	257,340
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.....			14	529
8 Gain or (loss) from sales of assets other than inventory ............			18	300,942
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINSURANCE PREMIUM REFUND			1	4,442
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				576,571

13Total. Add line 12, columns (b), (d), and (e)..................

576,571

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	3,224	2,418		806

- TIN:

TY 2018 ContractorCompensationExpln

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Contractor	Explanation
TOWHEAD MANAGEMENT GROUP INC	MANAGEMENT

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2018 DepreciationSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
STEEL MASTER BUILDING	2013-06-27	130,000	14,625	S/L	40.0000	3,250
NEW HOLLAND TRACTOR	2013-03-26	49,000	23,275	S/L	10.0000	4,900
DANUSER F-8 AUGER/CART	2013-03-26	3,400	1,615	S/L	10.0000	340
NEW HOLLAND LOADER	2013-03-26	9,000	4,275	S/L	10.0000	900
LAND PRIDE DISC HARROW	2013-03-26	10,400	4,940	S/L	10.0000	1,040
LAND PRIDE ROTARY CUTTER	2013-03-26	4,000	1,900	S/L	10.0000	400
E-Z TRAIL HAY WAGON	2013-03-26	2,800	1,330	S/L	10.0000	280
KUBOTA UTILITY VEHICLE	2013-06-24	11,965	5,385	S/L	10.0000	1,196
TRAILMOWER/FIRE EXTS	2013-07-05	2,844	1,279	S/L	10.0000	285
SAWS AND TRIMMER	2013-09-09	1,765	766	S/L	10.0000	176
DOG KENNELS	2013-09-09	1,036	450	S/L	10.0000	103
5 BLINDS AND STANDS	2013-09-12	12,930	5,603	S/L	10.0000	1,293
COOLER/WASHER/RADIOS	2013-10-09	576	245	S/L	10.0000	57
10 FT NO-TILL DRILL	2013-10-31	32,164	13,401	S/L	10.0000	3,217
BUSH HOG	2013-10-31	3,215	1,341	S/L	10.0000	321
INTERIOR WALL & FRAMES	2013-02-13	8,050	989	S/L	40.0000	201
CLUBHOUSE REMODEL	2013-08-13	1,359	150	S/L	40.0000	34
CLUBHOUSE/SHED ROOFS	2013-08-13	7,800	861	S/L	40.0000	195
BATHROOM/OFFICE REMODEL	2013-09-09	3,154	342	S/L	40.0000	78
REMODELING MATERIALS	2013-10-09	1,037	110	S/L	40.0000	26
KITCHEN/LAVATORY PLUMBING	2013-10-22	521	54	S/L	40.0000	13
LAMINATE FLOOR	2013-10-22	1,680	175	S/L	40.0000	42
HVAC SYSTEM	2013-10-22	7,765	808	S/L	40.0000	195
DESK/OFFICE/ETC	2013-09-09	1,830	793	S/L	10.0000	183
WATER HEATER	2013-09-09	526	229	S/L	10.0000	52
CLUBHOUSE FURNITURE	2013-10-01	8,566	3,641	S/L	10.0000	856
APPLIANCES & CABINETS	2013-10-09	6,464	2,747	S/L	10.0000	647
LOCKS/MATS/RUGS	2013-10-09	522	222	S/L	10.0000	52
PRINTER/OFFICE/ETC	2013-10-09	1,215	517	S/L	10.0000	121
TV CONSOLE & LAMPS	2013-10-16	1,309	546	S/L	10.0000	131
BEDDING	2013-10-17	1,517	632	S/L	10.0000	152
5 BUNK BEDS	2013-10-22	1,218	507	S/L	10.0000	122
10 MATTRESSES	2013-10-28	1,562	651	S/L	10.0000	156
DOOR MATS & TV ANTENNA	2013-11-06	389	162	S/L	10.0000	39
SECURITY CAMERA/MONITOR	2013-11-06	1,561	650	S/L	10.0000	156
GUN SAFE	2013-11-06	926	386	S/L	10.0000	92
WINDOW BLINDS	2013-11-20	1,395	571	S/L	10.0000	139
ELECTRIC METER LOOP	2013-09-10	1,750	380	S/L	20.0000	87
ELECTRIC WORK FOR PUMP	2013-09-24	9,050	1,924	S/L	20.0000	452
WELL WORK PIPING	2013-10-01	4,245	902	S/L	20.0000	212
FRONT & CLUBHOUSE GATE	2013-10-09	254	54	S/L	20.0000	13
ROAD CULVERT & CEMENT	2013-10-09	697	149	S/L	20.0000	34
PUMP AND MOTOR	2013-10-16	3,499	729	S/L	20.0000	175
ROCK AND HAULING	2013-10-16	1,843	383	S/L	20.0000	93
PIPING FOR PHASE II WELL	2013-10-22	2,802	583	S/L	20.0000	140
ELECTRICAL WORK FOR CAMP	2013-10-24	4,500	938	S/L	20.0000	225
ELECTRIC WORK FOR PUMP	2013-10-28	9,050	1,886	S/L	20.0000	452
FENCING AND LANDSCAPING	2013-11-06	863	179	S/L	20.0000	44
WELL DRILLING & PUMP INST	2013-11-20	17,900	3,655	S/L	20.0000	895
LEVEE PHASE I CONSTRUCT	2013-11-25	26,599	5,431	S/L	20.0000	1,330
LEVEE PHASE II CONSTRUCT	2013-11-25	25,265	5,158	S/L	20.0000	1,263
CAMP LAND-PIKE COUNTY, IL	2012-08-05	1,085,000
2009 JOHN DEERE X340 TRCT	2014-04-18	2,750	1,008	S/L	10.0000	275
2014 JOHN DEERE 1750 PLNT	2014-04-17	37,664	13,810	S/L	10.0000	3,767
JOHN DEERE 2210 CULTIVATR	2014-09-09	38,066	12,689	S/L	10.0000	3,806
KUBOTA WINCH AND MOUNT	2014-09-09	970	323	S/L	10.0000	97
CLUBHOUSE PORCH	2014-05-06	5,814	533	S/L	40.0000	145
SHED	2014-08-13	3,306	282	S/L	40.0000	83
DOORS	2014-05-22	4,940	443	S/L	40.0000	123
LAPTOP & PERIPHERALS	2014-06-12	970	695	S/L	5.0000	194
DUCK BLIND CONCRETE	2014-10-15	1,386	225	S/L	20.0000	69
DUCK PIT	2014-10-08	41,672	6,772	S/L	20.0000	2,083
RIVERVIEW MFG.	2014-12-29	73,222	5,492	S/L	40.0000	1,830
CLUBHOUSE ELECTRICAL	2014-07-28	1,700	146	S/L	40.0000	42
TREES FOR CAMP	2014-10-30	1,549	245	S/L	20.0000	78
WELL	2014-11-05	35,800	5,668	S/L	20.0000	1,790
CLUBHOUSE REAR PORCH	2014-08-13	3,225	276	S/L	40.0000	81
GRAVEL FOR LANE	2014-12-16	10,540	1,581	S/L	20.0000	527
CONCRETE FOR RANGE	2014-09-26	12,790	2,079	S/L	20.0000	639
ELECTRICAL-PMP/BLND/OUTBL	2014-10-15	17,425	2,832	S/L	20.0000	871
TRAP THROWER	2015-06-11	5,641	1,457	S/L	10.0000	564
2-SLIP RING HOSE & CLAMPS	2015-11-05	10,767	2,333	S/L	10.0000	1,077
WELL AND PUMP	2015-11-04	16,750	1,815	S/L	20.0000	837
GRAVEL	2015-01-21	23,367	3,408	S/L	20.0000	1,168
RIP RAP ROCK	2015-02-25	47,688	6,756	S/L	20.0000	2,384
PHASE 3 IMPROVEMENTS	2015-04-07	33,319	4,581	S/L	20.0000	1,666
ELECTRICAL WORK	2015-04-08	21,745	2,990	S/L	20.0000	1,087
DEMOLITION OF 2 STORY HOUSE	2015-06-04	15,000			99.0000
DEMOLITION OF LEAN-ATTACHED TO BARN	2015-09-15	4,350			99.0000
PIPING FOR DUCK POND	2015-01-07	13,440	2,016	S/L	20.0000	672
TIMBERSTAND IMPROVEMENT	2015-06-04	20,977	2,710	S/L	20.0000	1,048
TOILET AND HYDRANT	2015-10-29	1,535	166	S/L	20.0000	77
CAMP MEETING BUILDING	2015-12-31	292,397	14,620	S/L	40.0000	7,310
LANSCAPING	2016-06-23	38,788	3,879	S/L	15.0000	2,586
MEETING HALL	2016-07-13	1,203,604	45,135	S/L	40.0000	30,090
CAMP GATE	2016-09-21	47,489	5,936	S/L	10.0000	4,749
KAWASAKI UTV MULE	2017-09-29	15,752	394	S/L	10.0000	1,575
GENERATOR	2017-05-18	7,456	435	S/L	10.0000	746
SOUND SYSTEM	2017-08-01	3,246	135	S/L	10.0000	325
ARCHERY PAVILLION	2017-02-08	9,782	224	S/L	40.0000	245
DOCK	2017-08-09	5,406	113	S/L	20.0000	270
ZERO TURN MOWER	2017-05-19	7,820	456	S/L	10.0000	782
BARN RESTORATION	2018-11-30	9,053		S/L	40.0000	19

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Name of Bond	End of Year Book Value	End of Year Fair Market Value
NEUBERGER BERMAN TAXABLE BOND	1,096,389	989,317
WESTERN TAXABLE BOND	1,308,788	1,178,644

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PNC SMALL CAP CORE	603,922	694,400
TCW LARGE CAP GROWTH	1,144,992	1,485,863
INVESCO INTERNATIONAL GROWTH	1,733,416	1,515,920
BLACKROCK LARGE CAP DIVIDEND	1,488,913	1,603,245
LOOMIS SAYLES FIXED	896,475	786,300
PIONEER GROWTH	1,504,702	1,501,637
TCW LARGE CAP	1,678,973	1,473,353
ALKEON GROWTH PW	276,000	224,281

- TIN:

TY 2018 LandEtcSchedule2

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
BUILDINGS, EQUIPMENT, IMPROVEMENTS	2,573,589	375,814	2,197,775
LAND	1,104,350		1,104,350

- TIN:

TY 2018 LegalFeesSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	10,424	7,818		2,606

- TIN:

TY 2018 OtherExpensesSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
CAMP SUPPLIES	40,790		40,790
CAMP REPAIRS AND MAINTENANCE	21,524		21,524
INSURANCE	19,160		19,160
ADVERTISING	2,226		2,226
MISCELLANEOUS	466		466
FOREIGN TAXES PAID FROM K1	4	4

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
NET SECTION 988 K1	529	529
INSURANCE PREMIUM REFUND	4,442

- TIN:

TY 2018 OtherLiabilitiesSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL WITHHOLDING		2,627

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	81,792	81,792
OTHER PROFESSIONAL FEES	108,623			108,623

- TIN:

TY 2018 TaxesSchedule

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAX ON INVESTMENT INCOME	5,539	5,539
REAL ESTATE TAXES	333		333
PAYROLL TAXES	7,178		7,178
EXCISE TAX ON NET INVESTMENT INC	24,000
DRAINAGE TAX	52,357		52,357