TY 2023 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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
MAURICE C FUNK SECOND AMENDMENT
TRUST AGREEMENT

Number and street (or P.O. box number if mail is not delivered to street address)200 HOMER ADAMS PKWY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ALTON, IL62002

A Employer identification number

27-6760929

B Telephone number (see instructions)

(618) 465-5656

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$1,843,352J 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	13,776		13,776
4	Dividends and interest from securities...	42,676		42,676
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		497,831
b	Gross sales price for all assets on line 6a 1,167,046
7	Capital gain net income (from Part IV, line 2)...			497,831
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........	554,283		554,283
13	Compensation of officers, directors, trustees, etc.	16,660		3,334
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	900		900
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,615	674	941
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,190		4,008	1,856
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	19,190		4,008	1,856
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	535,093
b	Net investment income (if negative, enter -0-)			550,275
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.............	242	716	716
	2	Savings and temporary cash investments.........	143,009	155,934	155,934
	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)	31,002	List of Attached Documents: // Content 50,000	49,568
	b	Investments—corporate stock (attach schedule).......	510,784	List of Attached Documents: // Content 504,375	572,614
	c	Investments—corporate bonds (attach schedule).......	99,895	List of Attached Documents: // Content 99,905	93,585
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	461,573	List of Attached Documents: // Content 971,017	970,935
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,246,505	1,781,947	1,843,352
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	1,246,505	1,781,947
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,246,505	1,781,947
	30	Total liabilities and net assets/fund balances (see instructions).	1,246,505	1,781,947

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,246,505

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

535,093

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

349

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

1,781,947

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,781,947

Form 990-PF (2023)

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	WK KELLOGG CO	D	2010-07-07	2023-12-12
b	MERCK & CO INC	D	2010-07-07	2023-12-12
c	PARKER HANNIFIN CORP	P	2023-07-25	2023-12-12
d	CVS HEALTH CORP	P	2014-06-16	2023-07-25
e	VANGUARD HIFH DIDIDEND YIELD ETF	P	2010-12-23	2023-12-12
	JP MORGAN CHASE & CO	D	2010-07-07	2023-12-12
	VANGUARD SMALL CAP ETF	P	2013-08-02	2023-12-12
	THE WESTERN UNION CO	P	2019-09-17	2023-07-25
	CONSTELLATION ENERGY CORP	P	2015-02-13	2023-12-12
	INTERNATIONAL BUSINESS MACHINES COPR	D	2010-07-07	2023-12-12
	VANGUARD MID CAP ETF	P	2013-08-02	2023-12-12
	CONOCOPHILLIPS	D	2010-07-07	2023-07-25
	ADVANCED MICRO DEVICES INC	P	2014-06-16	2023-12-12
	INTEL CORP	P	2019-09-17	2023-12-12
	GOLDMAN SACHS BANK CD 1.7%	P	2020-01-14	2023-02-21
	ABBIVIE INC	D	2010-07-07	2023-12-12
	ALPHABET INC CLASS A	P	2023-07-25	2023-12-12
	MFS RESEARCH INTERNATIONAL R6	P	2020-09-22	2023-12-13
	ADOBE SYSTEMS INC	P	2019-09-17	2023-12-12
	BLACKROCK INC	P	2019-09-17	2023-12-12
	FEDERATED HERMES INSTL HIGH YIELD BD	P	2021-01-27	2023-12-13
	CHEVRON CORP	D	2010-07-07	2023-12-12
	QUALCOMM INC	P	2013-03-19	2023-12-12
	WARNER BROTHERS DISCOVERY INC SERIES	D	2010-07-07	2023-05-23
	VERIZON COMMUNICATIONS INC	D	2010-07-07	2023-12-12
	CONOCOPHILLIPS	D	2010-07-07	2023-12-12
	DOLLAR GENERAL CORP	P	2020-08-12	2023-07-25
	ABBOTT LABORATORIES	D	2010-07-07	2023-12-12
	AT & T INC	D	2010-07-07	2023-12-12
	ABBIVIE INC	D	2010-07-07	2023-07-25
	CON AGRA BRAND	D	2010-07-07	2023-12-12
	EXELON CORP	P	2015-02-13	2023-12-12
	CHEVRON CORP	D	2010-07-07	2023-07-25
	KELLANOVA	D	2010-07-07	2023-12-12
	NVIDIA CORP	P	2023-07-25	2023-12-12
	ABBOTT LABORATORIES	D	2010-07-07	2023-07-25
	SOUTHERN COM	D	2010-07-07	2023-12-12
	BOING CO	D	2010-07-07	2023-12-12
	EXXON MOBIL CORP	D	2010-07-07	2023-07-25
	BRISTOL MYERS SQUIB CO	D	2010-07-07	2023-12-12
	HONEYWELL INTL INC	P	2023-07-25	2023-12-12
	MERCK & CO INC	D	2010-07-07	2023-07-25
	EXXON MOBIL CORP	D	2010-07-07	2023-12-12
	XCEL ENERGY INC	D	2010-07-07	2023-12-12
	INTERNATIONAL BUSINESS MACHINES COPR	D	2010-07-07	2023-07-25
	WALMART INC	P	2023-07-25	2001-12-12
	THE TRAVELERS COMPANIES INC	P	2019-09-17	2023-12-12
	CVS HEALTH CORP	P	2019-09-17	2023-07-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	621	631	-10
b	35,987	11,698	24,289
c	16,374	14,729	1,645
d	6,299	7,981	-1,682
e	27,132	10,585	16,547
	7,516	1,793	5,723
	20,121	10,176	9,945
	3,723	6,857	-3,134
	28,832	7,435	21,397
	33,190	24,333	8,857
	22,373	10,242	12,131
	17,337	4,813	12,524
	41,740	8,229	33,511
	3,086	3,636	-550
	25,000	25,000
	55,231	9,010	46,221
	13,225	12,137	1,088
	85,536	76,998	8,538
	25,803	11,653	14,150
	13,633	7,888	5,745
	23,419	26,876	-3,457
	80,312	38,962	41,350
	27,270	12,930	14,340
	4,384	8,548	-4,164
	27,930	19,890	8,040
	49,984	14,439	35,545
	8,233	9,754	-1,521
	36,946	7,943	29,003
	24,705	27,926	-3,221
	14,206	2,482	11,724
	4,424	2,758	1,666
	29,538	17,648	11,890
	32,491	13,890	18,601
	10,814	9,767	1,047
	2,360	2,297	63
	11,322	2,289	9,033
	35,285	17,265	18,020
	24,928	6,330	18,598
	26,388	14,608	11,780
	34,777	32,590	2,187
	4,218	4,406	-188
	10,801	3,381	7,420
	87,845	52,236	35,609
	15,323	5,343	9,980
	27,965	24,333	3,632
	5,742	6,054	-312
	13,796	11,025	2,771
	8,879	7,421	1,458

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			-10
b			24,289
c			1,645
d			-1,682
e			16,547
			5,723
			9,945
			-3,134
			21,397
			8,857
			12,131
			12,524
			33,511
			-550

			46,221
			1,088
			8,538
			14,150
			5,745
			-3,457
			41,350
			14,340
			-4,164
			8,040
			35,545
			-1,521
			29,003
			-3,221
			11,724
			1,666
			11,890
			18,601
			1,047
			63
			9,033
			18,020
			18,598
			11,780
			2,187
			-188
			7,420
			35,609
			9,980
			3,632
			-312
			2,771
			1,458

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	497,831
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	2,296

Part V

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)	1	7,649
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	7,649
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	7,649
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	680
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	680
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	6,969
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-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 the instructions

for the 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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 XIV..................................

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

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 right arrow

NONE

The books are in care of right arrow

OLIVIA POHLMAN, CNB BANK & TRUST Telephone no. right arrow

(618) 465-5656

Located at right arrow

200 HOMER ADAMS PARKWAYALTONIL ZIP+4 right arrow

62002

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

1a(5)

(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.) ...............

1a(6)

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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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 ......... right arrow

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).

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

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

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?

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

Part VII

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
OLIVIA POHLMAN CNB BANK & TRUST	TRUST OFFICE 2.00	16,660	0	0
200 HOMER ADAMS PARKWAY ALTON,IL62002	TRUST OFFICE 2.00	16,660	0	0

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 (2023)

Page 7

Part VII

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............. right arrow

Part VIII-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 VIII-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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

1,650,119

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

149,950

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

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

1,800,069

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

1,800,069

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

27,001

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,773,068

Minimum investment return. Enter 5% (0.05) of line 5................

88,653

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

88,653

Tax on investment income for 2022 from Part V, line 5.......

7,649

Income tax for 2022. (This does not include the tax from Part V.) ...

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

7,649

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

81,004

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

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

81,004

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

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

81,004

Part XI

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 ..........

1,856

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

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

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

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 XII, line 4. .......

1,856

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			81,004
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......	26,651
e From 2022......
f Total of lines 3a through e ........		26,651
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,856
a Applied to 2022, 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 2023 distributable amount.....			1,856
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.		26,651	26,651
(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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			52,497
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 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 right arrow

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 e-mail address of the person to whom applications should be addressed:

OLIVIA POHLMAN CNB BANK TRUST
200 HOMER ADAMS PARKWAY
ALTON,IL62002
(618) 433-5114
OPOHLMAN@CNBIL,COM

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

GENERAL LETTER OF REQUEST FOR ASSISTANCE FROM RESIDENT, FAMILY, OR FACILITY DIRECTOR AT BARTON W STONE HOME, N/K/A HEARITAGE HEATH OF JACKSONVILLE IL

cAny submission deadlines:

NONE

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

MUST BE MEDICADE RECIPIENT WHO CANNOT AFFORD NEEDED GOODS OR SERVICES AND FOR WHICH GOVERNMENT ASSISTANCE IS NOT AVAILABLE

Form 990-PF (2023)

Page 11

Part XIV

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

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-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	13,776
4 Dividends and interest from securities ....			14	42,676
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	497,831
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) ..				554,283

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

554,283

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

Part XV-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 XV-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 (2023)

Page 13

Part XVI

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 instructions. 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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

MAURICE C FUNK SECOND AMENDMENT

TRUST AGREEMENT

EIN:

27-6760929

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
	900			900

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

MAURICE C FUNK SECOND AMENDMENT

TRUST AGREEMENT

EIN:

27-6760929

Name of Bond	End of Year Book Value	End of Year Fair Market Value
APPLE INC 2.45% 8/4/26	24,952	23,840
COMPAST CORP 3.3% 2/1/27	24,953	24,133
NATIONAL RURAL UTIL COOP FINANCE COR	50,000	45,612

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

MAURICE C FUNK SECOND AMENDMENT

TRUST AGREEMENT

EIN:

27-6760929

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AES CORP	5,499	5,871
AT & T INC
ABBOTT LABORATORIES	1,213	5,834
ABBIVIE INC	918	5,734
ADOBE SYSTEMS INC	2,558	5,369
ADVANCED MICRO DEVICES	1,176	6,339
AKAMAI TECHNOLOGIES	5,659	5,799
ALPHABET INC CLASS C	18,998	20,012
AMAZON COM INC	17,588	20,056
AMGEN INC	5,746	6,048
APPLE INC	41,208	41,009
BANK OF AMERICA CORP	5,547	6,061
BERKSHIRE HATHWAY INC CLASS B	9,693	9,630
BLACKROCK INC	3,068	5,683
BOEING CO
BRISTOL MYERS SQUIBB CO	5,250	5,695
BROADCOM INC	6,346	6,697
COTERRA ENERGY INC	5,525	5,742
CATERPILLAR INC	5,462	6,209
CVS HEALTH CORP
CHEVRON CORP	2,709	5,817
CISCO SYSTEMS INC	5,667	5,810
CITIGROUP INC	5,463	5,864
CONSTELLATION BRANDS INC	5,662	5,802
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSTELLATION ENERGY CORP
DANAHER CORP	5,722	6,015
THE WALT DISNEY CO	5,510	5,417
DOLLAR GENERAL CORP
EQT CORP	5,479	5,799
EDISON INTERNATIONAL	5,538	5,862
EXELON CORP
EXXON MOBIL CORP	3,272	5,599
META PLATFORMS INC	9,578	10,265
FEDEX CORP	5,520	5,059
FIDELITY NATIONAL INFORMATION SERVIC	5,475	5,647
GARTNER INC	5,541	5,413
GOLDMAN SACHS GROUP INC	5,656	6,172
THE HOME DEPOT INC	5,668	5,891
HONEYWELL INTL INC	6,084	6,082
INTEL CORP	6,752	6,532
INTERNATIONAL BUSINESS MACHINES CORP
JPMORGAN CHASE & CO	2,022	9,015
JOHNSON & JOHNSON	5,564	5,643
KELLOGG CO
LABORATORY CORP AMERICA HOLDINGS	5,662	5,910
ELI LILLY AND CO	8,158	8,161
MASTERCARD INC	5,433	5,545
MCDONALDS CORP	5,507	5,634
MERCK & CO INC	1,826	5,887
MICROSOFT CORP	22,595	40,612
MONDELEZ INTERNATIONAL INC CLASS A	7,041	7,098
NETFLIX INC	5,541	5,843
NEWMONT MINING CORP	5,441	5,877
NVIDIA CORP	16,079	17,333
O'REILLY AUTOMOTIVE INC	5,811	5,700
PARKER HANNIFIN CORP	5,175	5,989
PAYPAL HOLDINGS INC	5,484	5,773
PEPSICO INC	5,727	5,775
PHILIP MORRIS INTERNATIONAL INC	5,658	5,739
PROCTOR & GAMBLE CO	8,290	8,353
PROLOGIS INC	5,620	6,132
PUBLIC STORAGE	5,461	6,100
QUALCOMM INC
RTX CORPORATION	5,522	5,721
S&P GLOBAL INC	5,531	5,727
SALESFORCE INC	5,615	5,789
SOUTHERN CO
STARBUCKS CORP	5,662	5,568
STRYKER CORP	5,550	5,690
SYNOPSIS INC	5,647	5,149
TJX COS INC	5,637	5,816
T MOBILE US INC	8,673	8,658
TARGET CORP	5,597	5,839
THERMOFISHER SCIENTIFIC INC	5,438	5,839
TRACTOR SUPPLY CO	5,627	5,591
THE TRAVELERS COMPANIES INC
UNION PACIFIC CORP	5,623	5,895
UNITED HEALTH GROUP INC	8,190	7,897
VERISIGN INC	5,625	5,355
VERIZON COMMUNICATIONS INC
VISA INC	5,674	5,728
WALMART INC	5,895	5,833
WARNER BROS DISCOVERY INC SERIES A
WASTEMANAGEMENT INC DEL	8,405	8,597
ACCENTURE PLC CLASS A	5,479	5,614
EATON CORP INC	5,677	5,780
EVEREST GROUP LTD	5,579	4,950
LINDE PLC NEW	8,884	8,625
THE WESTERN UNION CO
ECEL ENERGY INC

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

MAURICE C FUNK SECOND AMENDMENT

TRUST AGREEMENT

EIN:

27-6760929

US Government Securities - End of Year Book Value:

50,000

US Government Securities - End of Year Fair Market Value:

49,568

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

MAURICE C FUNK SECOND AMENDMENT

TRUST AGREEMENT

EIN:

27-6760929

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIRST TRUST ALTERNATIVE OPPORT FUND	AT COST	168,512	169,473
JP MORGAN EMERGING MARKETS EQUITY I	AT COST	60,664	62,160
BAIRD AGGREGATE BOND FUND	AT COST	132,106	114,975
FEDERATED HERMES HIGH YIELD BD	AT COST	23,124	20,544
FIDELITY INTERNATIONAL INDEX	AT COST	69,563	72,835
GOLDMAN SACHS BANK CD 1.7% 2/21/23	AT COST
MFS RESEARCH INTERNATIONAL R6	AT COST	84,502	94,517
FIDELITY ADVISOR INTL SMALL CAP Z	AT COST	60,664	62,899
CONNEXUS CREDIT UNION CD 5.5% DUE 8/	AT COST	40,000	40,074
GREENSTATE CREDIT UNION CD 5.5% DUE	AT COST	25,000	25,095
SPOKABE TEACHERS CU CD 5.65% 1/28/25	AT COST	35,000	35,191
SYNCHRONY BANK CD 3.5% 9/16/2025	AT COST	50,000	49,213
WELLSFARGO BANK CD 3.75% 9/23/24	AT COST	50,000	49,508
FIDELITY MID CAP INDEX	AT COST	101,107	102,441
FULLER & THALER BEHAVORIAL SMALL CAP	AT COST	70,775	72,010

- TIN:

TY 2023 OtherExpensesSchedule

Name:

MAURICE C FUNK SECOND AMENDMENT

TRUST AGREEMENT

EIN:

27-6760929

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
ILLINOIS AG 990 FEES	15			15

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

MAURICE C FUNK SECOND AMENDMENT

TRUST AGREEMENT

EIN:

27-6760929

Description	Amount
PRIOR PERIOD ADJUSTMENT	349

- TIN:

TY 2023 TaxesSchedule

Name:

MAURICE C FUNK SECOND AMENDMENT

TRUST AGREEMENT

EIN:

27-6760929

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	261		261
990 PF ESTIMATES PAID	680		680
990 PF TAXES	674	674