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
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 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

$12,634,050J 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	(c) Adjusted net 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	11,221		11,221	11,221
4	Dividends and interest from securities...	257,252		257,252	257,252
5a	Gross rents............	41,881		41,881	41,881
b	Net rental income or (loss) 40,206
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	442,555
b	Gross sales price for all assets on line 6a 4,176,647
7	Capital gain net income (from Part IV, line 2)...			447,755
8	Net short-term capital gain.........				8,658
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).......	List of Attached Documents: // Content	4,515		4,515
12	Total. Add lines 1 through 11........	757,424		758,109	323,527
13	Compensation of officers, directors, trustees, etc.	163,954		47,790	47,790	116,164
14	Other employee salaries and wages......	48,242				48,242
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	24,950			24,950
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,893	9,670	9,670	3,223
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	189,540	66,492	66,492	123,048
17	Interest...............	3,963		3,963	3,963
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	23,923	3,142	3,142	20,781
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	106,889
20	Occupancy..............	28,366				28,366
21	Travel, conferences, and meetings.......	18,601				18,601
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	141,122	2,828	2,828	138,143
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	762,443		133,885	133,885	521,518
25	Contributions, gifts, grants paid.......	2,576				2,576
26	Total expenses and disbursements. Add lines 24 and 25	765,019		133,885	133,885	524,094
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,595
b	Net investment income (if negative, enter -0-)			624,224
c	Adjusted net income (if negative, enter -0-)...				189,642

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.............	1	80,551	80,551
	2	Savings and temporary cash investments.........	55,994	84,481	84,481
	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).......	10,152,969	List of Attached Documents: // Content 10,018,925	9,940,395
	c	Investments—corporate bonds (attach schedule).......	3,096,371	List of Attached Documents: // Content 3,132,722	2,528,623
	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 4,027,592
		Less: accumulated depreciation (attach schedule) 904,828	3,141,703	List of Attached Documents: // Content 3,122,764
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,447,038	16,439,443	12,634,050
	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...........
	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	16,447,038	16,439,443
	29	Total net assets or fund balances (see instructions).....	16,447,038	16,439,443
	30	Total liabilities and net assets/fund balances (see instructions).	16,447,038	16,439,443

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

16,447,038

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

-7,595

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

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

16,439,443

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 .

16,439,443

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	MERRILL LYNCH - COVERED ST	P
b	MERRILL LYNCH - COVERED LT	P
c	MERRILL LYNCH - COVERED LT	P
d	MERRILL LYNCH - COVERED LT	P
e	MERRILL LYNCH - COVERED ST	P
	LIBERTY MEDIA CORP REG SHS SERIES C	P	2018-02-20	2023-08-21
	MERRILL LYNCH - COVERED ST	P
	MERRILL LYNCH - COVERED LT	P
	LIBERTY MEDIA CORP REG SHS SERIES A	P	2018-02-20	2023-08-16
	MERRILL LYNCH - COVERED LT	P
	MERRILL LYNCH - COVERED ST	P
	SUMMIT MATL INC	P	2023-01-18	2023-01-18
	MERRILL LYNCH - COVERED ST	P
	MERRILL LYNCH - COVERED LT	P
	MERRILL LYNCH - COVERED LT	P
	MERRILL LYNCH - COVERED ST	P
	BROOKFIELD ASSET MGMT LTD REGISTER	P	2023-01-30	2023-01-30
	BLACKROCK LIQUIDITY FUND	P	2023-05-18	2023-06-05
	LIBERTY MEDIA CORP REG SHS SERIES C	P	2023-08-21	2023-08-21
	BLACKROCK LIQUIDITY FUND	P	2023-05-18	2023-06-08
	LIBERTY MEDIA CORP REG SHS SERIES A	P	2023-08-16	2023-08-16
	BLACKROCK LIQUIDITY FUND	P	2023-05-18	2023-06-27
	SUMMIT MATLS INC	P	2023-01-18	2023-01-18
	BLACKROCK LIQUIDITY FUND	P	2023-05-18	2023-07-20
	MERRILL LYNCH - COVERED ST	P
	BLACKROCK LIQUIDITY FUND	P	2023-05-18	2023-07-28
	MERRILL LYNCH - COVERED LT	P
	BLACKROCK LIQUIDITY FUND	P	2023-05-18	2023-08-24
	MERRILL LYNCH - COVERED ST	P
	BLACKROCK LIQUIDITY FUND	P	2023-05-18	2023-10-10
	MERRILL LYNCH - COVERED LT	P
	BLACKROCK LIQUIDITY FUND	P	2023-05-18	2023-12-18
	MERRILL LYNCH - COVERED ST	P
	BLACKROCK LIQUIDITY FUND	P	2023-08-01	2023-12-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	39,537	45,226	-5,689
b	239,789	242,710	-2,921
c	415,980	285,305	130,675
d	230,392	236,449	-6,057
e	83,004	83,592	-588
	3	2	1
	56,709	58,839	-2,130
	546,114	580,433	-34,319
	7	4	3
	636,951	503,563	133,388
	84,563	88,843	-4,280
	27		27
	13,891	12,112	1,779
	591,771	618,299	-26,528
	259,931	147,142	112,789
	36,147	29,347	6,800
	16		16
	2,062	2,062
	26		26
	2,400	2,400
	4		4
	1,703	1,703
	19		19
	4,961	4,961
	15,118	14,634	484
	13,328	13,328
	222,030	209,315	12,715
	95	95
	117,694	105,039	12,655
	1,680	1,680
	541,406	422,055	119,351
	755	755
	16,799	17,264	-465
	1,735	1,735

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			-5,689
b			-2,921
c			130,675
d			-6,057
e			-588
			1
			-2,130
			-34,319
			3
			133,388
			-4,280
			27
			1,779
			-26,528
			112,789
			6,800
			16

			26

			4

			19

			484

			12,715

			12,655

			119,351

			-465

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	447,755
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	8,658

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	8,677
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	8,677
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	8,677
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,451
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	10,451
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	1,774
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,774	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 .............................

Yes

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

WWW.GARDNERCAMP.ORG

The books are in care of right arrow

STATE STREET BANK TRUST CO Telephone no. right arrow

(217) 277-0153

Located at right arrow

4820 BROADWAYQUINCYIL ZIP+4 right arrow

62305

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-)
STATE STREET BANK & TRUST CO	TRUSTEE 1.00	95,579
4820 BROADWAY QUINCY,IL62305	TRUSTEE 1.00	95,579
JENNIFER TYLER	EXECUTIVE DI 40.00	68,375
4820 BROADWAY QUINCY,IL62305	EXECUTIVE DI 40.00	68,375

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
TOWHEAD MANAGEMENT GROUP INC	MANAGEMENT	113,173
4001 BROADWAY QUINCY,IL62305	MANAGEMENT	113,173

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	THE TRUST'S EXEMPT PURPOSE IS TO OPERATE A CAMP FOR YOUTH. GARDNER CAMP SERVED AN OVERALL TOTAL OF 850 YOUTH AND 456 ADULT MENTORS/CHAPERONES WITH OUTDOOR EDUCATION/CAMP ACTIVITIES THAT INCLUDED MENTORED YOUTH HUNTING, YOUTH SHOOTING SPORTS, AND YOUTH GROUP OUTDOOR EDUCATION. WE HOSTED A TOTAL OF 94 EVENTS IN 2023, AND YOUTH SPENT 78.9% OF THEIR PROGRAM TIME OUTDOORS AT GARDNER CAMP. MENTORED YOUTH HUNTING ACTIVITIES WERE HELD IN JANUARY AND FEBRUARY AS WELL AS FROM SEPTEMBER TO DECEMBER. A TOTAL OF 103 YOUTH AND 85 ADULT MENTORS PARTICIPATED IN WATERFOWL, DOVE, DEER, OR PHEASANT HUNTS. THERE WERE 25 MENTORED YOUTH HUNTING EVENTS IN TOTAL. GARDNER CAMP ADDED PHEASANT HUNTS TO ITS MENTORED YOUTH HUNTING PROGRAM IN 2023. YOUTH SHOOTING SPORTS EVENTS WERE HELD AT GARDNER CAMP THROUGHOUT 2023. THESE EVENTS INCLUDED A SAFE VENUE FOR YOUTH TO GAIN KNOWLEDGE AND SKILLS IN ARCHERY, AIR RIFLES, WING-SHOOTING, AND TRAPPING. A .22 RIFLE EVENT WAS ALSO HELD. GARDNER CAMP SERVED 246 YOUTH AND 149 A	521,518
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...................

12,223,230

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

133,932

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

1,486,134

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

13,843,296

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

13,843,296

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

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

207,649

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

13,635,647

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

681,782

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

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

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

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

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

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

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

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

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

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 ..........

524,094

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

87,950

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. .......

612,044

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7
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......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 612,044
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.....
e Remaining amount distributed out of corpus		612,044
5 Excess distributions carryover applied to 2023.
(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		612,044
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 ..........
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

2022-09-27

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
	189,642	167,949	248,961	132,856	739,408
b 85% (0.85) of line 2a .........	161,196	142,757	211,617	112,928	628,498
c Qualifying distributions from Part XI, line 4 for each year listed .....	612,044	656,114	860,267	406,930	2,535,355
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 ....	612,044	656,114	860,267	406,930	2,535,355
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 ..	454,521	471,493	510,127	444,492	1,880,633
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 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 (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
PIN OAK FOUNDATION INC 4820 BROADWAY QUINCY,IL62305	N/A	PUBLIC	OPERATING	2,576
Total ................................. 3a				2,576

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	11,221
4 Dividends and interest from securities ....			14	257,252
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	40,206
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	447,755	-5,200
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISCELLANEOUS INCOME			1	4,515
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				760,949	-5,200

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

755,749

(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:

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	12,893	9,670	9,670	3,223

- TIN:

TY 2023 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 2023 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	30,875	S/L	40.0000	3,250
NEW HOLLAND TRACTOR	2013-03-26	49,000	47,775	S/L	10.0000	1,225
DANUSER F-8 AUGER/CART	2013-03-26	3,400	3,315	S/L	10.0000	85
NEW HOLLAND LOADER	2013-03-26	9,000	8,775	S/L	10.0000	225
LAND PRIDE DISC HARROW	2013-03-26	10,400	10,140	S/L	10.0000	260
LAND PRIDE ROTARY CUTTER	2013-03-26	4,000	3,900	S/L	10.0000	100
E-Z TRAIL HAY WAGON	2013-03-26	2,800	2,730	S/L	10.0000	70
KUBOTA UTILITY VEHICLE	2013-06-24	11,965	11,367	S/L	10.0000	598
TRAILMOWER/FIRE EXTS	2013-07-05	2,844	2,701	S/L	10.0000	143
SAWS AND TRIMMER	2013-09-09	1,765	1,648	S/L	10.0000	117
DOG KENNELS	2013-09-09	1,036	968	S/L	10.0000	68
5 BLINDS AND STANDS	2013-09-12	12,930	12,068	S/L	10.0000	862
COOLER/WASHER/RADIOS	2013-10-09	576	533	S/L	10.0000	43
10 FT NO-TILL DRILL	2013-10-31	32,164	29,483	S/L	10.0000	2,681
BUSH HOG	2013-10-31	3,215	2,948	S/L	10.0000	267
INTERIOR WALL & FRAMES	2013-02-13	8,050	1,995	S/L	40.0000	201
CLUBHOUSE REMODEL	2013-08-13	1,359	320	S/L	40.0000	34
CLUBHOUSE/SHED ROOFS	2013-08-13	7,800	1,836	S/L	40.0000	195
BATHROOM/OFFICE REMODEL	2013-09-09	3,154	736	S/L	40.0000	79
REMODELING MATERIALS	2013-10-09	1,037	239	S/L	40.0000	26
KITCHEN/LAVATORY PLUMBING	2013-10-22	521	119	S/L	40.0000	13
LAMINATE FLOOR	2013-10-22	1,680	385	S/L	40.0000	42
HVAC SYSTEM	2013-10-22	7,765	1,779	S/L	40.0000	194
DESK/OFFICE/ETC	2013-09-09	1,830	1,708	S/L	10.0000	122
WATER HEATER	2013-09-09	526	492	S/L	10.0000	34
CLUBHOUSE FURNITURE	2013-10-01	8,566	7,924	S/L	10.0000	642
APPLIANCES & CABINETS	2013-10-09	6,464	5,979	S/L	10.0000	485
LOCKS/MATS/RUGS	2013-10-09	522	483	S/L	10.0000	39
PRINTER/OFFICE/ETC	2013-10-09	1,215	1,124	S/L	10.0000	91
TV CONSOLE & LAMPS	2013-10-16	1,309	1,200	S/L	10.0000	109
BEDDING	2013-10-17	1,517	1,391	S/L	10.0000	126
5 BUNK BEDS	2013-10-22	1,218	1,116	S/L	10.0000	102
10 MATTRESSES	2013-10-28	1,562	1,432	S/L	10.0000	130
DOOR MATS & TV ANTENNA	2013-11-06	389	356	S/L	10.0000	33
SECURITY CAMERA/MONITOR	2013-11-06	1,561	1,431	S/L	10.0000	130
GUN SAFE	2013-11-06	926	849	S/L	10.0000	77
WINDOW BLINDS	2013-11-20	1,395	1,268	S/L	10.0000	127
ELECTRIC METER LOOP	2013-09-10	1,750	817	S/L	20.0000	88
ELECTRIC WORK FOR PUMP	2013-09-24	9,050	4,186	S/L	20.0000	453
WELL WORK PIPING	2013-10-01	4,245	1,963	S/L	20.0000	212
FRONT & CLUBHOUSE GATE	2013-10-09	254	118	S/L	20.0000	12
ROAD CULVERT & CEMENT	2013-10-09	697	323	S/L	20.0000	35
PUMP AND MOTOR	2013-10-16	3,499	1,604	S/L	20.0000	175
ROCK AND HAULING	2013-10-16	1,843	844	S/L	20.0000	92
PIPING FOR PHASE II WELL	2013-10-22	2,802	1,284	S/L	20.0000	140
ELECTRICAL WORK FOR CAMP	2013-10-24	4,500	2,063	S/L	20.0000	225
ELECTRIC WORK FOR PUMP	2013-10-28	9,050	4,148	S/L	20.0000	453
FENCING AND LANDSCAPING	2013-11-06	863	395	S/L	20.0000	43
WELL DRILLING & PUMP INST	2013-11-20	17,900	8,130	S/L	20.0000	895
LEVEE PHASE I CONSTRUCT	2013-11-25	26,599	12,081	S/L	20.0000	1,330
LEVEE PHASE II CONSTRUCT	2013-11-25	25,265	11,474	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	2,383	S/L	10.0000	275
2014 JOHN DEERE 1750 PLNT	2014-04-17	37,664	32,642	S/L	10.0000	3,767
JOHN DEERE 2210 CULTIVATR	2014-09-09	38,066	31,722	S/L	10.0000	3,806
KUBOTA WINCH AND MOUNT	2014-09-09	970	808	S/L	10.0000	97
CLUBHOUSE PORCH	2014-05-06	5,814	1,260	S/L	40.0000	145
SHED	2014-08-13	3,306	695	S/L	40.0000	83
DOORS	2014-05-22	4,940	1,060	S/L	40.0000	124
LAPTOP & PERIPHERALS	2014-06-12	970	970	S/L	5.0000
DUCK BLIND CONCRETE	2014-10-15	1,386	571	S/L	20.0000	70
DUCK PIT	2014-10-08	41,672	17,190	S/L	20.0000	2,083
RIVERVIEW MFG.	2014-12-29	73,222	14,644	S/L	40.0000	1,831
CLUBHOUSE ELECTRICAL	2014-07-28	1,700	358	S/L	40.0000	43
TREES FOR CAMP	2014-10-30	1,549	633	S/L	20.0000	77
WELL	2014-11-05	35,800	14,618	S/L	20.0000	1,790
CLUBHOUSE REAR PORCH	2014-08-13	3,225	679	S/L	40.0000	81
GRAVEL FOR LANE	2014-12-16	10,540	4,216	S/L	20.0000	527
CONCRETE FOR RANGE	2014-09-26	12,790	5,276	S/L	20.0000	640
ELECTRICAL-PMP/BLND/OUTBL	2014-10-15	17,425	7,188	S/L	20.0000	871
TRAP THROWER	2015-06-11	5,641	4,278	S/L	10.0000	564
2-SLIP RING HOSE & CLAMPS	2015-11-05	10,767	7,716	S/L	10.0000	1,077
WELL AND PUMP	2015-11-04	16,750	6,002	S/L	20.0000	838
GRAVEL	2015-01-21	23,367	9,249	S/L	20.0000	1,169
RIP RAP ROCK	2015-02-25	47,688	18,678	S/L	20.0000	2,384
PHASE 3 IMPROVEMENTS	2015-04-07	33,319	12,911	S/L	20.0000	1,666
ELECTRICAL WORK	2015-04-08	21,745	8,426	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	5,376	S/L	20.0000	672
TIMBERSTAND IMPROVEMENT	2015-06-04	20,977	7,954	S/L	20.0000	1,049
TOILET AND HYDRANT	2015-10-29	1,535	550	S/L	20.0000	77
CAMP MEETING BUILDING	2015-12-31	292,397	51,170	S/L	40.0000	7,309
LANSCAPING	2016-06-23	38,788	16,808	S/L	15.0000	2,586
MEETING HALL	2016-07-13	1,203,604	195,586	S/L	40.0000	30,090
CAMP GATE	2016-09-21	47,489	29,681	S/L	10.0000	4,749
KAWASAKI UTV MULE	2017-09-29	15,752	8,270	S/L	10.0000	1,575
GENERATOR	2017-05-18	7,456	4,163	S/L	10.0000	746
SOUND SYSTEM	2017-08-01	3,246	1,758	S/L	10.0000	325
ARCHERY PAVILLION	2017-02-08	9,782	1,447	S/L	40.0000	245
DOCK	2017-08-09	5,406	1,464	S/L	20.0000	270
ZERO TURN MOWER	2017-05-19	7,820	4,366	S/L	10.0000	782
BARN RESTORATION	2018-11-30	9,053	924	S/L	40.0000	227
BARN RESTORATION 2	2018-12-28	1,692	169	S/L	40.0000	42
PARKING LOT ADDITION	2019-04-18	2,815	516	S/L	20.0000	141
DUCK BLIND ADDITION	2019-09-26	1,727	281	S/L	20.0000	86
EARNEST MONEY ON LAND	2020-02-12	25,000
COATED PATIO FURNITURE	2021-10-14	1,560	195	S/L	10.0000	156
1999 JEEP WRANGLER	2021-07-14	13,000	3,900	S/L	5.0000	2,600
3D RANGE	2021-09-09	5,000	667	S/L	10.0000	500
2014 HAULMARK TRAILER	2021-09-23	4,500	563	S/L	10.0000	450
KLINGNER - OUTDOOR CLASSROOM/TRAILS/TOWER	2021-12-31	19,623	981	S/L	20.0000	981
OUTDOOR CLASSROOM/TRAILS/TOWER	2022-01-01	73,762	3,688	S/L	20.0000	3,688
CLUBHOUSE RENOVATIONS	2022-11-01	113,024	471	S/L	40.0000	2,826
OUTDOOR CLASSROOM	2023-12-12	58,442		S/L	20.0000	244
VERTEX AIR 5 XL2 AERATION SYSTEM	2023-04-26	7,673		S/L	10.0000	512
GRIZZLY ALPHA COMBO DEER BLINDS (2)	2023-09-19	8,190		S/L	10.0000	205
ACCESS ROAD	2023-07-19	10,558		S/L	20.0000	220
GATE UPGRADE	2023-12-28	3,087		S/L	20.0000

- TIN:

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

TY 2023 GainLossSaleOtherAssetsSch

Name:

JW GARDNER II CAMP TRUST

STATE STREET BANK & TRUST COMPANY

EIN:

46-1125037

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
ALKEON GROWTH		PURCHASE				5,200			-5,200

- TIN:

TY 2023 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	1,525,446	1,225,147
WESTERN TAXABLE BOND	1,607,276	1,303,476

- TIN:

TY 2023 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	862,175	764,371
TCW LARGE CAP GROWTH	817,197	1,246,352
INVESCO INTERNATIONAL GROWTH	933,444	883,186
BLACKROCK LARGE CAP DIVIDEND	2,374,782	2,055,420
LOOMIS SAYLES FIXED	1,615,174	1,239,863
PIONEER GROWTH	1,109,596	1,299,505
TCW LARGE CAP	2,040,476	2,187,834
ALKEON GROWTH PW	266,081	263,864

- TIN:

TY 2023 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	2,898,242	904,828	1,993,414
LAND	1,129,350		1,129,350

- TIN:

TY 2023 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	24,950			24,950

- TIN:

TY 2023 OtherExpensesSchedule

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	Disbursements for Charitable Purposes
MICHAEL DIETRICH
MGMT FEE	1,675	1,675	1,675
EXPENSES
CAMP SUPPLIES	58,584			58,584
CAMP REPAIRS AND MAINTENANCE	43,968			43,968
INSURANCE	33,857			33,857
ADVERTISING	580			580
MISCELLANEOUS	1,305			1,154
FOREIGN TAXES PAID FROM K1	146	146	146
NET SECTION 988 LOSS FROM K1	1,007	1,007	1,007

- TIN:

TY 2023 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
MISCELLANEOUS INCOME	4,515		4,515

- TIN:

TY 2023 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	66,492	66,492	66,492
OTHER PROFESSIONAL FEES	123,048			123,048

- TIN:

TY 2023 TaxesSchedule

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
FOREIGN TAX ON INVESTMENT INCOME	3,142	3,142	3,142
REAL ESTATE TAXES	5,209			5,209
PAYROLL TAXES	8,921			8,921
EXCISE TAX ON NET INVESTMENT INC
DRAINAGE TAX	6,651			6,651