Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,946,736J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 20,237 20,237  
4 Dividends and interest from securities... 34,705 34,705  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,887
b Gross sales price for all assets on line 6a 571,858
7 Capital gain net income (from Part IV, line 2)... 20,887
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........ 75,829 75,829  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,522 3,924   15,598
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,100     1,100
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,359 15,359    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,996 19,283   16,713
25 Contributions, gifts, grants paid....... 52,497 52,497
26 Total expenses and disbursements. Add lines 24 and 25 88,493 19,283   69,210
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,664
b Net investment income (if negative, enter -0-) 56,546
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 716 58 58
2 Savings and temporary cash investments......... 155,934 75,644 75,644
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 50,000 Click to see attachment
List of Attached Documents:
// Content
250,000 		249,221
b Investments—corporate stock (attach schedule)....... 504,375 Click to see attachment
List of Attached Documents:
// Content
535,389 		689,861
c Investments—corporate bonds (attach schedule)....... 99,905 Click to see attachment
List of Attached Documents:
// Content
99,916 		95,722
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 971,017 Click to see attachment
List of Attached Documents:
// Content
808,276 		836,230
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,781,947 1,769,283 1,946,736
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,781,947 1,769,283
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 1,781,947 1,769,283
30 Total liabilities and net assets/fund balances (see instructions). 1,781,947 1,769,283
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,781,947
2
Enter amount from Part I, line 27a .....................
2
-12,664
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,769,283
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,769,283
Form 990-PF (2024)
Form 990-PF (2024)
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 76 AES CORP P 2024-03-05 2024-04-02
b 5 AMAZON COM INC P 2023-12-12 2024-06-12
c 144 BANK OF AMERICA CORP P 2023-12-12 2024-09-18
d 15 COTERRA ENERGY INC P 2024-07-24 2024-09-18
e 1 CITIGROUP INC P 2023-12-12 2024-06-12
145 EQT CORP P 2023-12-12 2024-09-18
882.239 FIDELITY MID CAP INDEX P 2023-12-13 2024-10-30
1 THE HOME DEPOT INC P 2024-06-12 2024-07-24
3 ELI LILLY & CO P 2023-12-12 2024-06-12
43 NEWMONT MINING COPR P 2024-03-05 2004-04-02
4 PROLOGIS INC P 2023-12-12 2024-07-24
2 TJX COS INC P 2023-12-12 2024-03-05
21 VISA INC P 2023-12-12 2024-07-24
1 EVEREST GROUP LTD P 2024-06-12 2024-09-18
305 AES CORP P 2023-12-12 2024-04-02
1 AMGEN INC P 2023-12-12 2024-06-12
2 BERKSHIRE HATHWAY INC P 2023-12-12 2024-06-12
54.904 FULLER & THALER BEHAVIORAL SM P 2023-12-13 2024-03-06
3 CITIGROUP INC P 2023-12-12 2024-07-24
3 EDISON INTERNATIONAL P 2024-03-05 2024-04-02
16.971 FIDELITY ADV INTL SM CAP P 2024-03-06 2024-04-03
2 HONEYWELL INTL INC P 2023-07-25 2024-06-12
18.698 MFS RESEARCH INTERNATIONAL R6 P 2020-09-22 2024-03-06
142 NEWMONT MINING COPR P 2023-12-12 2024-04-02
2 PROLOGIS INC P 2024-04-02 2024-07-24
5 TJX COS INC P 2023-12-12 2024-06-12
1 VISA INC P 2024-06-12 2024-07-24
13 EVEREST GROUP LTD P 2023-12-12 2024-09-18
3 ABBOTT LABORATIORIES P 2010-07-07 2024-03-05
1 AMGEN INC P 2024-04-02 2024-06-12
2 BERKSHIRE HATHWAY INC P 2024-03-05 2024-06-12
8.548 FULLER & THALER BEHAVIORAL SM P 2023-12-13 2024-04-03
94 CITIGROUP INC P 2023-12-12 2024-09-18
1 EDISON INTERNATIONAL P 2023-12-12 2024-06-12
9.1763 FIDELITY ADV INTL SM CAP P 2023-12-13 2024-06-12
1 HONEYWELL INTL INC P 2024-03-05 2024-09-18
65.044 MFS RESEARCH INTERNATIONAL R6 P 2020-09-22 2024-04-03
19 NEXTERA ENERGY INC P 2024-04-02 2024-06-12
1 PUBLIC STORAGE P 2024-06-12 2024-07-24
1 TJX COS INC P 2023-12-12 2024-07-24
1 VULCAN MATERIELS CO P 2024-04-02 2024-07-24
1 LINDE PLC NEW P 2023-12-12 2024-03-05
4 ABBIVIE INC P 2010-07-07 2024-03-05
20 AMGEN INC P 2023-12-12 2024-07-24
1 BLACKROCK INC P 2019-09-17 2024-07-24
31.971 FULLER & THALER BEHAVIORAL SM P 2023-12-13 2024-07-24
40000 CONNEXUS CREDIT UNION 5.5% P 2023-07-28 2024-08-02
4 EDISON INTERNATIONAL P 2024-03-05 2024-06-12
11.947 FIDELITY ADV INTL SM CAP P 2024-03-06 2024-06-12
27 HONEYWELL INTL INC P 2023-07-25 2024-09-18
75.20 MFS RESEARCH INTERNATIONAL R6 P 2020-09-22 2024-06-12
5 NVIDIA CORP P 2023-07-25 2024-03-05
1 PUBLIC STORAGE P 2024-03-05 2024-07-24
18 T MOBILE US INC P 2023-12-12 2024-03-05
11 WALMART INC P 2023-07-25 2024-03-05
1 LINDE PLC NEW P 2023-12-12 2024-04-02
1 ADOBE SYSTEMS INC P 2019-09-17 2024-07-24
24 APPLE INC P 2023-07-25 2024-04-02
1 BOEING CO P 2024-03-05 2024-06-12
43-303 FULLER & THALER BEHAVIORAL SM P 2024-06-12 2024-07-24
2 CONSTELLATION BRANDS P 2023-12-12 2024-04-02
4 EXXON MOBIL CORP P 2020-07-07 2024-04-02
5.481 FIDELITY ADV INTL SM CAP P 2023-12-13 2024-07-24
5 INTEL CORP P 2024-03-05 2024-04-02
1183.436 MFS RESEARCH INTER P 2020-09-22 2024-10-30
2 NVIDIA CORP P 2024-04-02 2024-06-12
2 RTX CORPORATION P 2023-12-12 2024-03-05
3 T MOBILE US INC P 2023-12-12 2024-06-12
11 WALMART INC P 2023-07-25 2024-06-12
2 LINDE PLC NEW P 2023-12-12 2024-06-12
1 ADOBE SYSTEMS INC P 2024-03-05 2024-07-24
5 APPLE INC P 2023-07-25 2024-06-12
3 BOEING CO P 2024-07-24 2024-09-18
3 CATERPILLAR INC P 2023-12-12 2024-03-05
50000 CRAFT BANK CD 5.25% P 2024-03-06 2024-08-22
1262.38 FEDERATED HERMES HIEH YIELD P 2021-01-27 2024-04-03
9 FIDELITY NATIONAL INFORMATION SERV P 2023-12-12 2024-03-05
130 INTEL CORP P 2019-09-17 2024-04-02
1 MASTERCARD INC P 2023-12-12 2024-03-05
1 O'REILLY AUTOMOTIVE INC P 2023-12-12 2024-03-05
4 RTX CORPORATION P 2023-12-12 2024-04-02
3 TARGET CORP P 2023-12-12 2024-03-05
3 WALMART INC P 2023-07-25 2024-07-24
14 ADVANCED MICRO DEVICES P 2014-06-16 2024-03-05
880.803 BAIRD AGGREGATE BOND FUND P 2021-06-23 2024-03-20
3 BOEING CO P 2024-04-02 2024-09-18
1 CATERPILLAR INC P 2023-12-12 2024-04-02
8 D R HORTON INC P 2024-04-02 2024-07-24
374.694 FEDERATED HERMES HIGH YIELD P 2024-03-06 2024-04-03
8 FIDELITY NATIONAL INFORMATION SERV P 2023-12-12 2024-06-12
5 JP MORGAN CHASE & CO P 2010-07-07 2024-03-05
8 MERCK & CO INC P 2010-07-07 2024-03-05
2 PALO ALTO NETWORKS INC P 2024-03-05 2024-06-12
6 RTX CORPORATION P 2023-12-12 2024-06-12
3 TARGET CORP P 2023-12-12 2024-04-02
12 WASTE MANAGEMENT INC P 2023-12-12 2024-03-05
3 AKAMAI TECHNOLOGIES P 2023-12-12 2024-07-24
2155.173 BAIRD AGGREGATE BOND FUND P 2021-07-28 2024-03-20
28 BOEING CO P 2024-03-05 2024-09-18
1 CATERPILLAR INC P 2024-06-12 2024-07-24
3 DANAHER COPR P 2023-12-12 2024-03-05
3 FEDEX CORP P 2023-12-12 2024-04-02
1 GARTNER INC P 2023-12-12 2024-04-02
2 JP MORGAN CHASE & CO P 2010-07-07 2024-04-02
3 MERCK & CO INC P 2010-07-07 2024-06-12
1 PALO ALTO NETWORKS INC P 2024-03-05 2024-07-24
56 RTX CORPORATION P 2023-12-12 2024-07-24
1 THERMO FISHER SCIENTIFIC INC P 2023-12-12 2024-03-05
6 WASTE MANAGEMENT INC P 2023-12-12 2024-06-12
13 AKAMAI TECHNOLOGIES P 2024-06-12 2024-09-18
3202.096 BAIRD AGGREGATE BOND FUND P 2020-09-22 2024-03-20
111 BRISTOL MYERS SQUIBB CO P 2010-07-07 2024-06-12
1 CHEVRON CORP P 2010-07-07 2024-06-12
1 DANAHER COPR P 2023-12-12 2024-06-12
3 FEDEX CORP P 2023-12-12 2024-07-24
2 GARTNER INC P 2024-06-12 2024-07-24
1 JP MORGAN CHASE & CO P 2010-07-07 2024-06-12
9 MICROSOFT CORP P 2019-09-17 2024-03-05
1 PARKER HANNIFIN CORP P 2024-03-05 2024-04-02
2 S&P GLOBAL INC P 2023-12-12 2024-07-24
3 TRACTOR SUPPLY CO P 2023-12-12 2024-03-05
3 WASTE MANAGEMENT INC P 2023-12-12 2024-07-24
4 AKAMAI TECHNOLOGIES P 2024-03-05 2024-09-18
2123.139 BAIRD AGGREGATE BOND FUND P 2024-03-06 2024-03-20
5 BRISTOL MYERS SQUIBB CO P 2024-03-05 2024-06-12
13 CHIPOTLE MEXICAN GRILL P 2024-07-24 2024-09-18
7 THE WALT DISNEY CO P 2023-12-12 2024-03-05
8.088 FIDELITY INTERNATIONAL INDEX P 2020-08-12 2024-03-06
1 GARTNER INC P 2024-03-05 2024-07-24
1 JOHNSON & JOHNSON P 2024-04-02 2024-07-24
4 MICROSOFT CORP P 2019-09-17 2024-06-12
2 PARKER HANNIFIN CORP P 2023-07-25 2024-06-12
3 SALESFORCE INC P 2023-12-12 2024-03-05
1 TRACTOR SUPPLY CO P 2023-12-12 2024-06-12
50000 WELLS FARGO BANK CD 3.75% P 2022-09-13 2024-09-23
46 AKAMAI TECHNOLOGIES P 2023-12-12 2024-09-18
1948.068 BAIRD AGGREGATE BOND FUND P 2023-12-13 2024-03-20
1 BROADCOM INC P 2024-04-02 2024-06-12
100 CHIPOTLE MEXICAN GRILL P 2024-04-02 2024-09-18
2 THE WALT DISNEY CO P 2023-12-12 2024-04-02
15.275 FIDELITY INTERNATIONAL INDEX P 2020-08-12 2024-04-03
11 GARTNER INC P 2023-12-12 2024-07-24
3.666 JP MORGAN EMERGING MARKETS EQU P 2024-03-06 2024-04-03
8 MICRON TECHNOLOGY INC P 2024-07-24 2024-09-18
94 PAYPAL HOLDINGS INC P 2023-12-12 2024-03-05
X P 2024-06-12 2024-07-24
1 UNION PACIFIC CORP P 2023-12-12 2024-03-05
1 ACCENTURE PLC P 2023-12-12 2024-03-05
5 ALPHABET INC CLASS C P 2023-12-12 2024-04-02
8 BANK OF AMERICA CORP P 2023-12-12 2024-03-05
7 COTERRA ENERGY INC P 2003-12-12 2024-04-02
7 CISCO SYSTEMS P 2024-03-05 2024-06-12
5 EQT CORP P 2023-12-12 2024-06-12
24.018 FIDELITY INTERNATIONAL INDEX P 2020-08-12 2024-06-12
1 GOLDMAN SACHS GROUP INC P 2023-12-12 2024-03-05
37.32 JP MORGAN EMERGING MARKETS EQU P 2024-03-06 2024-06-12
44 MICRON TECHNOLOGY INC P 2024-06-12 2024-09-18
9 PHILIP MORRIS INTERNATIONAL INC P 2023-12-12 2024-06-12
19 SALESFORCE INC P 2023-12-12 2024-07-24
1 UNION PACIFIC CORP P 2024-04-02 2024-07-24
3 ACCENTURE PLC P 2023-12-12 2024-07-24
7 ALPHABET INC CLASS C P 2024-03-05 2024-04-02
11 BANK OF AMERICA CORP P 2023-12-12 2024-04-02
2 COTERRA ENERGY INC P 2024-03-05 2024-04-02
115 CISCO SYSTEMS P 2023-12-12 2024-06-12
14 EQT CORP P 2024-04-02 2024-06-12
2.93 FIDELITY MID CAP INDEX P 2023-12-13 2024-03-06
2 GOLDMAN SACHS GROUP INC P 2023-12-12 2024-06-12
9.96 JP MORGAN EMERGING MARKETS EQU P 2024-03-06 2024-07-24
14 MONDELEZ INTERNATIONAL P 2023-12-12 2024-06-12
10 PROCTOR & GAMBLE CO P 2023-12-12 2024-03-05
5 STARBUCKS CORP P 2024-03-05 2024-04-02
3 UNITEDHEALTH GROUP INC P 2023-12-12 2024-06-12
24 EATON CORP PLC P 2023-12-12 2024-03-05
11 ALPHABET INC CLASS C P 2023-12-12 2024-06-12
11 BANK OF AMERICA CORP P 2023-12-12 2024-06-12
6 COTERRA ENERGY INC P 2003-12-12 2024-06-12
8 CITIGROUP INC P 2023-12-12 2024-03-05
9 EQT CORP P 2024-03-05 2024-06-12
35.2544 FIDELITY MID CAP INDEX P 2023-12-13 2024-04-03
1 GOLDMAN SACHS GROUP INC P 2023-12-12 2024-07-24
2 LABCORP HOLDINGS P 2023-12-12 2024-07-24
2 NETFLIX INC P 2023-12-12 2024-03-05
11 PROCTOR & GAMBLE CO P 2023-12-12 2024-06-12
58 STARBUCKS CORP P 2023-12-12 2024-04-02
26 VERISIGN INC P 2023-12-12 2024-03-05
1 EVEREST GROUP LTD P 2023-12-12 2024-04-02
8 AMAZON COM INC P 2023-12-12 2024-03-05
6 BANK OF AMERICA CORP P 2023-12-12 2024-07-24
212 COTERRA ENERGY INC P 2003-12-12 2024-09-18
8 CITIGROUP INC P 2023-12-12 2024-04-02
25 EQT CORP P 2024-07-24 2024-09-18
60.629 FIDELITY MID CAP INDEX P 2024-06-12 2024-07-24
2 THE HOME DEPOT INC P 2023-12-12 2024-03-05
1 ELI LILLY & CO P 2023-12-12 2024-03-05
1 NETFLIX INC P 2023-12-12 2024-04-02
2 PROLOGIS INC P 2023-12-12 2024-03-05
2 STRYKER CORP P 2023-12-12 2024-03-05
1 VISA INC P 2023-12-12 2024-03-05
2 EVEREST GROUP LTD P 2024-03-05 2024-09-18
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,345   1,251 94
b 940   732 208
c 5,704   4,437 1,267
d 347   390 -43
e 60   48 12
4,795   5,296 -501
30,490   26,079 4,411
354   347 7
2,595   1,748 847
1,572   1,444 128
503   489 14
196   182 14
5,371   5,416 -45
388   375 13
5,396   5,499 -103
300   274 26
818   718 100
2,482   2,264 218
192   144 48
211   203 8
553   543 10
417   420 -3
426   368 58
5,191   5,441 -250
251   251  
537   455 82
256   274 -18
5,043   5,181 -138
356   69 287
300   279 21
818   799 19
392   353 39
5,612   4,504 1,108
74   68 6
299   279 20
201   198 3
1,492   1,279 213
1,374   1,183 191
299   280 19
112   91 21
254   266 -12
458   423 35
716   99 617
6,725   5,472 1,253
838   438 400
1,496   1,319 177
40,000   40,000  
294   271 23
390   382 8
5,440   5,664 -224
1,776   1,478 298
4,242   2,297 1,945
299   281 18
2,983   2,891 92
662   584 78
461   423 38
533   284 249
4,051   4,656 -605
180   202 -22
2,026   1,953 73
535   472 63
473   234 239
181   167 14
218   217 1
28,260   23,266 4,994
251   179 72
180   162 18
518   482 36
728   584 144
875   846 29
533   545 -12
1,086   970 116
471   547 -76
1,006   780 226
50,000   50,000  
11,045   12,560 -1,515
632   524 108
5,673   6,752 -1,079
467   418 49
1,082   968 114
393   325 68
509   410 99
212   159 53
2,839   383 2,456
8,544   10,112 -1,568
471   566 -95
361   260 101
1,393   1,248 145
3,279   3,282 -3
618   466 152
942   191 751
984   271 713
630   579 51
644   487 157
528   410 118
2,479   2,101 378
289   346 -57
20,905   25,000 -4,095
4,395   5,652 -1,257
339   331 8
766   660 106
828   828  
466   462 4
397   76 321
392   101 291
327   289 38
5,896   4,548 1,348
584   494 90
1,205   1,051 154
1,264   1,158 106
31,060   38,073 -7,013
4,717   5,250 -533
155   69 86
264   220 44
898   828 70
917   877 40
193   38 155
3,621   1,237 2,384
547   532 15
970   851 119
750   649 101
656   525 131
389   440 -51
20,594   20,722 -128
212   260 -48
749   674 75
789   643 146
399   333 66
458   462 -4
156   157 -1
1,752   550 1,202
1,070   796 274
897   766 131
278   216 62
50,000   50,000  
4,473   5,312 -839
18,896   19,033 -137
1,481   1,313 168
5,762   5,765 -3
242   184 58
762   629 133
5,042   5,079 -37
111   110 1
699   893 -194
5,539   5,484 55
1,507   1,425 82
254   234 20
376   343 33
775   669 106
284   247 37
196   172 24
319   342 -23
204   183 21
1,221   989 232
394   354 40
1,147   1,119 28
3,842   6,155 -2,313
928   835 93
4,773   4,849 -76
239   244 -5
987   1,027 -40
1,084   937 147
410   339 71
56   54 2
5,234   5,667 -433
570   515 55
92   87 5
904   707 197
305   299 6
936   1,006 -70
1,596   1,454 142
448   457 -9
1,480   1,638 -158
6,993   5,677 1,316
1,969   1,472 497
436   339 97
168   147 21
455   383 72
366   342 24
1,130   1,042 88
492   354 138
422   436 -14
1,193   923 270
1,823   1,600 223
5,199   5,662 -463
4,967   5,625 -658
395   399 -4
1,391   1,171 220
255   185 70
4,904   5,206 -302
506   383 123
827   900 -73
1,942   1,919 23
757   667 90
774   583 191
605   462 143
265   244 21
702   584 118
279   258 21
776   738 38
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       94
b       208
c       1,267
d       -43
e       12
      -501
      4,411
      7
      847
      128
      14
      14
      -45
      13
      -103
      26
      100
      218
      48
      8
      10
      -3
      58
      -250
       
      82
      -18
      -138
      287
      21
      19
      39
      1,108
      6
      20
      3
      213
      191
      19
      21
      -12
      35
      617
      1,253
      400
      177
       
      23
      8
      -224
      298
      1,945
      18
      92
      78
      38
      249
      -605
      -22
      73
      63
      239
      14
      1
      4,994
      72
      18
      36
      144
      29
      -12
      116
      -76
      226
       
      -1,515
      108
      -1,079
      49
      114
      68
      99
      53
      2,456
      -1,568
      -95
      101
      145
      -3
      152
      751
      713
      51
      157
      118
      378
      -57
      -4,095
      -1,257
      8
      106
       
      4
      321
      291
      38
      1,348
      90
      154
      106
      -7,013
      -533
      86
      44
      70
      40
      155
      2,384
      15
      119
      101
      131
      -51
      -128
      -48
      75
      146
      66
      -4
      -1
      1,202
      274
      131
      62
       
      -839
      -137
      168
      -3
      58
      133
      -37
      1
      -194
      55
      82
      20
      33
      106
      37
      24
      -23
      21
      232
      40
      28
      -2,313
      93
      -76
      -5
      -40
      147
      71
      2
      -433
      55
      5
      197
      6
      -70
      142
      -9
      -158
      1,316
      497
      97
      21
      72
      24
      88
      138
      -14
      270
      223
      -463
      -658
      -4
      220
      70
      -302
      123
      -73
      23
      90
      191
      143
      21
      118
      21
      38
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 20,887
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 14,197
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 786
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........................... 3 786
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- ..... 5 786
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,680
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 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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,894
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,894 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowOLIVIA POHLMAN, CNB BANK & TRUST Telephone no.right arrow (618) 465-5656

Located atright arrow200 HOMER ADAMS PARKWAYALTONIL ZIP+4right arrow62002
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
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
5.00 		19,522 0 0
200 HOMER ADAMS PARKWAY
ALTON,IL62002
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...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,778,868
b
Average of monthly cash balances.......................
1b
116,176
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,895,044
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
1,895,044
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,426
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,866,618
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
93,331
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.)
1
Minimum investment return from Part IX, line 6..................
1
93,331
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
786
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
786
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
92,545
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
92,545
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
92,545
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
69,210
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
69,210
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 92,545
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 52,497
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 69,210
a Applied to 2023, but not more than line 2a 52,497
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 2024 distributable amount..... 16,713
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		75,832
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

JACKSONVILLE MEMORIAL HOSPITAL FOUN

1600 WEST WALNUT
JACKSONVILLE,IL62650 		NONE PC FOUNDATION GRANT 52,497
Total .................................right arrow 3a 52,497
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
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 20,237  
4 Dividends and interest from securities ....     14 34,705  
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 20,887  
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) ..   75,829  
13Total. Add line 12, columns (b), (d), and (e)..................
13
75,829
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part 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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MAURICE C FUNK SECOND AMENDMENT
 
TRUST AGREEMENT
EIN:
27-6760929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 1,100     1,100

TY 2024 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 24,958 24,237
COMPAST CORP 3.3% 2/1/27 24,958 24,333
NATIONAL RURAL UTIL COOP FINANCE COR 50,000 47,152

TY 2024 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    
ABBOTT LABORATORIES 2,123 6,673
ABBIVIE INC 1,150 6,219
ADOBE SYSTEMS INC 3,742 4,891
ADVANCED MICRO DEVICES 11,632 12,079
AKAMAI TECHNOLOGIES    
ALPHABET INC CLASS C 18,085 25,329
AMAZON COM INC 18,231 29,179
AMGEN INC    
APPLE INC 36,844 47,580
BANK OF AMERICA CORP    
BERKSHIRE HATHWAY INC CLASS B 10,275 12,692
BLACKROCK INC 3,409 7,176
BRISTOL MYERS SQUIBB CO    
BOSTON SCIENTIFIC CORP 6,036 6,967
BROADCOM INC 7,273 15,301
COTERRA ENERGY INC    
CATERPILLAR INC 4,422 6,167
CHEVRON CORP 11,852 14,484
CISCO SYSTEMS INC    
CITIGROUP INC    
CONSTELLATION BRANDS INC 5,937 5,525
D R HORTON INC 33,559 27,964
DANAHER CORP 5,374 5,509
THE WALT DISNEY CO 6,024 7,238
EQT CORP    
EDISON INTERNATIONAL 5,470 6,467
EXXON MOBIL CORP 3,150 5,701
META PLATFORMS INC 10,553 18,151
FEDEX CORP 5,362 5,627
FIDELITY NATIONAL INFORMATION SERVIC 4,785 6,542
GARTNER INC    
GOLDMAN SACHS GROUP INC 4,242 6,871
THE HOME DEPOT INC 5,696 6,613
HONEYWELL INTL INC    
INTEL CORP    
JPMORGAN CHASE & CO 13,204 23,971
JOHNSON & JOHNSON 6,013 5,640
KKR & CO INC 6,829 8,579
LABORATORY CORP AMERICA HOLDINGS 6,043 6,421
ELI LILLY AND CO 7,555 9,264
MASTERCARD INC 5,894 7,372
MCDONALDS CORP 6,590 6,667
MERCK & CO INC 2,091 4,775
MICROSOFT CORP 22,940 42,150
MONDELEZ INTERNATIONAL INC CLASS A 6,521 5,435
NETFLIX INC 4,156 8,022
NEXTERA ENERGY INC 15,192 14,338
NEWMONT MINING CORP    
NVIDIA CORP 24,788 53,716
O'REILLY AUTOMOTIVE INC 5,850 7,115
PALO ALTO NETWORKS INC 5,179 6,551
PARKER HANNIFIN CORP 4,379 6,996
PAYPAL HOLDINGS INC    
PEPSICO INC 6,054 5,474
PHILIP MORRIS INTERNATIONAL INC 5,276 6,860
PROCTOR & GAMBLE CO 5,236 6,035
PROLOGIS INC 5,807 5,074
PUBLIC STORAGE 5,461 5,989
QUANTA SERVICES INC 5,900 7,269
RTX CORPORATION    
S&P GLOBAL INC 5,104 5,976
SALESFORCE INC    
STARBUCKS CORP    
STRYKER CORP 5,308 6,481
SYNOPSIS INC 5,647 4,854
TJX COS INC 4,910 6,524
T MOBILE US INC 5,476 7,505
TARGET CORP 5,515 5,407
THERMOFISHER SCIENTIFIC INC 5,513 5,723
TRACTOR SUPPLY CO 4,761 5,837
UNION PACIFIC CORP 5,848 5,701
UNITED HEALTH GROUP INC 7,670 7,082
VERISIGN INC    
VERIZON COMMUNICATIONS INC    
VISA INC    
VULCAN MATERIALS CO 54,985 51,446
WALMART INC 4,567 7,770
WASTEMANAGEMENT INC DEL 4,728 5,448
ACCENTURE PLC CLASS A 5,981 6,332
EATON CORP INC    
EVEREST GROUP LTD    
LINDE PLC NEW 7,192 7,117
THE WESTERN UNION CO    
ECEL ENERGY INC    

TY 2024 InvestmentsGovtObligationsSch
Name:
MAURICE C FUNK SECOND AMENDMENT
 
TRUST AGREEMENT
EIN:
27-6760929
US Government Securities - End of Year Book Value:

250,000
US Government Securities - End of Year Fair Market Value:

249,221
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 179,109 182,822
JP MORGAN EMERGING MARKETS EQUITY I AT COST 60,691 63,407
BAIRD AGGREGATE BOND FUND AT COST 67,578 61,148
FEDERATED HERMES HIGH YIELD BD AT COST 12,098 10,959
FIDELITY ADVISOR INTL SMALL CAP Z AT COST 60,219 60,912
FIDELITY INTERNATIONAL INDEX AT COST 68,698 71,900
MFS RESEARCH INTERNATIONAL R6 AT COST 59,143 66,660
CONNEXUS CREDIT UNION CD 5.5% DUE 8/ AT COST    
COMMUNITY WEST BANK CD 4.8% AT COST 50,000 50,413
GREENSTATE CREDIT UNION CD 5.5% DUE AT COST 25,000 25,016
SPOKABE TEACHERS CU CD 5.65% 1/28/25 AT COST 35,000 35,031
SYNCHRONY BANK CD 3.5% 9/16/2025 AT COST 50,000 49,922
WELLSFARGO BANK CD 3.75% 9/23/24 AT COST    
FIDELITY MID CAP INDEX AT COST 73,900 84,425
FULLER & THALER BEHAVORIAL SMALL CAP AT COST 66,840 73,615

TY 2024 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


TY 2024 TaxesSchedule
Name:
MAURICE C FUNK SECOND AMENDMENT
 
TRUST AGREEMENT
EIN:
27-6760929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 710 710    
990 PF ESTIMATES PAID 7,680 7,680    
990 PF TAXES 6,969 6,969