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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
QUINCY
State or province
IL
Country  
ZIP or foreign postal code
623059113
A Employer identification number

46-1125037
B Telephone number (see instructions)

2172770153
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$14,170,649J 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 .................
3 Interest on savings and temporary cash investments 14,465 14,465 14,465
4 Dividends and interest from securities... 324,945 324,945 324,945
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 1,059,400
b Gross sales price for all assets on line 6a 5,343,041
7 Capital gain net income (from Part IV, line 2)... 1,059,400
8 Net short-term capital gain......... 94,139
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)....... Click to see attachment
List of Attached Documents:
// Content
1,480   1,480
12 Total. Add lines 1 through 11........ 1,442,171 1,440,691 476,910
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 147,178 53,610 53,610 93,568
14 Other employee salaries and wages...... 96,951     96,951
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
25,250     25,250
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,633 10,225 10,225 3,408
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
181,721 73,901 73,901 107,820
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
68,185 3,670 3,670 28,497
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
121,468    
20 Occupancy.............. 28,091     28,091
21 Travel, conferences, and meetings....... 11,434     11,434
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
203,560 1,675 1,675 201,725
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 897,471 143,081 143,081 596,744
25 Contributions, gifts, grants paid....... 2,290 2,290
26 Total expenses and disbursements. Add lines 24 and 25 ................ 899,761 143,081 143,081 599,034
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 542,410
b Net investment income (if negative, enter -0-) 1,297,610
c Adjusted net income (if negative, enter -0-)... 333,829
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 233,923 20,378 20,378
2 Savings and temporary cash investments......... 72,984 33,630 33,630
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)....... 9,869,723 Click to see attachment
List of Attached Documents:
// Content
10,632,787 		10,997,697
c Investments—corporate bonds (attach schedule)....... 3,756,845 Click to see attachment
List of Attached Documents:
// Content
3,656,673 		3,118,944
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 4,715,166
Less: accumulated depreciation (attach schedule) 1,118,846 3,463,903 Click to see attachment
List of Attached Documents:
// Content
3,596,320 		 
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,397,378 17,939,788 14,170,649
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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 17,397,378 17,939,788
29 Total net assets or fund balances (see instructions)..... 17,397,378 17,939,788
30 Total liabilities and net assets/fund balances (see instructions). 17,397,378 17,939,788
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
17,397,378
2
Enter amount from Part I, line 27a .....................
2
542,410
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,939,788
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
17,939,788
Form 990-PF (2025)
Form 990-PF (2025)
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 BLACKROCK LIQUIDITY FUND P 2025-02-18 2025-04-09
d BLACKROCK LIQUIDITY FUND P 2025-09-29 2025-11-20
e MERRILL LYNCH - COVERED LT P    
MERRILL LYNCH - COVERED ST P    
BLACKROCK LIQUIDITY FUND P 2025-03-13 2025-04-09
BLACKROCK LIQUIDITY FUND P 2025-09-29 2025-11-25
MERRILL LYNCH - COVERED ST P    
MERRILL LYNCH - COVERED LT P    
BLACKROCK LIQUIDITY FUND P 2025-03-13 2025-05-28
BLACKROCK LIQUIDITY FUND P 2025-10-21 2025-11-25
MERRILL LYNCH - COVERED LT P    
MERRILL LYNCH - COVERED ST P    
BLACKROCK LIQUIDITY FUND P 2025-03-20 2025-05-28
BLACKROCK LIQUIDITY FUND P 2025-10-21 2025-12-23
CAPITAL ONE FINL P 2025-06-12 2025-06-12
MERRILL LYNCH - COVERED LT P    
BLACKROCK LIQUIDITY FUND P 2025-03-20 2025-09-04
BLACKROCK LIQUIDITY FUND P 2025-11-24 2025-12-23
MILLROSE PROPERTIES INC P 2025-02-10 2025-02-10
MERRILL LYNCH - COVERED ST P    
BLACKROCK LIQUIDITY FUND P 2025-03-20 2025-09-11
ALKEON GROWTH - REDEMPTION P    
MERRILL LYNCH - COVERED ST P    
MERRILL LYNCH - COVERED LT P    
BLACKROCK LIQUIDITY FUND P 2025-03-20 2025-10-30
MERRILL LYNCH - COVERED LT P    
MILLROSE PROPERTIES INC P 2025-02-10 2025-02-10
BLACKROCK LIQUIDITY FUND P 2025-06-05 2025-10-30
MERRILL LYNCH - COVERED ST P    
BLACKROCK LIQUIDITY FUND P 2024-09-30 2025-01-06
BLACKROCK LIQUIDITY FUND P 2025-06-16 2025-10-30
MERRILL LYNCH - COVERED LT P    
BLACKROCK LIQUIDITY FUND P 2024-10-10 2025-01-06
BLACKROCK LIQUIDITY FUND P 2025-06-24 2025-10-30
SONY FINL GROUP INC P 2025-10-07 2025-10-07
BLACKROCK LIQUIDITY FUND P 2024-10-10 2025-02-26
BLACKROCK LIQUIDITY FUND P 2025-06-24 2025-11-20
MERRILL LYNCH - COVERED ST P    
BLACKROCK LIQUIDITY FUND P 2024-11-26 2025-02-26
BLACKROCK LIQUIDITY FUND P 2025-06-30 2025-11-20
MERRILL LYNCH - COVERED LT P    
BLACKROCK LIQUIDITY FUND P 2025-01-27 2025-02-26
BLACKROCK LIQUIDITY FUND P 2025-08-27 2025-11-20
KONINKL PHIL NV SH NEW P 2025-06-09 2025-06-09
BLACKROCK LIQUIDITY FUND P 2025-01-29 2025-02-26
BLACKROCK LIQUIDITY FUND P 2025-08-28 2025-11-20
MERRILL LYNCH - COVERED ST P    
BLACKROCK LIQUIDITY FUND P 2025-02-18 2025-02-26
BLACKROCK LIQUIDITY FUND P 2025-09-19 2025-11-20
(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 106,780   113,640 -6,860
b 279,585   278,634 951
c 1,732   1,732  
d 531   531  
e 244,207   200,276 43,931
27,650   27,656 -6
729   729  
2,369   2,369  
428,786   376,367 52,419
173,284   172,366 918
143   143  
44   44  
1,034,701   636,460 398,241
34,001   33,421 580
907   907  
1,171   1,171  
143     143
180,478   188,061 -7,583
1,563   1,563  
3,232   3,232  
12     12
40,075   36,193 3,882
809   809  
19,215   19,215  
16,441   13,367 3,074
449,470   289,255 160,215
325   325  
301,245   161,493 139,752
12     12
498   498  
118,321   105,446 12,875
810   810  
1,576   1,576  
418,572   367,196 51,376
322   322  
101   101  
3     3
116   116  
1,132   1,132  
490,870   462,974 27,896
4,541   4,541  
125   125  
926,239   748,779 177,460
238   238  
114   114  
17     17
532   532  
12   12  
26,533   26,441 92
1,253   1,253  
1,476   1,476  
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       -6,860
b       951
c        
d        
e       43,931
      -6
       
       
      52,419
      918
       
       
      398,241
      580
       
       
      143
      -7,583
       
       
      12
      3,882
       
       
      3,074
      160,215
       
      139,752
      12
       
      12,875
       
       
      51,376
       
       
      3
       
       
      27,896
       
       
      177,460
       
       
      17
       
       
      92
       
       
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 1,059,400
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 94,139
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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 18,037
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 18,037
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 18,037
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 22,400
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 22,400
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 4,363
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax4,363 Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IL
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
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 addressWWW.GARDNERCAMP.ORG
14
The books are in care ofSTATE STREET BANK TRUST CO Telephone no. (217) 277-0153

Located at4820 BROADWAYQUINCYIL ZIP+462305
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
STATE STREET BANK & TRUST CO TRUSTEE
1.00 		107,220 0 0
4820 BROADWAY
QUINCY,IL62305
KEATON BARTZ EXECUTIVE DI
40.00 		39,958 0 0
4820 BROADWAY
QUINCY,IL62305
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 (2025)
Form 990-PF (2025)
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 93,220
4001 BROADWAY
QUINCY,IL62305
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 680 YOUTH AND 269 ADULT MENTORS/CHAPERONES WITH OUTDOOR EDUCATION/CAMP ACTIVITIES THAT INCLUDED MENTORED YOUTH HUNTING, YOUTH SHOOTING SPORTS, AND YOUTH GROUP OUTDOOR EDUCATION. IT HOSTED A TOTAL OF 84 EVENTS IN 2025, AND YOUTH SPENT 75% 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 113 YOUTH AND 106 ADULT MENTORS PARTICIPATED IN WATERFOWL, DOVE, DEER, OR PHEASANT HUNTS. THERE WERE 30 MENTORED YOUTH HUNTING EVENTS IN TOTAL. YOUTH SHOOTING SPORTS EVENTS WERE HELD AT GARDNER CAMP THROUGHOUT 2025. 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 84 YOUTH AND 42 ADULT MENTORS WITH SHOOTING SPORTS ACTIVITIES IN 19 EVENTS. OUTDOOR EDUCATION EVENTS 852,919
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
13,572,125
b
Average of monthly cash balances.......................
1b
150,046
c
Fair market value of all other assets (see instructions)................
1c
1,486,134
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,208,305
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
15,208,305
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
228,125
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,980,180
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
749,009
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
 
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
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
 
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, line 26, column (d) ..........
1a
599,034
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
253,885
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
852,919
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 852,919
a Applied to 2024, 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 2025 distributable amount.....  
e Remaining amount distributed out of corpus 852,919
5 Excess distributions carryover applied to 2025.    
(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 5 852,919
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		 
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
2022-09-27
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) 2025 (b) 2024 (c) 2023 (d) 2022
333,829 376,895 189,642 167,949 1,068,315
b 85% (0.85) of line 2a ....... 283,755 320,361 161,196 142,757 908,069
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		852,919 989,000 612,044 656,114 3,110,077
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 .... 		852,919 989,000 612,044 656,114 3,110,077
3 Complete 3a, 3b, or 3c 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 .. 		499,339 493,707 454,521 471,493 1,919,060
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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

PIN OAK FOUNDATION INC

4820 BROADWAY
QUINCY,IL62305 		N/A   OPERATING 2,290
Total ................................. 3a 2,290
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 14,465  
4 Dividends and interest from securities ....     14 324,945  
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 1,059,400  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS INCOME 		    1 1,480  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,440,496  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,440,496
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 13,633 10,225 10,225 3,408

TY 2025 ContractorCompensationExpln
Name:
JW GARDNER II CAMP TRUST
 
STATE STREET BANK & TRUST COMPANY
EIN:
46-1125037
Contractor Explanation
TOWHEAD MANAGEMENT GROUP INC MANAGEMENT

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

TY 2025 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 Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
STEEL MASTER BUILDING 2013-06-27 130,000 37,375 S/L 40.0000 3,250      
NEW HOLLAND TRACTOR 2013-03-26 49,000 49,000 S/L 10.0000        
DANUSER F-8 AUGER/CART 2013-03-26 3,400 3,400 S/L 10.0000        
NEW HOLLAND LOADER 2013-03-26 9,000 9,000 S/L 10.0000        
LAND PRIDE DISC HARROW 2013-03-26 10,400 10,400 S/L 10.0000        
LAND PRIDE ROTARY CUTTER 2013-03-26 4,000 4,000 S/L 10.0000        
E-Z TRAIL HAY WAGON 2013-03-26 2,800 2,800 S/L 10.0000        
KUBOTA UTILITY VEHICLE 2013-06-24 11,965 11,965 S/L 10.0000        
TRAILMOWER/FIRE EXTS 2013-07-05 2,844 2,844 S/L 10.0000        
SAWS AND TRIMMER 2013-09-09 1,765 1,765 S/L 10.0000        
DOG KENNELS 2013-09-09 1,036 1,036 S/L 10.0000        
5 BLINDS AND STANDS 2013-09-12 12,930 12,930 S/L 10.0000        
COOLER/WASHER/RADIOS 2013-10-09 576 576 S/L 10.0000        
10 FT NO-TILL DRILL 2013-10-31 32,164 32,164 S/L 10.0000        
BUSH HOG 2013-10-31 3,215 3,215 S/L 10.0000        
INTERIOR WALL & FRAMES 2013-02-13 8,050 2,398 S/L 40.0000 201      
CLUBHOUSE REMODEL 2013-08-13 1,359 388 S/L 40.0000 34      
CLUBHOUSE/SHED ROOFS 2013-08-13 7,800 2,226 S/L 40.0000 195      
BATHROOM/OFFICE REMODEL 2013-09-09 3,154 894 S/L 40.0000 78      
REMODELING MATERIALS 2013-10-09 1,037 291 S/L 40.0000 26      
KITCHEN/LAVATORY PLUMBING 2013-10-22 521 145 S/L 40.0000 13      
LAMINATE FLOOR 2013-10-22 1,680 469 S/L 40.0000 42      
HVAC SYSTEM 2013-10-22 7,765 2,167 S/L 40.0000 194      
DESK/OFFICE/ETC 2013-09-09 1,830 1,830 S/L 10.0000        
WATER HEATER 2013-09-09 526 526 S/L 10.0000        
CLUBHOUSE FURNITURE 2013-10-01 8,566 8,566 S/L 10.0000        
APPLIANCES & CABINETS 2013-10-09 6,464 6,464 S/L 10.0000        
LOCKS/MATS/RUGS 2013-10-09 522 522 S/L 10.0000        
PRINTER/OFFICE/ETC 2013-10-09 1,215 1,215 S/L 10.0000        
TV CONSOLE & LAMPS 2013-10-16 1,309 1,309 S/L 10.0000        
BEDDING 2013-10-17 1,517 1,517 S/L 10.0000        
5 BUNK BEDS 2013-10-22 1,218 1,218 S/L 10.0000        
10 MATTRESSES 2013-10-28 1,562 1,562 S/L 10.0000        
DOOR MATS & TV ANTENNA 2013-11-06 389 389 S/L 10.0000        
SECURITY CAMERA/MONITOR 2013-11-06 1,561 1,561 S/L 10.0000        
GUN SAFE 2013-11-06 926 926 S/L 10.0000        
WINDOW BLINDS 2013-11-20 1,395 1,395 S/L 10.0000        
ELECTRIC METER LOOP 2013-09-10 1,750 992 S/L 20.0000 88      
ELECTRIC WORK FOR PUMP 2013-09-24 9,050 5,091 S/L 20.0000 453      
WELL WORK PIPING 2013-10-01 4,245 2,388 S/L 20.0000 212      
FRONT & CLUBHOUSE GATE 2013-10-09 254 143 S/L 20.0000 13      
ROAD CULVERT & CEMENT 2013-10-09 697 393 S/L 20.0000 34      
PUMP AND MOTOR 2013-10-16 3,499 1,954 S/L 20.0000 174      
ROCK AND HAULING 2013-10-16 1,843 1,029 S/L 20.0000 92      
PIPING FOR PHASE II WELL 2013-10-22 2,802 1,564 S/L 20.0000 140      
ELECTRICAL WORK FOR CAMP 2013-10-24 4,500 2,513 S/L 20.0000 225      
ELECTRIC WORK FOR PUMP 2013-10-28 9,050 5,053 S/L 20.0000 453      
FENCING AND LANDSCAPING 2013-11-06 863 482 S/L 20.0000 43      
WELL DRILLING & PUMP INST 2013-11-20 17,900 9,920 S/L 20.0000 895      
LEVEE PHASE I CONSTRUCT 2013-11-25 26,599 14,741 S/L 20.0000 1,329      
LEVEE PHASE II CONSTRUCT 2013-11-25 25,265 14,001 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 2,750 S/L 10.0000        
2014 JOHN DEERE 1750 PLNT 2014-04-17 37,664 37,664 S/L 10.0000        
JOHN DEERE 2210 CULTIVATR 2014-09-09 38,066 38,066 S/L 10.0000        
KUBOTA WINCH AND MOUNT 2014-09-09 970 970 S/L 10.0000        
CLUBHOUSE PORCH 2014-05-06 5,814 1,551 S/L 40.0000 145      
SHED 2014-08-13 3,306 861 S/L 40.0000 82      
DOORS 2014-05-22 4,940 1,307 S/L 40.0000 124      
LAPTOP & PERIPHERALS 2014-06-12 970 970 S/L 5.0000        
DUCK BLIND CONCRETE 2014-10-15 1,386 710 S/L 20.0000 69      
DUCK PIT 2014-10-08 41,672 21,357 S/L 20.0000 2,084      
RIVERVIEW MFG. 2014-12-29 73,222 18,306 S/L 40.0000 1,830      
CLUBHOUSE ELECTRICAL 2014-07-28 1,700 443 S/L 40.0000 43      
TREES FOR CAMP 2014-10-30 1,549 788 S/L 20.0000 77      
WELL 2014-11-05 35,800 18,198 S/L 20.0000 1,790      
CLUBHOUSE REAR PORCH 2014-08-13 3,225 840 S/L 40.0000 81      
GRAVEL FOR LANE 2014-12-16 10,540 5,270 S/L 20.0000 527      
CONCRETE FOR RANGE 2014-09-26 12,790 6,555 S/L 20.0000 640      
ELECTRICAL-PMP/BLND/OUTBL 2014-10-15 17,425 8,931 S/L 20.0000 871      
TRAP THROWER 2015-06-11 5,641 5,406 S/L 10.0000 235      
2-SLIP RING HOSE & CLAMPS 2015-11-05 10,767 9,870 S/L 10.0000 897      
WELL AND PUMP 2015-11-04 16,750 7,677 S/L 20.0000 838      
GRAVEL 2015-01-21 23,367 11,586 S/L 20.0000 1,168      
RIP RAP ROCK 2015-02-25 47,688 23,447 S/L 20.0000 2,384      
PHASE 3 IMPROVEMENTS 2015-04-07 33,319 16,243 S/L 20.0000 1,666      
ELECTRICAL WORK 2015-04-08 21,745 10,601 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 6,720 S/L 20.0000 672      
TIMBERSTAND IMPROVEMENT 2015-06-04 20,977 10,051 S/L 20.0000 1,049      
TOILET AND HYDRANT 2015-10-29 1,535 704 S/L 20.0000 76      
CAMP MEETING BUILDING 2015-12-31 292,397 65,789 S/L 40.0000 7,310      
LANSCAPING 2016-06-23 38,788 21,980 S/L 15.0000 2,586      
MEETING HALL 2016-07-13 1,203,604 255,766 S/L 40.0000 30,090      
CAMP GATE 2016-09-21 47,489 39,178 S/L 10.0000 4,749      
KAWASAKI UTV MULE 2017-09-29 15,752 11,420 S/L 10.0000 1,575      
GENERATOR 2017-05-18 7,456 5,654 S/L 10.0000 746      
SOUND SYSTEM 2017-08-01 3,246 2,408 S/L 10.0000 324      
ARCHERY PAVILLION 2017-02-08 9,782 1,936 S/L 40.0000 245      
DOCK 2017-08-09 5,406 2,005 S/L 20.0000 270      
BARN RESTORATION 2018-11-30 9,053 1,377 S/L 40.0000 226      
BARN RESTORATION 2 2018-12-28 1,692 254 S/L 40.0000 42      
PARKING LOT ADDITION 2019-04-18 2,815 797 S/L 20.0000 141      
DUCK BLIND ADDITION 2019-09-26 1,727 453 S/L 20.0000 87      
EARNEST MONEY ON LAND 2020-02-12 25,000              
COATED PATIO FURNITURE 2021-10-14 1,560 507 S/L 10.0000 156      
1999 JEEP WRANGLER 2021-07-14 13,000 9,100 S/L 5.0000 2,600      
3D RANGE 2021-09-09 5,000 1,667 S/L 10.0000 500      
2014 HAULMARK TRAILER 2021-09-23 4,500 1,463 S/L 10.0000 450      
KLINGNER - OUTDOOR CLASSROOM/TRAILS/TOWER 2021-12-31 19,623 2,943 S/L 20.0000 982      
OUTDOOR CLASSROOM/TRAILS/TOWER 2022-01-01 73,762 11,064 S/L 20.0000 3,688      
CLUBHOUSE RENOVATIONS 2022-11-01 113,024 6,122 S/L 40.0000 2,826      
OUTDOOR CLASSROOM 2023-12-12 58,442 3,166 S/L 20.0000 2,922      
VERTEX AIR 5 XL2 AERATION SYSTEM 2023-04-26 7,673 1,279 S/L 10.0000 767      
GRIZZLY ALPHA COMBO DEER BLINDS (2) 2023-09-19 8,190 1,024 S/L 10.0000 819      
ACCESS ROAD 2023-07-19 10,558 748 S/L 20.0000 528      
GATE UPGRADE 2023-12-28 3,087 154 S/L 20.0000 155      
OUTDOOR CLASSROOM 2024-12-30 433,910   S/L 20.0000 21,695      
EXMARK MOWER 2024-03-26 7,599 570 S/L 10.0000 760      
OUTDOOR CLASSROOM 2025-07-01 141,654   S/L 20.0000 3,541      
CAMP IMPROVEMENTS 2025-07-01 112,231   S/L 20.0000 2,806      

TY 2025 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 1,821,856 1,526,805
WESTERN TAXABLE BOND 1,834,817 1,592,139

TY 2025 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 831,662 842,961
TCW LARGE CAP GROWTH 795,432 1,264,273
INVESCO INTERNATIONAL GROWTH 982,113 976,183
BLACKROCK LARGE CAP DIVIDEND 2,535,572 2,435,957
LOOMIS SAYLES FIXED 1,908,341 1,558,379
PIONEER GROWTH 1,047,264 1,218,824
TCW LARGE CAP 2,291,903 2,500,963
ALKEON GROWTH PW    
ALTERNATIVE INVESTMENTS 240,500 200,157

TY 2025 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 3,585,816 1,118,846 2,466,970  
LAND 1,129,350   1,129,350  


TY 2025 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 25,250     25,250


TY 2025 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 80,746     80,746
CAMP REPAIRS AND MAINTENANCE 52,542     52,542
INSURANCE 53,129     53,129
EQUIPMENT 4,757     4,757
ADVERTISING 9,023     9,023
MISCELLANEOUS 1,688     1,528


TY 2025 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 1,480   1,480


TY 2025 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 73,901 73,901 73,901  
OTHER PROFESSIONAL FEES 107,820     107,820


TY 2025 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 3,670 3,670 3,670  
REAL ESTATE TAXES 5,849     5,849
PAYROLL TAXES 12,172     12,172
EXCISE TAX ON NET INVESTMENT INC 36,018      
DRAINAGE TAX 10,476     10,476