2024-05-09T15:11:04-04:00 2023-12-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2023-01-01 461125037 JW GARDNER II CAMP TRUST STATE STREET BANK & TRUST COMPANY JWGA 2172770153 4820 BROADWAY QUINCY IL 62305 STATE STREET BANK TRUST CO TRUSTEE 2172770153 2024-05-01 true JOHN SNYDER 999009999 true GARY L BLICKHAN CPA P00915980 2172220304 2024-05-01 2023 2023-04-26 12:10:37Z X 12634050 X X 11221 11221 11221 257252 257252 257252 41881 41881 41881 40206 442555 4176647 447755 8658 4515 4515 757424 758109 323527 163954 47790 47790 116164 48242 48242 24950 24950 12893 9670 9670 3223 189540 66492 66492 123048 3963 3963 3963 23923 3142 3142 20781 106889 28366 28366 18601 18601 141122 2828 2828 138143 762443 133885 133885 521518 2576 2576 765019 133885 133885 524094 -7595 624224 189642 1 80551 80551 55994 84481 84481 10152969 10018925 9940395 3096371 3132722 2528623 4027592 904828 3141703 3122764 16447038 16439443 12634050 0 X 16447038 16439443 16447038 16439443 16447038 16439443 16447038 -7595 16439443 16439443 MERRILL LYNCH - COVERED ST P 39537 45226 -5689 -5689 MERRILL LYNCH - COVERED LT P 239789 242710 -2921 -2921 MERRILL LYNCH - COVERED LT P 415980 285305 130675 130675 MERRILL LYNCH - COVERED LT P 230392 236449 -6057 -6057 MERRILL LYNCH - COVERED ST P 83004 83592 -588 -588 LIBERTY MEDIA CORP REG SHS SERIES C P 2018-02-20 2023-08-21 3 2 1 1 MERRILL LYNCH - COVERED ST P 56709 58839 -2130 -2130 MERRILL LYNCH - COVERED LT P 546114 580433 -34319 -34319 LIBERTY MEDIA CORP REG SHS SERIES A P 2018-02-20 2023-08-16 7 4 3 3 MERRILL LYNCH - COVERED LT P 636951 503563 133388 133388 MERRILL LYNCH - COVERED ST P 84563 88843 -4280 -4280 SUMMIT MATL INC P 2023-01-18 2023-01-18 27 27 27 MERRILL LYNCH - COVERED ST P 13891 12112 1779 1779 MERRILL LYNCH - COVERED LT P 591771 618299 -26528 -26528 MERRILL LYNCH - COVERED LT P 259931 147142 112789 112789 MERRILL LYNCH - COVERED ST P 36147 29347 6800 6800 BROOKFIELD ASSET MGMT LTD REGISTER P 2023-01-30 2023-01-30 16 16 16 BLACKROCK LIQUIDITY FUND P 2023-05-18 2023-06-05 2062 2062 LIBERTY MEDIA CORP REG SHS SERIES C P 2023-08-21 2023-08-21 26 26 26 BLACKROCK LIQUIDITY FUND P 2023-05-18 2023-06-08 2400 2400 LIBERTY MEDIA CORP REG SHS SERIES A P 2023-08-16 2023-08-16 4 4 4 BLACKROCK LIQUIDITY FUND P 2023-05-18 2023-06-27 1703 1703 SUMMIT MATLS INC P 2023-01-18 2023-01-18 19 19 19 BLACKROCK LIQUIDITY FUND P 2023-05-18 2023-07-20 4961 4961 MERRILL LYNCH - COVERED ST P 15118 14634 484 484 BLACKROCK LIQUIDITY FUND P 2023-05-18 2023-07-28 13328 13328 MERRILL LYNCH - COVERED LT P 222030 209315 12715 12715 BLACKROCK LIQUIDITY FUND P 2023-05-18 2023-08-24 95 95 MERRILL LYNCH - COVERED ST P 117694 105039 12655 12655 BLACKROCK LIQUIDITY FUND P 2023-05-18 2023-10-10 1680 1680 MERRILL LYNCH - COVERED LT P 541406 422055 119351 119351 BLACKROCK LIQUIDITY FUND P 2023-05-18 2023-12-18 755 755 MERRILL LYNCH - COVERED ST P 16799 17264 -465 -465 BLACKROCK LIQUIDITY FUND P 2023-08-01 2023-12-18 1735 1735 447755 8658 8677 8677 8677 10451 10451 1774 1774 false false false false false false false true true IL true true false false false true WWW.GARDNERCAMP.ORG STATE STREET BANK TRUST CO 2172770153 4820 BROADWAY QUINCY IL 62305 false false false false false false false false false false false false false false false false false false false false STATE STREET BANK & TRUST CO 4820 BROADWAY QUINCY IL 62305 TRUSTEE 1.00 95579 0 0 JENNIFER TYLER 4820 BROADWAY QUINCY IL 62305 EXECUTIVE DI 40.00 68375 0 0 NONE TOWHEAD MANAGEMENT GROUP INC 4001 BROADWAY QUINCY IL 62305 MANAGEMENT 113173 THE TRUST'S EXEMPT PURPOSE IS TO OPERATE A CAMP FOR YOUTH. GARDNER CAMP SERVED AN OVERALL TOTAL OF 850 YOUTH AND 456 ADULT MENTORS/CHAPERONES WITH OUTDOOR EDUCATION/CAMP ACTIVITIES THAT INCLUDED MENTORED YOUTH HUNTING, YOUTH SHOOTING SPORTS, AND YOUTH GROUP OUTDOOR EDUCATION. WE HOSTED A TOTAL OF 94 EVENTS IN 2023, AND YOUTH SPENT 78.9% OF THEIR PROGRAM TIME OUTDOORS AT GARDNER CAMP. MENTORED YOUTH HUNTING ACTIVITIES WERE HELD IN JANUARY AND FEBRUARY AS WELL AS FROM SEPTEMBER TO DECEMBER. A TOTAL OF 103 YOUTH AND 85 ADULT MENTORS PARTICIPATED IN WATERFOWL, DOVE, DEER, OR PHEASANT HUNTS. THERE WERE 25 MENTORED YOUTH HUNTING EVENTS IN TOTAL. GARDNER CAMP ADDED PHEASANT HUNTS TO ITS MENTORED YOUTH HUNTING PROGRAM IN 2023. YOUTH SHOOTING SPORTS EVENTS WERE HELD AT GARDNER CAMP THROUGHOUT 2023. THESE EVENTS INCLUDED A SAFE VENUE FOR YOUTH TO GAIN KNOWLEDGE AND SKILLS IN ARCHERY, AIR RIFLES, WING-SHOOTING, AND TRAPPING. A .22 RIFLE EVENT WAS ALSO HELD. GARDNER CAMP SERVED 246 YOUTH AND 149 A 521518 N/A 12223230 133932 1486134 13843296 13843296 207649 13635647 681782 X 524094 87950 612044 612044 612044 612044 2022-09-27 X 189642 167949 248961 132856 739408 161196 142757 211617 112928 628498 612044 656114 860267 406930 2535355 612044 656114 860267 406930 2535355 454521 471493 510127 444492 1880633 X PIN OAK FOUNDATION INC 4820 BROADWAY QUINCY IL 62305 N/A PUBLIC OPERATING 2576 2576 14 11221 14 257252 16 40206 18 447755 -5200 MISCELLANEOUS INCOME 1 4515 760949 -5200 755749 false false false false false false false false false false ACCOUNTING FEES 12893 9670 9670 3223 TOWHEAD MANAGEMENT GROUP INC MANAGEMENT STEEL MASTER BUILDING 2013-06-27 130000 30875 S/L 40.0000 3250 NEW HOLLAND TRACTOR 2013-03-26 49000 47775 S/L 10.0000 1225 DANUSER F-8 AUGER/CART 2013-03-26 3400 3315 S/L 10.0000 85 NEW HOLLAND LOADER 2013-03-26 9000 8775 S/L 10.0000 225 LAND PRIDE DISC HARROW 2013-03-26 10400 10140 S/L 10.0000 260 LAND PRIDE ROTARY CUTTER 2013-03-26 4000 3900 S/L 10.0000 100 E-Z TRAIL HAY WAGON 2013-03-26 2800 2730 S/L 10.0000 70 KUBOTA UTILITY VEHICLE 2013-06-24 11965 11367 S/L 10.0000 598 TRAILMOWER/FIRE EXTS 2013-07-05 2844 2701 S/L 10.0000 143 SAWS AND TRIMMER 2013-09-09 1765 1648 S/L 10.0000 117 DOG KENNELS 2013-09-09 1036 968 S/L 10.0000 68 5 BLINDS AND STANDS 2013-09-12 12930 12068 S/L 10.0000 862 COOLER/WASHER/RADIOS 2013-10-09 576 533 S/L 10.0000 43 10 FT NO-TILL DRILL 2013-10-31 32164 29483 S/L 10.0000 2681 BUSH HOG 2013-10-31 3215 2948 S/L 10.0000 267 INTERIOR WALL & FRAMES 2013-02-13 8050 1995 S/L 40.0000 201 CLUBHOUSE REMODEL 2013-08-13 1359 320 S/L 40.0000 34 CLUBHOUSE/SHED ROOFS 2013-08-13 7800 1836 S/L 40.0000 195 BATHROOM/OFFICE REMODEL 2013-09-09 3154 736 S/L 40.0000 79 REMODELING MATERIALS 2013-10-09 1037 239 S/L 40.0000 26 KITCHEN/LAVATORY PLUMBING 2013-10-22 521 119 S/L 40.0000 13 LAMINATE FLOOR 2013-10-22 1680 385 S/L 40.0000 42 HVAC SYSTEM 2013-10-22 7765 1779 S/L 40.0000 194 DESK/OFFICE/ETC 2013-09-09 1830 1708 S/L 10.0000 122 WATER HEATER 2013-09-09 526 492 S/L 10.0000 34 CLUBHOUSE FURNITURE 2013-10-01 8566 7924 S/L 10.0000 642 APPLIANCES & CABINETS 2013-10-09 6464 5979 S/L 10.0000 485 LOCKS/MATS/RUGS 2013-10-09 522 483 S/L 10.0000 39 PRINTER/OFFICE/ETC 2013-10-09 1215 1124 S/L 10.0000 91 TV CONSOLE & LAMPS 2013-10-16 1309 1200 S/L 10.0000 109 BEDDING 2013-10-17 1517 1391 S/L 10.0000 126 5 BUNK BEDS 2013-10-22 1218 1116 S/L 10.0000 102 10 MATTRESSES 2013-10-28 1562 1432 S/L 10.0000 130 DOOR MATS & TV ANTENNA 2013-11-06 389 356 S/L 10.0000 33 SECURITY CAMERA/MONITOR 2013-11-06 1561 1431 S/L 10.0000 130 GUN SAFE 2013-11-06 926 849 S/L 10.0000 77 WINDOW BLINDS 2013-11-20 1395 1268 S/L 10.0000 127 ELECTRIC METER LOOP 2013-09-10 1750 817 S/L 20.0000 88 ELECTRIC WORK FOR PUMP 2013-09-24 9050 4186 S/L 20.0000 453 WELL WORK PIPING 2013-10-01 4245 1963 S/L 20.0000 212 FRONT & CLUBHOUSE GATE 2013-10-09 254 118 S/L 20.0000 12 ROAD CULVERT & CEMENT 2013-10-09 697 323 S/L 20.0000 35 PUMP AND MOTOR 2013-10-16 3499 1604 S/L 20.0000 175 ROCK AND HAULING 2013-10-16 1843 844 S/L 20.0000 92 PIPING FOR PHASE II WELL 2013-10-22 2802 1284 S/L 20.0000 140 ELECTRICAL WORK FOR CAMP 2013-10-24 4500 2063 S/L 20.0000 225 ELECTRIC WORK FOR PUMP 2013-10-28 9050 4148 S/L 20.0000 453 FENCING AND LANDSCAPING 2013-11-06 863 395 S/L 20.0000 43 WELL DRILLING & PUMP INST 2013-11-20 17900 8130 S/L 20.0000 895 LEVEE PHASE I CONSTRUCT 2013-11-25 26599 12081 S/L 20.0000 1330 LEVEE PHASE II CONSTRUCT 2013-11-25 25265 11474 S/L 20.0000 1263 CAMP LAND-PIKE COUNTY, IL 2012-08-05 1085000 2009 JOHN DEERE X340 TRCT 2014-04-18 2750 2383 S/L 10.0000 275 2014 JOHN DEERE 1750 PLNT 2014-04-17 37664 32642 S/L 10.0000 3767 JOHN DEERE 2210 CULTIVATR 2014-09-09 38066 31722 S/L 10.0000 3806 KUBOTA WINCH AND MOUNT 2014-09-09 970 808 S/L 10.0000 97 CLUBHOUSE PORCH 2014-05-06 5814 1260 S/L 40.0000 145 SHED 2014-08-13 3306 695 S/L 40.0000 83 DOORS 2014-05-22 4940 1060 S/L 40.0000 124 LAPTOP & PERIPHERALS 2014-06-12 970 970 S/L 5.0000 DUCK BLIND CONCRETE 2014-10-15 1386 571 S/L 20.0000 70 DUCK PIT 2014-10-08 41672 17190 S/L 20.0000 2083 RIVERVIEW MFG. 2014-12-29 73222 14644 S/L 40.0000 1831 CLUBHOUSE ELECTRICAL 2014-07-28 1700 358 S/L 40.0000 43 TREES FOR CAMP 2014-10-30 1549 633 S/L 20.0000 77 WELL 2014-11-05 35800 14618 S/L 20.0000 1790 CLUBHOUSE REAR PORCH 2014-08-13 3225 679 S/L 40.0000 81 GRAVEL FOR LANE 2014-12-16 10540 4216 S/L 20.0000 527 CONCRETE FOR RANGE 2014-09-26 12790 5276 S/L 20.0000 640 ELECTRICAL-PMP/BLND/OUTBL 2014-10-15 17425 7188 S/L 20.0000 871 TRAP THROWER 2015-06-11 5641 4278 S/L 10.0000 564 2-SLIP RING HOSE & CLAMPS 2015-11-05 10767 7716 S/L 10.0000 1077 WELL AND PUMP 2015-11-04 16750 6002 S/L 20.0000 838 GRAVEL 2015-01-21 23367 9249 S/L 20.0000 1169 RIP RAP ROCK 2015-02-25 47688 18678 S/L 20.0000 2384 PHASE 3 IMPROVEMENTS 2015-04-07 33319 12911 S/L 20.0000 1666 ELECTRICAL WORK 2015-04-08 21745 8426 S/L 20.0000 1087 DEMOLITION OF 2 STORY HOUSE 2015-06-04 15000 99.0000 DEMOLITION OF LEAN-ATTACHED TO BARN 2015-09-15 4350 99.0000 PIPING FOR DUCK POND 2015-01-07 13440 5376 S/L 20.0000 672 TIMBERSTAND IMPROVEMENT 2015-06-04 20977 7954 S/L 20.0000 1049 TOILET AND HYDRANT 2015-10-29 1535 550 S/L 20.0000 77 CAMP MEETING BUILDING 2015-12-31 292397 51170 S/L 40.0000 7309 LANSCAPING 2016-06-23 38788 16808 S/L 15.0000 2586 MEETING HALL 2016-07-13 1203604 195586 S/L 40.0000 30090 CAMP GATE 2016-09-21 47489 29681 S/L 10.0000 4749 KAWASAKI UTV MULE 2017-09-29 15752 8270 S/L 10.0000 1575 GENERATOR 2017-05-18 7456 4163 S/L 10.0000 746 SOUND SYSTEM 2017-08-01 3246 1758 S/L 10.0000 325 ARCHERY PAVILLION 2017-02-08 9782 1447 S/L 40.0000 245 DOCK 2017-08-09 5406 1464 S/L 20.0000 270 ZERO TURN MOWER 2017-05-19 7820 4366 S/L 10.0000 782 BARN RESTORATION 2018-11-30 9053 924 S/L 40.0000 227 BARN RESTORATION 2 2018-12-28 1692 169 S/L 40.0000 42 PARKING LOT ADDITION 2019-04-18 2815 516 S/L 20.0000 141 DUCK BLIND ADDITION 2019-09-26 1727 281 S/L 20.0000 86 EARNEST MONEY ON LAND 2020-02-12 25000 COATED PATIO FURNITURE 2021-10-14 1560 195 S/L 10.0000 156 1999 JEEP WRANGLER 2021-07-14 13000 3900 S/L 5.0000 2600 3D RANGE 2021-09-09 5000 667 S/L 10.0000 500 2014 HAULMARK TRAILER 2021-09-23 4500 563 S/L 10.0000 450 KLINGNER - OUTDOOR CLASSROOM/TRAILS/TOWER 2021-12-31 19623 981 S/L 20.0000 981 OUTDOOR CLASSROOM/TRAILS/TOWER 2022-01-01 73762 3688 S/L 20.0000 3688 CLUBHOUSE RENOVATIONS 2022-11-01 113024 471 S/L 40.0000 2826 OUTDOOR CLASSROOM 2023-12-12 58442 S/L 20.0000 244 VERTEX AIR 5 XL2 AERATION SYSTEM 2023-04-26 7673 S/L 10.0000 512 GRIZZLY ALPHA COMBO DEER BLINDS (2) 2023-09-19 8190 S/L 10.0000 205 ACCESS ROAD 2023-07-19 10558 S/L 20.0000 220 GATE UPGRADE 2023-12-28 3087 S/L 20.0000 ALKEON GROWTH PURCHASE 5200 -5200 NEUBERGER BERMAN TAXABLE BOND 1525446 1225147 WESTERN TAXABLE BOND 1607276 1303476 PNC SMALL CAP CORE 862175 764371 TCW LARGE CAP GROWTH 817197 1246352 INVESCO INTERNATIONAL GROWTH 933444 883186 BLACKROCK LARGE CAP DIVIDEND 2374782 2055420 LOOMIS SAYLES FIXED 1615174 1239863 PIONEER GROWTH 1109596 1299505 TCW LARGE CAP 2040476 2187834 ALKEON GROWTH PW 266081 263864 BUILDINGS, EQUIPMENT, IMPROVEMENTS 2898242 904828 1993414 LAND 1129350 1129350 LEGAL FEES 24950 24950 MICHAEL DIETRICH MGMT FEE 1675 1675 1675 EXPENSES CAMP SUPPLIES 58584 58584 CAMP REPAIRS AND MAINTENANCE 43968 43968 INSURANCE 33857 33857 ADVERTISING 580 580 MISCELLANEOUS 1305 1154 FOREIGN TAXES PAID FROM K1 146 146 146 NET SECTION 988 LOSS FROM K1 1007 1007 1007 MISCELLANEOUS INCOME 4515 4515 INVESTMENT ADVISORY FEES 66492 66492 66492 OTHER PROFESSIONAL FEES 123048 123048 FOREIGN TAX ON INVESTMENT INCOME 3142 3142 3142 REAL ESTATE TAXES 5209 5209 PAYROLL TAXES 8921 8921 EXCISE TAX ON NET INVESTMENT INC DRAINAGE TAX 6651 6651