Civic Intelligence

Wdh Foundation C4

990 • Fiscal year 2021 • EIN 37-6573574

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization ProfileN/A
600 Washington AvenueSaint Louis, MO 63101

(314) 444-7834

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

21st percentile

0.02x

Higher debt load relative to revenue than 21% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

93rd percentile

75%

Higher net margin than 93% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

57th percentile

12%

Faster asset growth than 57% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

110%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$87,080,899

Up $9,357,409 (+12%) from 2020

Net Assets

Up

$87,038,928

Up $9,333,411 (+12%) from 2020

Liabilities

Up

$41,971

Up $23,998 (+134%) from 2020

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin93rd percentile

Revenue

Up

$1,816,393

Up $952,925 (+110%) from 2020

Expenses

Down

$446,566

Down $18,457 (-4.0%) from 2020

Net Income

Up

$1,369,827

Up $971,382 (+244%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2014: $1,000Liabilities 2014: $02014Assets 2017: $59,031,037Liabilities 2017: $0Net Assets 2017: $59,031,0372017Assets 2018: $65,505,161Liabilities 2018: $14,033Net Assets 2018: $65,491,1282018Assets 2019: $72,157,017Liabilities 2019: $84,038Net Assets 2019: $72,072,9792019Assets 2020: $77,723,490Liabilities 2020: $17,973Net Assets 2020: $77,705,5172020Assets 2021: $87,080,899Liabilities 2021: $41,971Net Assets 2021: $87,038,9282021Assets 2022: $76,532,220Liabilities 2022: $96,299Net Assets 2022: $76,435,9212022Assets 2023: $83,814,406Liabilities 2023: $226,623Net Assets 2023: $83,587,7832023Assets 2024: $91,686,146Liabilities 2024: $183,812Net Assets 2024: $91,502,3342024

Highlighted filing

2021

Assets$87,080,899
Liabilities$41,971
Net Assets$87,038,928
Open 2021 Filing

Operations Trend

Revenue Growth86th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MRevenue 2014: $1,400Expenses 2014: $400Net Income 2014: $1,0002014Revenue 2017: $59,148,891Expenses 2017: $118,855Net Income 2017: $59,030,0362017Revenue 2018: $181,462Expenses 2018: $334,158Net Income 2018: -$152,6962018Revenue 2019: $505,849Expenses 2019: $520,222Net Income 2019: -$14,3732019Revenue 2020: $863,468Expenses 2020: $465,023Net Income 2020: $398,4452020Revenue 2021: $1,816,393Expenses 2021: $446,566Net Income 2021: $1,369,8272021Revenue 2022: $1,357,054Expenses 2022: $535,153Net Income 2022: $821,9012022Revenue 2023: $886,739Expenses 2023: $536,261Net Income 2023: $350,4782023Revenue 2024: $2,835,891Expenses 2024: $645,413Net Income 2024: $2,190,4782024

Highlighted filing

2021

Revenue$1,816,393
Expenses$446,566
Net Income$1,369,827
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.1
Gross Receipts
$13,889,141
Mission and Program Overview

Mission

Land conservation

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$41,645,468$49,861,563▲ $8,216,095
Pledges and Grants Receivable$22,273,347$24,230,778▲ $1,957,431
Investments Other Securities$9,308,130$8,759,796▼ $548,334
Land, Buildings, and Equipment, Net$3,472,425$3,372,232▼ $100,193
Savings and Temporary Cash Investments$762,036$353,194▼ $408,842
Other Notes and Loans Receivable, Net$259,637$256,833▼ $2,804
Accounts Receivable$2,447$106,503▲ $104,056
Prepaid Expenses and Deferred Charges-$20,000-
Total Assets$77,723,490$87,080,899▲ $9,357,409
Other Assets Total-$120,000-
Liabilities
Accounts Payable and Accrued Expenses$17,973$40,171▲ $22,198
Other Liabilities-$1,800-
Total Liabilities$17,973$41,971▲ $23,998
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$70,492,969$79,116,725▲ $8,623,756
Net Assets With Donor Restrictions$7,212,548$7,922,203▲ $709,655
Total Net Assets Fund Balance$77,705,517$87,038,928▲ $9,333,411
Total Liabilities and Net Assets / Fund Balance$77,723,490$87,080,899▲ $9,357,409

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,330,833-$2,963,333
Equipment$0$116,249$116,249
Other Land Buildings$5,000--
Leasehold Improvements$36,399$38,195-
Closely Held Equity Interests$8,759,796--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$2,963,333---$2,963,333
2020$3,443,000--$479,667$2,963,333
2019$3,825,000--$382,000$3,443,000
2018$7,707,176$0→ $0$3,882,176$3,825,000
2017$0$7,707,176→ $0$0$7,707,176
Compensation and Service Providers
Top Officer Pay16th percentile

Board Members and Trustees

NameTitle
Bryan W GaynorTrustee
Catherine R PhillipsTrustee
Joel L WeeksTrustee
John M HesselTrustee
Keith D BorgesTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Frontier Wealth MgtInvestment management1401 S Brentwood 925, St Louis, MO 63144$132,642
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,828,956
Other Revenue
$-12,563
Change in Net Assets
$1,369,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$446,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees$0$145,977$0$145,977
Fees for Services Management$91,030$0$0$91,030
Fees for Services Legal$37,376$37,547$0$74,923
Other Expenses$63,524$0$0$63,524
Fees for Services Accounting$9,201$18,249$0$27,450
Occupancy$18,806$0$0$18,806
Insurance$8,871$1,203$0$10,074
Depreciation Depletion$7,084$0$0$7,084
Fees for Services Other$0$4,898$0$4,898
All Other Expenses$2,587$213$0$2,800
Total Functional Expenses$238,479$208,087$0$446,566
International Activity

International Summary

Offices
0
Employees
0
Spending
$8,759,796

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
East Asia and PacificInvestment-00$8,759,796
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
WDH Foundation-C3Same TrusteesSee Part VNo$1,296,752
WDH Foundation-C3Same TrusteesSee Part VNo$383,498
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred rent$1,800
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 9

“Bryan W. Gaynor 1160 G Street, Suite A Arcata CA 95521”

Form 990, Part VI, Line 9

“Keith D. Borges 1338 Main Street Fortuna CA 95540”

Filing and Contact Details

Filer

Filer Name
WDH Foundation-C4
EIN
37-6573574
Phone
3144447834
Address
600 Washington Avenue, Saint Louis, MO 63101

Signing Officer

Name
Catherine R Phillips
Title
Trustee
Phone
3144447834
Signed
2022-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine R Phillips
Formed
2014
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Lewis Rice LLC
Address
600 Washington Avenue Suite2500, St Louis, MO 63101
Preparer
Joel L Weeks
Phone
3144447834
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Trustees Catherine R. Phillips, John M. Hessel & Joel L. Weeks are attorneys at the law firm of Lewis Rice LLC, St. Louis, Missouri.”

Pt VI, Line 7A

“The Trustees have the power to appoint and remove Trustees of the organization.”

Pt VI, Line 11B

“Form 990 was reviewed by all of the Trustees.”

Pt VI, Line 12C

“Any conflicts of interest are discussed at meetings of the Trustees. Annual disclosure statements are required.”

Pt VI, Line 19

“Such information is available upon request at address listed in Part VI, Line 20.”

Pt VIII

“Part VIII, Part IX and Part X: Include proportionate share of assets, liabilities, income and expenses attributable to ownership of Fernlands LLC, Francis Creek Farm LLC and "The St Louis Estates" LLC.”

Pt XI

“Increase in value of expectancy from Estate of Willis Hadley ($2,142,432) and accounting adjustment ($246).”

Financial Statement Notes

Pt V, Line 4

“The organization's board designated or quasi-restricted endowment consists of its interest in conservation land received from Willis D. Hadley. The organization's governing instrument directs that such land shall be retained permanently, unless the organization's board shall determine by unanimous vote that extraordinary circumstances make a sale or transfer of the land necessary or otherwise in the best interest of the organization. While this results in the land being classified as net assets without donor resrictions, the board has every intention of retaining the land permanently in accordance with the grantor's wishes.”

Raw XML AppendixShowing 400 of 519 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0860768
IRS990/PYOtherExpensesAmt0465023
IRS990/PYOtherRevenueAmt02700
IRS990/PYRevenuesLessExpensesAmt0398445
IRS990/PYTotalExpensesAmt0465023
IRS990/PYTotalRevenueAmt0863468
IRS990/ReconcilationRevenueExpnssAmt01369827
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt0-12563
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0762036
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0353194
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt08759796
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02963333
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02963333
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03443000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02963333
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0479667
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03825000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03443000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0382000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07707176
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03825000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt03882176
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07707176
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07707176
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116249
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116249
IRS990ScheduleD/LandGrp/BookValueAmt03330833
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0367500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02963333
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036399
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038195
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt074594
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05000
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt05000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred rent
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization's board designated or quasi-restricted endowment consists of its interest in conservation land received from Willis D. Hadley. The organization's governing instrument directs that such land shall be retained permanently, unless the organization's board shall determine by unanimous vote that extraordinary circumstances make a sale or transfer of the land necessary or otherwise in the best interest of the organization. While this results in the land being classified as net assets without donor resrictions, the board has every intention of retaining the land permanently in accordance with the grantor's wishes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03372232
IRS990ScheduleD/TotalBookValueSecuritiesAmt08759796
IRS990ScheduleD/TotalLiabilityAmt01800
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt08759796
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0East Asia and Pacific
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Investment
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0true
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt08759796
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0The organization owns 301,118 shares of Star Scientific Limited, an Australian company, which the organization inherited from Willis Hadley. Fair market value at 12/31/2021 estimated at $8,759,796.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3 Col (F)
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt08759796
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01296752
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1383498
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1See Part V
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The organization owns 33.33% of "The St Louis Estates" LLC. The remaining 66.67% of the LLC is held by WDH Foundation-C3, a private operating foundation also created by Willis D. Hadley. The Trustees of the two organizations are identical. The LLC holds approximately 33 acres of conservation land in Sunset Hills, St. Louis County, Missouri. The book value of the organization's interest in the LLC is $1,296,752.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1The organization owns 50% of Francis Creek Farm, LLC. The remaining 50% of the LLC is held by WDH Foundation-C3. The LLC holds approximately 44 acres of conservation land in Humboldt County, California. The book value of the organization's interest in the LLC is $383,498.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV Line 1
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt IV Line 2
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Trustees Catherine R. Phillips, John M. Hessel & Joel L. Weeks are attorneys at the law firm of Lewis Rice LLC, St. Louis, Missouri.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Trustees have the power to appoint and remove Trustees of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 was reviewed by all of the Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Any conflicts of interest are discussed at meetings of the Trustees. Annual disclosure statements are required.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Such information is available upon request at address listed in Part VI, Line 20.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Part VIII, Part IX and Part X: Include proportionate share of assets, liabilities, income and expenses attributable to ownership of Fernlands LLC, Francis Creek Farm LLC and "The St Louis Estates" LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Increase in value of expectancy from Estate of Willis Hadley ($2,142,432) and accounting adjustment ($246).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bryan W. Gaynor 1160 G Street, Suite A Arcata CA 95521
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Keith D. Borges 1338 Main Street Fortuna CA 95540
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VI, Line 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Filing org
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Fernlands LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt02013785
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Land holding
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt016479
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01338 Main Street
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Fortuna
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd095540
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt0Filing org
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt1Filing org
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd1false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0455206697
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN1842861482
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd0true
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd1true
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/OwnershipPct00.33330
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/OwnershipPct10.50000
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0None
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt1None
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0Land holding
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt1Land holding
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0The St Louis Estates LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt1Francis Creek Farm LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/ShareOfEOYAssetsAmt01296752
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/ShareOfEOYAssetsAmt1383498
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/ShareOfTotalIncomeAmt00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/ShareOfTotalIncomeAmt10
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt0600 Washington 2500
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt11338 Main Street
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0Saint Louis
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm1Fortuna
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0MO

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,080,899
Liabilities
$41,971
Net assets
$87,038,928
Revenue
$1,816,393
Expenses
$446,566
Net income
$1,369,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$91.7$0.18$91.5$2.84$0.65$2.19
2023Detailed filing. Detailed filing data is available for this year.$83.8$0.23$83.6$0.89$0.54$0.35
2022Detailed filing. Detailed filing data is available for this year.$76.5$0.10$76.4$1.36$0.54$0.82
2021Detailed filing. Detailed filing data is available for this year.$87.1$0.04$87.0$1.82$0.45$1.37
2020Detailed filing. Detailed filing data is available for this year.$77.7$0.02$77.7$0.86$0.47$0.40
2019Summary only. Only limited summary data is available for this year.$72.2$0.08$72.1$0.51$0.52$0.01
2018Summary only. Only limited summary data is available for this year.$65.5$0.01$65.5$0.18$0.33$0.15
2017Summary only. Only limited summary data is available for this year.$59.0$0.00$59.0$59.1$0.12$59.0
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00