Civic Intelligence

Wdh Foundation C4

990 • Fiscal year 2022 • EIN 37-6573574

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

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

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

26th percentile

0.07x

Higher debt load relative to revenue than 26% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

90th percentile

61%

Higher net margin than 90% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

17th percentile

$14,313

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

18th percentile

-12%

Faster asset growth than 18% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-25%

Faster revenue growth than 21% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$76,532,220

Down $10,548,679 (-12%) from 2021

Net Assets

Down

$76,435,921

Down $10,603,007 (-12%) from 2021

Liabilities

Up

$96,299

Up $54,328 (+129%) from 2021

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin90th percentile

Revenue

Down

$1,357,054

Down $459,339 (-25%) from 2021

Expenses

Up

$535,153

Up $88,587 (+20%) from 2021

Net Income

Down

$821,901

Down $547,926 (-40%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2022

Assets$76,532,220
Liabilities$96,299
Net Assets$76,435,921
Open 2022 Filing

Operations Trend

Revenue Growth21st 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

2022

Revenue$1,357,054
Expenses$535,153
Net Income$821,901
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$17,346,581
Mission and Program Overview

Mission

Land conservation

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$49,861,563$58,309,029▲ $8,447,466
Investments Other Securities$8,759,796$8,188,117▼ $571,679
Pledges and Grants Receivable$24,230,778$6,436,578▼ $17,794,200
Land, Buildings, and Equipment, Net$3,372,232$2,682,810▼ $689,422
Savings and Temporary Cash Investments$353,194$747,798▲ $394,604
Other Notes and Loans Receivable, Net$256,833--
Accounts Receivable$106,503$29,661▼ $76,842
Loans From Officers Directors-$24,665-
Prepaid Expenses and Deferred Charges$20,000$20,000→ $0
Total Assets$87,080,899$76,532,220▼ $10,548,679
Other Assets Total$120,000$118,227▼ $1,773
Liabilities
Accounts Payable and Accrued Expenses$40,171$71,634▲ $31,463
Other Liabilities$1,800$0▼ $1,800
Total Liabilities$41,971$96,299▲ $54,328
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$79,116,725$70,027,866▼ $9,088,859
Net Assets With Donor Restrictions$7,922,203$6,408,055▼ $1,514,148
Total Net Assets Fund Balance$87,038,928$76,435,921▼ $10,603,007
Total Liabilities and Net Assets / Fund Balance$87,080,899$76,532,220▼ $10,548,679

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,630,500-$2,263,000
Equipment$0$52,312$52,312
Other Land Buildings$5,000--
Leasehold Improvements$47,310$54,427-
Closely Held Equity Interests$8,188,117--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$2,963,333--$700,333$2,263,000
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
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleBaseTotal
Bryan W GaynorTrustee$14,313$14,313

Board Members and Trustees

NameTitle
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$133,688
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,383,095
Other Revenue
$-26,041
Change in Net Assets
$821,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$520,840
Salaries, Compensation, and Employee Benefits$14,313
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees$0$174,498$0$174,498
Other Expenses$96,729$0$0$96,729
Fees for Services Management$78,534$0$0$78,534
Fees for Services Legal$47,683$25,077$0$72,760
Fees for Services Other$15,254$17,968$0$33,222
Fees for Services Accounting$10,644$21,866$0$32,510
Occupancy$17,800$0$0$17,800
Current Officers, Directors, Trustees, and Key Employees$0$14,313$0$14,313
Insurance$6,504$367$0$6,871
All Other Expenses$4,318$2,474$0$6,792
Depreciation Depletion$0$1,124$0$1,124
Total Functional Expenses$277,466$257,687$0$535,153
International Activity

International Summary

Offices
0
Employees
0
Spending
$8,188,117

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$8,188,117
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$631,393
WDH Foundation-C3Same TrusteesSee Part VNo$561,258
WDH Foundation-C3Same TrusteesSee Part VNo$24,665
WDH Foundation-C3Same TrusteesSee Part VNo$0

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$24,665-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred rent$0
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 1320 Grant Avenue 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
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine R Phillips
Formed
2014
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Lewis Rice LLC
Address
600 WASHINGTON AVE STE 2500, 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, WDH Property LLC, Francis Creek Farm LLC and "The St Louis Estates" LLC.”

Pt XI

“Decrease in value of expectancy from Estate of Willis Hadley.”

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 550 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/PrepaidExpensesDefrdChargesGrp/EOYAmt020000
IRS990/PrincipalOfficerNm0Catherine R Phillips
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Land conservation through ownership of 100% interest in Fernlands LLC, a California limited liability company that holds approximately 238 acres of land in Humboldt County, California.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0121677
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0Land conservation through ownership of 50% interest in Francis Creek Farm LLC, a California limited liability company that holds approximately 44 acres of land in Humboldt County, California.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01276
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01828956
IRS990/PYOtherExpensesAmt0446566
IRS990/PYOtherRevenueAmt0-12563
IRS990/PYRevenuesLessExpensesAmt01369827
IRS990/PYTotalExpensesAmt0446566
IRS990/PYTotalRevenueAmt01816393
IRS990/ReconcilationRevenueExpnssAmt0821901
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt0-26041
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0353194
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0747798
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt08188117
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02963333
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02263000
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0700333
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02963333
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02963333
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03443000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02963333
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0479667
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03825000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03443000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0382000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07707176
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03825000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03882176
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052312
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052312
IRS990ScheduleD/LandGrp/BookValueAmt02630500
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0367500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02263000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt047310
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054427
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0101737
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05000
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt05000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
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/TotalBookValueLandBuildingsAmt02682810
IRS990ScheduleD/TotalBookValueSecuritiesAmt08188117
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt08188117
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0East Asia and Pacific
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Investment
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0true
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt08188117
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 12/31/2022 estimated at $8,188,117.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3 Col (F)
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt08188117
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0561258
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1631393
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt224665
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt30
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3See Part V
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The organization owns 15% of "The St Louis Estates" LLC. The remaining 85% 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 $561,258.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1On December 31, 2022, the organization sold an 18.33% interest in "The St Louis Estates" LLC to WDH Foundation-C3.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt2In connection with the sale of the 18.33% interest in "The St Louis Estates" LLC described above, WDH Foundation-C3 overpaid by $24,665.48. This amount was refunded to WDH Foundation-C3 by the organization in 2023.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt3During 2022, the organization transferred its 50% interest in Francis Creek Farm, LLC to WDH Foundation-C3. Prior to such transfer, the organization's 50% interst in the land held by Franics Creek Farm, LLC was transferred to its 100% owned Fernlands LLC and its interest in 50% of the cash in Francis Creek Farm, LLC was distributed to the organization.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV Line 1
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt IV Line 2
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt IV Line 3
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt IV Line 4
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, WDH Property LLC, Francis Creek Farm LLC and "The St Louis Estates" LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Decrease in value of expectancy from Estate of Willis Hadley.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bryan W. Gaynor 1320 Grant Avenue 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/AssetSaleToOtherOrgInd0true
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Filing org
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1Filing org
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Fernlands LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1WDH Property LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt02115032
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt1134072
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Land holding
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1Vehicle & equipment holding
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt00
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt10
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01338 Main Street
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt11338 Main Street
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Fortuna
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1Fortuna
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd095540
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd195540

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,532,220
Liabilities
$96,299
Net assets
$76,435,921
Revenue
$1,357,054
Expenses
$535,153
Net income
$821,901
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