Civic Intelligence

Immaculate Conception Endowment Fund Inc.

990 • Fiscal year 2023 • EIN 43-1724554

Jan 01, 2023 to Dec 31, 2023 • Filed on May 08, 2024

Organization ProfileN/A
1206 E Mccarty StJefferson City, MO 65101

(573) 635-6143

Siviq Scores

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

Liabilities / Assets

41st percentile

0.03x

Higher debt load relative to assets than 41% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

72nd percentile

0.30x

Higher debt load relative to revenue than 72% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

94th percentile

66%

Higher net margin than 94% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

75th percentile

18%

Faster asset growth than 75% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

102%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$2,819,562

Up $440,133 (+18%) from 2022

Net Assets

Up

$2,730,232

Up $437,637 (+19%) from 2022

Liabilities

Up

$89,330

Up $2,496 (+2.9%) from 2022

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin94th percentile

Revenue

Up

$300,037

Up $151,425 (+102%) from 2022

Expenses

Down

$102,102

Down $9,367 (-8.4%) from 2022

Net Income

Up

$197,935

Up $160,792 (+433%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,522,739Liabilities 2011: $0Net Assets 2011: $1,522,7392011Assets 2012: $1,631,246Liabilities 2012: $0Net Assets 2012: $1,631,2462012Assets 2013: $1,800,746Liabilities 2013: $0Net Assets 2013: $1,800,7462013Assets 2014: $1,880,172Liabilities 2014: $0Net Assets 2014: $1,880,1722014Assets 2015: $1,798,753Liabilities 2015: $0Net Assets 2015: $1,798,7532015Assets 2016: $2,034,639Liabilities 2016: $0Net Assets 2016: $2,034,6392016Assets 2017: $2,209,947Liabilities 2017: $0Net Assets 2017: $2,209,9472017Assets 2018: $1,994,875Liabilities 2018: $0Net Assets 2018: $1,994,8752018Assets 2019: $2,370,296Liabilities 2019: $76,867Net Assets 2019: $2,293,4292019Assets 2020: $2,654,453Liabilities 2020: $80,880Net Assets 2020: $2,573,5732020Assets 2021: $2,880,235Liabilities 2021: $96,085Net Assets 2021: $2,784,1502021Assets 2022: $2,379,429Liabilities 2022: $86,834Net Assets 2022: $2,292,5952022Assets 2023: $2,819,562Liabilities 2023: $89,330Net Assets 2023: $2,730,2322023Assets 2024: $3,183,013Liabilities 2024: $104,517Net Assets 2024: $3,078,4962024

Highlighted filing

2023

Assets$2,819,562
Liabilities$89,330
Net Assets$2,730,232
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

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

$400K$300K$200K$100K$0Revenue 2011: $55,420Expenses 2011: $48,932Net Income 2011: $6,4882011Revenue 2012: $63,981Expenses 2012: $47,461Net Income 2012: $16,5202012Revenue 2013: $72,216Expenses 2013: $48,319Net Income 2013: $23,8972013Revenue 2014: $80,132Expenses 2014: $49,372Net Income 2014: $30,7602014Revenue 2015: $80,974Expenses 2015: $74,875Net Income 2015: $6,0992015Revenue 2016: $190,006Expenses 2016: $63,797Net Income 2016: $126,2092016Revenue 2017: $96,798Expenses 2017: $66,255Net Income 2017: $30,5432017Revenue 2018: $108,418Expenses 2018: $90,028Net Income 2018: $18,3902018Revenue 2019: $120,577Expenses 2019: $89,963Net Income 2019: $30,6142019Revenue 2020: $146,150Expenses 2020: $90,667Net Income 2020: $55,4832020Revenue 2021: $170,728Expenses 2021: $102,274Net Income 2021: $68,4542021Revenue 2022: $148,612Expenses 2022: $111,469Net Income 2022: $37,1432022Revenue 2023: $300,037Expenses 2023: $102,102Net Income 2023: $197,9352023Revenue 2024: $288,941Expenses 2024: $106,596Net Income 2024: $182,3452024

Highlighted filing

2023

Revenue$300,037
Expenses$102,102
Net Income$197,935
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 8, 2024
Return Version
2023v5.0
Gross Receipts
$300,037
Mission and Program Overview

Mission

Immaculate conception church reserves

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,347,987$2,767,379▲ $419,392
Rtn Earn Endowment Incm Other Fnds$2,292,595$2,730,232▲ $437,637
Cash and Non-Interest-Bearing Accounts$31,442$52,183▲ $20,741
Total Assets$2,379,429$2,819,562▲ $440,133
Liabilities
Accounts Payable and Accrued Expenses$86,834$89,330▲ $2,496
Total Liabilities$86,834$89,330▲ $2,496
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,292,595$2,730,232▲ $437,637
Total Liabilities and Net Assets / Fund Balance$2,379,429$2,819,562▲ $440,133

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,370,296$73,453▲ $301,372--
2019$1,994,875$43,261▲ $422,123--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Peter GrefrathPresident
Garrett LuetkemeyerMember
Kevin HoggMember
Lisa MankinMember
Nick BestgenMember
Tom WerdenhauseParish Outre
Lori BruceSecretary
Ryan VossenTreasurer
Karen WischVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$204,266
Program Service Revenue
$0
Investment Income
$95,771
Other Revenue
$0
All Other Contributions
$204,266
Change in Net Assets
$197,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$86,834
Other Expenses$15,268
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$86,834--$86,834
Fees for Service Investment Mgmnt Fees-$14,818-$14,818
Other Expenses-$450-$450
Total Functional Expenses$86,834$15,268$0$102,102
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Immaculate Conception ChurchJefferson City, MO501c3Funds for Operations$86,834
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A member of the board of directors is assigned the task of 990; each member of the board of directors is provided a draft copy for review, the board of directors then approve the finalized form 990 prior to filing.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Immaculate Conception Endowment
EIN
43-1724554
Phone
5736356143
Address
1206 E MCCARTY ST, JEFFERSON CITY, MO 65101

Signing Officer

Name
Peter Grefrath
Title
President
Phone
5736356143
Signed
2024-05-08

Organization Details

Principal Officer
Peter Grefrath
Formed
1995
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Estes & Associates LLC
Address
3401 W TRUMAN BLVD STE 201, JEFFERSON CITY, MO 65109
Preparer
Bobbie Pendleton CPA
Phone
5737614100
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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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 2
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IRS990ScheduleI/RecipientTable/USAddress/CityNm0JEFFERSON CITY
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
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IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt02379429
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IRS990/TotalContributionsAmt0204266
IRS990/TotalEmployeeCnt00
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0300037
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01328 ASHBURY WAY
IRS990/USAddress/CityNm0WARDSVILLE
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065101
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER GREFRATH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05736356143
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IMMACULATE CONCEPTION ENDOWMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0IMMA
ReturnHeader/Filer/EIN0431724554
ReturnHeader/Filer/PhoneNum05736356143
ReturnHeader/Filer/USAddress/AddressLine1Txt01206 E MCCARTY ST
ReturnHeader/Filer/USAddress/CityNm0JEFFERSON CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065101
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814633316
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ESTES & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03401 W TRUMAN BLVD STE 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JEFFERSON CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065109
ReturnHeader/PreparerPersonGrp/PhoneNum05737614100
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BOBBIE PENDLETON CPA
ReturnHeader/ReturnTs02024-05-08T17:43:00-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PETER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GREFRATH
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,819,562
Liabilities
$89,330
Net assets
$2,730,232
Revenue
$300,037
Expenses
$102,102
Net income
$197,935
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.10$3.08$0.29$0.11$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.82$0.09$2.73$0.30$0.10$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.09$2.29$0.15$0.11$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.10$2.78$0.17$0.10$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.08$2.57$0.15$0.09$0.06
2019Summary only. Only limited summary data is available for this year.$2.37$0.08$2.29$0.12$0.09$0.03
2018Summary only. Only limited summary data is available for this year.$1.99$0.00$1.99$0.11$0.09$0.02
2017Summary only. Only limited summary data is available for this year.$2.21$0.00$2.21$0.10$0.07$0.03
2016Summary only. Only limited summary data is available for this year.$2.03$0.00$2.03$0.19$0.06$0.13
2015Summary only. Only limited summary data is available for this year.$1.80$0.00$1.80$0.08$0.07$0.01
2014Summary only. Only limited summary data is available for this year.$1.88$0.00$1.88$0.08$0.05$0.03
2013Summary only. Only limited summary data is available for this year.$1.80$0.00$1.80$0.07$0.05$0.02
2012Summary only. Only limited summary data is available for this year.$1.63$0.00$1.63$0.06$0.05$0.02
2011Summary only. Only limited summary data is available for this year.$1.52$0.00$1.52$0.06$0.05$0.01