Civic Intelligence

Immaculate Conception Endowment Fund Inc.

990 • Fiscal year 2021 • EIN 43-1724554

Jan 01, 2021 to Dec 31, 2021 • Filed on May 17, 2022

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.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

0.56x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

82nd percentile

40%

Higher net margin than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

48th percentile

8.5%

Faster asset growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

17%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,880,235

Up $225,782 (+8.5%) from 2020

Net Assets

Up

$2,784,150

Up $210,577 (+8.2%) from 2020

Liabilities

Up

$96,085

Up $15,205 (+19%) from 2020

Revenue

Up

$170,728

Up $24,578 (+17%) from 2020

Expenses

Up

$102,274

Up $11,607 (+13%) from 2020

Net Income

Up

$68,454

Up $12,971 (+23%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$2,880,235
Liabilities$96,085
Net Assets$2,784,150

Operations Trend

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

2021

Revenue$170,728
Expenses$102,274
Net Income$68,454
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 17, 2022
Return Version
2021v4.0
Gross Receipts
$170,728
Mission and Program Overview

Mission

Immaculate conception church reserves

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,611,719$2,854,828▲ $243,109
Rtn Earn Endowment Incm Other Fnds$2,573,573$2,784,150▲ $210,577
Cash and Non-Interest-Bearing Accounts$42,734$25,407▼ $17,327
Total Assets$2,654,453$2,880,235▲ $225,782
Liabilities
Accounts Payable and Accrued Expenses$80,880$96,085▲ $15,205
Total Liabilities$80,880$96,085▲ $15,205
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,573,573$2,784,150▲ $210,577
Total Liabilities and Net Assets / Fund Balance$2,654,453$2,880,235▲ $225,782

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,370,296$73,453▲ $301,372--
2019$1,994,875$43,261▲ $422,123--
2018$2,209,947$29,236▼ $154,281--
2017$2,034,639$21,866▲ $219,698--
Compensation and Service Providers

Board Members and Trustees

NameTitle
David SaucierPresident
Karen WischMember
Lisa MankinMember
Lori BruceMember
Ryan VossenMember
Tom WerdenhauseMember
Kevin HoggSecretary
Peter GrefrathTreasurer
Corey LuetkemeyerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$35,086
Program Service Revenue
$0
Investment Income
$135,642
Other Revenue
$0
All Other Contributions
$35,086
Change in Net Assets
$68,454
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$85,880
Other Expenses$16,394
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$85,880--$85,880
Fees for Service Investment Mgmnt Fees-$16,252-$16,252
Other Expenses-$142-$142
Total Functional Expenses$85,880$16,394$0$102,274
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Immaculate Conception ChurchJefferson City, MO501c3Funds for Operations$85,880
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
David Saucier
Title
President
Phone
5736356143
Signed
2022-05-17

Organization Details

Principal Officer
David Saucier
Formed
1995
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Advanced Tax Solutions LLC
Address
3702 W TRUMAN BLVD STE 223, JEFFERSON CITY, MO 65109-6153
Preparer
Bobbie Pendleton
Phone
5737614100
Raw XML AppendixShowing 400 of 445 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt080880
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt096085
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0IMMACULATE CONCEPTION CHURCH RESERVES
IRS990/AllOtherContributionsAmt035086
IRS990/BooksInCareOfDetail/PersonNm0KEVIN HOGG
IRS990/BooksInCareOfDetail/PhoneNum05736356143
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02511 E SCHELLRIDGE RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0JEFFERSON CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065109
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt042734
IRS990/CashNonInterestBearingGrp/EOYAmt025407
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt035086
IRS990/CYGrantsAndSimilarPaidAmt085880
IRS990/CYInvestmentIncomeAmt0135642
IRS990/CYOtherExpensesAmt016394
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt068454
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0102274
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0170728
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0IMMACULATE CONCEPTION CHURCH RESERVES
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt085880
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt016252
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt016252
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.20
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0LORI BRUCE
IRS990/Form990PartVIISectionAGrp/PersonNm1PETER GREFRATH
IRS990/Form990PartVIISectionAGrp/PersonNm2KEVIN HOGG
IRS990/Form990PartVIISectionAGrp/PersonNm3COREY LUETKEMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA MANKIN
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID SAUCIER
IRS990/Form990PartVIISectionAGrp/PersonNm6RYAN VOSSEN
IRS990/Form990PartVIISectionAGrp/PersonNm7TOM WERDENHAUSE
IRS990/Form990PartVIISectionAGrp/PersonNm8KAREN WISCH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt085880
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt085880
IRS990/GrantsToDomesticOrgsGrp/TotalAmt085880
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0170728
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0135642
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0135642
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02611719
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02854828
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IMMACULATE CONCEPTION CHURCH RESERVES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02573573
IRS990/NetAssetsOrFundBalancesEOYAmt02784150
IRS990/NetUnrlzdGainsLossesInvstAmt0157329
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0142
IRS990/OtherExpensesGrp/TotalAmt0142
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAVID SAUCIER
IRS990/PriorPeriodAdjustmentsAmt0-15206
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt073453
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt076867
IRS990/PYInvestmentIncomeAmt072697
IRS990/PYOtherExpensesAmt013800
IRS990/PYRevenuesLessExpensesAmt055483
IRS990/PYTotalExpensesAmt090667
IRS990/PYTotalRevenueAmt0146150
IRS990/ReconcilationRevenueExpnssAmt068454
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02573573
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02784150
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt061181
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt058340
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/CurrentYearAmt010384
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt04375
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt016394
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt013880
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt050797
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt053965
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt044787
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt044460
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt044460
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt080880
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt080880
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt037791
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt080880
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt080415
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt080880
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0465
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt085880
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt05465
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt0465
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt05465
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt05465
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt0465
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt085800
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt080880
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt01.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt085880
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt085880
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ENDOWMENT FUND CURRENTLY HAS ONE MEMBER ON ITS BOARD THAT ALSO SERVES ON THE SUPPORTED ORGANIZATION'S FINANCE COMMITTEE, AS SUCH THIS INDIVIDUAL HAS EXTENSIVE KNOWLEDGE OF THE ORGANIZATION'S NEEDS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 2
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt02346036
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt025965
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt02320071
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt035191
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt02310845
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt080880
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt02346036
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt080880
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0440546350
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt085880
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0IMMACULATE CONCEPTION CHURCH
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0IMMACULATE CONCEPTION CHURCH
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt085880
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt013800
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02370296
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt073453
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt076867
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0301372
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt014446
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01994875
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt043261
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt075517
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0422123
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt016530
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02209947
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt029236
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt073498
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-154281
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01462
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02034639
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt021866
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt064764
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0219698
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt085880
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FUNDS FOR OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0IMMACULATE CONCEPTION CHURCH
IRS990ScheduleI/RecipientTable/RecipientEIN0440546350
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01206 E MCCARTY STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd065101
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0PART IV SCHEDULE 1, PART 1, LINE 2: THE ORGANIZATION ONLY PROVIDE GRANTS TO IMMACULATE CONCEPTION CHURCH AND THE USE OF THE FUNDS ARE AT THE DISCRETION OF THE CHURCH'S GOVERNING BODY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0LINE 1
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0IMMACUALTE CONCEPTION CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0440546350
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01206 E MCCARTY STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd065101
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0157329
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0IMMACULATE CONCEPTION CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02654453
IRS990/TotalAssetsEOYAmt02880235
IRS990/TotalAssetsGrp/BOYAmt02654453
IRS990/TotalAssetsGrp/EOYAmt02880235
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt035086
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016394
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt085880
IRS990/TotalFunctionalExpensesGrp/TotalAmt0102274
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt080880
IRS990/TotalLiabilitiesEOYAmt096085
IRS990/TotalLiabilitiesGrp/BOYAmt080880
IRS990/TotalLiabilitiesGrp/EOYAmt096085
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02573573
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02784150
IRS990/TotalProgramServiceExpensesAmt085880
IRS990/TotalRevenueGrp/ExclusionAmt0135642

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
2021Detailed filing. Detailed filing data is available for this year.$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