Civic Intelligence

Immaculate Conception Endowment Fund Inc.

990 • Fiscal year 2022 • EIN 43-1724554

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

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

43rd percentile

0.04x

Higher debt load relative to assets than 43% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.58x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

76th percentile

25%

Higher net margin than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

9th percentile

-17%

Faster asset growth than 9% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

24th percentile

-13%

Faster revenue growth than 24% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$2,379,429

Down $500,806 (-17%) from 2021

Net Assets

Down

$2,292,595

Down $491,555 (-18%) from 2021

Liabilities

Down

$86,834

Down $9,251 (-9.6%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin76th percentile

Revenue

Down

$148,612

Down $22,116 (-13%) from 2021

Expenses

Up

$111,469

Up $9,195 (+9.0%) from 2021

Net Income

Down

$37,143

Down $31,311 (-46%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2022

Assets$2,379,429
Liabilities$86,834
Net Assets$2,292,595
Open 2022 Filing

Operations Trend

Revenue Growth24th 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

2022

Revenue$148,612
Expenses$111,469
Net Income$37,143
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Gross Receipts
$148,612
Mission and Program Overview

Mission

Immaculate conception church reserves

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,854,828$2,347,987▼ $506,841
Rtn Earn Endowment Incm Other Fnds$2,784,150$2,292,595▼ $491,555
Cash and Non-Interest-Bearing Accounts$25,407$31,442▲ $6,035
Total Assets$2,880,235$2,379,429▼ $500,806
Liabilities
Accounts Payable and Accrued Expenses$96,085$86,834▼ $9,251
Total Liabilities$96,085$86,834▼ $9,251
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,784,150$2,292,595▼ $491,555
Total Liabilities and Net Assets / Fund Balance$2,880,235$2,379,429▼ $500,806

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--
Compensation and Service Providers
Top Officer PayScore unavailable

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
$60,960
Program Service Revenue
$0
Investment Income
$87,652
Other Revenue
$0
All Other Contributions
$60,960
Change in Net Assets
$37,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$96,085
Other Expenses$15,384
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$96,085--$96,085
Fees for Service Investment Mgmnt Fees-$15,028-$15,028
Other Expenses-$356-$356
Total Functional Expenses$96,085$15,384$0$111,469
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Immaculate Conception ChurchJefferson City, MO501c3Funds for Operations$96,085
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
2023-05-15

Organization Details

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

Preparer

Firm
Estes & Associates LLC
Address
3702 W TRUMAN BLVD STE 223, JEFFERSON CITY, MO 65109
Preparer
Bobbie Pendleton CPA
Phone
5737614100
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“9,251”

Raw XML AppendixShowing 400 of 435 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,379,429
Liabilities
$86,834
Net assets
$2,292,595
Revenue
$148,612
Expenses
$111,469
Net income
$37,143
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
2022Detailed filing. Detailed filing data is available for this year.$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