Civic Intelligence

Immaculate Conception Endowment Fund Inc.

990 • Fiscal year 2024 • EIN 43-1724554

Jan 01, 2024 to Dec 31, 2024 • Filed on Mar 07, 2025

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

(573) 635-6143

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,183,013

Up $363,451 (+13%) from 2023

Net Assets

Up

$3,078,496

Up $348,264 (+13%) from 2023

Liabilities

Up

$104,517

Up $15,187 (+17%) from 2023

Revenue And Expenses

Revenue

Down

$288,941

Down $11,096 (-3.7%) from 2023

Expenses

Up

$106,596

Up $4,494 (+4.4%) from 2023

Net Income

Down

$182,345

Down $15,590 (-7.9%) from 2023

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

2024

Assets$3,183,013
Liabilities$104,517
Net Assets$3,078,496
Open 2024 Filing

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

2024

Revenue$288,941
Expenses$106,596
Net Income$182,345
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 7, 2025
Return Version
2024v5.0
Gross Receipts
$288,941
Mission and Program Overview

Mission

Immaculate conception church reserves

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,730,232$3,078,496▲ $348,264
Investments in Publicly Traded Securities$2,767,379$3,035,869▲ $268,490
Cash and Non-Interest-Bearing Accounts$52,183$147,144▲ $94,961
Total Assets$2,819,562$3,183,013▲ $363,451
Liabilities
Accounts Payable and Accrued Expenses$89,330$104,517▲ $15,187
Total Liabilities$89,330$104,517▲ $15,187
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,730,232$3,078,496▲ $348,264
Total Liabilities and Net Assets / Fund Balance$2,819,562$3,183,013▲ $363,451

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,370,296$73,453▲ $301,372--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Karen WischPresident
Garrett LuetkemeyerInvestment C
Kristen BerhorstInvestment C
Lisa MankinParish Outre
Tom WerdenhauseParish Outre
Lori BruceSecretary
Nick BestgenTreasurer
Ryan VossenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$152,941
Program Service Revenue
$0
Investment Income
$136,000
Other Revenue
$0
All Other Contributions
$152,941
Change in Net Assets
$182,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$90,497
Other Expenses$16,099
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$90,497--$90,497
Fees for Service Investment Mgmnt Fees-$15,231-$15,231
Other Expenses-$868-$868
Total Functional Expenses$90,497$16,099$0$106,596
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Immaculate Conception ChurchJefferson City, MO501c3Funds for Operations$90,497
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
Ryan Vossen
Title
Vice President
Phone
5736356143
Signed
2025-03-07

Organization Details

Principal Officer
Ryan Vossen
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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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt090497
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/ScheduleORequiredInd0false
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02819562
IRS990/TotalAssetsEOYAmt03183013
IRS990/TotalAssetsGrp/BOYAmt02819562
IRS990/TotalAssetsGrp/EOYAmt03183013
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0152941
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016099
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt090497
IRS990/TotalFunctionalExpensesGrp/TotalAmt0106596
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt089330
IRS990/TotalLiabilitiesEOYAmt0104517
IRS990/TotalLiabilitiesGrp/BOYAmt089330
IRS990/TotalLiabilitiesGrp/EOYAmt0104517
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02730232
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IRS990/TotalProgramServiceExpensesAmt090497
IRS990/TotalRevenueGrp/ExclusionAmt01761
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0134239
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0288941
IRS990/TotalVolunteersCnt09
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03183013
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0JEFFERSON CITY
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IRS990/USAddress/ZIPCd065101
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RYAN VOSSEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05736356143
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-07
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/PreparationDt02025-03-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BOBBIE PENDLETON CPA
ReturnHeader/ReturnTs02025-03-21T17:55:30-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,183,013
Liabilities
$104,517
Net assets
$3,078,496
Revenue
$288,941
Expenses
$106,596
Net income
$182,345
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
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