Immaculate Conception Endowment Fund INC: Nonprofit Profile, Financials & Form 990 (EIN 43-1724554)

Revenue by fiscal year
FY2020	$146K
FY2021	$171K
FY2022	$149K
FY2023	$300K
FY2024	$289K
FY2025	$204K

Expenses by fiscal year
FY2020	$91K
FY2021	$102K
FY2022	$111K
FY2023	$102K
FY2024	$107K
FY2025	$118K

Net assets by fiscal year
FY2020	$2.6M
FY2021	$2.8M
FY2022	$2.3M
FY2023	$2.7M
FY2024	$3.1M
FY2025	$3.6M

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Aug 1996.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

88 cents of each dollar spent went to programs.

88%

12%

Program services 88% · $105K Management & general 12% · $14K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Something off? Claim to add context

Who runs it and what they're paid

9 people listed on the 990.

Part VII, Section A · reportable compensation

Randy Arnold

Secretary

$0Pt VII · Sec A

Kristen Berhorst

Investment C

$0Pt VII · Sec A

Nick Bestgen

Treasurer

$0Pt VII · Sec A

Lori Bruce

Vice Preside

$0Pt VII · Sec A

Joey O Connor

Parish Outre

$0Pt VII · Sec A

Garrett Luetkemeyer

Investment C

$0Pt VII · Sec A

Lisa Mankin

Parish Outre

$0Pt VII · Sec A

Mike Skain

Parish Outre

$0Pt VII · Sec A

See Immaculate Conception Endowment Fund INC executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Supports Catholic parish life and community outreach.

Questions for Immaculate Conception Endowment Fund INC

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1 program · $105K · in their own filed words · FY2025

01

Immaculate conception church reserves

Form 990 Part III, line 4, FY2025. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 43-1724554) · Dispute this line

$105Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking

Grants paid · 6 grants · $541K · 2020–2025

Immaculate Conception ChurchFY2025$104,517

Immaculate Conception ChurchFY2024$90,497

Immaculate Conception ChurchFY2023$86,834

Immaculate Conception ChurchFY2022$96,085

Immaculate Conception ChurchFY2021$85,880

Immaculate Conception ChurchFY2020$76,867

By the numbers

The FY2025 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$204K

Ln 12

Investment incomeLn 3$108K

Gifts and grantsLn 1h$59K

Other incomeLn 4–11$37K

Money outPt IX

$118K

Ln 25

Programscol B$105K

Managementcol C$14K

Owns and owesPt X

$3.6M

net assets · Ln 32

Cash and savingsLn 1–2$22K

Total assetsLn 16$3.7M

LiabilitiesLn 26$118K

PeoplePt VI, VII

9

listed · VII A

PaidVII A0

Voting boardVI 1a9

IndependentVI 1b9

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$59K

Investment incomeLn 3$108K

Other incomeLn 4–11$37K

Gains on assetsLn 7$37K

Total revenueLn 12$204K

Assets in detailPt X, end of year

CashLn 1$19K

SavingsLn 2$3K

Cash and savings togetherLn 1–2$22K

InvestmentsLn 11–13$3.7M

Total assetsLn 16$3.7M

LiabilitiesLn 26$118K

Net assetsLn 32$3.6M

OperationsPt I, VI

EmployeesI 50

VolunteersI 69

Fiscal year endsHeaderDecember

Conflict-of-interest policyVI 12aNo

Whistleblower policyVI 13No

Records policyVI 14No

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY25	End FY25
Cash and savingsLn 1–2	$147K	$22K
InvestmentsLn 11–13	$3.0M	$3.7M
Total assetsLn 16	$3.2M	$3.7M
LiabilitiesLn 26	$105K	$118K
Net assetsLn 32	$3.1M	$3.6M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Grants to domestic organizationsLn 1	$105K	$105K
Investment management feesLn 11f	$13K		$13K
Other expenses (24a–d)Ln 24	$512		$512
Total functional expensesLn 25	$118K	$105K	$14K	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2025 Latest ViewingFiled with the IRS May 14, 2026	$204K	$118K	$86K	$3.6M	990 PDF
FY2024Filed with the IRS Mar 21, 2025	$289K	$107K	$182K	$3.1M	990 PDF
FY2023Filed with the IRS May 8, 2024	$300K	$102K	$198K	$2.7M	990 PDF
FY2022Filed with the IRS May 15, 2023	$149K	$111K	$37K	$2.3M	990 PDF
FY2021Filed with the IRS May 18, 2022	$171K	$102K	$68K	$2.8M	990 PDF
FY2020Filed with the IRS Sep 28, 2021	$146K	$91K	$55K	$2.6M	990 PDF

Schedules filed Part IV

A · Public support D · Assets and endowments I · Grants O · Explanations

See the full FY2025 990

Part I · Summary $204,405 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $152,941$59,386

I-9 Program service revenue$0

I-10 Investment incomePrior year $136,000$145,019

I-11 Other revenue$0

I-12 Total revenuePrior year $288,941$204,405

I-13 Grants and similar amounts paidPrior year $90,497$104,517

I-14 Benefits paid to members$0

I-15 Salaries and benefits$0

I-16a Professional fundraising fees$0

I-17 Other expensesPrior year $16,099$13,948

I-18 Total expensesPrior year $106,596$118,465

I-19 Revenue less expensesPrior year $182,345$85,940

Part VI · Governance 9 of 9 board members independent, 4 to look at

VI-1a Voting members of the governing body9

VI-1b Independent voting members9

VI-12a Written conflict of interest policyNo

VI-13 Written whistleblower policyNo

VI-14 Document retention and destruction policyNo

VI-15a Process for setting top official's payNo

VI-2 Family or business relationship among officers or directorsNo

Part VIII · Statement of revenue $204,405 across 5 lines filed

VIII-1f All other contributions, gifts and grants$59,386

VIII-1h Total contributions, gifts and grants$59,386

VIII-3 Investment incomeExcluded from tax $108,125$108,125

VIII-7 Net gain or loss on sales of assetsExcluded from tax $36,894$36,894

VIII-12 Total revenueExcluded from tax $145,019$204,405

Part IX · Statement of functional expenses $118,465 across 3 lines filed

IX-1 Grants to domestic organizationsPrograms $104,517$104,517

IX-11f Investment management feesManagement $13,436$13,436

IX-24 Other expenses (24a–d)Management $512$512

IX-25 Total functional expensesPrograms $104,517 · Management $13,948 · Fundraising $0$118,465

Part X · Balance sheet $3,736,726 assets, 9 lines filed

X-1 Cash, non-interest-bearingStart of year $147,144$19,002

X-2 Savings and temporary cash investments$2,934

X-11 Publicly traded securitiesStart of year $3,035,869$3,714,790

X-16 Total assetsStart of year $3,183,013$3,736,726

X-17 Accounts payable and accrued expensesStart of year $104,517$118,277

X-26 Total liabilitiesStart of year $104,517$118,277

X-31 Retained earnings or endowmentStart of year $3,078,496$3,618,449

X-32 Total net assets or fund balancesStart of year $3,078,496$3,618,449

X-33 Total liabilities and net assetsStart of year $3,183,013$3,736,726

Part XI · Reconciliation of net assets $3,618,449 net assets at year end

XI-1 Total revenue$204,405

XI-2 Total expenses$118,465

XI-3 Revenue less expenses$85,940

XI-4 Net assets at start of year$3,078,496

XI-5 Net unrealized gains (losses) on investments$467,771

XI-9 Other changes in net assets−$13,758

XI-10 Net assets at end of year$3,618,449

Form 990 e-file FY2025 from the IRS (about our sources) · Classification, formation year and address from the IRS Business Master File

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Immaculate Conception Endowment Fund INC

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Immaculate Conception Endowment Fund INC

Funders

Grants

By the numbers

Filing history

Schedules filed Part IV