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Immaculate Conception Endowment Fund INC FY2021 filing

Tax-deductible

Jefferson Cty, MO501(c)(3)Since 1995Foundations & GrantmakersEIN 43-1724554

Immaculate conception church reserves

501(c)(3) charity; gifts are tax-deductible.
84¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
6 of 6
filings with a surplus
Average surplus $105K a year · 50% of revenue · last 6 filings
Looks good: a surplus in 6 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
84%
of spending
Looks good: 84% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
3 mo
of spending, in cash
Looks good: 3.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$96K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 9 voting members
Looks good: 9 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$171K
+17% vs prior year
Spent
$102K
To programs
84%
Net assets
$2.8M
By yearFY2020–FY2025
Revenue
$171K
FY2021▲ +17%
Revenue by fiscal year
FY2020$146K
FY2021$171K
FY2022$149K
FY2023$300K
FY2024$289K
FY2025$204K
Expenses
$102K
FY2021▲ +13%
Expenses by fiscal year
FY2020$91K
FY2021$102K
FY2022$111K
FY2023$102K
FY2024$107K
FY2025$118K
Net assets
$2.8M
FY2021▲ +8%
Net assets by fiscal year
FY2020$2.6M
FY2021$2.8M
FY2022$2.3M
FY2023$2.7M
FY2024$3.1M
FY2025$3.6M

From the FY2021 Form 990 · see the original

Form 990 (PDF) Claim
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

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

84 cents of each dollar spent went to programs.

Program services 84% · $86K Management & general 16% · $16K

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

Who runs it and what they're paid

9 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
$0Pt VII · Sec A
Kevin Hogg
Secretary
$0Pt VII · Sec A
Corey Luetkemeyer
Vice Preside
$0Pt VII · Sec A
$0Pt VII · Sec A
David Saucier
President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
See Immaculate Conception Endowment Fund INC executive salaries →

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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.

Provided by the organization

This section is blank until Immaculate Conception Endowment Fund INC claims this page.

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1 program service account for $86K of program spending, described in the organization's own filed words · FY2021.
01

Immaculate conception church reserves

$86Kprogram expense

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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 FY2021 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$171K
Ln 12
Investment incomeLn 3$136K
Gifts and grantsLn 1h$35K
Money outPt IX
$102K
Ln 25
Programscol B$86K
Managementcol C$16K
Owns and owesPt X
$2.8M
net assets · Ln 32
Cash and savingsLn 1–2$25K
Total assetsLn 16$2.9M
LiabilitiesLn 26$96K
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$35K
Investment incomeLn 3$136K
Total revenueLn 12$171K
Assets in detailPt X, end of year
CashLn 1$25K
Cash and savings togetherLn 1–2$25K
InvestmentsLn 11–13$2.9M
Total assetsLn 16$2.9M
LiabilitiesLn 26$96K
Net assetsLn 32$2.8M
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
LineStart FY21End FY21
Cash and savingsLn 1–2$43K$25K
InvestmentsLn 11–13$2.6M$2.9M
Total assetsLn 16$2.7M$2.9M
LiabilitiesLn 26$81K$96K
Net assetsLn 32$2.6M$2.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$86K$86K
Investment management feesLn 11f$16K$16K
Other expenses (24a–d)Ln 24$142$142
Total functional expensesLn 25$102K$86K$16K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $204K$118K$86K$3.6M 990 PDF
FY2024 $289K$107K$182K$3.1M 990 PDF
FY2023 $300K$102K$198K$2.7M 990 PDF
FY2022 $149K$111K$37K$2.3M 990 PDF
FY2021 Viewing $171K$102K$68K$2.8M 990 PDF
FY2020 $146K$91K$55K$2.6M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $170,728 across 4 lines filed
VIII-1f All other contributions, gifts and grants$35,086
VIII-1h Total contributions, gifts and grants$35,086
VIII-3 Investment incomeExcluded from tax $135,642$135,642
VIII-12 Total revenueExcluded from tax $135,642$170,728
Part IX · Statement of functional expenses $102,274 across 3 lines filed
IX-1 Grants to domestic organizationsPrograms $85,880$85,880
IX-11f Investment management feesManagement $16,252$16,252
IX-24 Other expenses (24a–d)Management $142$142
IX-25 Total functional expensesPrograms $85,880 · Management $16,394 · Fundraising $0$102,274
Part X · Balance sheet $2,880,235 assets, 7 lines filed
X-1 Cash, non-interest-bearingStart of year $42,734$25,407
X-11 Publicly traded securitiesStart of year $2,611,719$2,854,828
X-16 Total assetsStart of year $2,654,453$2,880,235
X-17 Accounts payable and accrued expensesStart of year $80,880$96,085
X-26 Total liabilitiesStart of year $80,880$96,085
X-32 Total net assets or fund balancesStart of year $2,573,573$2,784,150
X-33 Total liabilities and net assetsStart of year $2,654,453$2,880,235
Part XI · Reconciliation of net assets $2,784,150 net assets at year end
XI-1 Total revenue$170,728
XI-2 Total expenses$102,274
XI-3 Revenue less expenses$68,454
XI-4 Net assets at start of year$2,573,573
XI-5 Net unrealized gains (losses) on investments$157,329
XI-8 Prior period adjustments−$15,206
XI-10 Net assets at end of year$2,784,150

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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