DISMAS HOUSE OF ST LOUIS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DISMAS HOUSE OF ST LOUIS (EIN 43-0746021)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-14
- IRS object ID
- 202432279349101018
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-14T16:21:55-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420946155 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONKAMP KRUEGER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12250 WEBER HILL RD SUITE 315 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430746021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISMAS HOUSE OF ST LOUIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISM | BusinessNameControlTxt |
| Phone | 3143612802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6108 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WALK | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 3143612802 | PhoneNum |
| Signature | 2024-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES E CASH CPA | PreparerPersonNm |
| PTIN | P01267054 | PTIN |
| Phone | 3148494999 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,548,537 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,475 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $546,806 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $546,806 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $546,806 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $262,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,562 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $262,562 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $216,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,328 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,780,159 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,780,159 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,807,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,025,696 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,589,527 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,005,690 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,005,690 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,005,690 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,850,977 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,850,977 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,766,991 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $679,552 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $679,552 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $665,252 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,117 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $69,117 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $69,117 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $253,572 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $253,572 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $253,572 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $407,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $407,314 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $407,314 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $163,226 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $163,226 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $590,422 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $590,422 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $590,422 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,251 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $5,251 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,251 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,482,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,418,506 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,482,880 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,508,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,443,627 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,246,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,181 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,181 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,545,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,443,627 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,283,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,262,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $961,322 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,145,900 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,431,075 | CashBOYAmt |
| Cash EOY | $11,346,531 | CashEOYAmt |
| Cash EOYFMV | $11,346,531 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,557,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,245,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,245,550 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $878,183 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,263,405 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $878,183 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $878,183 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $50,166 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $73,579 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $73,579 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $404,866 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $228,997 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $228,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,145,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,579,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,579,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $585,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $389,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $389,061 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,723,165 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,449,009 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,144,238 | LandBOYAmt |
| Land EOY | $5,274,156 | LandEOYAmt |
| Land EOYFMV | $5,274,156 | LandEOYFMVAmt |
| Other Assets BOY | $38,033 | OtherAssetsBOYAmt |
| Other Assets EOY | $533,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $533,389 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,620,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,548,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,548,537 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,111 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $75,824 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $317,858 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $513,126 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $355,969 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $588,950 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,264,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,959,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,264,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,959,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,620,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,548,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,264,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,262,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,433,368 | OtherIncreasesAmt |
| Subtotal | $33,959,587 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,959,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FIXED INCOME IN EQUITY SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $216,328 | GrossSalesPriceAmt |
| Gain Or Loss | $216,328 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $216,328 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,328 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,675 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,675 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,313 | OverpaymentAmt |
| Applied To ES Tax | $8,313 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | DISMASHOUSE.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL KEAN CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147973373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6108 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANCES BRANDON | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | CORPORATE SECRETARY | 40.00 | $132,821 | $23,124 | $0 |
| DAVID BELL | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | DIRECTOR | 4.00 | $12,000 | $0 | $0 |
| MICHAEL BANAHAN | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | DIRECTOR | 4.00 | $12,000 | $0 | $0 |
| KEVIN C WALK | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | CHIEF EXECUTIVE OFFICER | 40.00 | $273,555 | $51,008 | $0 |
| KYLE INGRAM | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | DIRECTOR | 4.00 | $12,000 | $0 | $0 |
| MICHAEL W PRATT | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | DIRECTOR | 4.00 | $12,000 | $0 | $0 |
| ROBIN S JONES | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | DIRECTOR | 4.00 | $12,000 | $0 | $0 |
| TIMOTHY S WHITNEY | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | DIRECTOR | 4.00 | $12,000 | $0 | $0 |
| C ANTHONY ARINGTON | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | CHIEF OPERATING OFFICER | 40.00 | $154,194 | $31,663 | $0 |
| MICHAEL G KEAN | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | CHIEF FINANCIAL OFFICER | 40.00 | $208,501 | $25,348 | $0 |
| CARLY HAAS | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | HUMAN RESOURCES DIRECTOR | 40.00 | $152,619 | $36,646 | $0 |
| NIELSON CHAPMAN | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | DIRECTOR | 4.00 | $12,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN W MOEHLE | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | DIRECTOR OF SPECIAL | 40.00 | $144,744 | $15,845 | $0 |
| JOHN HOUSE III | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | PROGRAM DIRECTOR | 40.00 | $133,004 | $16,387 | $0 |
| TARA W BARRETT | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | COMMUNICATIONS & TRA | 40.00 | $102,901 | $15,079 | $0 |
| DAVID HARTMANN | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | FACILITIES & MAINTEN | 40.00 | $97,297 | $14,992 | $0 |
| ARLIVIA ROSS | ||||||||
| PO BOX 6108 | ST LOUIS | MO | 63139 | ASSOCIATE PROGRAM DI | 40.00 | $94,837 | $13,116 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 19 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE POLARIS STRATEGIES GROUP LC | |||||
| 16150 MAIN CIRCLE DRIVE SUITE 250 | CHESTERFIELD | MO | 63107 | STRATEGIC PLANNING | $298,000 |
| SYNERGI PARTNERS | |||||
| 151 W EVANS ST | FLORENCE | SC | 29501 | ACCOUNTING/TAX CONSULTANT | $188,969 |
| THROTTLENET INC | |||||
| 12970 MAURER INDUSTRIAL DR 150 | ST LOUIS | MO | 63127 | IT SUPPORT | $157,779 |
| ARTEAGA LLC | |||||
| 6743 WALSH | ST LOUIS | MO | 63107 | OPERATIONAL CONSULTANT | $68,850 |
| R5 COMMUNICATIONS | |||||
| 759 LEGENDS VIEW DRIVE | EUREKA | MO | 63025 | MEDIA CONSULTANT | $55,523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISMAS HOUSE'S SOLE ACTIVITY IS THE OPERATION OF A HALFWAY HOUSE FOR MEN AND WOMEN LEAVING PRISON, TO ENABLE THEM TO RETURN TO A FREE SOCIETY WHERE THEY CAN LIVE AS PRODUCTIVE, LAW-ABIDING CITIZENS. DISMAS HOUSE PROVIDES A COMFORTABLE, POSITIVE, SAFE, AND STRUCTURED ENVIRONMENT FOR THE RESIDENT; EMPLOYMENT AND/OR EDUCATIONAL OR VOCATIONAL PLACEMENT; AND AN ATMOSPHERE WHICH ENCOURAGES AND PERMITS RESIDENTS TO IMPROVE FAMILY RELATIONSHIPS AND SOCIAL ADJUSTMENT.DISMAS HOUSE'S ACTIVITIES ARE CONDUCTED BY ITS EMPLOYEES, AT ITS FACILITY IN ST. LOUIS, MISSOURI.DISMAS HOUSE'S ACTIVITIES ARE FUNDED EXCLUSIVELY BY THE BUREAU OF PRISONS, AN AGENCY WITHIN THE U.S. DEPARTMENT OF JUSTICE, AND BY ITS INVESTMENT INCOME. ITS ACTIVITIES LESSEN THE BURDENS OF GOVERNMENT. | Description1Txt |
| Expenses1 | $6,545,183 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,666,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,290,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,956,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,956,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $359,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,597,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,179,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,283,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $458,289 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,741,959 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2019-07-15 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,179,868 | CurrentYearAmt |
| Year1 | $1,102,425 | Year1Amt |
| Year2 | $1,049,402 | Year2Amt |
| Year3 | $794,597 | Year3Amt |
| Total | $4,126,292 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,002,888 | CurrentYearAmt |
| Year1 | $937,061 | Year1Amt |
| Year2 | $891,992 | Year2Amt |
| Year3 | $675,407 | Year3Amt |
| Total | $3,507,348 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,741,959 | CurrentYearAmt |
| Year1 | $13,067,712 | Year1Amt |
| Year2 | $6,062,551 | Year2Amt |
| Year3 | $6,877,909 | Year3Amt |
| Total | $32,750,131 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $64,374 | CurrentYearAmt |
| Year1 | $150,157 | Year1Amt |
| Year2 | $134,611 | Year2Amt |
| Year3 | $87,839 | Year3Amt |
| Total | $436,981 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,677,585 | CurrentYearAmt |
| Year1 | $12,917,555 | Year1Amt |
| Year2 | $5,927,940 | Year2Amt |
| Year3 | $6,790,070 | Year3Amt |
| Total | $32,313,150 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $786,579 | CurrentYearAmt |
| Year1 | $734,950 | Year1Amt |
| Year2 | $699,601 | Year2Amt |
| Year3 | $529,731 | Year3Amt |
| Total | $2,750,861 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR KEVIN WALK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6108 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3143612802 | RecipientPhoneNum |
| Form And Info And Materials | N/A. THESE REQUESTS ARE INFORMAL AND INFREQUENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE GRANTS ARE GENERALLY MADE ONLY TO RECIPIENTS IN THE ST. LOUIS METROPOLITAN AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BUDWEISER GUNS N HOSES | ||||||
| 9137 DARLENE DR | ST LOUIS | MO | 63123 | PC | ASSISTANCE TO FAMILIES OF FIRST RESPONDERS. | $5,000 |
| CONNECTIONS TO SUCCESS | ||||||
| 3000 LITTLE HILLS EXPY 101 | ST CHARLES | MO | 63301 | PC | TO SUPPORT PEOPLE LIVING IN POVERTY TO BECOME ECONOMICALLY SELF-SUFFICIENT. | $4,060 |
| FRIENDS OF FRANCIS PARK | ||||||
| 5330 TAMM AVE | ST LOUIS | MO | 63109 | PC | ORGANIZED BY ST. LOUIS HILL RESIDENTS, WHOSE PURPOSE IS TO RAISE FUNDS FOR MAJOR IMPROVEMENTS TO FRANCIS PARK. | $500 |
| NORTH PATROL POLICE & BUSINESS PARTNERSHIP | ||||||
| 4014 UNION BLVD | ST LOUIS | MO | 63115 | PC | TO SUPPORT RELATIONSHIP BUILDING AMONG POLICE OFFICERS. | $412 |
| PETER & PAUL COMMUNITY SERVICES | ||||||
| 2612 WYOMING | ST LOUIS | MO | 63118 | PC | PROVIDES HOUSING & SUPPORTIVE SERVICES TO THOSE WHO ARE HOMELESS, EXPERIENCE MENTAL ILLNESS AND/OR LIVE WITH HIV. | $500 |
| ST LOUIS POLICE ATHLETIC LEAGUE | ||||||
| 7900 FORSYTH BLVD | ST LOUIS | MO | 63105 | PC | TO PREVENT JUVENILE CRIME AND VIOLENCE BY BUILDING RELATIONSHIPS AMONG KIDS, COPS, AND THE COMMUNITY. | $8,750 |
| CRIME VICTIMS CENTER | ||||||
| 539 N GRAND BLVD STE 400 | ST LOUIS | MO | 63103 | PC | PROVIDES RESOURCES: COUNSELING, ADVOCACY, AND REFERRALS FOR VICTIMS OF CRIME. | $1,780 |
| FATHERS AND FAMILIES SUPPORT CENTER | ||||||
| 1601 OLIVE ST | ST LOUIS | MO | 63103 | PC | DEDICATED TO IMPROVING LIVES OF CHILDREN AND FAMILIES, AND ENCOURAGING COMMITTED PARENTS. | $3,376 |
| HAWTHORNE SCHOOL FOR GIRLS LEADERSHIP | ||||||
| 1901 KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | PC | PUBLIC CHARTER SCHOOL FOR MIDDLE AND HIGH-SCHOOL GIRLS. | $5,000 |
| LINDELL CLUB 4522 CLUB | ||||||
| 4522 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | ALCOHOL AND DRUG TREATMENT CENTER | $610 |
| THE SOULFISHER MINISTRIES | ||||||
| 7267 NATURAL BRIDGE RD | ST LOUIS | MO | 63121 | PC | PROMOTE RESTORATIVE JUSTICE TO THOSE CURRENTLY OR FORMERLY INCARCERATED. | $1,500 |
| SAINT LOUIS UNIVERSITY PRISON EDUCATION PROGRAM | ||||||
| 3634 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | ALLOWS PRISON EMPLOYEES AND INCARCERATED PEOPLE TO TAKE SLU CLASSES ON PRISON GROUNDS. | $4,000 |
| SEMO BEHAVIORAL HEALTH | ||||||
| 5536 HIGHWAY 32 | FARMINGTON | MO | 63640 | PC | COUNSELING AND MENTAL HEALTH SERVICES. | $800 |
| PER SCHOLAS ST LOUIS | ||||||
| 20 S SARAH ST | ST LOUIS | MO | 63108 | PC | SCHOLARSHIPS AND EQUITABLE ACCESS TO TECHNOLOGY TRAINING TO ST. LOUIS AREA RESIDENTS. | $263 |
| ALIVE - ALTERNATIVES TO LIVING IN VIOLENT ENVIRONMENTS | ||||||
| PO BOX 28733 | ST LOUIS | MO | 63146 | PC | WORKS TO EMPOWER DOMESTIC ABUSE SURVIVORS TO BUILD SAFE & HOPEFUL FUTURES. | $630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,181 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BUREAU OF PRISONS | $9,743,628 |
| MISCELLANEOUS INCOME | $36,531 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $546,806 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216,328 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,025,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,780,159 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,805,855 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | DISMAS HOUSE'S SOLE ACTIVITY IS THE OPERATION OF A RESIDENTIAL RE- ENTRY FACILITY FOR MEN AND WOMEN LEAVING PRISON, TO ENABLE THEM TO RETURN TO A FREE SOCIETY WHERE THEY CAN LIVE AS PRODUCTIVE, LAW ABIDING CITIZENS. DISMAS HOUSE PROVIDES A COMFORTABLE, POSITIVE, SAFE, AND STRUCTURED ENVIRONMENT FOR THE RESIDENT; EMPLOYMENT AND/OR EDUCATION OR VOCATIONAL PLACEMENT; AND AN ATMOSPHERE WHICH ENCOURAGES AND PERMITS RESIDENTS TO IMPROVE FAMILY RELATIONSHIPS AND SOCIAL RE-ADJUSTMENT. ACTIVITIES ARE CONDUCTED BY ITS EMPLOYEES AT ITS FACILITIES IN ST. LOUIS, MISSOURI. DISMAS HOUSE ACTIVITIES ARE FUNDED EXCLUSIVELY BY THE BUREAU OF PRISON AN AGENCY WITHIN THE U.S. DEPARTMENT OF JUSTICE, AND BY ITS INVESTMENT INCOME. |
| 1B | MISCELLANEOUS RECEIPTS RECEIVED IN CONNECTION WITH ACTIVITY LISTED ON LINE 1A. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $253,572 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $253,572 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $253,572 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF MISSOURI DOES NOT REQUIRE THIS FILING. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US BONDS | BondNm |
| EOY Book Value | $389,061 | EOYBookValueAmt |
| EOYFMV | $389,061 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US EQUITIES | StockNm |
| EOY Book Value | $13,579,091 | EOYBookValueAmt |
| EOYFMV | $13,579,091 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $228,997 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $228,997 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $69,117 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69,117 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $69,117 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID CAPITAL ASSET - CONSTRUCTION IN PROCESS | $38,033 | $202,893 | $202,893 |
| ERTC RECEIVABLE | $0 | $330,496 | $330,496 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RESIDENT EXPENSES | $719,934 | $0 | $719,934 | $719,934 |
| EMPLOYEE RELATIONS | $29,878 | $0 | $29,878 | $29,878 |
| INSURANCE | $95,200 | $0 | $95,200 | $95,200 |
| OFFICE SUPPLIES | $65,353 | $0 | $65,353 | $65,353 |
| AUTOMOBILE EXPENSE | $37,483 | $0 | $37,483 | $37,483 |
| TRAINING | $21,980 | $0 | $21,980 | $21,980 |
| HUMAN RESOURCES | $38,306 | $0 | $38,306 | $38,306 |
| PUBLIC RELATIONS | $88,870 | $0 | $88,870 | $88,870 |
| INVESTMENT EXPENSES | $64,374 | $64,374 | $0 | $64,374 |
| INCOME TAX EXPENSE | $16,823 | $0 | $16,823 | $16,823 |
| INFORMATION TECHNOLOGY | $230,738 | $0 | $230,738 | $230,738 |
| SETTLEMENTS | $60,000 | $0 | $60,000 | $60,000 |
| CLEARING | $7,277 | $0 | $7,277 | $7,277 |
| COMMUNITY OUTREACH | $6,664 | $0 | $6,664 | $6,664 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BUREAU OF PRISONS | $9,743,628 | $9,743,628 |
| MISCELLANEOUS INCOME | $36,531 | $36,531 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $1,433,368 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $298,530 | $498,152 |
| CREDIT CARD PAYABLE | $19,328 | $10,588 |
| COVERED CALL LIABILITY | $0 | $4,386 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $407,314 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $407,314 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $407,314 | DisbursementsCharitablePrpsAmt |
Comments