2024-08-14T16:21:55-05:00 2023-09-30 420946155 HONKAMP KRUEGER & CO PC 12250 WEBER HILL RD SUITE 315 ST LOUIS MO 63127 990PF 2022-10-01 430746021 DISMAS HOUSE OF ST LOUIS DISM 3143612802 PO BOX 6108 ST LOUIS MO 63139 KEVIN WALK CHIEF EXECUTIVE OFFICER 3143612802 2024-08-13 1 1 JAMES E CASH CPA P01267054 3148494999 2022 2024-08-08 14:25:15Z X 34548537 X 1475 X 546806 546806 546806 262562 262562 262562 216328 216328 216328 0 9780159 0 9780159 10807330 1025696 10589527 1005690 0 1005690 1005690 1850977 0 1850977 1766991 679552 0 679552 665252 69117 0 69117 69117 253572 0 253572 253572 407314 0 407314 407314 163226 0 163226 590422 0 590422 590422 5251 0 5251 5251 1482880 64374 1418506 1482880 6508001 64374 6443627 6246489 37181 37181 6545182 64374 6443627 6283670 4262148 961322 4145900 8431075 11346531 11346531 2557455 2245550 2245550 878183 3263405 878183 878183 50166 73579 73579 404866 228997 228997 8145468 13579091 13579091 585334 389061 389061 6723165 1449009 5144238 5274156 5274156 38033 533389 533389 28620040 34548537 34548537 38111 75824 317858 513126 355969 588950 X 0 0 0 0 28264071 33959587 28264071 33959587 28620040 34548537 28264071 4262148 1433368 33959587 0 33959587 FIXED INCOME IN EQUITY SECURITIES P 216328 216328 216328 216328 0 13362 0 13362 0 13362 11675 0 10000 0 21675 0 8313 8313 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 0 1 0 0 0 1 DISMASHOUSE.NET MICHAEL KEAN CFO 3147973373 PO BOX 6108 ST LOUIS MO 63139 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES BRANDON PO BOX 6108 ST LOUIS MO 63139 CORPORATE SECRETARY 40.00 132821 23124 0 DAVID BELL PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 MICHAEL BANAHAN PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 KEVIN C WALK PO BOX 6108 ST LOUIS MO 63139 CHIEF EXECUTIVE OFFICER 40.00 273555 51008 0 KYLE INGRAM PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 MICHAEL W PRATT PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 ROBIN S JONES PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 TIMOTHY S WHITNEY PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 C ANTHONY ARINGTON PO BOX 6108 ST LOUIS MO 63139 CHIEF OPERATING OFFICER 40.00 154194 31663 0 MICHAEL G KEAN PO BOX 6108 ST LOUIS MO 63139 CHIEF FINANCIAL OFFICER 40.00 208501 25348 0 CARLY HAAS PO BOX 6108 ST LOUIS MO 63139 HUMAN RESOURCES DIRECTOR 40.00 152619 36646 0 NIELSON CHAPMAN PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 JOHN W MOEHLE PO BOX 6108 ST LOUIS MO 63139 DIRECTOR OF SPECIAL 40.00 144744 15845 0 JOHN HOUSE III PO BOX 6108 ST LOUIS MO 63139 PROGRAM DIRECTOR 40.00 133004 16387 0 TARA W BARRETT PO BOX 6108 ST LOUIS MO 63139 COMMUNICATIONS & TRA 40.00 102901 15079 0 DAVID HARTMANN PO BOX 6108 ST LOUIS MO 63139 FACILITIES & MAINTEN 40.00 97297 14992 0 ARLIVIA ROSS PO BOX 6108 ST LOUIS MO 63139 ASSOCIATE PROGRAM DI 40.00 94837 13116 0 19 THE POLARIS STRATEGIES GROUP LC 16150 MAIN CIRCLE DRIVE SUITE 250 CHESTERFIELD MO 63107 STRATEGIC PLANNING 298000 SYNERGI PARTNERS 151 W EVANS ST FLORENCE SC 29501 ACCOUNTING/TAX CONSULTANT 188969 THROTTLENET INC 12970 MAURER INDUSTRIAL DR 150 ST LOUIS MO 63127 IT SUPPORT 157779 ARTEAGA LLC 6743 WALSH ST LOUIS MO 63107 OPERATIONAL CONSULTANT 68850 R5 COMMUNICATIONS 759 LEGENDS VIEW DRIVE EUREKA MO 63025 MEDIA CONSULTANT 55523 1 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. 6545183 0 11666408 12290306 0 23956714 0 0 23956714 359351 23597363 1179868 X 6283670 0 458289 6741959 2019-07-15 X 1179868 1102425 1049402 794597 4126292 1002888 937061 891992 675407 3507348 6741959 13067712 6062551 6877909 32750131 64374 150157 134611 87839 436981 6677585 12917555 5927940 6790070 32313150 0 0 786579 734950 699601 529731 2750861 0 0 0 0 MR KEVIN WALK PO BOX 6108 ST LOUIS MO 63139 3143612802 N/A. THESE REQUESTS ARE INFORMAL AND INFREQUENT N/A THE GRANTS ARE GENERALLY MADE ONLY TO RECIPIENTS IN THE ST. LOUIS METROPOLITAN AREA. BUDWEISER GUNS N HOSES 9137 DARLENE DR ST LOUIS MO 63123 PC ASSISTANCE TO FAMILIES OF FIRST RESPONDERS. 5000 CONNECTIONS TO SUCCESS 3000 LITTLE HILLS EXPY 101 ST CHARLES MO 63301 PC TO SUPPORT PEOPLE LIVING IN POVERTY TO BECOME ECONOMICALLY SELF-SUFFICIENT. 4060 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. 8750 CRIME VICTIMS CENTER 539 N GRAND BLVD STE 400 ST LOUIS MO 63103 PC PROVIDES RESOURCES: COUNSELING, ADVOCACY, AND REFERRALS FOR VICTIMS OF CRIME. 1780 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. 3376 HAWTHORNE SCHOOL FOR GIRLS LEADERSHIP 1901 KINGSHIGHWAY BLVD ST LOUIS MO 63113 PC PUBLIC CHARTER SCHOOL FOR MIDDLE AND HIGH-SCHOOL GIRLS. 5000 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. 1500 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. 4000 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 37181 0 BUREAU OF PRISONS 9743628 MISCELLANEOUS INCOME 36531 14 546806 14 262562 18 216328 0 1025696 9780159 10805855 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 253572 0 253572 253572 THE STATE OF MISSOURI DOES NOT REQUIRE THIS FILING. US BONDS 389061 389061 US EQUITIES 13579091 13579091 0 0 228997 228997 LEGAL FEES 69117 0 69117 69117 PREPAID CAPITAL ASSET - CONSTRUCTION IN PROCESS 38033 202893 202893 ERTC RECEIVABLE 0 330496 330496 RESIDENT EXPENSES 719934 0 719934 719934 EMPLOYEE RELATIONS 29878 0 29878 29878 INSURANCE 95200 0 95200 95200 OFFICE SUPPLIES 65353 0 65353 65353 AUTOMOBILE EXPENSE 37483 0 37483 37483 TRAINING 21980 0 21980 21980 HUMAN RESOURCES 38306 0 38306 38306 PUBLIC RELATIONS 88870 0 88870 88870 INVESTMENT EXPENSES 64374 64374 0 64374 INCOME TAX EXPENSE 16823 0 16823 16823 INFORMATION TECHNOLOGY 230738 0 230738 230738 SETTLEMENTS 60000 0 60000 60000 CLEARING 7277 0 7277 7277 COMMUNITY OUTREACH 6664 0 6664 6664 BUREAU OF PRISONS 9743628 9743628 MISCELLANEOUS INCOME 36531 36531 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1433368 PAYROLL LIABILITIES 298530 498152 CREDIT CARD PAYABLE 19328 10588 COVERED CALL LIABILITY 0 4386 OTHER PROFESSIONAL FEES 407314 0 407314 407314