Nonprofit · EIN 43-1724554
IMMACULATE CONCEPTION ENDOWMENT FUND INC
Tax-exempt · JEFFERSON CTY, MO 65101
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $204,405 | $118,465 | $85,940 | $3,736,726 | $118,277 | $3,618,449 |
| December 31, 2024 | 990 | $288,941 | $106,596 | $182,345 | $3,183,013 | $104,517 | $3,078,496 |
| December 31, 2023 | 990 | $300,037 | $102,102 | $197,935 | $2,819,562 | $89,330 | $2,730,232 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $59,386
- Program service revenue
- $0
- Investment income
- $145,019
- Net gain from sales of assets
- $36,894
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $104,517
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $104,517
- Management and general (functional)
- $13,948
Balance sheet and other
- Total assets, start of year
- $3,183,013
- Total assets, end of year
- $3,736,726
- Total liabilities, end of year
- $118,277
- Net assets, end of year
- $3,618,449
- Publicly traded securities
- $3,714,790
- Gross receipts
- $204,405
- Employees
- 0
- Volunteers
- 9
- Year formed
- 1995
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RANDY ARNOLD | SECRETARY Trustee or director | – | $0 |
| KRISTEN BERHORST | INVESTMENT C Trustee or director | – | $0 |
| NICK BESTGEN | TREASURER Trustee or director | – | $0 |
| LORI BRUCE | VICE PRESIDE Trustee or director | – | $0 |
| JOEY O CONNOR | PARISH OUTRE Trustee or director | – | $0 |
| GARRETT LUETKEMEYER | INVESTMENT C Trustee or director | – | $0 |
| LISA MANKIN | PARISH OUTRE Trustee or director | – | $0 |
| MIKE SKAIN | PARISH OUTRE Trustee or director | – | $0 |
| RYAN VOSSEN | PRESIDENT Trustee or director | – | $0 |
990 for the year ended December 31, 2024: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KRISTEN BERHORST | INVESTMENT C Trustee or director | – | $0 |
| NICK BESTGEN | TREASURER Trustee or director | – | $0 |
| LORI BRUCE | SECRETARY Trustee or director | – | $0 |
| GARRETT LUETKEMEYER | INVESTMENT C Trustee or director | – | $0 |
| LISA MANKIN | PARISH OUTRE Trustee or director | – | $0 |
| RYAN VOSSEN | VICE PRESIDE Trustee or director | 10 | $0 |
| TOM WERDENHAUSE | PARISH OUTRE Trustee or director | – | $0 |
| KAREN WISCH | PRESIDENT Trustee or director | – | $0 |
990 for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| NICK BESTGEN | MEMBER Trustee or director | – | $0 |
| LORI BRUCE | SECRETARY Trustee or director | – | $0 |
| PETER GREFRATH | PRESIDENT Trustee or director | – | $0 |
| KEVIN HOGG | MEMBER Trustee or director | – | $0 |
| GARRETT LUETKEMEYER | MEMBER Trustee or director | – | $0 |
| LISA MANKIN | MEMBER Trustee or director | – | $0 |
| RYAN VOSSEN | TREASURER Trustee or director | – | $0 |
| TOM WERDENHAUSE | PARISH OUTRE Trustee or director | – | $0 |
| KAREN WISCH | VICE PRESIDE Trustee or director | – | $0 |
Address and contacts
- Address (IRS master file)
- 1206 E MCCARTY ST, JEFFERSON CTY, MO 65101-4829
- In care of
- % TORY BRONDEL
- Principal officer (990 for 2025)
- RYAN VOSSEN, 4017 HORSESHOE BEND, JEFFERSON CITY, MO 65101
- Signed the 990
- RYAN VOSSEN, PRESIDENT
- Phone
- (573) 635-6143
- Return prepared by
- ESTES & ASSOCIATES LLC
Mission
IMMACULATE CONCEPTION CHURCH RESERVES
Program accomplishments
- IMMACULATE CONCEPTION CHURCH RESERVESExpenses $104,517 · grants $104,517
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 43-1724554
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1996
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T99I)
- Assets (IRS master file)
- $3,736,726
- Income (IRS master file)
- $204,405
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $204,405 | $118,465 | $3,736,726 | IRS |
| 990 | December 2024 | $288,941 | $106,596 | $3,183,013 | XML |
| 990 | December 2023 | $300,037 | $102,102 | $2,819,562 | XML |
| 990 | December 2022 | $148,612 | $111,469 | $2,379,429 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-1724554).
Questions about IMMACULATE CONCEPTION ENDOWMENT FUND INC
- What is the EIN of IMMACULATE CONCEPTION ENDOWMENT FUND INC?
- The employer identification number (EIN) of IMMACULATE CONCEPTION ENDOWMENT FUND INC is 43-1724554.
- Is IMMACULATE CONCEPTION ENDOWMENT FUND INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1996.
- Are donations to IMMACULATE CONCEPTION ENDOWMENT FUND INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does IMMACULATE CONCEPTION ENDOWMENT FUND INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of IMMACULATE CONCEPTION ENDOWMENT FUND INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did IMMACULATE CONCEPTION ENDOWMENT FUND INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of IMMACULATE CONCEPTION ENDOWMENT FUND INC?
- The 990 for the year ended December 31, 2025 names RYAN VOSSEN.
- Who are the officers and directors of IMMACULATE CONCEPTION ENDOWMENT FUND INC?
- The 990 for the year ended December 31, 2025 lists 9 people; 0 received compensation from the organization.
- How much revenue does IMMACULATE CONCEPTION ENDOWMENT FUND INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $204,405, expenses of $118,465 and total assets of $3,736,726 at year end.
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