Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
MESSMER AND EITMANN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2094 FRENE CREEK ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HERMANN, MO65041
A Employer identification number

43-1737738
B Telephone number (see instructions)

(573) 486-2943
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,945,008J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 51,691 51,691 51,691
4 Dividends and interest from securities... 1,014,586 1,014,586 1,014,586
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 93,773
b Gross sales price for all assets on line 6a 2,896,618
7 Capital gain net income (from Part IV, line 2)... 93,773
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 60,465    
12 Total. Add lines 1 through 11........ 1,220,515 1,160,050 1,066,277
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000 60,000 60,000 60,000
14 Other employee salaries and wages...... 87,275 87,275 87,275 87,275
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 13,749 13,749 13,749 13,749
b Accounting fees (attach schedule)....... Click to see attachment 4,750 4,750 4,750 4,750
c Other professional fees (attach schedule).... Click to see attachment 235,839 235,839 235,839 235,839
17 Interest............... 76,782 76,782 76,782 76,782
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,536 56,536 56,536 56,536
19 Depreciation (attach schedule) and depletion... Click to see attachment 93,887 93,887 93,887
20 Occupancy.............. 75,687 75,687 75,687 75,687
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 185,847 185,847 185,847 185,847
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 890,352 890,352 890,352 796,465
25 Contributions, gifts, grants paid....... 35,660 35,660
26 Total expenses and disbursements. Add lines 24 and 25 926,012 890,352 890,352 832,125
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 294,503
b Net investment income (if negative, enter -0-) 269,698
c Adjusted net income (if negative, enter -0-)... 175,925
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 34,176 36,218 36,219
2 Savings and temporary cash investments......... 782,945 245,324 245,324
3 Accounts receivable bullet1,216
Less: allowance for doubtful accounts bullet     1,216 1,216
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 743,868 Click to see attachment248,779 243,011
b Investments—corporate stock (attach schedule)....... 6,959,374 Click to see attachment7,233,603 7,561,683
c Investments—corporate bonds (attach schedule)....... 21,315,563 Click to see attachment20,399,034 19,456,057
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,840,249 Click to see attachment3,102,112 2,906,538
14 Land, buildings, and equipment: basis bullet5,608,040
Less: accumulated depreciation (attach schedule) bullet101,980 3,676,152 Click to see attachment5,506,060 5,494,960
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 35,352,327 36,772,346 35,945,008
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 919,096  
22 Other liabilities (describe bullet) Click to see attachment2,920 Click to see attachment2,048,174
23 Total liabilities (add lines 17 through 22)......... 922,016 2,048,174
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 34,430,311 34,724,172
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 34,430,311 34,724,172
31 Total liabilities and net assets/fund balances (see instructions). 35,352,327 36,772,346
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
34,430,311
2
Enter amount from Part I, line 27a .....................
2
294,503
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,216
4
Add lines 1, 2, and 3 ..........................
4
34,726,030
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,858
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
34,724,172
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 50000 ADAMS CO 12 FIVE STAR SCHS 2.25 P 2011-12-14 2015-12-15
b 50000 BERKSHIRE HATHWAY 2.45 P 2012-02-24 2015-12-15
c 4681.648 AMERICAN CAPITAL WORLD BOND FUND P 2011-08-15 2015-08-20
d 2327.747 AMERICAN CAPITAL WORLD BOND FUND P 2011-08-19 2015-08-20
e 2333.178 AMERICAN CAPITAL WORLD BOND FUND P 2011-08-31 2015-08-20
908.222 AMERICAN CAPITAL WORLD BOND FUND P 2012-06-25 2015-08-20
3588.517 AMERICAN CAPITAL WORLD BOND FUND P 2012-07-06 2015-08-20
2354.049 AMERICAN CAPITAL WORLD BOND FUND P 2012-08-10 2015-08-20
45000 CENTRUE BANK 1.8% P 2012-03-23 2015-12-10
25000 CHESTERFIELD MO CTFS PARTN 4.05 P 2011-05-16 2015-12-01
25000 CLARENCE CANNON MO WTR REV 4.0 P 2011-05-16 2015-05-15
43819.188 DFA SHORT TERM EXTENDED QUALITY P 2011-08-15 2015-03-16
25000 GENERAL ELECTRIC CAPITAL CORP 2.25% P 2011-09-30 2015-11-09
9000 GENERAL ELECTRIC CAPITAL CORP 2.25% P 2011-10-11 2015-11-09
46000 GENERAL ELECTRIC CAPITAL CORP 2.25% P 2011-10-11 2015-11-09
45000 GENERAL ELECTRIC CAPITAL CORP 2.25% P 2011-11-09 2015-11-09
34000 GENERAL ELECTRIC CAPITAL CORP 2.25% P 2011-08-17 2015-11-09
11000 GENERAL ELECTRIC CAPITAL CORP 2.25% P 2011-08-17 2015-11-09
35000 GENERAL ELECTRIC CAPITAL CORP 2.25% P 2011-08-17 2015-11-09
20000 GENERAL ELECTRIC CAPITAL CORP 2.25% P 2011-09-30 2015-11-09
100000 GENERAL ELECTRIC CAPITAL CORP 2.375% P 2012-02-09 2015-06-30
35000 GENERAL ELECTRIC CAPITAL CORP 5.5% P 2011-05-16 2015-08-17
35000 HEWLETT-PACKARD CO 2.125% P 2011-08-29 2015-09-14
15000 HEWLETT-PACKARD CO 2.125% P 2011-08-29 2015-09-14
650 ISHARES S&P NA NAT RES S I F P 2011-11-22 2015-08-20
625 ISHARES S&P NA NAT RES S I F P 2011-12-08 2015-08-20
1150 ISHARES S&P NA NAT RES S I F P 2012-02-07 2015-08-20
575 ISHARES S&P NA NAT RES S I F P 2012-02-28 2015-08-20
250 ISHARES S&P NA NAT RES S I F P 2012-04-10 2015-08-20
400 ISHARES S&P NA NAT RES S I F P 2012-05-04 2015-08-20
4000 JP MORGAN CHASE & CO P 2011-05-16 2015-08-20
2275 KAYNE ANDERSON MLP INVESTMENTS CO P 2015-11-12 2015-12-16
600 KAYNE ANDERSON MLP INVESTMENTS CO P 2015-11-12 2015-12-16
25000 MO ST HLTH & ED FACS REV BJC HLTH 4.125 P 2011-05-16 2015-05-15
25000 NATIONAL RURAL UTILS COOP 1.9 P 2011-10-25 2015-11-02
75000 NEW YORK CITY NY TRANSITIONAL FIN 1.6 P 2011-10-25 2015-05-01
150000 ST LOUIS CNTY MO PARKWAY #C-2 SCH 1.0 P 2012-03-15 2015-03-02
60000 ST LOUIS CNTY MO PATTONVILLE SCHOOL 1.25 P 2012-01-11 2015-03-02
25000 ST LOUIS MO JR COLL LEASEHOLD REV 4 P 2011-05-16 2015-03-03
44434.05 VANGUARD S/T INVESTMENT GRADE P 2011-05-16 2015-03-16
50000 WOODRIDGE ILL TAXABLE-REF-SER B 3.0% P 2012-03-23 2015-02-02
100000 PEOPLES BANKS OF HERMANN .75 P 2013-05-17 2015-05-20
LONG TERM CAPITAL GAIN DIVIDENDS P 2000-01-01 2015-12-31
LONG TERM CAPITAL GAIN DIVIDENDS P 2000-01-01 2015-12-31
1977 FORD LTD VIN# 7P74S1 P 2013-06-14 2015-12-21
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 50,000   50,733 -733
b 50,000   51,317 -1,317
c 90,356   100,000 -9,644
d 44,925   50,000 -5,075
e 45,030   50,000 -4,970
17,529   19,000 -1,471
69,258   75,000 -5,742
45,433   50,000 -4,567
45,000   45,172 -172
25,000   25,800 -800
25,000   25,917 -917
475,000   478,067 -3,067
25,000   24,745 255
9,000   8,908 92
46,000   45,532 468
45,000   45,036 -36
33,653   34,083 -430
10,888   11,032 -144
34,644   35,103 -459
19,796   19,796  
100,000   101,949 -1,949
35,000   36,727 -1,727
35,000   35,019 -19
15,000   15,012 -12
20,762   24,290 -3,528
19,964   24,268 -4,304
36,733   47,459 -10,726
18,367   24,471 -6,104
7,985   9,342 -1,357
12,777   14,788 -2,011
265,845   172,400 93,445
31,157   45,172 -14,015
8,217   11,828 -3,611
25,000   26,367 -1,367
25,000   25,093 -93
75,000   75,270 -270
150,000   150,285 -285
60,000   60,000  
25,000   26,678 -1,678
475,000   479,443 -4,443
50,000   51,243 -1,243
100,000   100,000  
97,788     97,788
11     11
500   500  
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -733
b       -1,317
c       -9,644
d       -5,075
e       -4,970
      -1,471
      -5,742
      -4,567
      -172
      -800
      -917
      -3,067
      255
      92
      468
      -36
      -430
      -144
      -459
       
      -1,949
      -1,727
      -19
      -12
      -3,528
      -4,304
      -10,726
      -6,104
      -1,357
      -2,011
      93,445
      -14,015
      -3,611
      -1,367
      -93
      -270
      -285
       
      -1,678
      -4,443
      -1,243
       
      97,788
      11
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 93,773
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -17,626
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,394
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 5,394
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,394
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 24,720
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,720
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,326
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet19,326 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBERT C KIRCHHOFER Telephone no.bullet (573) 486-2943

    Located atbullet2094 FRENE CREEK ROADHERMANNMO ZIP+4bullet650414100
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RICHARD D RIEDEL Vice President
    0.00     		0    
    102 MOZART PO BOX 413
    HERMANN,MO65041
    JOY KALLMEYER Secretary
    0.00     		0    
    432 EAST THIRD STREET
    HERMANN,MO65041
    ROBERT C KIRCHHOFER President
    30.00     		60,000    
    2094 FRENE CREEK RD
    HERMANN,MO65041
    LOIS PUCHTA Director
    0.00     		0    
    1895 COLES CREEK RD PO BOX 23
    HERMANN,MO65041
    HORACE HESSE Director
    0.00     		0    
    1851 HIGHWAY 100
    HERMANN,MO65041
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 HERMAN AMPITHEATER EXPENSES 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    832,125
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    832,125
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    832,125
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		832,125 2,531,996 1,197,793 386,086 4,948,000
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		832,125 2,531,996 1,197,793 386,086 4,948,000
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		  1,523 31,501,007 232,191 31,734,721
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income   1,519,554 901,758 543,411 2,964,723
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CITY OF HERMANN
    1902 Jefferson Street
    HERMANN,MO65041     		NONE GOV HERMAN AMPITHEATER EXPENSES 5,660
    HERMANN AREA HOSPITAL
    509 West 18th Street
    HERMANN,MO65041     		NONE PC USE OF GYM FOR SENIORS 30,000
    Total .................................bullet 3a 35,660
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aMEALS ON WHEELS & MEALS         58,042
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 51,691  
    4 Dividends and interest from securities....     14 1,014,586  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 93,773  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMISC REIMBURSEMENTS     		        2,423
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,160,050 60,465
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,220,515
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,750 4,750 4,750 4,750

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2012-02-22 925 524 SL 5.0000 185 185 185  
    FOUNDATION BUILDING 2015-08-01 4,572,512   SL 40.0000 47,630 47,630 47,630  
    RESIDENCE PLUS 10.5 ACRES 2013-06-14 135,000 7,569 SL 3.64 % 4,909 4,909 4,909  
    EXERCISE EQUIPMENT 2015-02-06 143,982   SL 15.0000 8,799 8,799 8,799  
    KIICHEN EQUIPMENT 2015-06-15 499,245   SL 15.0000 19,415      
    SINAGE FOR FOUNDATION 2015-09-15 8,037   SL 10.0000 268      
    DRIVEWAY AND PARKING LOT 2015-06-05 67,034   SL 15.0000 2,607      
    LANDSCAPING 2015-09-09 54,397   SL 15.0000 1,209      
    2015 FORD VAN 2015-05-13 22,500   SL 5.0000 3,000      
    LOCKERS AND BENCHES 2015-03-05 8,275   SL 7.0000 985      
    SOFAS CHAIRS ETC 2015-07-15 4,960   SL 7.0000 354      
    COMPUTERS ETC 2015-07-15 4,237   SL 5.0000 424      
    TV, DECOR, TRACH CANS 2015-06-11 4,493   SL 7.0000 374      
    OFFICE FURNITURE 2015-04-17 3,447   SL 7.0000 328      
    CLEANING EQUIPMENT 2015-02-23 3,369   SL 7.0000 401      
    BARBECUE GRILL 2015-07-08 1,960   SL 7.0000 140      
    HEDGE TRIMMER 2015-07-08 690   SL 7.0000 49      
    MISC EQUIPMENT 2015-11-24 617   SL 7.0000 7      
    SECURITY EQUIPMENT 2015-03-04 3,588   SL 7.0000 427      
    DINING ROOM FURNITURE 2015-06-11 28,515   SL 7.0000 2,376      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT & T INC 2.4% DUE 8/15/16 51,324 50,330
    BERKSHIRE HATHAWAY 2.45% DUE 12/15/15    
    GENERAL ELEC CAP CORP 2.25% DUE 11/09/15    
    GENERAL ELEC CAP CORP 2.95% DUE 05/09/16 100,183 100,658
    GENERAL ELEC CAP CORP 2.375% DUE 06/30/1    
    GENERAL ELEC CAP CORP 5.50% DUE 08/15/15    
    GENERAL ELEC CAP CORP 5.75% DUE 08/15/16 127,097 123,204
    GOLDMAN SACHS GP GS 4.25% DUE 12/15/16 19,878 20,473
    GOLDMAN SACHS GROUP 3.625% DUE 02/07/16 148,957 150,380
    HEWLETT PACKARD CO 2.125% DUE 09/13/15    
    JP MORGAN CHASE & CO 3.15% DUE 07/05/16 149,611 151,551
    JP MORGAN CHASE BANK 6.00% DUE 07/05/17 108,030 106,230
    NATIONAL RURAL UTILS COOP FIN 2.35% DUE 20,066 19,987
    NATIONAL RURAL UTILS COOP FIN 1.90% DUE    
    TEVA PHARMACEUTICAL FIN BV 2.40% DUE 11/ 25,186 25,155
    WELLS FARGO & CO 2.625% 50,880 50,679
    DFA SHORT TERN EXTENDED QUALITY 2,784,122 2,747,056
    VANGUARD SHORT TERM INVESTMENT GRADE ADM 2,780,854 2,731,515
    DODGE & COX INCOME FUND 3,199,719 3,100,147
    VANGUARD INTERMEDIATE TERM INVESTMENT GR 3,308,080 3,139,279
    ISHARES BARCLAYS US TREASURY INFLATION P 1,304,250 1,242,126
    AMERICAN CAPITAL WORLD BOND FUND    
    FIDELITY NEW MARKETS INCOME 910,000 784,198
    TEMPLETON GLOBAL BOND FUND 904,113 796,648
    FIDELITY HIGH INCOME FUND 700,000 599,298
    VANGUARD HIGH-YIELD CORPORATE FUND -ADMI 1,612,034 1,511,600
    JOHN HANCOCK PREFERRED INCOME FUND 606,683 556,556
    NUVEEN QUALITY PREFERRED INCOME FUND 603,409 584,568
    VANGUARD EMERGING MKTS GOV BNDS 435,406 416,025
    VANGUARD INTERNATIONAL BOND 299,152 301,416
    HARTFORD WORLD BOND FUND 150,000 146,978

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    THE PROCTOR & GAMBLE COMPANY 562,002 667,044
    CHEVRON CORPORATION 532,216 467,792
    EXXON MOBIL CORPORATION 443,822 428,725
    JPMORGAN CHASE & CO 374,970 574,461
    GLAXOSMITHKLINE PLC-ADR 199,173 183,673
    AT & T INC 670,800 739,815
    VERIZON COMMUNICATIONS INC 475,626 545,396
    VODAFONE GROUP PLC 358,374 230,949
    EXELON CORPORATION 124,945 87,475
    SOUTHERN COMPANY 505,438 584,875
    DNP SELECT INCOME FUND 391,577 346,528
    SPDR S&P DIVIDEND ETF 319,266 415,671
    VANGUARD 500 INDEX SIGNAL SH 83,506 125,982
    DFA US TARGETED VALUE 237,912 276,636
    ISHARES S&P SMALL CAP 600 INDEX FUND 386,845 401,902
    DFA INTERNATIONAL VALUE 175,000 187,565
    FIDELITY SPARTAN INTERNATIONAL INDEX FUN 137,500 158,444
    FORWARD INTERNATIONAL DVD 133,516 106,421
    DFA INTERNATIONAL SMALL COMPANY 125,000 138,551
    ISHARES MSCI EAFE SMALL CAP INDEX FUND 133,287 179,820
    DFA EMERGING MARKETS CORE EQUITY 187,500 160,118
    WISDOMETREE EMERGING MARKETS EQUITY 200,328 128,142
    BRIDGEWAY ULTRA-SMALL COMPANY MARKET FUN 175,000 139,691
    FERERATED STRATEGIC VALUE DIVIDEND FUND 250,000 236,577
    T ROWE PRICE NEW HORIZONS FUND 50,000 49,430

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    248,779
    State & Local Government Securities - End of Year Fair Market Value:


    243,011


    TY 2015 InvestmentsOtherSchedule2
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PEOPLES BANKS OF HERMAN .75% DUE 05/22/1 AT COST    
    CENTRUE BANK 1.80% DUE 12/10/15 AT COST    
    PEOPLES SAVINGS BK CD .65% AT COST 100,000 100,000
    PEOPLES SAVINGS BANK 1.15% AT COST 150,000 150,000
    CBRE CLARION GLOBAL R/E INCOME FUND AT COST 306,054 287,264
    VANGUARD REIT INDEX SIGNAL SH AT COST 433,985 586,018
    VANGUARD GLBL EX-US REAL EST AT COST 159,533 153,300
    DFA COMMODITY STRATEGY AT COST 165,000 100,962
    FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND AT COST 712,540 463,386
    ISHARES S&P NA NAT RES S IF AT COST    
    TORTOISE MLP & PIPELINE INST AT COST 50,000 51,221
    STONE RIDGE ASSET MANAGEMENT REINSURANCE AT COST 950,000 941,526
    VANGUARD INFLATION PROTECTED SEC ADM AT COST 75,000 72,861

    TY 2015 LandEtcSchedule2
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Auto./Transportation Equip. 22,500 3,000 19,500  
    Furniture and Fixtures 33,827 3,174 30,653  
    Machinery and Equipment 681,966 31,614 650,352  
    Buildings 4,836,979 64,192 4,772,787  
    Land 10,000   10,000  
    Miscellaneous 22,768   22,768 5,494,960


    TY 2015 LegalFeesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 13,749 13,749 13,749 13,749


    TY 2015 MortgagesAndNotesPayableSch
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name PEOPLES BANK
    Lender's Title  
    Relationship to Insider  
    Original Amount of Loan 1,250,000
    Balance Due  
    Date of Note 2014-07
    Maturity Date 2017-07
    Repayment Terms 3YRS
    Interest Rate 4.0000
    Security Provided by Borrower BUILDING
    Purpose of Loan BUILD BUILDING
    Description of Lender Consideration  
    Consideration FMV  


    TY 2015 OtherDecreasesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    difference in ER SH payroll tax liabilities 1,011
    DIFFERENCE IN SLAES TAX PAYABLE 847


    TY 2015 OtherExpensesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PLC FEES 296 296 296 296
    ADVERTISING 323 323 323 323
    CONTRACT LABOR 100 100 100 100
    DUES AND SUBSCRIPTIONS 2,483 2,483 2,483 2,483
    EMPLOYEE MILEAGE 114 114 114 114
    EXCERCISE PROGRAM EXPENSE 4,897 4,897 4,897 4,897
    FIRST BANK WEALTH MANAGEMENT FEES 134,713 134,713 134,713 134,713
    MEAL COSTS 10,198 10,198 10,198 10,198
    MERCHANT BANK FEES 1,035 1,035 1,035 1,035
    MISCELLEANOUS EXPENSE 2,327 2,327 2,327 2,327
    REPAIR & EQUIPMENT MAINTENANCE 4,552 4,552 4,552 4,552
    SUPPLIES 21,873 21,873 21,873 21,873
    TRANSPORTATION COSTS 834 834 834 834
    UNIFORMS 2,102 2,102 2,102 2,102


    TY 2015 OtherIncomeSchedule2
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MEALS ON WHEELS & MEALS 58,042    
    MISC REIMBURSEMENTS 2,423    


    TY 2015 OtherIncreasesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    DIFFERENCE IN ACCOUNTS RECEIVABLE 1,216


    TY 2015 OtherLiabilitiesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX LIABILITIES 2,920 5,279
    SALES TAX PAYABLE   847
    DUE ON BUILDING CONSTRUCTION   2,042,048


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KTICHEN SUB CONTRACTOR FEES 235,839 235,839 235,839 235,839


    TY 2015 TaxesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF ESTIMATES 24,720 24,720 24,720 24,720
    990-PF TAXES DUE 10,825 10,825 10,825 10,825
    FOREIGN TAXES WITHHELD 3,547 3,547 3,547 3,547
    PAYROLL TAXES 10,768 10,768 10,768 10,768
    SALES TAXES PAID 6,676 6,676 6,676 6,676