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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MESSMER AND EITMANN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)196 STATE ROUTE 19 S
  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) 486-3230
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$36,025,873J 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.............
3 Interest on savings and temporary cash investments 46,798 46,798 46,798
4 Dividends and interest from securities... 1,096,013 1,096,013 1,096,013
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 166,833
b Gross sales price for all assets on line 6a 1,984,626
7 Capital gain net income (from Part IV, line 2)... 166,833
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 185,179    
12 Total. Add lines 1 through 11........ 1,494,823 1,309,644 1,142,811
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...... 156,911 156,911 156,911 156,911
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 7,276 7,276 7,276 7,276
b Accounting fees (attach schedule)....... Click to see attachment 4,335 4,335 4,335 4,335
c Other professional fees (attach schedule).... Click to see attachment 212,921 212,921 212,921 212,921
17 Interest............... 69,982 69,982 69,982 69,982
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,604 30,604 30,604 30,604
19 Depreciation (attach schedule) and depletion... Click to see attachment 191,134 191,134 191,134
20 Occupancy.............. 89,650 89,650 89,650 89,650
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 296,572 296,572 296,572 296,572
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,119,385 1,119,385 1,119,385 928,251
25 Contributions, gifts, grants paid....... 37,571 37,571
26 Total expenses and disbursements. Add lines 24 and 25 1,156,956 1,119,385 1,119,385 965,822
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 337,867
b Net investment income (if negative, enter -0-) 190,259
c Adjusted net income (if negative, enter -0-)... 23,426
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. -21,147 68,449 68,449
2 Savings and temporary cash investments......... 290,298 451,937 451,937
3 Accounts receivable bullet1,100
Less: allowance for doubtful accounts bullet   669 1,100 1,100
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)   Click to see attachment58,264 57,560
b Investments—corporate stock (attach schedule)....... 7,380,291 Click to see attachment7,733,309 8,362,105
c Investments—corporate bonds (attach schedule)....... 19,872,909 Click to see attachment19,245,083 18,205,602
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,926,512 Click to see attachment3,964,969 3,782,269
14 Land, buildings, and equipment: basis bullet5,789,852
Less: accumulated depreciation (attach schedule) bullet673,675 5,300,687 Click to see attachment5,116,177 5,096,851
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,750,219 36,639,288 36,025,873
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)......    
22 Other liabilities (describe bullet) Click to see attachment1,594,697 Click to see attachment1,144,935
23 Total liabilities (add lines 17 through 22)......... 1,594,697 1,144,935
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 35,155,522 35,494,353
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 35,155,522 35,494,353
31 Total liabilities and net assets/fund balances (see instructions). 36,750,219 36,639,288
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
35,155,522
2
Enter amount from Part I, line 27a .....................
2
337,867
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,454
4
Add lines 1, 2, and 3 ..........................
4
35,494,843
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
490
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
35,494,353
Form 990-PF (2018)
Form 990-PF (2018)
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 LONG TERM CAPITAL GAIN DIVIDENDS P 2000-01-01 2018-12-31
b 3563.792 BRIDGEWAY ULTRA-SMALL COMPANY MARKET P 2014-05-07 2018-02-07
c 1720.578 DFA US TARGETED VALUE P 2011-11-22 2018-02-07
d 340.428 DFA US TARGETED VALUE P 2011-12-08 2018-02-07
e 7412.455 DFA COMMODITY STRATEGY P 2013-05-22 2018-02-17
2923.977 DFA COMMODITY STRATEGY P 2014-02-06 2018-02-17
6734.007 DFA COMMODITY STRATEGY P 2016-08-17 2018-02-17
934.579 DFA SHORT TERM EXTENDED QUALITY P 2011-08-15 2018-12-11
1495.328 DFA SHORT TERM EXTENDED QUALITY P 2011-08-15 2018-12-11
4748.338 DFA SHORT TERM EXTENDED QUALITY P 2011-08-15 2018-12-17
5257.624 FIDELITY HIGH INCOME FUND P 2014-06-18 2018-07-12
5302.227 FIDELITY HIGH INCOME FUND P 2014-07-17 2018-07-12
5307.856 FIDELITY HIGH INCOME FUND P 2013-12-05 2018-07-12
10764.263 FIDELITY HIGH INCOME FUND P 2014-08-06 2018-07-12
10718.114 FIDELITY HIGH INCOME FUND P 2014-08-19 2018-07-12
2670.94 FIDELITY HIGH INCOME FUND P 2013-12-19 2018-07-12
10787.487 FIDELITY HIGH INCOME FUND P 2014-11-05 2018-07-12
2634.352 FIDELITY HIGH INCOME FUND P 2014-03-04 2018-07-12
5611.672 FIDELITY HIGH INCOME FUND P 2015-02-03 2018-07-12
10548.523 FIDELITY HIGH INCOME FUND P 2014-05-19 2018-07-12
5780.347 FIDELITY HIGH INCOME FUND P 2014-12-16 2018-07-12
4247.573 FIDELITY HIGH INCOME FUND P 2016-05-11 2018-07-12
8389.262 SALIENT INTERNATIONAL DIVIDEND P 2016-02-25 2018-07-12
16332.295 SALIENT INTERNATIONAL DIVIDEND P 2013-04-10 2018-07-12
8051.53 SALIENT INTERNATIONAL DIVIDEND P 2016-07-15 2018-07-12
150 ISHARES S&P SMALLCAP 600 INDEX P 2013-10-16 2018-02-07
500 ISHARES S&P SMALLCAP 600 INDEX P 2013-10-01 2018-02-07
2150 JP MORGAN CHASE & CO P 2011-05-16 2018-02-07
926.784 T ROWE PRICE NEW HORIZON FUND P 2015-12-16 2018-02-07
1898.254 TEMPLETON GLOBAL BOND FUND P 2013-10-16 2018-03-07
2814.697 TEMPLETON GLOBAL BOND FUND P 2013-03-15 2018-03-07
8462.104 TEMPLETON GLOBAL BOND FUND P 2013-05-22 2018-03-07
1957.713 TEMPLETON GLOBAL BOND FUND P 2013-06-26 2018-03-07
5580.357 TEMPLETON GLOBAL BOND FUND P 2013-03-26 2018-03-07
1921.599 TEMPLETON GLOBAL BOND FUND P 2013-12-19 2018-03-07
2699.398 TEMPLETON GLOBAL BOND FUND P 2014-05-07 2018-03-07
301.109 TEMPLETON GLOBAL BOND FUND P 2013-04-10 2018-03-07
1930.502 TEMPLETON GLOBAL BOND FUND P 2013-07-01 2018-03-07
1364.41 TEMPLETON GLOBAL BOND FUND P 2015-03-04 2018-05-14
1105.777 TEMPLETON GLOBAL BOND FUND P 2014-05-07 2018-05-14
(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 100,630     100,630
b 50,000   58,019 -8,019
c 41,741   25,000 16,741
d 8,259   5,130 3,129
e 40,917   64,785 -23,868
16,140   25,000 -8,860
37,172   40,000 -2,828
10,000   10,196 -196
16,000   16,314 -314
50,000   51,804 -1,804
46,372   50,000 -3,628
46,766   50,000 -3,234
46,815   50,000 -3,185
94,941   100,000 -5,059
94,534   100,000 -5,466
23,558   25,000 -1,442
95,146   100,000 -4,854
23,235   25,000 -1,765
49,495   50,000 -505
93,038   100,000 -6,962
50,983   50,000 983
37,463   35,000 2,463
54,866   49,534 5,332
106,748   132,609 -25,861
52,657   49,552 3,105
11,323   7,627 3,696
37,744   25,126 12,618
244,084   92,665 151,419
50,000   39,882 10,118
22,380   24,411 -2,031
33,185   36,956 -3,771
99,768   112,372 -12,604
23,081   24,392 -1,311
65,792   73,267 -7,475
22,656   24,403 -1,747
31,826   34,632 -2,806
3,550   4,020 -470
22,761   24,401 -1,640
16,018   16,509 -491
12,982   14,187 -1,205
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       100,630
b       -8,019
c       16,741
d       3,129
e       -23,868
      -8,860
      -2,828
      -196
      -314
      -1,804
      -3,628
      -3,234
      -3,185
      -5,059
      -5,466
      -1,442
      -4,854
      -1,765
      -505
      -6,962
      983
      2,463
      5,332
      -25,861
      3,105
      3,696
      12,618
      151,419
      10,118
      -2,031
      -3,771
      -12,604
      -1,311
      -7,475
      -1,747
      -2,806
      -470
      -1,640
      -491
      -1,205
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 2 166,833
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  
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))
2017      
2016      
2015      
2014      
2013      
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 5.0, 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 2018 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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,805
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 3,805
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 3,805
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,515
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 13,515
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 9,710
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,710 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 ofbulletMESSMER EITMAN FOUNDATION Telephone no.bullet (573) 486-3230

    Located atbullet196 STATE ROUTE 19 SHERMANNMO ZIP+4bullet650414100
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    BETTY HARTBAUER Vice President
    0.00     		0    
    204 SOUTH MARKET ST
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 16,371
    2 HERMAN AREA HOSPITAL EXPENSE 15,000
    3 HERMANN AREA DISTRICT AMBULANCE 6,200
    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 (2018)
    Form 990-PF (2018)
    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 (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (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
    965,822
    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
    965,822
    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
    965,822
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, 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 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
    2008-01-01
    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) 2018 (b) 2017 (c) 2016 (d) 2015
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		965,822 1,039,104 928,169 832,125 3,765,220
    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 ....     		965,822 1,039,104 928,169 832,125 3,765,220
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 36,025,873       36,025,873
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 36,025,873       36,025,873
    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) ....     		         
    (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          
    Part XV
    Supplementary Information (Complete this part only if the foundation 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 (2018)
    Form 990-PF (2018)
    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 16,371
    HERMANN AREA HOSPITAL
    509 West 18th Street
    HERMANN,MO65041     		NONE PC USE OF GYM FOR SENIORS 15,000
    HERMANN AREA DISTRICT AMBULANCE
    510 W 16TH ST
    HERMANN,MO65041     		NONE PC AMBULANCE EXPENSES 6,200
    Total .................................bullet 3a 37,571
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    aGYM MEMBERSHIPS & TRAININ         22,303
    bMEALS ON WHEELS & MEALS         91,383
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 46,798  
    4 Dividends and interest from securities....     14 1,096,013  
    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 ............     		    18 166,833  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aALTUS REALTY INCOME FUND     		    16 -96,268  
    bBAMBOO MICRO OPPORTUNITY     16 -2,199  
    cMISC REIMBURSEMENTS         169,960
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,211,177 283,646
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,494,823
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,335 4,335 4,335 4,335

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

    TY 2018 DepreciationSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    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
    FOUNDATION BUILDING 2015-08-01 4,572,512 276,256 SL 40.0000 114,313 114,313 114,313  
    RESIDENCE PLUS 10.5 ACRES 2013-06-14 135,000 22,296 SL 3.64 % 4,909 4,909 4,909  
    EXERCISE EQUIPMENT 2015-02-06 143,982 27,997 SL 15.0000 9,599 9,599 9,599  
    KIICHEN EQUIPMENT 2015-06-15 499,245 85,981 SL 15.0000 33,283      
    SINAGE FOR FOUNDATION 2015-09-15 8,037 1,876 SL 10.0000 804      
    DRIVEWAY AND PARKING LOT 2015-06-05 67,034 11,545 SL 15.0000 4,469      
    LANDSCAPING 2015-09-09 54,397 8,461 SL 15.0000 3,626      
    2015 FORD VAN 2015-05-13 22,500 12,000 SL 5.0000 4,500      
    LOCKERS AND BENCHES 2015-03-05 8,275 3,349 SL 7.0000 1,182      
    SOFAS CHAIRS ETC 2015-07-15 4,960 1,772 SL 7.0000 709      
    COMPUTERS ETC 2015-07-15 4,237 2,118 SL 5.0000 847      
    TV, DECOR, TRACH CANS 2015-06-11 4,493 1,658 SL 7.0000 642      
    OFFICE FURNITURE 2015-04-17 3,447 1,312 SL 7.0000 492      
    CLEANING EQUIPMENT 2015-02-23 3,369 1,363 SL 7.0000 481      
    BARBECUE GRILL 2015-07-08 1,960 700 SL 7.0000 280      
    HEDGE TRIMMER 2015-07-08 690 247 SL 7.0000 99      
    MISC EQUIPMENT 2015-11-24 617 183 SL 7.0000 88      
    SECURITY EQUIPMENT 2015-03-04 3,588 1,453 SL 7.0000 513      
    DINING ROOM FURNITURE 2015-06-11 28,515 10,524 SL 7.0000 4,074      
    JOHN DEERE MOWER 2016-03-17 8,950 2,238 SL 7.0000 1,279      
    ADDL BUILDING COSTS 2016-01-01 160,875 8,044 SL 40.0000 4,022      
    2017 RICE UTILITY TRAILER 2017-03-23 1,395 149 SL 7.0000 199      
    NUSTEP MACHINE 2017-11-15 3,967 94 SL 7.0000 567      
    ALUM CAN RACK FOR KITCHEN 2018-11-02 767   SL 7.0000 18      
    KONICA BIZHUB C227 COLOR 2018-11-06 3,271   SL 5.0000 109      
    WORK TABLE W DRAWER 2018-11-14 1,261   SL 7.0000 30      

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLY BANK MIDVALE UTAH CD 3.2% 49,969 49,996
    DFA SHORT TERM EXTENDED QUALITY 2,813,807 2,735,594
    VANGUARD SHORT TERM INVESTMENT GRADE ADM 2,901,854 2,818,634
    DODGE & COX INCOME FUND 3,249,719 3,141,157
    VANGUARD INTERMEDIATE TERM INVESTMENT GR 3,358,080 3,105,628
    ISHARES BARCLAYS US TREASURY INFLATION P 1,304,250 1,240,201
    FIDELITY NEW MARKETS INCOME 910,000 770,696
    TEMPLETON GLOBAL BOND FUND 114,884 115,323
    FIDELITY HIGH INCOME FUND    
    VANGUARD HIGH-YIELD CORPORATE FUND -ADMI 1,612,034 1,481,586
    JOHN HANCOCK PREFERRED INCOME FUND 781,509 682,950
    NUVEEN QUALITY PREFERRED INCOME FUND 739,036 667,368
    FIRST INTERNET BANK IND CD 3% 50,000 49,945
    VANGUARD EMERGING MKTS GOV BNDS 511,074 490,100
    VANGUARD INTERNATIONAL BOND 373,798 383,819
    DISCOVER BANK CD 2.55% 100,000 98,915
    BMW BK NORTH AMERICA SALT LAKE 3.25% 50,069 50,065
    GOLDMAN SACHS BANK USA NY CD 2.35% 100,000 99,539
    GUARANTY BANK & TR DENVER CO CD 2.2% 25,000 24,880
    MORGAN STANLEY BANK NA UTAH CD 2.05% 100,000 99,667
    WELLS FARGO BANK NATL ASSN CD 2.35% 100,000 99,539

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FEDERATED INTL STRG VAL IS 185,000 167,557
    THE PROCTOR & GAMBLE COMPANY 562,002 772,128
    CHEVRON CORPORATION 532,216 565,708
    EXXON MOBIL CORPORATION 443,824 375,045
    JPMORGAN CHASE & CO 92,665 209,883
    GLAXOSMITHKLINE PLC-ADR 199,173 173,932
    AT & T INC 670,800 613,610
    VERIZON COMMUNICATIONS INC 475,626 663,396
    VODAFONE GROUP PLC 358,374 138,026
    EXELON CORPORATION 124,945 142,065
    SOUTHERN COMPANY 505,438 549,000
    DNP SELECT INCOME FUND 377,208 402,220
    SPDR S&P DIVIDEND ETF 319,266 505,788
    VANGUARD 500 INDEX SIGNAL SH 83,506 154,697
    DFA US TARGETED VALUE 207,782 236,887
    ISHARES S&P SMALL CAP 600 INDEX FUND 354,091 460,978
    DFA INTERNATIONAL VALUE 175,000 186,278
    FIDELITY INTERNATIONAL INDEX FUN 137,500 160,277
    SALIENT INTERNATIONAL DVD    
    DFA INTERNATIONAL SMALL COMPANY 125,000 128,246
    ISHARES MSCI EAFE SMALL CAP INDEX FUND 133,287 186,552
    DFA EMERGING MARKETS CORE EQUITY 207,500 221,660
    BRIDGEWAY ULTRA-SMALL COMPANY MARKET FUN 166,981 118,146
    FERERATED STRATEGIC VALUE DIVIDEND FUND 250,000 218,960
    T ROWE PRICE NEW HORIZONS FUND 55,118 67,676
    DFA US LARGE CAP VALUE 80,000 89,123
    MATTHEWS ASIAN GW & INC 100,000 85,027
    FIRST TRUST EXCHANGE-TRADED FD PREFERRED 151,007 134,625
    GRIFFIN INSTL ACCESS CR FD 660,000 634,615

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    58,264
    US Government Securities - End of Year Fair Market Value:

    57,560
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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 280,159 231,616
    VANGUARD REIT INDEX SIGNAL SH AT COST 420,239 548,361
    VANGUARD GLBL EX-US REAL EST AT COST 164,522 162,576
    DFA COMMODITY STRATEGY AT COST    
    FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND AT COST 552,648 317,373
    TORTOISE MLP & PIPELINE INST AT COST 282,831 291,709
    VANGUARD INFLATION PROTECTED SEC ADM AT COST 233,976 222,461
    DFA INTL REAL ESTATE SEC PTF AT COST 175,000 149,386
    STONERIDGE HIGH YIELD REINSURANCE RISK P AT COST 522,884 469,475
    STONERIDGE RNS RSK PR INT AT COST 537,700 440,705
    BAMBOO MICRO OPPORTUNITY FUND I LP AT COST 301,972 350,000
    ALTUS REALTY INCOME FUND I LP AT COST 243,038 348,607

    TY 2018 LandEtcSchedule2
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Auto./Transportation Equip. 22,500 16,500 6,000  
    Furniture and Fixtures 33,827 15,006 18,821  
    Machinery and Equipment 702,902 181,548 521,354  
    Buildings 4,997,855 460,621 4,537,234  
    Land 10,000   10,000  
    Miscellaneous 22,768   22,768 5,096,851


    TY 2018 LegalFeesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 7,276 7,276 7,276 7,276


    TY 2018 OtherDecreasesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    INCREASE IN SALES TAX PAYABLE 46
    NON DEDUCTIBLE EXPENSES FROM K-1 263
    PRIOR ROC ADJUSTMENT 181


    TY 2018 OtherExpensesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PLC FEES 343 343 343 343
    CONTRACT LABOR 19,241 19,241 19,241 19,241
    DUES AND SUBSCRIPTIONS 4,231 4,231 4,231 4,231
    EMPLOYEE BENIFITS 56,867 56,867 56,867 56,867
    EMPLOYEE TRAINING 329 329 329 329
    FIRST BANK WEALTH MANAGEMENT FEES 137,001 137,001 137,001 137,001
    INSPECTIONS 1,850 1,850 1,850 1,850
    MEAL COSTS 46,562 46,562 46,562 46,562
    MEMORIALS 150 150 150 150
    MERCHANT BANK FEES 1,670 1,670 1,670 1,670
    MISCELLEANOUS EXPENSE 3,346 3,346 3,346 3,346
    REPAIR & EQUIPMENT MAINTENANCE 6,272 6,272 6,272 6,272
    SUPPLIES 16,396 16,396 16,396 16,396
    TRANSPORTATION COSTS 1,068 1,068 1,068 1,068
    UNIFORMS 1,246 1,246 1,246 1,246


    TY 2018 OtherIncomeSchedule2
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALTUS REALTY INCOME FUND -96,268    
    BAMBOO MICRO OPPORTUNITY -2,199    
    GYM MEMBERSHIPS & TRAININ 22,303    
    MEALS ON WHEELS & MEALS 91,383    
    MISC REIMBURSEMENTS 169,960    


    TY 2018 OtherIncreasesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    DECREASE IN ER SHARE OF PAYROLL LIAB 1,023
    INCREASE IN ACCOUNTS RECEIVABLE 431


    TY 2018 OtherLiabilitiesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX LIABILITIES 4,341 1,100
    SALES TAX PAYABLE 1,661 1,707
    DUE ON BUILDING CONSTRUCTION 1,588,695 1,142,128


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUB CONTRACTOR FEE 212,921 212,921 212,921 212,921


    TY 2018 TaxesSchedule
    Name:
    MESSMER AND EITMANN FOUNDATION
    EIN:
    43-1737738
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 4,380 4,380 4,380 4,380
    LICENSES 106 106 106 106
    PAYROLL TAXES 19,476 19,476 19,476 19,476
    SALES TAXES PAID 6,642 6,642 6,642 6,642