TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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 19S
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HERMANN, MO650414100

A Employer identification number

43-1737738

B Telephone number (see instructions)

(573) 486-3230

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$38,621,290J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	24,387		24,387	24,387
4	Dividends and interest from securities...	1,026,358		1,026,358	1,026,358
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		227,007
b	Gross sales price for all assets on line 6a 2,955,155
7	Capital gain net income (from Part IV, line 2)...			152,798
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).......		172,634	19,599	172,634
12	Total. Add lines 1 through 11........	1,450,386		1,223,142	1,223,379
13	Compensation of officers, directors, trustees, etc.	62,308		62,308	31,154	31,154
14	Other employee salaries and wages......	352,922		352,922	352,922	352,922
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		5,215	5,215	5,215	5,215
b	Accounting fees (attach schedule).......		5,293	5,293	5,293	5,293
c	Other professional fees (attach schedule)....
17	Interest...............	21,192		21,192	21,192	21,192
18	Taxes (attach schedule) (see instructions)...		44,520	44,520	44,520	44,520
19	Depreciation (attach schedule) and depletion...		194,519	194,519	194,519
20	Occupancy..............	97,753		97,753	97,753	97,753
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		480,586	480,586	480,586	471,658
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,264,308		1,264,308	1,233,154	1,029,707
25	Contributions, gifts, grants paid.......	3,214				3,214
26	Total expenses and disbursements. Add lines 24 and 25	1,267,522		1,264,308	1,233,154	1,032,921
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	182,864
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	64,311	56,747	56,747
	2	Savings and temporary cash investments.........	524,977	586,193	586,193
	3	Accounts receivable 2,085
		Less: allowance for doubtful accounts	949	2,085	2,085
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	58,264	58,264	53,383
	b	Investments—corporate stock (attach schedule).......	8,363,140	9,376,591	10,720,395
	c	Investments—corporate bonds (attach schedule).......	18,803,845	17,525,722	18,148,020
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,699,635	3,828,774	4,262,066
	14	Land, buildings, and equipment: basis 5,849,887
		Less: accumulated depreciation (attach schedule) 1,060,084	4,938,976	4,789,803	4,792,401
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	36,454,097	36,224,179	38,621,290
	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 )	749,991	337,239
	23	Total liabilities (add lines 17 through 22).........	749,991	337,239
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	35,704,106	35,886,940
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	35,704,106	35,886,940
	30	Total liabilities and net assets/fund balances (see instructions).	36,454,097	36,224,179

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

35,704,106

Enter amount from Part I, line 27a .....................

182,864

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

35,886,970

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

35,886,940

Form 990-PF (2020)

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.)
1a
b
c
d
e

(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
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(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
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	152,798
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	0
c	All other domestic foundations enter 1.39% 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
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
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,407
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,407
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,407
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax10,407	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

MESSMER EITMANN FOUNDATION Telephone no. bullet

(573) 486-3230

Located at bullet

196 STATE ROUTE 19 SHERMANNMO ZIP+4 bullet

650414100

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

16 At any time during calendar year 2020, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
ROBERT C KIRCHOFER	PRESIDENT 30.00	62,308
124 EAST 1ST STREET HERMANN,MO65041	PRESIDENT 30.00	62,308
CORY ORR	VICE PRESIDE 0.00	0
302 WEST 5TH ST HERMANN,MO65041	VICE PRESIDE 0.00	0
JOY KALLMEYER	SECRETARY 0.00	0
432 EAST 3RD STREET HERMANN,MO65041	SECRETARY 0.00	0
JANET OCHESKEY	BOARD MEMBER 0.00	0
1266 BARIES RD HERMANN,MO65041	BOARD MEMBER 0.00	0
ROBERT SCHMIDT	BAORD MEMBER 0.00	0
24 CLEAR LAKE LANE NEW FLORANCE,MO63363	BAORD MEMBER 0.00	0

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...................

Form 990-PF (2020)

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 EXPENSE	2,014
2	HERMANN AREA AMBULANCE	1,200
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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2020 from Part VI, line 5......

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,032,921

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,032,921

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,032,921

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,032,921
a Applied to 2019, 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 2020 distributable amount.....
e Remaining amount distributed out of corpus		1,032,921
5 Excess distributions carryover applied to 2020.
(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		1,032,921
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........
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 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total
	0				0
b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....	1,032,921	1,073,956	965,822	1,039,104	4,111,803
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 ....	1,032,921	1,073,956	965,822	1,039,104	4,111,803
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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CITY OF HERMANN 1902 JEFFERSON STREET HERMANN,MO65041	NONE		HERMAN AMPHITHEATER EXPENSES	2,014
HERMANN AREA AMBULANCE DISTRICT 510 W 16TH STREET HERMANN,MO65041	NONE		AMBULANCE SERVICES	1,200
Total ................................. 3a				3,214

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

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	(e) Related or exempt function income (See instructions.)
aMEALS ON WHEELS AND MEALS					112,246
bGYM MEMBERSHIPS & TRIANING					40,789
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	24,387
4 Dividends and interest from securities....			14	1,026,358
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.....			16	19,599
8 Gain or (loss) from sales of assets other than inventory ............			18	227,996	-989
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,298,340	152,046

13Total. Add line 12, columns (b), (d), and (e)..................

1,450,386

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	5,293	5,293	5,293	5,293

- TIN:

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

TY 2020 DepreciationSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

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
COMPUTER	2012-02-22	925	925	S/L	5.0000
FOUNDATION BUILDING	2015-08-01	4,572,512	504,882	S/L	40.0000	114,313	114,313	114,313
LAND	2012-06-01	10,000
RESIDENCE PLUS 10.5 ACRES	2013-06-14	135,000	32,114	S/L	27.5000	4,909	4,909	4,909
FURNISHINGS & TOOLS	2013-06-14	7,490
JEWELRY	2013-06-14	3,168
1957 PACKARD CLIPPER VIN	2013-06-14	19,600
EXERCISE EQUIPMENT	2015-02-06	143,982	47,195	S/L	15.0000	9,599	9,599	9,599
KIICHEN EQUIPMENT	2015-06-15	499,245	152,547	S/L	15.0000	33,283	33,283	33,283
SINAGE FOR FOUNDATION	2015-09-15	8,037	3,484	S/L	10.0000	804	804	804
DRIVEWAY AND PARKING LOT	2015-06-05	67,034	20,483	S/L	15.0000	4,469	4,469	4,469
LANDSCAPING	2015-09-09	54,397	15,713	S/L	15.0000	3,626	3,626	3,626
2015 FORD VAN	2015-05-13	22,500	21,000	S/L	5.0000	1,500	1,500	1,500
LOCKERS AND BENCHES	2015-03-05	8,275	5,713	S/L	7.0000	1,182	1,182	1,182
SOFAS CHAIRS ETC	2015-07-15	4,960	3,190	S/L	7.0000	709	709	709
COMPUTERS ETC	2015-07-15	4,237	3,812	S/L	5.0000	425	425	425
TV DECOR TRASH CANS	2015-06-11	4,493	2,942	S/L	7.0000	642	642	642
OFFICE FURNITURE	2015-04-17	3,447	2,296	S/L	7.0000	492	492	492
CLEANING EQUIPMENT	2015-02-23	3,369	2,325	S/L	7.0000	481	481	481
BARBECUE GRILL	2015-07-08	1,960	1,260	S/L	7.0000	280	280	280
HEDGE TRIMMER	2015-07-08	690	445	S/L	7.0000	99	99	99
MISC EQUIPMENT	2015-11-24	617	359	S/L	7.0000	88	88	88
SECURITY EQUIPMENT	2015-03-04	3,588	2,479	S/L	7.0000	513	513	513
DINING ROOM FURNITURE	2015-06-11	28,515	18,672	S/L	7.0000	4,074	4,074	4,074
JOHN DEERE MOWER	2016-03-17	8,950	4,796	S/L	7.0000	1,279	1,279	1,279
ADDL BUILDING COSTS	2016-01-01	160,875	16,088	S/L	40.0000	4,022	4,022	4,022
2017 RICE UTILITY TRAILER	2017-03-23	1,395	547	S/L	7.0000	199	199	199
NUSTEP MACHINE	2017-11-15	3,967	1,228	S/L	7.0000	567	567	567
ALUM CAN RACK FOR KITCHEN	2018-11-02	767	128	S/L	7.0000	110	110	110
KONICA BIZHUB C227 COLOR	2018-11-06	3,271	763	S/L	5.0000	654	654	654
WORK TABLE W DRAWER	2018-11-14	1,261	210	S/L	7.0000	180	180	180
HP ELITE X2 LAPTOP	2018-12-26	1,325	265	S/L	5.0000	265	265	265
GUARDRAIL ON FITNESS LOT	2019-09-09	6,600	147	S/L	15.0000	440	440	440
BAD BOY ROGUE MOWER	2019-06-05	9,308	776	S/L	7.0000	443	443	443
STAIRS FOR ACCESS TO ROOF OVER KITCHEN	2020-02-03	10,345		S/L	15.0000	632	632	632
SECURITY CAMERAS 5 OUTSIDE 4 INSIDE	2020-03-19	11,401		S/L	7.0000	1,222	1,222	1,222
FITNESS SOURCE AWNING UPGRADE	2020-04-22	12,130		S/L	7.0000	1,155	1,155	1,155
2018 KAWASAKI MULE MODEL KAF400HJF	2020-05-13	7,600		S/L	7.0000	724	724	724
EX LAXER X W SUS PLATFORM MOWER OCD2FOOT STRI	2020-05-14	11,959		S/L	7.0000	1,139	1,139	1,139

- TIN:

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

TY 2020 GainLossSaleOtherAssetsSch

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)	Accumulated Depreciation
BAD BOY ROGUE MOWER	2019-06	PURCHASE	2020-05	7,100	9,308	-989	1,219
DFA COMMODITY STRATEGY	2020-03	PURCHASE	2020-09	174,648	150,000	24,648
DFA DIMENSIONAL 1 YR FIXED	2019-09	PURCHASE	2020-03	110,000	110,000
FIDELITY INTERNATIONAL INDEX INS PRM	2012-01	PURCHASE	2020-03	23,190	25,000	-1,810
FIDELITY INTERNATIONAL INDEX INS PRM	2012-02	PURCHASE	2020-03	22,358	25,000	-2,642
FIDELITY INTERNATIONAL INDEX INS PRM	2012-04	PURCHASE	2020-03	11,632	12,500	-868
FIDELITY INTERNATIONAL INDEX INS PRM	2012-05	PURCHASE	2020-03	23,095	25,000	-1,905
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2014-02	PURCHASE	2020-03	1,943	30,983	-29,040
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2015-07	PURCHASE	2020-03	2,792	36,465	-33,673
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2015-08	PURCHASE	2020-03	6,070	71,926	-65,856
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2015-09	PURCHASE	2020-03	3,278	33,563	-30,285
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2015-11	PURCHASE	2020-03	3,764	28,797	-25,033
THE PROCTOR & GAMBLE COMPANY	2011-05	PURCHASE	2020-09	980,836	475,026	505,810
TORTOISE MPL & PIPELINE	2015-12	PURCHASE	2020-03	29,908	47,459	-17,551
TORTOISE MPL & PIPELINE	2016-02	PURCHASE	2020-03	61,571	94,768	-33,197
TORTOISE MPL & PIPELINE	2016-07	PURCHASE	2020-03	22,633	48,077	-25,444
TORTOISE MPL & PIPELINE	2016-08	PURCHASE	2020-03	22,256	48,109	-25,853
TORTOISE MPL & PIPELINE	2016-12	PURCHASE	2020-03	6,658	15,434	-8,776
TORTOISE MPL & PIPELINE	2017-07	PURCHASE	2020-03	12,764	19,404	-6,640
VANGUARD INTERMED TERM INV GRADE	2012-06	PURCHASE	2020-03	50,000	51,418	-1,418
VANGUARD INTERMED TERM INV GRADE	2012-06	PURCHASE	2020-05	232,000	231,089	911
DFA SHORT TERM EXTENDED QUALITY	2011-08	PURCHASE	2020-03	100,000	101,772	-1,772
DODGE & COX INCOME FUND	2011-05	PURCHASE	2020-03	50,000	49,199	801
DODGE & COX INCOME FUND	2011-05	PURCHASE	2020-05	232,000	220,727	11,273
FIDELITY INTERNATIONAL INDEX INS PRM	2011-11	PURCHASE	2020-03	24,592	25,000	-408
FIDELITY INTERNATIONAL INDEX INS PRM	2011-12	PURCHASE	2020-03	23,619	25,000	-1,381
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2011-08	PURCHASE	2020-03	3,157	32,101	-28,944
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2011-08	PURCHASE	2020-03	2,974	32,476	-29,502
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2011-09	PURCHASE	2020-03	1,518	16,230	-14,712
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2012-02	PURCHASE	2020-03	637	8,125	-7,488
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2012-02	PURCHASE	2020-03	1,335	17,568	-16,233
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2012-04	PURCHASE	2020-03	395	4,965	-4,570
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2012-05	PURCHASE	2020-03	1,335	17,202	-15,867
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2012-06	PURCHASE	2020-03	2,792	35,769	-32,977
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2012-07	PURCHASE	2020-03	2,732	35,839	-33,107
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2012-09	PURCHASE	2020-03	4,006	53,390	-49,384
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2012-10	PURCHASE	2020-03	2,671	36,231	-33,560
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2013-01	PURCHASE	2020-03	637	8,804	-8,167
FIDUCIARY CLAYMORE ENERGY INFRASTRUC	2013-10	PURCHASE	2020-03	1,305	19,884	-18,579
ISHARES BARCLAYS US TREAS INFL PROT	2011-05	PURCHASE	2020-05	60,349	55,207	5,142
SPDR S&P DIVIDEND ETF	2012-06	PURCHASE	2020-09	64,905	38,780	26,125
SPDR S&P DIVIDEND ETF	2012-06	PURCHASE	2020-09	83,449	50,184	33,265
SPDR S&P DIVIDEND ETF	2012-07	PURCHASE	2020-09	83,449	49,733	33,716
SPDR S&P DIVIDEND ETF	2012-08	PURCHASE	2020-09	83,449	51,272	32,177
SPDR S&P DIVIDEND ETF	2013-02	PURCHASE	2020-09	60,269	40,657	19,612
VANGUARD SHORT TERM INVEST GRADE	2011-05	PURCHASE	2020-03	100,000	102,081	-2,081
ENERGY TRANSFER PARTNERS	2020-05	PURCHASE	2020-12	2		2
VIDA LONGEVITY FUND LP	2020-05	PURCHASE	2020-12	2,284		2,284
VIDA LONGEVITY FUND LP	2020-05	PURCHASE	2020-12		11,845	-11,845

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALLLY BANK MIDVALE UTAH CD 3.2%	49,969	51,454
BAR HARBOR BKG & TR CO ME CD 2.85%
BMW BK NORTH AMERICA SALT LAKE 3.25%	50,024	51,482
DFA DIMENSIONAL 1YR FIXED
DFA SHORT TERM EXTENDED QUALITY	2,862,035	2,895,744
DISCOVER BANK CD 2.55%	100,000	100,323
DODGE & COX INCOME FUND	2,979,794	3,177,732
FIRST INTERNET BANKC IND CE 3%
GOLDMAN SACHS BANK USA NY CD 2.35%
ISHARES BARCLAYS US TREASURY INFL PR	1,249,042	1,381,811
JOHN HANCOCK PREFERRED INCOME FUND	768,711	713,400
MATTHEWS ASIA CREDIT OPPORTUNITY	60,000	58,463
NUVEEN QUALITY PREFERRED INCOME FUND	733,896	784,238
PEOPLES SAVINGS BANK CD3417 1.25%	100,000	100,000
PEOPLES SAVINGS BANK CD3514 1.5%	150,000	150,000
VANGUARD EMERGINGN MKTS GOV BNDS	511,074	541,188
VANGUARD HIGH-YIELD CORP FUND	1,612,034	1,631,655
VANGUARD INTERMEDIATE TERM INVESTMEN	3,075,572	3,171,411
VANGUARD INTL BOND	373,798	414,100
VANGUARD SHORT TERM INVESTMENT GRADE	2,849,773	2,925,019
WELLS FARGO BANK NATL ASSN CD 2.35%

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT & T INC	670,800	618,340
BRIDGEWAY ULTRA-SMALL COMPANY MARKET	186,981	201,912
CHEVRON CORPORATION	532,216	439,140
DFA EMERGING MARKETS CORE EQUITY	207,500	279,464
DFA INTERNATIONAL SMALL COMPANY	175,000	245,504
DFA INTERNATIONAL VALUE	175,000	197,510
DFA US LARGE CAP VALUE	180,000	247,697
DFA US TARGETED VALUE	237,782	332,393
DNP SELECT INCOME FUND	367,595	396,805
EXELON CORPORATION	124,945	132,079
EXXON MOBIL CORPORATION	443,822	226,710
FEDERATED INTL STRG VALUE DIV	185,000	182,886
FEDERATED STRATEGIC VALUE DIVIDEND F	250,000	211,409
FIDELITY INTERNATIONAL INDEX FUND
FIRST TRUST EXHANGE-TRADED FD PREFFE	150,365	151,425
GLAXOSMITHKLINE PLC-ADR	199,173	167,514
GRIFFIN INSTL ACCES CR FD	660,000	635,144
ISHARES MSCI EAFE SMALL CAP INDEX	133,287	246,060
ISHARES S&P SMALL CAP 600 INDEX FUND	431,150	742,092
JP MORGAN CHASE & CO	92,665	273,201
MATTHEWS ASIAN GW & INC	150,000	180,589
SOUTHERN COMPANY	505,438	767,875
SPDR S&P DIVIDEND ETF
STONE RIDGE ALTERNATIVE LENDING RISK	810,248	852,693
T ROWE PRICE NEW HORIZONS FUND	85,118	167,234
THE PROCTOR & GAMBLE COMPANY
VANGUARD 500 INDEX SIGNAL SH	638,506	885,678
VERIZON COMMUNICATIONS INC	475,626	693,250
VODAPHONE GROUP PLC	358,374	117,980
VANGUARD DEV MKT INDX	150,000	241,746
FIDELITY ADVISORS SER II GRW OPPTUN	800,000	886,065

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

US Government Securities - End of Year Book Value:

58,264

US Government Securities - End of Year Fair Market Value:

53,383

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

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

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALTUS REALTY INCOME FUND I LP	AT COST	155,266	338,068
BANBOO MICRO OPPORTUNITY FUND	AT COST	213,841	388,815
BLUEROCK TTL INCM REL EST FD	AT COST	98,331	96,816
CBRE CLARION GLOBAL R/E INCOME FUND	AT COST	265,343	258,688
DFA INTL REAL ESTATE SEC PTF	AT COST	175,000	148,406
ENERGY TRANSFER LP	AT COST	41,887	37,080
FIDUCIARY CLAYMORE MLP OPPORTUNITY F	AT COST
ISHARES COMEX GOLD TRUST	AT COST	51,341	63,455
STONERIDGE HIGH YIELD REINSURANCE RI	AT COST	522,884	468,446
STONERIDGE RNS RSK PR INT	AT COST	542,015	437,556
SYCHRONY BK RETAIL CD 2.1%	AT COST	73,031	76,382
TORTOISE MLP & PIPELINE INST	AT COST
VANGUARD GLBL EX-US REA EST	AT COST	164,522	168,470
VANGUARD INFLATION PROTECTED SEC	AT COST	283,976	310,912
VANGUARD REIT INDEX SIGNAL SH	AT COST	459,064	698,894
VARIANT ALTERNATIVE INCOME	AT COST	270,000	271,956
VIDA LONGEVITY FUND LP	AT COST	512,273	498,122

- TIN:

TY 2020 LandEtcSchedule2

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
AUTO/TRANSPORTATION EQUIP	5,809,629	1,060,084	4,749,545	13,443
FURNITURE & FIXTURES				11,499
MACHINERY & EQUIPMENT				435,963
BUILDINGS				4,309,828
MISCELLANEOUS				11,668
LAND	40,258		40,258	10,000

- TIN:

TY 2020 LegalFeesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	5,215	5,215	5,215	5,215

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Description	Amount
K-1 NON DEDUCTIBLE EXPENSES	30

- TIN:

TY 2020 OtherExpensesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ENERGY TRANSFER LP
CHARITABLE CONTRIBUTIONS	4	4	4
INVESTMENT INTEREST EXPENSE	144	144	144
VIDA LONGEVITY FUND LP
INVESTMENT INTEREST EXPENSE	540	540	540
MANAGEMENT FEES	6,357	6,357	6,357
PROFESSIONAL FEED	1,098	1,098	1,098
ORGANIZATIONAL COSTS	3	3	3
OTHER EXPENSES	782	782	782
EXPENSES
CONTRACT LABOR	20,462	20,462	20,462	20,462
DUES & SUBSCRIPTIONS	3,758	3,758	3,758	3,758
EMPLOYEE BENEFITS	134,814	134,814	134,814	134,814
EMPLOYEE TRAINING	417	417	417	417
INSPECTIONS	2,801	2,801	2,801	2,801
FIRST BANK WEALTH MANAGEMENT	137,190	137,190	137,190	137,190
ADR PLC FEES	316	316	316	316
MEAL COSTS	135,248	135,248	135,248	135,248
MERCHANT BANK FEES	1,754	1,754	1,754	1,754
MISCELLANEOUS	7,939	7,939	7,939	7,939
SUPPLIES	25,527	25,527	25,527	25,527
TRANSPORTATION COSTS	1,312	1,312	1,312	1,312
UNIFORMS	120	120	120	120

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MEALS ON WHEELS AND MEALS	112,246		112,246
GYM MEMBERSHIPS & TRIANING	40,789		40,789
ENERGY TRANSFER LP	-2,103	-2,103	-2,103
VIDA LONGEVITY FUND LP	27,372	27,372	27,372
ALTUS REALTY INCOME FUND II	-8,788	-8,788	-8,788
BAMBOO MICRO OPPORTUNITY F	3,118	3,118	3,118

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAX LIABILITIES	1,311	73
SALES TAX PAYABLE	2,014	2,497
DUE ON BUILDING CONSTRUCTION	746,548	334,541
AFLAC INSUANCE LIAB	118	128

- TIN:

TY 2020 TaxesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,903	3,903	3,903	3,903
LICENSES	90	90	90	90
PAYROLL TACES PAID	31,466	31,466	31,466	31,466
SALE S TAXES PAID	9,061	9,061	9,061	9,061