| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 178,424 | 44,606 | 80,561 | 53,257 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ATV | 2020-05-28 | 12,500 | 7,034 | 200DB | 7.000000000000 | 1,562 | 0 | 0 | |
| BRUSH HOG | 2020-06-01 | 2,852 | 1,605 | 200DB | 7.000000000000 | 356 | 0 | 0 | |
| FORESTRY TOOLS | 2020-03-27 | 1,605 | 903 | 200DB | 7.000000000000 | 201 | 0 | 0 | |
| GREENHOUSE | 2020-09-22 | 16,903 | 7,167 | 200DB | 10.000000000000 | 1,947 | 0 | 0 | |
| OFFICE FURNITURE | 2020-04-09 | 1,558 | 877 | 200DB | 7.000000000000 | 195 | 0 | 0 | |
| TRACTOR | 2020-04-08 | 10,901 | 6,134 | 200DB | 7.000000000000 | 1,362 | 0 | 0 | |
| TRUCK | 2020-05-15 | 3,500 | 1,969 | 200DB | 7.000000000000 | 437 | 0 | 0 | |
| ATV | 2021-01-01 | 12,500 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2020-12-15 | 12,500 | L | 0 | 0 | 0 | |||
| FENCE | 2021-09-04 | 20,830 | L | 0 | 0 | 0 | |||
| TRACTOR | 2021-03-24 | 46,304 | 17,955 | 200DB | 7.000000000000 | 8,100 | 0 | 0 | |
| DISC IMPLEMENT FOR TRACTOR | 2021-07-29 | 1,200 | 465 | 200DB | 7.000000000000 | 210 | 0 | 0 | |
| VAN | 2021-08-19 | 27,149 | 10,527 | 200DB | 7.000000000000 | 4,749 | 0 | 0 | |
| SEPTIC SYSTEM | 2021-03-23 | 18,375 | L | 0 | 0 | 0 | |||
| COMPUTER | 2022-03-14 | 1,403 | 281 | 200DB | 5.000000000000 | 449 | 0 | 0 | |
| COMPUTER | 2022-10-07 | 1,313 | 263 | 200DB | 5.000000000000 | 420 | 0 | 0 | |
| WALK IN COOLER | 2022-07-07 | 28,000 | 4,000 | 200DB | 7.000000000000 | 6,857 | 0 | 0 | |
| FURNITURE | 2022-06-21 | 3,203 | 458 | 200DB | 7.000000000000 | 784 | 0 | 0 | |
| GARLIC SETUP FOR GRAVEL BARN | 2023-07-18 | 4,076 | 150DB | 15.000000000000 | 204 | 0 | 0 | ||
| COMPUTER | 2023-11-30 | 4,358 | 200DB | 5.000000000000 | 872 | 0 | 0 | ||
| EQUIPMENT - BOATHOUSE | 2023-11-30 | 14,610 | 200DB | 7.000000000000 | 2,087 | 0 | 0 | ||
| GAS TANKS | 2023-07-18 | 4,834 | 200DB | 5.000000000000 | 967 | 0 | 0 | ||
| VEHICLES | 2023-04-20 | 40,000 | 200DB | 7.000000000000 | 5,714 | 0 | 0 | ||
| CUSTOM PADDLE RACK | 2023-07-05 | 1,500 | 200DB | 5.000000000000 | 300 | 0 | 0 | ||
| CHICKEN COOP | 2023-07-28 | 23,060 | 150DB | 15.000000000000 | 1,153 | 0 | 0 | ||
| BOATS - BMA | 2023-04-01 | 4,609 | 200DB | 5.000000000000 | 922 | 0 | 0 | ||
| VEHICLES - BMA | 2023-04-01 | 4,906 | 200DB | 5.000000000000 | 981 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART 1 LINE 23 | SECTION 1.263(A)-1(F)DE MINIMIS SAFE HARBOR ELECTION RIVER CITY FOUNDATION2200 WESTPORT PLAZA DR., SUITE 203ST. LOUIS, MO 63146EMPLOYER ID# 84-2204032FOR THE YEAR ENDING DECEMBER 31, 2023RIVER CITY FOUNDATION IS MAKING THEDE MINIMIS SAFE HARBOR ELECTION UNDERREG. SEC. 1.263(A)-1(F). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 4,534,777 | 6,734,473 |
| US TREASURY BILLS | 486,533 | 493,285 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATV | 12,500 | 8,596 | 3,904 | |
| BRUSH HOG | 2,852 | 1,961 | 891 | |
| FORESTRY TOOLS | 1,605 | 1,104 | 501 | |
| GREENHOUSE | 16,903 | 9,114 | 7,789 | |
| OFFICE FURNITURE | 1,558 | 1,072 | 486 | |
| TRACTOR | 10,901 | 7,496 | 3,405 | |
| TRUCK | 3,500 | 2,406 | 1,094 | |
| ATV | 12,500 | 0 | 12,500 | |
| LAND IMPROVEMENTS | 12,500 | 0 | 12,500 | |
| FENCE | 20,830 | 0 | 20,830 | |
| TRACTOR | 46,304 | 26,055 | 20,249 | |
| DISC IMPLEMENT FOR TRACTOR | 1,200 | 675 | 525 | |
| VAN | 27,149 | 15,276 | 11,873 | |
| SEPTIC SYSTEM | 18,375 | 0 | 18,375 | |
| COMPUTER | 1,403 | 730 | 673 | |
| COMPUTER | 1,313 | 683 | 630 | |
| WALK IN COOLER | 28,000 | 10,857 | 17,143 | |
| FURNITURE | 3,203 | 1,242 | 1,961 | |
| GARLIC SETUP FOR GRAVEL BARN | 4,076 | 204 | 3,872 | |
| COMPUTER | 4,358 | 872 | 3,486 | |
| EQUIPMENT - BOATHOUSE | 14,610 | 2,087 | 12,523 | |
| GAS TANKS | 4,834 | 967 | 3,867 | |
| VEHICLES | 40,000 | 5,714 | 34,286 | |
| CUSTOM PADDLE RACK | 1,500 | 300 | 1,200 | |
| CHICKEN COOP | 23,060 | 1,153 | 21,907 | |
| BOATS - BMA | 4,609 | 922 | 3,687 | |
| VEHICLES - BMA | 4,906 | 981 | 3,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 31,247 | 0 | 0 | 31,247 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROCESS | 29,442 | 29,570 | 29,570 |
| MISC ASSETS | 20 | 0 | 0 |
| PAYMENTS TO DEPOSITS | 8,680 | 8,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 1,520 | 0 | 555 | 965 |
| CONTRACTORS | 69,020 | 0 | 25,185 | 43,835 |
| CONSULTING | 250 | 0 | 91 | 159 |
| DUES & SUBSCRIPTIONS | 24,998 | 0 | 9,122 | 15,876 |
| EQUIPMENT RENTAL | 315 | 0 | 115 | 200 |
| FARM SUPPLIES | 21,896 | 0 | 7,990 | 13,906 |
| FOOD | 47,166 | 0 | 17,211 | 29,955 |
| GAS | 7,760 | 0 | 2,832 | 4,928 |
| INSURANCE | 142,702 | 0 | 52,072 | 90,630 |
| JOB SUPPLIES | 34,504 | 0 | 12,591 | 21,913 |
| LICENSES | 25 | 0 | 9 | 16 |
| OUTREACH & EDUCATION | 12,668 | 0 | 4,623 | 8,045 |
| OFFICE SUPPLIES | 23,626 | 0 | 8,619 | 15,007 |
| POSTAGE & DELIVERY | 5,981 | 0 | 2,181 | 3,798 |
| PERMITS | 425 | 0 | 155 | 270 |
| PROFESSIONAL DEVELOPMENT | 4,000 | 0 | 1,460 | 2,540 |
| REPAIRS & MAINTENANCE | 21,659 | 0 | 7,903 | 13,756 |
| TOOLS AND EQUIPMENT | 81,292 | 0 | 29,663 | 51,629 |
| SOFTWARE FEES | 13,305 | 0 | 4,855 | 8,450 |
| SPECIAL EVENTS | 13,274 | 0 | 4,844 | 8,431 |
| VEHICLES & TRAILERS - DE MINIMIS | 5,553 | 0 | 2,026 | 3,527 |
| UTILITIES | 20,442 | 0 | 7,459 | 12,983 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TERRAIN MEDIA PERIODICAL | 192,421 | 192,421 | |
| OUTDOOR RECREATION SERVICES | 613,651 | 613,651 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT - DEPRECIATION | 8,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 116,361 | 0 | 42,460 | 73,901 |
| Name | Address |
|---|---|
| ANDREW YAWITZ |
46 KINGSBURY PLACE ST LOUIS,MO63112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 140,008 | 0 | 66,888 | 116,419 |
| FEDERAL TAX PAYMENTS | 32,000 | 0 | 0 | 0 |
| OTHER TAXES | 11,299 | 0 | 0 | 0 |