TY 2024 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.
right arrow

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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, MO650414100

A Employer identification number

43-1737738

B Telephone number (see instructions)

(573) 486-3230

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$40,702,939J 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	85,265		85,265	85,265
4	Dividends and interest from securities...	1,440,452		1,440,452	1,440,452
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,269
b	Gross sales price for all assets on line 6a 1,514,860
7	Capital gain net income (from Part IV, line 2)...			60,269
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).......	List of Attached Documents: // Content	142,896		142,896
12	Total. Add lines 1 through 11........	1,728,882		1,585,986	1,668,613
13	Compensation of officers, directors, trustees, etc.	60,000		60,000	60,000	60,000
14	Other employee salaries and wages......	437,291		437,291	437,291	437,291
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	7,460	7,460	7,460	7,460
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	9,637	9,637	9,637	9,637
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	57,286	57,286	57,286	57,286
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	195,850	195,850	195,850
20	Occupancy..............	137,778		137,778	137,778	137,778
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	549,560	549,560	549,560	548,451
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,454,862		1,454,862	1,454,862	1,257,903
25	Contributions, gifts, grants paid.......	2,336				2,336
26	Total expenses and disbursements. Add lines 24 and 25	1,457,198		1,454,862	1,454,862	1,260,239
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	271,684
b	Net investment income (if negative, enter -0-)			131,124
c	Adjusted net income (if negative, enter -0-)...				213,751

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............	599,910	939,924	939,924
	2	Savings and temporary cash investments.........	949,652	1,183,720	1,183,720
	3	Accounts receivable 670
		Less: allowance for doubtful accounts	1,070	670	670
	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)
	b	Investments—corporate stock (attach schedule).......	9,919,340	List of Attached Documents: // Content 8,646,347	11,508,348
	c	Investments—corporate bonds (attach schedule).......	17,258,571	List of Attached Documents: // Content 17,881,030	16,375,257
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,461,835	List of Attached Documents: // Content 4,010,982	4,510,722
	14	Land, buildings, and equipment: basis 5,971,346
		Less: accumulated depreciation (attach schedule) 1,843,476	4,323,720	List of Attached Documents: // Content 4,127,870	6,184,298
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	36,514,098	36,790,543	40,702,939
	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 )	List of Attached Documents: // Content 2,452	List of Attached Documents: // Content 7,230
	23	Total liabilities (add lines 17 through 22).........	2,452	7,230
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	36,511,646	36,783,313
	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).....	36,511,646	36,783,313
	30	Total liabilities and net assets/fund balances (see instructions).	36,514,098	36,790,543

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

36,511,646

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

271,684

Other increases not included in line 2 (itemize) right arrow

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

36,783,330

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

36,783,313

Form 990-PF (2024)

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	2758.621 BRIDGEWAY ULTRA-SMALL COMPA	P	2020-03-17	2024-08-27
b	1350 CHEVRON CORPORATION	D	2011-05-16	2024-08-27
c	3150.599 BRIDGEWAY ULTRA-SMALL COMPA	P	2014-12-30	2024-08-27
d	845 EXXON MOBIL CORPORATION	D	2011-05-16	2024-08-27
e	4306.632 BRIDGEWAY ULTRA-SMALL COMPA	P	2016-02-25	2024-08-27
	1160 SOUTHERN COMPANY	D	2011-05-16	2024-08-27
	4114.341 BRIDGEWAY ULTRA-SMALL COMPA	P	2014-05-07	2024-08-27
	5201 WARNER BROS DISCOVERY INC	D	2011-05-16	2024-08-27
	100 K CHARLES SCHWAB BK SSB WESTLAKE	P	2023-02-24	2024-03-05
	ENERGY TRANSFER PARTNERS K-1	D	2020-05-05	2024-12-31
	280.049 FIDELITY ADVISORS SER II	P	2020-10-01	2024-08-27
	ENERGY TRANSFER PARTNERS K-1	D	2020-05-05	2024-12-31
	230K LIBERTY FED CR UN EVANSVILLE	P	2023-02-24	2024-03-08
	2449.478 MATTHEWS ASIAN GW & INC	P	2017-03-31	2024-03-27
	3671.968 MATTHEWS ASIAN GW & INC	P	2017-04-16	2024-03-27
	3900.156 MATTHEWS ASIAN GW & INC	P	2020-03-17	2024-03-27
	617.157 T ROWE PRICE NEW HORIZONS	P	2020-03-17	2024-08-27
	506.248 T ROWE PRICE NEW HORIZONS	P	2016-01-08	2024-08-27
	660.972 T ROWE PRICE NEW HORIZONS	P	2016-02-25	2024-08-27
	235.109 T ROWE PRICE NEW HORIZONS	P	2015-12-16	2024-08-27
	250 K WELLS FARGO & CO	P	2022-10-26	2024-10-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	32,221	20,000	12,221
b	199,297	138,171	61,126
c	36,799	50,000	-13,201
d	99,657	68,187	31,470
e	50,301	50,000	301
	99,724	46,905	52,819
	48,056	66,981	-18,925
	41,661	159,996	-118,335
	100,000	100,000
	3		3
	50,000	39,229	10,771
		4	-4
	230,000	230,000
	31,010	40,000	-8,990
	46,487	60,000	-13,513
	49,376	50,000	-624
	35,443	30,000	5,443
	29,074	20,000	9,074
	37,960	25,000	12,960
	13,502	10,118	3,384
	250,000	250,000

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			12,221
b			61,126
c			-13,201
d			31,470
e			301
			52,819
			-18,925
			-118,335

			3
			10,771
			-4

			-8,990
			-13,513
			-624
			5,443
			9,074
			12,960
			3,384

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	60,269
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

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)	1	1,823
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	1,823
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	1,823
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	6,720
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,720
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	4,897
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax4,897	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 XIV..................................

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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

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

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

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 right arrow

MESSMER-EITMANN.ORG

The books are in care of right arrow

MESSMER EITMANN FOUNDATION Telephone no. right arrow

(573) 486-3230

Located at right arrow

196 STATE ROUTE 19 SHERMANNMO ZIP+4 right arrow

650414100

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, 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 right arrow

Form 990-PF (2024)

Page 5

Part VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

1a(5)

(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.) ...............

1a(6)

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 ........ right arrow

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

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

If "Yes," did it have excess business holdings in 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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 ......... right arrow

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).

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

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

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?

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

Part VII

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 000.00	60,000
124 EAST 1ST STREET HERMANN,MO65041	PRESIDENT 000.00	60,000
CORY ORR	VICE PRESIDE 000.00	0
302 WEST 5TH ST HERMANN,MO65041	VICE PRESIDE 000.00	0
JOY KALLMEYER	SECRETARY 000.00	0
432 EAST 3RD STREET HERMANN,MO65041	SECRETARY 000.00	0
ANGIE WALTER	BOARD MEMBER 000.00	0
1034 HIGHWAY 00 MORRISON,MO65061	BOARD MEMBER 000.00	0
ROBERT SCHMIDT	BAORD MEMBER 000.00	0
24 CLEAR LAKE LANE NEW FLORANCE,MO63363	BAORD MEMBER 000.00	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 (2024)

Page 7

Part VII

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............. right arrow

Part VIII-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	2,336
2


3


4

Part VIII-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......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

30,589,052

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

1,801,483

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

6,184,297

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

38,574,832

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

38,574,832

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

578,622

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

37,996,210

Minimum investment return. Enter 5% (0.05) of line 5................

1,899,811

Part X

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 IX, line 6..................

Tax on investment income for 2024 from Part V, line 5 .......

Income tax for 2024. (This does not include the tax from Part V.) ...

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 XII, line 1 ...

Part XI

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 ..........

1,260,239

Program-related investments—total from Part VIII-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 XII, line 4. .......

1,260,239

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,260,239
a Applied to 2023, 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 2024 distributable amount.....
e Remaining amount distributed out of corpus		1,260,239
5 Excess distributions carryover applied to 2024.
(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		1,260,239
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........
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 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total
	213,751				213,751
b 85% (0.85) of line 2a .........	181,688				181,688
c Qualifying distributions from Part XI, line 4 for each year listed .....	1,260,239	1,240,153	1,189,953	1,136,185	4,826,530
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 ....	1,260,239	1,240,153	1,189,953	1,136,185	4,826,530
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	1,266,541				1,266,541
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 XIV

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 right arrow

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 (2024)

Page 11

Part XIV

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	2,336
Total ................................. 3a				2,336

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-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					107,299
bGYM MEMBERSHIPS & TRAINING					55,909
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	85,265
4 Dividends and interest from securities ....			14	1,440,452
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
8 Gain or (loss) from sales of assets other than inventory ............			18	60,269
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aBAMBOO MICRO OPP FUND I LP			16	-20,813
bBAMBOO MICRO OPP FUND II LP			16
cALTUS LP			16
dENERGY TRANSFER PARTNERS LP			16	515
eENERGY TRANSFER PARTNERS LP			16	-14
fVIDA LONGEVITY FUND LP			16
12 Subtotal. Add columns (b), (d), and (e) ..				1,565,674	163,208

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

1,728,882

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

Part XV-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 XV-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 (2024)

Page 13

Part XVI

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	9,637	9,637	9,637	9,637

- TIN:

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

TY 2024 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	962,133	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	51,750	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	85,590	S/L	15.0000	9,599	9,599	9,599
KIICHEN EQUIPMENT	2015-06-15	499,245	285,679	S/L	15.0000	33,283	33,283	33,283
SINAGE FOR FOUNDATION	2015-09-15	8,037	6,699	S/L	10.0000	804	804	804
DRIVEWAY AND PARKING LOT	2015-06-05	67,034	38,359	S/L	15.0000	4,469	4,469	4,469
LANDSCAPING	2015-09-09	54,397	30,219	S/L	15.0000	3,626	3,626	3,626
2015 FORD VAN	2015-05-13	22,500	22,500	S/L	5.0000
LOCKERS AND BENCHES	2015-03-05	8,275	8,275	S/L	7.0000
SOFAS CHAIRS ETC	2015-07-15	4,960	4,960	S/L	7.0000
COMPUTERS ETC	2015-07-15	4,237	4,237	S/L	5.0000
TV DECOR TRASH CANS	2015-06-11	4,493	4,493	S/L	7.0000
OFFICE FURNITURE	2015-04-17	3,447	3,447	S/L	7.0000
CLEANING EQUIPMENT	2015-02-23	3,369	3,369	S/L	7.0000
BARBECUE GRILL	2015-07-08	1,960	1,960	S/L	7.0000
HEDGE TRIMMER	2015-07-08	690	690	S/L	7.0000
MISC EQUIPMENT	2015-11-24	617	617	S/L	7.0000
SECURITY EQUIPMENT	2015-03-04	3,588	3,588	S/L	7.0000
DINING ROOM FURNITURE	2015-06-11	28,515	28,515	S/L	7.0000
JOHN DEERE MOWER	2016-03-17	8,950	8,950	S/L	7.0000
ADDL BUILDING COSTS	2016-01-01	160,875	32,176	S/L	40.0000	4,021	4,021	4,021
2017 RICE UTILITY TRAILER	2017-03-23	1,395	1,344	S/L	7.0000	51	51	51
NUSTEP MACHINE	2017-11-15	3,967	3,495	S/L	7.0000	472	472	472
ALUM CAN RACK FOR KITCHEN	2018-11-02	767	566	S/L	7.0000	110	110	110
KONICA BIZHUB C227 COLOR	2018-11-06	3,271	3,271	S/L	5.0000
WORK TABLE W DRAWER	2018-11-14	1,261	931	S/L	7.0000	180	180	180
HP ELITE X2 LAPTOP	2018-12-26	1,325	1,325	S/L	5.0000
GUARDRAIL ON FITNESS LOT	2019-09-09	6,600	1,907	S/L	15.0000	440	440	440
STAIRS FOR ACCESS TO ROOF OVER KITCHEN	2020-02-03	10,345	2,701	S/L	15.0000	690	690	690
SECURITY CAMERAS 5 OUTSIDE 4 INSIDE	2020-03-19	11,401	6,108	S/L	7.0000	1,628	1,628	1,628
FITNESS SOURCE AWNING UPGRADE	2020-04-22	12,130	6,354	S/L	7.0000	1,733	1,733	1,733
2018 KAWASAKI MULE MODEL KAF400HJF	2020-05-13	7,600	3,981	S/L	7.0000	1,086	1,086	1,086
EX LAXER X W SUS PLATFORM MOWER OCD2FOOT STRI	2020-05-14	11,959	6,264	S/L	7.0000	1,709	1,709	1,709
FERRIS MODEL 5901692 MOWER	2021-03-31	8,159	3,205	S/L	7.0000	1,166	1,166	1,166
EQUS SERVER	2021-04-09	5,530	3,042	S/L	5.0000	1,106	1,106	1,106
1995 CHEVY PICKUP	2021-08-27	7,500	3,500	S/L	5.0000	1,500	1,500	1,500
2014 RUBBER TRACK SKID STEER W ACCES	2022-10-05	52,200	9,321	S/L	7.0000	7,458	7,458	7,458
SNOW PUSHER	2022-10-26	2,950	492	S/L	7.0000	421	421	421
1957 PACKARD RESTORATION	2022-07-06	37,584
TR 4 RECUMBENT CROSS TRAINER	2023-05-04	4,995	476	S/L	7.0000	713	713	713
INCOGNEETO BUFFET UC 650W	2023-06-15	2,541	212	S/L	7.0000	363	363	363

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Name of Bond	End of Year Book Value	End of Year Fair Market Value
APOLL DIVERSIFIED CREDIT FUND	660,000	587,284
STONE RIDGE HIGH YIELD REINSURANCE	522,884	462,268
STONE RIDGE RNS RSK PR INT	542,015	558,913
STONE RIDGE ALTERNATIVE	951,162	928,000
VANGUARD HIGH-YIELD CORP FUND	1,662,034	1,524,635
ISHARES BARCLAYS US TREASURY INFL PR	1,249,042	1,153,404
VANGUARD INFLATION PROTECTED SEC	283,976	247,236
DODGE & COX INCOME FUND	3,034,794	2,731,919
VANGUARD INTERMEDIATE TERM INVESTMEN	2,834,239	2,388,595
VANGUARD EMERGING MKTS GOV BNDS	511,074	415,211
VANGUARD INTL BOND	373,798	347,029
DFA SHORT TERM EXTENDED QUALITY	2,336,239	2,231,249
VANGUARD SHORT TERM INVESTMENT GRADE	2,919,773	2,799,514

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DFA EMERGING MARKETS CORE EQUITY	207,500	268,064
DFA INTERNATIONAL VALUE	175,000	240,921
FEDERATED INVEST INTL STRG VAL DIV	185,000	191,343
VANGUARD DEV MKT INDX	150,000	243,810
GSK PLC	163,211	123,139
HALEON PLC	35,935	43,426
VODAPHONE GROUP PLC	358,374	60,780
ISHARES MSCI EAFE SMALL CAP INDEX	133,287	218,700
DFA INTERNATIONAL SMALL COMPANY	175,000	234,851
DNP SELECT INCOME FUND	342,337	341,113
DFA US LARGE CAP VALUE	180,000	325,313
FEDERATED STRATEGIC VALUE DIVIDEND F	250,000	247,903
FIDELITY ADVISORS SER II GRW OPPTUN	760,771	1,075,007
VANGUARD 500 INDEX SIGNAL SH	638,506	1,387,052
AT & T INC	510,797	489,555
CHEVRON CORPORATION	394,045	557,635
CONSTELLATION ENERGY GROUP	35,106	234,895
EXELON CORPORATION	89,838	118,566
EXXON MOBIL CORPORATION	375,635	500,738
JP MORGAN CHASE & CO	92,665	515,376
SOUTHERN COMPANY	458,533	933,509
VERIZON COMMUNICATIONS INC	475,626	471,882
FIRST TRUST EXHANGE-TRADED FD PREFFE	248,694	228,773
JOHN HANCOCK PREFERRED INCOME FUND	739,030	602,837
NUVEEN PFD & INCOME OPPORTUNITY	733,892	626,466
ISHARES S&P SMALL CAP 600 INDEX FUND	219,783	463,530
DFA US MICRO CAP PORTFOLIO	165,000	167,660
DFA US TARGETED VALUE	237,782	484,494
WASATCH ADVISORS FDS INC CORE GROWTH	115,000	111,010
BRIDGWAY ULTRA SMALL COMPANY
GRIFFIN INSTL ACCES CR FD
MATTHEWS ASIAN GW & INC
T ROWE PRICE NEW HORIZONS FUND
WARNER BROTHERS DISCOVERY INC

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VANGUARD REIT INDEX SIGNAL SH	AT COST	427,789	733,322
VARIANT ALTERNATIVE INCOME	AT COST	447,537	467,977
ISHARES COMEX GOLD TRUST	AT COST	51,341	86,643
WISDOMTREE EMRG MKTS HIGH DIV ETF	AT COST	77,482	75,109
ALTONE FED CU RIDGECREST CD 3.85% 29	AT COST	200,000	198,695
CAPITAL ONE NATL ASSN VA D 11/16/27	AT COST	240,000	246,408
MORGAN STANLEY BK N A CD 4.2% 29	AT COST	200,000	201,495
MORGNA STANLEY PRIVATE BK CD 4.2% 29	AT COST	100,000	100,747
SAN FRANCISCO FEDERAL CR UN CALIF	AT COST	150,000	151,506
UBS BK USA SALT LAKE UT CD 4.3% 28	AT COST	200,000	201,806
UBS BK USA SALT LAKE UT CD 3.8% 28	AT COST	200,000	198,619
ENERGY TRANSFER LP	AT COST	11,577	117,540
CBRE CLARION GLOBAL R/E INCOME FUND	AT COST	257,686	183,266
VANGUARD GLBL EX-US REA EST	AT COST	164,522	122,715
BLUEROCK TTL INCM REL EST FD	AT COST	82,214	87,037
DFA INTL REAL ESTATE SEC PTF	AT COST	175,000	106,237
ALTUS REALTY INCOME FUND I LP	AT COST	91,071	223,527
BAMBOO MICRO OPPORTUNITY FUND II	AT COST	188,746	250,600
BAMBOO MICRO OPPORTUNITY FUND I	AT COST	66,017	74,690
BELCO FEDERAL CR UN GREENWOOD	AT COST	230,000	230,259
CITY NATL BK LOS ANGELES DUE 11/24/2	AT COST	150,000	151,072
DISCOVER BANK DUE 11/30/26 4.85%	AT COST	100,000	101,496
WORKERS CR UN FITCHBURG MA 4% 27	AT COST	200,000	199,956
WELLS FARGO & CO DUE 10/28/25	AT COST
CHARLES SCHWAB BK SSB WESTLAKE	AT COST
LIBERTY FED CR UN EVANSVILLE	AT COST

- TIN:

TY 2024 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	5,893,504	1,843,476	4,050,028	6,184,298
FURNITURE & FIXTURES
MACHINERY & EQUIPMENT
BUILDINGS
MISCELLANEOUS
LAND	77,842		77,842

- TIN:

TY 2024 LegalFeesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	7,460	7,460	7,460	7,460

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Description	Amount
K-1 NON DEDUCTIBLE EXPENSES	17

- TIN:

TY 2024 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	7	7	7
INVESTMENT INTEREST EXPENSE	124	124	124
EXCESS BUSINESS INT	978	978	978
ALTUS REALTY INCOME FUND II
EXCESS BUSINESS INT
EXPENSES
ADVERTISING	239	239	239	239
CONTRACT LABOR	24,381	24,381	24,381	24,381
DUES & SUBSCRIPTIONS	4,627	4,627	4,627	4,627
EMPLOYEE BENEFITS	173,152	173,152	173,152	173,152
EMPLOYEE MILEAGE
EMPLOYEE TRAINING	1,144	1,144	1,144	1,144
INSPECTIONS	1,536	1,536	1,536	1,536
FIRST BANK WEALTH MANAGEMENT	159,067	159,067	159,067	159,067
ADR PLC FEES	137	137	137	137
MEAL COSTS	134,464	134,464	134,464	134,464
MERCHANT BANK FEES	2,616	2,616	2,616	2,616
MISCELLANEOUS	9,543	9,543	9,543	9,543
SUPPLIES	19,968	19,968	19,968	19,968
OATS TRANSPORTATION COSTS	4,257	4,257	4,257	4,257
TRANSPORTATION COSTS	2,401	2,401	2,401	2,401
UNIFORMS	539	539	539	539
RENTAL ON VIOLETS HOUSE	10,380	10,380	10,380	10,380

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Description	Revenue And Expenses Per Books	Adjusted Net Income
MEALS ON WHEELS AND MEALS	107,299	107,299
GYM MEMBERSHIPS & TRAINING	55,909	55,909
BAMBOO MICRO OPP FUND I LP	-20,813	-20,813
ENERGY TRANSFER PARTNERS LP	515	515
ENERGY TRANSFER PARTNERS LP	-14	-14

- TIN:

TY 2024 OtherLiabilitiesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAX LIABILITIES		4,832
SALES TAX PAYABLE	2,305	2,319
AFLAC INSUANCE LIAB	147	79

- TIN:

TY 2024 TaxesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN:

43-1737738

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	5,106	5,106	5,106	5,106
LICENSES	228	228	228	228
PAYROLL TAXES PAID	42,254	42,254	42,254	42,254
SALE S TAXES PAID	9,135	9,135	9,135	9,135
MISSOURI STATE UNEMPLOYMENT TAX	563	563	563	563
RE TAXES