Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 10-01-2024 , and ending 09-30-2025
Name of foundation
DISMAS HOUSE OF ST LOUIS
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 6108
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63139
A Employer identification number

43-0746021
B Telephone number (see instructions)

(314) 361-2802
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$43,034,459J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 200
2 Check right arrow.............
3 Interest on savings and temporary cash investments 266,471 266,471 266,471
4 Dividends and interest from securities... 493,079 493,079 493,079
5a Gross rents............ 13,156 13,156 13,156
b Net rental income or (loss) 13,156
6a Net gain or (loss) from sale of assets not on line 10 -128,951
b Gross sales price for all assets on line 6a 335,120
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,006,263 0 10,006,263
12 Total. Add lines 1 through 11........ 10,650,218 772,706 10,778,969
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,091,282 0 1,091,282 1,091,282
14 Other employee salaries and wages...... 3,937,538 0 3,937,538 3,937,538
15 Pension plans, employee benefits....... 972,018 0 972,018 972,018
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
66,429 0 66,429 66,429
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
86,906 0 86,906 86,906
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
294,439 60,414 234,025 234,025
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... 305,219 0 305,219
20 Occupancy.............. 456,184 0 456,184 456,184
21 Travel, conferences, and meetings....... 12,143 0 12,143 12,143
22 Printing and publications.......... 377 0 377 377
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,271,551 0 2,271,551 2,271,551
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,494,086 60,414 9,433,672 9,128,453
25 Contributions, gifts, grants paid....... 50,564 50,564
26 Total expenses and disbursements. Add lines 24 and 25 9,544,650 60,414 9,433,672 9,179,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,105,568
b Net investment income (if negative, enter -0-) 712,292
c Adjusted net income (if negative, enter -0-)... 1,345,297
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 394,669 3,029,071 3,029,071
2 Savings and temporary cash investments......... 16,038,596 4,960,064 4,960,064
3 Accounts receivable right arrow1,219,071
Less: allowance for doubtful accounts right arrow   2,354,986 1,219,071 1,219,071
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 175,666 345,535 345,535
10a Investments—U.S. and state government obligations (attach schedule) 235,626 Click to see attachment
List of Attached Documents:
// Content
1,160,240 		1,160,240
b Investments—corporate stock (attach schedule)....... 14,255,305 Click to see attachment
List of Attached Documents:
// Content
15,292,569 		15,292,569
c Investments—corporate bonds (attach schedule)....... 408,264 Click to see attachment
List of Attached Documents:
// Content
307,868 		307,868
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
4,432,580 		4,432,580
14 Land, buildings, and equipment: basis right arrow11,877,347
Less: accumulated depreciation (attach schedule) right arrow1,368,625 3,356,663 10,508,722 10,508,722
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,573,990 		Click to see attachment
List of Attached Documents:
// Content
1,778,739 		Click to see attachment
List of Attached Documents:
// Content
1,778,739
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,793,765 43,034,459 43,034,459
Liabilities 17 Accounts payable and accrued expenses.......... 98,006 809,621
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 650,000  
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
595,766 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 1,343,772 809,621
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 39,449,993 42,224,838
29 Total net assets or fund balances (see instructions)..... 39,449,993 42,224,838
30 Total liabilities and net assets/fund balances (see instructions). 40,793,765 43,034,459
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
39,449,993
2
Enter amount from Part I, line 27a .....................
2
1,105,568
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,669,277
4
Add lines 1, 2, and 3 ..........................
4
42,224,838
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,224,838
Form 990-PF (2024)
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 SALE OF FIXED ASSETS P 2020-01-01 2025-09-30
b FIXED INCOME IN EQUITY SECURITIES P 2020-01-01 2025-09-30
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 219,566 68,388 532,459 -244,505
b 115,554     115,554
c
d
e
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       -244,505
b       115,554
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -128,951
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,901
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 0
3 Add lines 1 and 2........................... 3 9,901
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,901
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 231
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,868
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow19,868 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment
List of Attached Documents:
// Content
.............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowDISMASHOUSE.NET
14
The books are in care ofright arrowMICHAEL KEAN CFO Telephone no.right arrow (314) 473-5127

Located atright arrowPO BOX 6108ST LOUISMO ZIP+4right arrow63139
15
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
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID BELL DIRECTOR
4.00 		12,000 0 0
PO BOX 6108
ST LOUIS,MO63139
MICHAEL BANAHAN DIRECTOR
4.00 		12,000 0 0
PO BOX 6108
ST LOUIS,MO63139
KEVIN C WALK CHIEF EXECUTIVE OFFICER
40.00 		313,993 73,695 0
PO BOX 6108
ST LOUIS,MO63139
KYLE INGRAM DIRECTOR
4.00 		12,000 0 0
PO BOX 6108
ST LOUIS,MO63139
MICHAEL W PRATT DIRECTOR
4.00 		12,000 0 0
PO BOX 6108
ST LOUIS,MO63139
ROBIN S JONES DIRECTOR
4.00 		12,000 0 0
PO BOX 6108
ST LOUIS,MO63139
TIMOTHY S WHITNEY DIRECTOR
4.00 		12,000 0 0
PO BOX 6108
ST LOUIS,MO63139
C ANTHONY ARINGTON CHIEF OPERATING OFFICER
40.00 		173,016 44,614 0
PO BOX 6108
ST LOUIS,MO63139
MICHAEL G KEAN CHIEF FINANCIAL OFFICER
40.00 		210,910 39,115 0
PO BOX 6108
ST LOUIS,MO63139
CARLY HAAS HUMAN RESOURCES DIRECTOR
40.00 		199,398 58,517 0
PO BOX 6108
ST LOUIS,MO63139
NIELSON CHAPMAN DIRECTOR
4.00 		12,000 0 0
PO BOX 6108
ST LOUIS,MO63139
LAUREN STEKO OFFICER
40.00 		109,966 46,867 0
PO BOX 6108
ST LOUIS,MO63139
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
JOHN HOUSE III PROGRAM DIRECTOR
40.00 		98,464 44,722 0
PO BOX 6108
ST LOUIS,MO63139
JOHN W MOEHLE DIRECTOR OF SPECIAL
40.00 		86,977 17,974 0
PO BOX 6108
ST LOUIS,MO63139
DAVID HARTMANN FACILITIES & MAINTEN
40.00 		78,514 16,254 0
PO BOX 6108
ST LOUIS,MO63139
TARA W BARRETT COMMUNICATIONS & TRA
40.00 		71,764 16,419 0
PO BOX 6108
ST LOUIS,MO63139
ANNETTE M ROSS QUALITY ASSURANCE MA
40.00 		67,223 16,076 0
PO BOX 6108
ST LOUIS,MO63139
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
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
ARTEAGA LLC OPERATIONAL CONSULTANT 114,826
6743 WALSH
ST LOUIS,MO63107
HONKAMP PC ACCOUNTING 99,720
12250 WEBER HILL RD STE 315
ST LOUIS,MO63127
Total number of others receiving over $50,000 for professional services.............right arrow0
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 DISMAS HOUSE'S SOLE ACTIVITY IS THE OPERATION OF A HALFWAY HOUSE FOR MEN AND WOMEN LEAVING PRISON, TO ENABLE THEM TO RETURN TO A FREE SOCIETY WHERE THEY CAN LIVE AS PRODUCTIVE, LAW-ABIDING CITIZENS. DISMAS HOUSE PROVIDES A COMFORTABLE, POSITIVE, SAFE, AND STRUCTURED ENVIRONMENT FOR THE RESIDENT; EMPLOYMENT AND/OR EDUCATIONAL OR VOCATIONAL PLACEMENT; AND AN ATMOSPHERE WHICH ENCOURAGES AND PERMITS RESIDENTS TO IMPROVE FAMILY RELATIONSHIPS AND SOCIAL ADJUSTMENT.DISMAS HOUSE'S ACTIVITIES ARE CONDUCTED BY ITS EMPLOYEES, AT ITS FACILITY IN ST. LOUIS, MISSOURI.DISMAS HOUSE'S ACTIVITIES ARE FUNDED EXCLUSIVELY BY THE BUREAU OF PRISONS, AN AGENCY WITHIN THE U.S. DEPARTMENT OF JUSTICE, AND BY ITS INVESTMENT INCOME. ITS ACTIVITIES LESSEN THE BURDENS OF GOVERNMENT. 10,377,867
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,176,830
b
Average of monthly cash balances.......................
1b
11,539,793
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,716,623
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
29,716,623
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
445,749
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,270,874
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,463,544
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.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,179,017
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
7,921,352
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
17,100,369
Form 990-PF (2024)
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: right arrow$  
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  
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  
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)
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
2019-07-15
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
1,345,297 1,341,998 1,179,868 1,102,425 4,969,588
b 85% (0.85) of line 2a ......... 1,143,502 1,140,698 1,002,888 937,061 4,224,150
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		17,100,369 9,485,197 6,741,959 13,067,712 46,395,237
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 64,374 150,157 214,531
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		17,100,369 9,485,197 6,677,585 12,917,555 46,180,706
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		975,696 1,236,869 786,579 734,950 3,734,094
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
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 e-mail address of the person to whom applications should be addressed:
MR KEVIN WALK
PO BOX 6108
ST LOUIS,MO63139
(314) 473-5102
bThe form in which applications should be submitted and information and materials they should include:
N/A. THESE REQUESTS ARE INFORMAL AND INFREQUENT
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE GRANTS ARE GENERALLY MADE ONLY TO RECIPIENTS IN THE ST. LOUIS METROPOLITAN AREA.
Form 990-PF (2024)
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)
aPaid during the year

AFFINIA HEALTHCARE

2524 HADLEY ST
ST LOUIS,MO63106 		  PC PROVIDE TRUSTED HEALTH SERVICES THROUGH HIGHLY QUALIFIED AND DEDICATED PROFESSIONALS AT VARIOUS LOCATIONS 480

ALIVE ST LOUIS

PO BOX 28733
ST LOUIS,MO63146 		  PC PROVIDING SHELTER, HEALING, AND HOPE FOR ADULTS AND CHILDREN AFFECTED BY INTIMATE PARTNER VIOLENCE 656

ALPHA CHI - CHI ETA PHI SORORITY INC

3029 13TH ST NW
WASHINGTON,DC20009 		  PC DEVELOPING HEALTHY COMMUNITIES THROUGH ADVOCACY, COLLABORATION, EDUCATION, LEADERSHIP, RESEARCH, AND SERVICE 5,850

GUNS AND HOSES

9137 DARLENE DR
ST LOUIS,MO63123 		  PC ASSISTANCE TO FAMILIES OF FIRST RESPONDERS 5,500

CONNECTIONS TO SUCCESS

3000 LITTLE HILLS EXPY 101
ST CHARLES,MO63301 		  PC TO SUPPORT PEOPLE LIVING IN POVERTY TO BECOME ECONOMICALLY SELF-SUFFICIENT 818

CRIME VICTIMS CENTER

539 N GRAND BLVD STE 400
ST LOUIS,MO63103 		  PC PROVIDES RESOURCES: COUNSELING, ADVOCACY, AND REFERRALS FOR VICTIMS OF CRIME 1,669

FARMINGTON REGIONAL CHAMBER

302 N WASHINGTON ST
FARMINGTON,MO63640 		  PC OPEN DOORS FOR BUSINESS PROSPERITY IN THE FARMINGTON REGION THROUGH MEMBER SUPPORT, ECONOMIC AND COMMUNITY ENHANCEMENT, AND REPRESENTATION IN GOVERNMENT AFFAIRS 1,525

FATHERS FAMILIES

1601 OLIVE ST
ST LOUIS,MO63103 		  PC DEDICATED TO IMPROVING LIVES OF CHILDREN AND FAMILIES, AND ENCOURAGING COMMITTED PARENTS 4,250

FRANKLIN WILLIMSON ROSC

410 W ST LOUIS ST
WEST FRANKFORT,IL62896 		  PC A ROSC COUNCIL IS A LOCAL COLLABORATION OF ORGANIZATIONS THAT SEEK TO IMPROVE THE SUPPORT THAT THEIR COMMUNITY PROVIDES TO INDIVIDUALS WHO ARE ON A PATHWAY TO RECOVERY 162

FRIENDS IN ACTION CLUB HOUSE FARMINGTON

657 WALTON DR
FARMINGTON,MO63640 		  PC OFFER PEOPLE WHO HAVE MENTAL ILLNESS HOPE AND OPPORTUNITIES TO ACHIEVE THEIR FULL POTENTIAL 120

GANG COURT

111 S 10TH ST
ST LOUIS,MO63102 		  PC ADDRESS THE NEEDS OF GANG-INVOLVED OFFENDERS, PARTICULARLY THOSE WITH DOCUMENTED GANG AFFILIATIONS, AND REDUCE GUN AND GANG CRIME THROUGH TARGETED SUPERVISION AND REHABILITATION 54

KIWANIS OF FARMING

931 VALLEY CREEK DR
FARMINGTON,MO62640 		  PC KIWANIS INTERNATIONAL IS A GLOBAL ORGANIZATION OF VOLUNTEERS DEDICATED TO CHANGING THE WORLD ONE CHILD AND ONE COMMUNITY AT A TIME 880

LINDELL CLUB

4522 LINDELL BLVD
ST LOUIS,MO63108 		  PC ALCOHOL AND DRUG TREATMENT CENTER 840

MADISON COUNTY CHAMBER OF COMMERCE

124 W MAIN ST
FREDERICKTOWN,MO63645 		  PC A NON-PROFIT ORGANIZATION COMPRISED OF MEMBERS FROM THE LOCAL BUSINESS COMMUNITY 900

NORTH PATROL POLICE & BUSINESS PARTNERSHIP

4014 UNION BLVD
ST LOUIS,MO63115 		  PC TO SUPPORT RELATIONSHIP BUILDING AMONG POLICE OFFICERS AND THE BUSINESS COMMUNITY 1,600

PETER AND PAUL COMMUNITY SERVICES INC

2612 WYOMING
ST LOUIS,MO63118 		  PC PROVIDES HOUSING & SUPPORTIVE SERVICES TO THOSE WHO ARE HOMELESS, EXPERIENCE MENTAL ILLNESS AND/OR LIVE WITH HIV 11,160

SEMO BEHAVIORAL HEALTH

5536 HIGHWAY 32
FARMINGTON,MO63640 		  PC COUNSELING AND MENTAL HEALTH SERVICES 600

SOUL FISHER MINISTRY

267 NATURAL BRIDGE RD
ST LOUIS,MO63121 		  PC NONPROFIT TRANSFORMING LIVES AFFECTED BY INCARCERATION, SUPPORTING YOUTH WITH INCARCERATED PARENTS AND JUSTICE-INVOLVED WOMEN & MEN THROUGH EDUCATION AND MENTORSHIP 1,750

ST FRANCOIS COUNTY ROTARY CLUB

PO BOX 1235
FARMINGTON,MO63640 		  PC UNITE FOR GOOD - TOGETHER, WE SEE A WORLD WHERE PEOPLE UNITE AND TAKE ACTION TO CREATE LASTING CHANGE - ACROSS THE GLOBE, IN OUR COMMUNITIES, AND IN OURSELVES 1,450

ST LOUIS DISABILITY ASSOCIATION

13537 BARRETT PARKWAY DR STE 110
BALLWIN,MO63021 		  PC TRUSTED GUIDE FOR FAMILIES NAVIGATING LEARNING DISABILITIES, ADHD, LANGUAGE DISORDERS, AND AUTISM 500

ST LOUIS POLICE ATHLETIC LEAGUE

7900 FORSYTH BLVD
ST LOUIS,MO63105 		  PC TO PREVENT JUVENILE CRIME AND VIOLENCE BY BUILDING RELATIONSHIPS AMONG KIDS, COPS, AND THE COMMUNITY 9,180

TAKE ACTION NOW

410 WEST SAINT LOUIS ST
WEST FRANKFORT,IL62896 		  PC DEDICATED TO EXPANDING RECOVERY RESOURCES ACROSS FRANKLIN, JEFFERSON, PERRY, WILLIAMSON, AND JACKSON COUNTIES, AS WELL AS THE BROADER SOUTHERN ILLINOIS REGION AND ADVOCATING FOR THE NEEDS OF INDIVIDUALS IN RECOVERY AT THE LOCAL, REGIONAL, STATE, AND NATIONAL LEVELS 120

THE SECOND DISTRICT POLICE BUSINESS ASSOCIATION

3157 SUBLETTE AVE
ST LOUIS,MO631391468 		  PC AIMED AT COMBATING COMMUNITY DETERIORATION 500
Total .................................right arrow 3a 50,564
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
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
aBUREAU OF PRISONS         9,306,608
bMISCELLANEOUS INCOME         19,728
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 266,471  
4 Dividends and interest from securities ....     14 493,079  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 13,156  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -128,951  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPROGRAM EXPANSION 		        679,927
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 643,755 10,006,263
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,650,018
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1A DISMAS HOUSE'S SOLE ACTIVITY IS THE OPERATION OF A RESIDENTIAL RE- ENTRY FACILITY FOR MEN AND WOMEN LEAVING PRISON, TO ENABLE THEM TO RETURN TO A FREE SOCIETY WHERE THEY CAN LIVE AS PRODUCTIVE, LAW ABIDING CITIZENS. DISMAS HOUSE PROVIDES A COMFORTABLE, POSITIVE, SAFE, AND STRUCTURED ENVIRONMENT FOR THE RESIDENT; EMPLOYMENT AND/OR EDUCATION OR VOCATIONAL PLACEMENT; AND AN ATMOSPHERE WHICH ENCOURAGES AND PERMITS RESIDENTS TO IMPROVE FAMILY RELATIONSHIPS AND SOCIAL RE-ADJUSTMENT. ACTIVITIES ARE CONDUCTED BY ITS EMPLOYEES AT ITS FACILITIES IN ST. LOUIS, MISSOURI. DISMAS HOUSE ACTIVITIES ARE FUNDED EXCLUSIVELY BY THE BUREAU OF PRISON AN AGENCY WITHIN THE U.S. DEPARTMENT OF JUSTICE, AND BY ITS INVESTMENT INCOME.
1B MISCELLANEOUS RECEIPTS RECEIVED IN CONNECTION WITH ACTIVITY LISTED ON LINE 1A.
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 86,906 0 86,906 86,906

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Statement:
THE STATE OF MISSOURI DOES NOT REQUIRE THIS FILING.

TY 2024 InvestmentsCorpBondsSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 307,868 307,868

TY 2024 InvestmentsCorpStockSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Name of Stock End of Year Book Value End of Year Fair Market Value
STOCKS AND ETFS 15,292,569 15,292,569

TY 2024 InvestmentsGovtObligationsSch
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
US Government Securities - End of Year Book Value:

999,890
US Government Securities - End of Year Fair Market Value:

999,890
State & Local Government Securities - End of Year Book Value:


160,350
State & Local Government Securities - End of Year Fair Market Value:


160,350


TY 2024 InvestmentsOtherSchedule2
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CERTIFICATES OF DEPOSIT FMV 4,432,580 4,432,580

TY 2024 LegalFeesSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 66,429 0 66,429 66,429


TY 2024 OtherAssetsSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID CAPITAL ASSET - CONSTRUCTION IN PROCESS 3,544,547 1,736,732 1,736,732
ACCRUED INTEREST 29,443 42,007 42,007


TY 2024 OtherExpensesSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUTOMOBILE EXPENSE 76,545 0 76,545 76,545
HUMAN RESOURCES 74,308 0 74,308 74,308
INCOME TAX EXPENSE 40,905 0 40,905 40,905
INFORMATION TECHNOLOGY 379,906 0 379,906 379,906
INSURANCE 227,367 0 227,367 227,367
OFFICE EXPENSES 180,250 0 180,250 180,250
PROGRAM EXPANSION 100,456 0 100,456 100,456
PUBLIC RELATIONS 64,714 0 64,714 64,714
RESIDENT EXPENSES 1,127,100 0 1,127,100 1,127,100


TY 2024 OtherIncomeSchedule2
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BUREAU OF PRISONS 9,306,608   9,306,608
MISCELLANEOUS INCOME 19,728   19,728
PROGRAM EXPANSION 679,927   679,927


TY 2024 OtherIncreasesSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Description Amount
UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1,669,277


TY 2024 OtherLiabilitiesSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL LIABILITIES 585,795 0
CREDIT CARD PAYABLE 41 0
COVERED CALL LIABILITY 9,930 0


TY 2024 OtherProfessionalFeesSchedule
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 234,025 0 234,025 234,025
INVESTMENT EXPENSES 60,414 60,414 0 0


TY 2024 TransfersToControlledEntities
Name:
DISMAS HOUSE OF ST LOUIS
EIN:
43-0746021
Name US /
Foreign Address		 EIN Description Amount
SOUTHERN MISSOURI REENTRY LLC 7111 S ROCK HILL RD
SAINT LOUIS,MO63123 		93-2237707 100% OWNED SINGLE MEMBER LLC. TRANSFER OF CASH. 150,525
Total     150,525