2024-10-30T11:06:15-05:00 2023-12-31 431061959 KIEFER BONFANTI & CO LLP 701 EMERSON ROAD ST LOUIS MO 63141 990PF 2023-01-01 430662450 THE MARY CULVER HOME MARY 3149666034 221 W WASHINGTON AVE ST LOUIS MO 63122 THOMAS ALFERMAN PRESIDENT 3149666034 2024-10-23 1 1 MARY A GREENCPA P01320124 3148121100 2024-10-15 2023 2024-10-15 13:58:12Z X 5128047 X 119025 8299 8299 8299 117937 117937 117937 150339 1281587 150339 0 2031856 11417 2031856 2427456 287992 2158092 0 0 0 0 1501667 0 1501667 1501667 144526 0 144526 144526 4695 0 4695 4695 31876 27896 3980 3980 115848 0 115848 115848 61985 0 61985 189923 0 189923 189923 707220 0 707220 707220 2757740 27896 2729844 2667859 0 0 2757740 27896 2729844 2667859 -330284 260096 0 13459 19384 19384 294642 265492 265492 4045579 4058040 4058040 2286186 1501055 838740 785131 785131 5192420 5128047 5128047 44720 12809 44720 12809 X 0 0 0 0 5147700 5115238 5147700 5115238 5192420 5128047 5147700 -330284 297822 5115238 0 5115238 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES 290906 300682 -9776 -9776 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES 990681 830566 160115 160115 150339 -9776 X 1974-10-31 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 MARYCULVERHOME.ORG THOMAS ALFERMAN 3149666034 221 W WASHINGTON ST LOUIS MO 63122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY LEPPER 221 W WASHINGTON AVE ST LOUIS MO 63122 DIRECTOR 40.00 0 0 0 THOMAS ALFERMAN 221 W WASHINGTON AVE ST LOUIS MO 63122 BOARD MEMBER 1.00 0 0 0 RAY HALAGERA 221 W WASHINGTON AVE ST LOUIS MO 63122 PRESIDENT 2.00 0 0 0 PAT FLYNN 221 W WASHINGTON AVE ST LOUIS MO 63122 SECRETARY 2.00 0 0 0 JO ANN EMERY 221 W WASHINGTON AVE ST LOUIS MO 63122 BOARD MEMBER 1.00 0 0 0 KAREN SMITH 221 W WASHINGTON AVE ST LOUIS MO 63122 TREASURER 2.00 0 0 0 MARIE DAVIS 221 W WASHINGTON AVE ST LOUIS MO 63122 VICE PRESIDENT 2.00 0 0 0 LYN LAWSHE 221 W WASHINGTON AVE ST LOUIS MO 63122 BOARD MEMBER 1.00 0 0 0 KEVIN MILLER 221 W WASHINGTON AVE ST LOUIS MO 63122 BOARD MEMBER 1.00 0 0 0 JOHN KOVAC 221 W WASHINGTON AVE ST LOUIS MO 63122 BOARD MEMBER 1.00 0 0 0 BARB WATKINS 221 W WASHINGTON AVE ST LOUIS MO 63122 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 THE MARY CULVER HOME IS DEDICATED TO PROVIDING LIFE CARE FOR BLIND AND VISUALLY IMPAIRED WOMEN. THE HOME PROVIDES A PLACE OF RESIDENCE. 2667859 0 4279289 49616 785131 5114036 0 0 5114036 76711 5037325 251866 X 2667859 0 2667859 1974-10-31 X 0 0 0 328563 328563 0 0 0 279279 279279 2667859 2762251 2747627 4043292 12221029 0 0 0 0 0 2667859 2762251 2747627 4043292 12221029 0 0 167911 179604 206389 219042 772946 0 0 0 0 JULIE KOVAC 221 W WASHINGTON AVE ST LOUIS MO 63122 3149666034 JULIE@MARYCULVERHOME.ORG ANY FORMAT IS ACCEPTED NOT DETERMINED N/A 0 0 PROGRAM SERVICE FEES 623990 2012536 14 8299 14 117937 14 11417 18 150339 900099 -911 MISCELLANEOUS REVENUE 7903 -911 287992 2020439 2307520 1A RESIDENT FEES 0 0 0 0 0 0 0 0 0 0 X X 1 FAMILY OF DORIS LUKOWITZ 221 W WASHINGTON AVE ST LOUIS MO 63122 25000 X 2 DOROTHY DAVIS SMITH 1016 FORT MASON DRIVE DELTONA FL 32725 10000 X 3 KAREN CHASE SMITH 12639 BRADFORD WOODS ST LOUIS MO 63127 10000 X 4 FREDERICK AND DEBORAH RODDEN 18115 SUNNY TOP COURT WILDWOOD MO 63038 5860 X ACCOUNTING FEES 4695 0 4695 4695 ONE STORY BUILDING 1968-01-01 553980 553980 SL 40.000000000000 0 0 0 SOLARIUM ADDITION 2000-10-15 42027 42027 SL 15.000000000000 0 0 0 FLOOR MATTING 2005-05-02 155 155 SL 10.000000000000 0 0 0 REFRIGERATOR RM #7 2005-04-27 1054 1054 SL 10.000000000000 0 0 0 CHAIRS 2005-12-05 18642 18642 SL 10.000000000000 0 0 0 REFRIGERATOR 2005-02-24 3038 3038 SL 10.000000000000 0 0 0 17 TOILETS WITH ADA UNITS 2005-03-08 7240 7240 SL 10.000000000000 0 0 0 CUSHIONS FOR DINING ROOM CHAIR 2005-09-01 12 12 SL 10.000000000000 0 0 0 TABLE TOPS WALLCOVERING 2006-07-13 6247 6247 SL 10.000000000000 0 0 0 DINNING ROOM FURNITURE 2006-07-13 9711 9711 SL 10.000000000000 0 0 0 DINNING ROOM FURNITURE 2006-10-24 10047 10047 SL 10.000000000000 0 0 0 TABLE TOPS WALLCOVERING 2006-11-28 5699 5699 SL 10.000000000000 0 0 0 LAUNDRY HAMPER 2006-04-18 477 477 SL 10.000000000000 0 0 0 PATIO FURNITURE 2006-07-11 225 225 SL 10.000000000000 0 0 0 WASING MACHING 2007-06-30 3778 3778 SL 10.000000000000 0 0 0 DINING ROOM 2007-06-30 9032 9032 SL 10.000000000000 0 0 0 ADDITION 1997-01-01 122302 95983 SL 33.000000000000 3706 0 3706 DRESSERS 2009-02-03 1134 1134 SL 10.000000000000 0 0 0 RESIDENTAL HALL LIGHTING 2009-10-27 12378 8158 SL 20.000000000000 619 0 619 AUDITORIM 2009-10-27 5938 3913 SL 20.000000000000 297 0 297 CONFERENCE ROON,SANDY'S OFFICE,HALLWAYS,NURSING OF 2009-10-27 8564 5644 SL 20.000000000000 428 0 428 DINING ROOM RENOVATIONS 2009-07-14 14145 9525 SL 20.000000000000 707 0 707 FIRE SUPPRESSION SYSTEM 2009-09-01 264936 176637 SL 20.000000000000 13247 0 13247 PAINTING 2009-10-27 13513 8906 SL 20.000000000000 676 0 676 BACK FLOOR 2008-03-05 3264 2419 SL 20.000000000000 163 0 163 DRESSERS 2008-09-16 4314 4314 SL 10.000000000000 0 0 0 WASHING MACHINE 2008-08-22 1374 1374 SL 7.000000000000 0 0 0 CARPET 2008-09-01 7460 7460 SL 10.000000000000 0 0 0 2 RECLINERS 2008-10-20 846 846 SL 10.000000000000 0 0 0 DOOR 2008-11-27 1619 1141 SL 20.000000000000 81 0 81 BLINDS ARTWORK 2008-12-02 3695 3695 SL 10.000000000000 0 0 0 STOVE 2010-03-09 17615 17615 SL 10.000000000000 0 0 0 RES. HALL LIGHTING 2010-03-15 17564 17564 SL 10.000000000000 0 0 0 HALL VASES,FLOWERS,#S 2010-03-15 1877 1876 SL 10.000000000000 0 0 0 FURNITURE 2010-04-20 3523 3523 SL 10.000000000000 0 0 0 VARIOUS 2010-04-23 868 868 SL 10.000000000000 0 0 0 STOVE 2010-04-27 2349 2348 SL 10.000000000000 0 0 0 NOT DESCRIBED 2010-08-16 1450 1450 SL 10.000000000000 0 0 0 WEST DOOR 2010-08-24 2596 1281 SL 25.000000000000 104 0 104 HEALTH FACILITIES EQUIPMENT 2010-09-20 1109 1109 SL 10.000000000000 0 0 0 CAFE 2010-10-18 5313 5313 SL 10.000000000000 0 0 0 CAFE,DINING ROOM 2010-10-18 1572 1572 SL 10.000000000000 0 0 0 SOLARIUM AREA 2010-11-05 5770 2808 SL 25.000000000000 231 0 231 ROOF 2010-09-30 38158 18697 SL 25.000000000000 1526 0 1526 ROOF 2010-12-16 4125 1980 SL 25.000000000000 165 0 165 SLIDING DOOR -PELLA 2009-01-27 1619 520 SL 40.000000000000 40 0 40 LAND 1968-01-01 116819 L 0 0 0 LOUVERED VENTS 2011-05-18 3600 2780 SL 15.000000000000 240 0 240 7-BEDS 2011-07-30 5950 5950 SL 7.000000000000 0 0 0 IMPORVEMENTS CAF HALLWAYS 2011-02-13 2208 1754 SL 15.000000000000 147 0 147 3 OAK BENCHES 2011-09-07 1950 1950 SL 7.000000000000 0 0 0 MULTIPLE 2011-08-29 800 800 SL 7.000000000000 0 0 0 DRESSERS 2011-11-28 2448 2448 SL 7.000000000000 0 0 0 SOLARIUM FLOOR 2011-01-04 3890 3890 SL 7.000000000000 0 0 0 ROOF 2011-01-07 1750 1401 SL 15.000000000000 117 0 117 FIRE DOOR 2011-02-15 2972 2361 SL 15.000000000000 198 0 198 FASCIA 2011-04-12 4125 3231 SL 15.000000000000 275 0 275 IMPROVEMENTS 2012-06-30 206153 48962 SL 40.000000000000 5154 0 5154 DESIGN STUDIO 2012-03-06 11391 11391 SL 10.000000000000 0 0 0 DESIGN STUDIO 1 2012-03-06 6888 6888 SL 10.000000000000 0 0 0 CT-INNOVATIONS 2013-03-26 29702 28216 SL 10.000000000000 743 0 743 A CARPENTERS PLUS 2013-04-09 1668 1585 SL 10.000000000000 42 0 42 DESIGN STUDIO ONE, INC 2013-06-25 1056 1004 SL 10.000000000000 52 0 52 CT-INNOVATIONS 2013-07-02 3602 3422 SL 10.000000000000 180 0 180 LOOMIS BROS. EQUIPMENT CO. 2013-10-22 3821 3630 SL 10.000000000000 191 0 191 LOOMIS BROS. EQUIPMENT CO. 2013-10-22 3901 3706 SL 10.000000000000 195 0 195 CONTRUCTION INTEREST 2013-03-28 1943 463 SL 40.000000000000 49 0 49 PRIOR CONSTRUCTION 2013-01-01 124327 26594 SL 40.000000000000 3108 0 3108 BEISHIR LOCK & SECURITY 2014-01-13 1223 1201 SL 7.000000000000 0 0 0 ST. LOUIS AUTOMATIC SPRINKLER CO. 2014-05-22 1681 1661 SL 7.000000000000 0 0 0 THE SOUND ROOM 2014-07-22 3238 3238 SL 7.000000000000 0 0 0 KOVAC COUNTY REFRIGERATION & HEATING 2014-02-21 2365 2252 SL 7.000000000000 0 0 0 KOVAC COUNTY REFRIGERATION & HEATING 2014-02-27 1279 1218 SL 7.000000000000 0 0 0 HEALTH FACILITIES EQUIPMENT, INC. 2014-04-07 5630 5429 SL 7.000000000000 0 0 0 TOM ALFERMAN 2014-06-17 2466 2466 SL 7.000000000000 0 0 0 LIFT CHAIR STORE 2014-10-10 786 786 SL 7.000000000000 0 0 0 ENERCO 2014-06-30 1745 1745 SL 7.000000000000 0 0 0 ENERCO 2014-06-30 1740 1740 SL 7.000000000000 0 0 0 FONTANA CONTRACTING, INC. 2014-07-01 48984 10410 SL 40.000000000000 1225 0 1225 FONTANA CONTRACTING, INC. 2014-08-31 2390 1354 SL 15.000000000000 159 0 159 ENERCO 2014-10-21 3640 3094 SL 10.000000000000 364 0 364 PROFESSIONAL MEDICAL, INC. 2015-03-17 1551 1496 SL 7.000000000000 0 0 0 PROFESSIONAL MEDICAL, INC. 2015-04-15 3889 3751 SL 7.000000000000 0 0 0 NEW SIGN 2015-09-25 13350 6675 SL 15.000000000000 890 0 890 NEW HVAC SYSTEM 2016-11-30 38807 16816 SL 15.000000000000 2587 0 2587 NEW HVAC SYSTEM 2017-06-30 139476 51140 SL 15.000000000000 9298 0 9298 ELECTRIC FURNACE 2018-01-29 7591 2530 SL 15.000000000000 506 0 506 NEW HVAC SYSTEM HOUSEKEEPING WING 2018-06-30 18699 6234 SL 15.000000000000 1247 0 1247 NEW HVAC SYSTEM HOUSEKEEPING WING 2019-06-30 71456 19055 SL 15.000000000000 4764 0 4764 STEAM TABLE 2018-02-28 4005 2860 SL 7.000000000000 572 0 572 MICROWAVE 2018-05-04 2987 2134 SL 7.000000000000 427 0 427 DISH MACHINE 2018-09-20 3269 2335 SL 7.000000000000 467 0 467 ICE MAKER 2018-05-04 2780 1985 SL 7.000000000000 397 0 397 GAS CLOTHES DRYER 2018-12-18 4266 3046 SL 7.000000000000 609 0 609 2015 VOLVO 2018-06-11 28355 28355 SL 5.000000000000 0 0 0 COOK STOVE 2020-02-24 4039 1635 SL 7.000000000000 577 0 577 DUMPSTER FENCE 2020-07-15 3975 663 SL 15.000000000000 265 0 265 HVAC KOVAC 2021-01-01 9828 1310 SL 15.000000000000 655 0 655 HVAC KOVAC 2021-01-15 4924 656 SL 15.000000000000 328 0 328 HVAC KOVAC 2021-01-22 2480 317 SL 15.000000000000 165 0 165 HVAC KOVAC 2021-02-05 11798 1508 SL 15.000000000000 787 0 787 HVAC KOVAC 2021-03-18 21479 2506 SL 15.000000000000 1432 0 1432 HVAC KOVAC 2021-05-11 15649 1739 SL 15.000000000000 1043 0 1043 HVAC KOVAC 2021-06-16 2672 267 SL 15.000000000000 178 0 178 DISHWASHER BOOSTER HEATER 2023-10-02 5231 SL 7.000000000000 187 0 187 CONCRETE PAD 2023-02-16 3145 SL 15.000000000000 175 0 175 CORPORATE STOCKS 4058040 4058040 265492 265492 0 0 ONE STORY BUILDING 553980 553980 0 SOLARIUM ADDITION 42027 42027 0 FLOOR MATTING 155 155 0 REFRIGERATOR RM #7 1054 1054 0 CHAIRS 18642 18642 0 REFRIGERATOR 3038 3038 0 17 TOILETS WITH ADA UNITS 7240 7240 0 CUSHIONS FOR DINING ROOM CHAIR 12 12 0 TABLE TOPS WALLCOVERING 6247 6247 0 DINNING ROOM FURNITURE 9711 9711 0 DINNING ROOM FURNITURE 10047 10047 0 TABLE TOPS WALLCOVERING 5699 5699 0 LAUNDRY HAMPER 477 477 0 PATIO FURNITURE 225 225 0 WASING MACHING 3778 3778 0 DINING ROOM 9032 9032 0 ADDITION 122302 99689 22613 DRESSERS 1134 1134 0 RESIDENTAL HALL LIGHTING 12378 8777 3601 AUDITORIM 5938 4210 1728 CONFERENCE ROON,SANDY'S OFFICE,HALLWAYS,NURSING OF 8564 6072 2492 DINING ROOM RENOVATIONS 14145 10232 3913 FIRE SUPPRESSION SYSTEM 264936 189884 75052 PAINTING 13513 9582 3931 BACK FLOOR 3264 2582 682 DRESSERS 4314 4314 0 WASHING MACHINE 1374 1374 0 CARPET 7460 7460 0 2 RECLINERS 846 846 0 DOOR 1619 1222 397 BLINDS ARTWORK 3695 3695 0 STOVE 17615 17615 0 RES. HALL LIGHTING 17564 17564 0 HALL VASES,FLOWERS,#S 1877 1876 1 FURNITURE 3523 3523 0 VARIOUS 868 868 0 STOVE 2349 2348 1 NOT DESCRIBED 1450 1450 0 WEST DOOR 2596 1385 1211 HEALTH FACILITIES EQUIPMENT 1109 1109 0 CAFE 5313 5313 0 CAFE,DINING ROOM 1572 1572 0 SOLARIUM AREA 5770 3039 2731 ROOF 38158 20223 17935 ROOF 4125 2145 1980 SLIDING DOOR -PELLA 1619 560 1059 LAND 116819 0 116819 LOUVERED VENTS 3600 3020 580 7-BEDS 5950 5950 0 IMPORVEMENTS CAF HALLWAYS 2208 1901 307 3 OAK BENCHES 1950 1950 0 MULTIPLE 800 800 0 DRESSERS 2448 2448 0 SOLARIUM FLOOR 3890 3890 0 ROOF 1750 1518 232 FIRE DOOR 2972 2559 413 FASCIA 4125 3506 619 IMPROVEMENTS 206153 54116 152037 DESIGN STUDIO 11391 11391 0 DESIGN STUDIO 1 6888 6888 0 CT-INNOVATIONS 29702 28959 743 A CARPENTERS PLUS 1668 1627 41 DESIGN STUDIO ONE, INC 1056 1056 0 CT-INNOVATIONS 3602 3602 0 LOOMIS BROS. EQUIPMENT CO. 3821 3821 0 LOOMIS BROS. EQUIPMENT CO. 3901 3901 0 CONTRUCTION INTEREST 1943 512 1431 PRIOR CONSTRUCTION 124327 29702 94625 BEISHIR LOCK & SECURITY 1223 1201 22 ST. LOUIS AUTOMATIC SPRINKLER CO. 1681 1661 20 THE SOUND ROOM 3238 3238 0 KOVAC COUNTY REFRIGERATION & HEATING 2365 2252 113 KOVAC COUNTY REFRIGERATION & HEATING 1279 1218 61 HEALTH FACILITIES EQUIPMENT, INC. 5630 5429 201 TOM ALFERMAN 2466 2466 0 LIFT CHAIR STORE 786 786 0 ENERCO 1745 1745 0 ENERCO 1740 1740 0 FONTANA CONTRACTING, INC. 48984 11635 37349 FONTANA CONTRACTING, INC. 2390 1513 877 ENERCO 3640 3458 182 PROFESSIONAL MEDICAL, INC. 1551 1496 55 PROFESSIONAL MEDICAL, INC. 3889 3751 138 NEW SIGN 13350 7565 5785 NEW HVAC SYSTEM 38807 19403 19404 NEW HVAC SYSTEM 139476 60438 79038 ELECTRIC FURNACE 7591 3036 4555 NEW HVAC SYSTEM HOUSEKEEPING WING 18699 7481 11218 NEW HVAC SYSTEM HOUSEKEEPING WING 71456 23819 47637 STEAM TABLE 4005 3432 573 MICROWAVE 2987 2561 426 DISH MACHINE 3269 2802 467 ICE MAKER 2780 2382 398 GAS CLOTHES DRYER 4266 3655 611 2015 VOLVO 28355 28355 0 COOK STOVE 4039 2212 1827 DUMPSTER FENCE 3975 928 3047 HVAC KOVAC 9828 1965 7863 HVAC KOVAC 4924 984 3940 HVAC KOVAC 2480 482 1998 HVAC KOVAC 11798 2295 9503 HVAC KOVAC 21479 3938 17541 HVAC KOVAC 15649 2782 12867 HVAC KOVAC 2672 445 2227 DISHWASHER BOOSTER HEATER 5231 187 5044 CONCRETE PAD 3145 175 2970 CONTRACT EMPLOYEES NURSING 411527 0 411527 411527 FOOD 98988 0 98988 98988 MEDICAL EQUIPMENT AND SUPPLIES 61074 0 61074 61074 MEDICINE AND PHARMACY 10439 0 10439 10439 OTHER EXPENSES 13393 0 13393 13393 RESIDENT ACTIVITIES 12363 0 12363 12363 INSURANCE 49499 0 49499 49499 ADMINISTRATIVE EXPENSES 36398 0 36398 36398 MARKETING & ADVERTISING 12349 0 12349 12349 VEHICLE 279 0 279 279 SPECIAL EVENTS 911 0 911 911 CAPITAL GAIN DISTRIBUTIONS 11308 11308 11308 GAS & OIL REVENUE 109 109 109 PROGRAM SERVICE FEES 2012536 2012536 MISCELLANEOUS REVENUE 7903 7903 UNREALIZED GAIN ON INVESTMENTS 297822 OTHER PROFESSIONAL FEES 31876 27896 3980 3980 PAYROLL TAXES 115848 0 115848 115848