2026-02-04T11:01:57-06:00 2025-06-30 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990 2024-07-01 431797873 THE DOWNTOWN ST LOUIS COMMUNITY IMPROVEMENT DISTRICT INC DOWN 3144991111 911 WASHINGTON AVE 220 ST LOUIS MO 63101 KELLI MCCRARY EXECUTIVE DIRECTOR 3144991111 2026-01-29 1 0 DANIEL SWEENEY JD LLM P02009973 4024968800 2026-01-28 2024 2025-03-06 01:10:19Z KELLI MCCRARY 911 WASHINGTON AVE 220 ST LOUIS MO 63101 2440470 0 X WWW.DOWNTOWNSTLCID.ORG X 1997 MO THE DOWNTOWN ST. LOUIS COMMUNITY IMPROVEMENT DISTRICT SUPPLEMENTS CITY OF ST. LOUIS SERVICES TO MAKE DOWNTOWN ST. LOUIS A CLEANER, SAFER AND MORE INVITING PLACE. 18 18 24 18 0 0 0 0 2288638 2391976 44679 26094 36995 22400 2370312 2440470 25000 0 0 0 858803 902948 0 0 0 1486055 1530780 2369858 2433728 454 6742 2216617 2351260 2037888 2165789 178729 185471 THE DOWNTOWN ST. LOUIS COMMUNITY IMPROVEMENT DISTRICT SUPPLEMENTS CITY OF ST. LOUIS SERVICES TO MAKE DOWNTOWN ST. LOUIS A CLEANER, SAFER AND MORE INVITING PLACE. 0 0 2015594 2391976 THE DOWNTOWN ST. LOUIS COMMUNITY IMPROVEMENT DISTRICT IS ORGANIZED FOR THE DEVELOPMENT AND REVITALIZATION OF THE DOWNTOWN AREA OF ST. LOUIS, MO. THE PURPOSE OF THE DISTRICT IS TO IMPROVE DOWNTOWN ST. LOUIS PRIMARILY THROUGH SUSTAINED MAINTENANCE OF STREETS AND PUBLIC SPACES, PROVIDE SUPPLEMENTAL PUBLIC SAFETY SERVICES, AND DEPLOY ANNUAL BEAUTIFICATION TREATMENTS, STREETSCAPE DESIGNS, AND SPECIAL EVENTS TO ENHANCE A THRIVING COMMUNITY. 2015594 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 8 0 1 24 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X KELLI MCCRARY 3144991111 911 WASHINGTON AVE 220 ST LOUIS MO 63101 RASHEEN ALDRIDGE DIRECTOR 0.50 X 0 0 0 MAJOR PIERRE BENOIST DIRECTOR 0.50 X 0 0 0 CHRIS COLLINS DIRECTOR 0.50 X 0 0 0 JESSICA COURTWAY DIRECTOR 0.50 X 0 0 0 MICHAEL DEVEREAUX DIRECTOR 0.50 X 0 0 0 ALICIA ELSNER SECRETARY 0.50 X X 0 0 0 NICHOLAS GARZIA CHAIR 0.50 X X 0 0 0 ERIC GILBERT TREASURER 0.50 X X 0 0 0 AMRIT GILL DIRECTOR 0.50 X 0 0 0 JAMES PAGE DIRECTOR 0.50 X 0 0 0 LAURA RADCLIFF IMMEDIATE PAST CHAIR 0.50 X X 0 0 0 KITTY RATCLIFFE DIRECTOR 0.50 X 0 0 0 CARA SPENCER DIRECTOR 0.50 X 0 0 0 KURT WEIGLE DIRECTOR 0.50 X 0 0 0 BETHERNY WILLIAMS DIRECTOR 0.50 X 0 0 0 JASON BITTLE DIRECTOR 0.50 X 0 0 0 BRAD MAXWELL DIRECTOR 0.50 X 0 0 0 AMY PHILLIPS DIRECTOR 0.50 X 0 0 0 KELLI MCCRARY EXECUTIVE DIRECTOR 40.00 X 174554 0 5493 174554 0 5493 1 0 1 0 HUSCH BLACKWELL PO BOX 790379 ST LOUIS MO 63179 LEGAL SERVICES 208301 ANDERS MINKLER HUBER & HELM LLP 800 MARKET ST STE 500 ST LOUIS MO 63101 ACCOUNTING SERVICES 100400 2 CID ASSESSMENT 900099 2391976 2391976 2391976 26094 26094 PAYMENTS IN LIEU 900099 15000 15000 MISCELLANEOUS INCOME 900099 6400 6400 CONTRACT INCOME 900099 1000 1000 22400 2440470 2391976 0 48494 X 188590 137832 50758 714358 529474 184884 192091 88204 103887 65765 46751 19014 48620 22839 25781 CONTRACT SERVICES - SEC 680487 655238 25249 CONTRACT SERVICES - MAI 447571 447571 SUPPLIES 60946 57233 3713 MISCELLANEOUS EXPENSE 26510 26510 8790 3942 4848 2433728 2015594 418134 0 110271 1498082 1637512 322934 242845 311258 120 20056 456338 441055 5528 15283 220341 183647 2216617 2351260 392874 222189 1364556 1688999 280458 254601 2037888 2165789 X 178729 185471 178729 185471 2216617 2351260 6742 0 X X 0 1 X 1 0 X 2992206 3280880 3452311 2288638 2391976 14406011 2992206 3280880 3452311 2288638 2391976 14406011 14406011 60856 25892 13907 44679 26094 171428 36995 22400 59395 14636834 0.98420 0.98760 X 456338 441055 15283 15283 RIGHT OF USE ASSET 176988 SECURITY DEPOSITS 6659 183647 LONG-TERM LEASE LIABILITY 176987 REFUNDABLE ADVANCE - ERC 77614 254601 X 2461303 20833 20833 2440470 0 2440470 2454561 20833 20833 2433728 0 2433728 PART X, LINE 2: THE ST. LOUIS DISTRICT AND THE FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAXES AS NON-PROFIT CORPORATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CONSOLIDATED FINANCIAL STATEMENTS WILL NOT REFLECT A PROVISION FOR INCOME TAXES, EXCEPT FOR THE TAX ON UNRELATED BUSINESS INCOME. FOR THE YEARS ENDED JUNE 30, 2025 AND 2024 THE DISTRICT HAD NO LIABILITY FOR UNRELATED BUSINESS INCOME. THE DISTRICT FOLLOWS THE PROVISIONS OF FASB CODIFICATION TOPIC 740-10 RELATED TO UNCERTAIN INCOME TAX POSITIONS. MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN INCOME TAX POSITIONS TAKEN WHICH WOULD REQUIRE THE DISTRICT TO REFLECT A LIABILITY FOR UNRECOGNIZED TAX BENEFITS ON THE ACCOMPANYING CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. THE DISTRICT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2022. 0 0 0 0 0 0 0 0 0 KELLI MCCRARY EXECUTIVE DIRECTOR 174554 0 0 0 0 0 5493 0 0 0 180047 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND MEMBERS OF THE EXECUTIVE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE DOWNTOWN ST. LOUIS COMMUNITY IMPROVEMENT DISTRICT REQUIRES ITS BOARD MEMBERS TO COMPLETE A CONFLICT OF INTEREST SELF-DISCLOSURE QUESTIONNAIRE ANNUALLY. ANY BOARD MEMBER WHO HAS A CONFLICT OF INTEREST IS NOT PERMITTED TO HEAR THE BOARD OF DIRECTORS' DISCUSSION WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. FORM 990, PART VI, SECTION C, LINE 19 THE DOWNTOWN ST. LOUIS COMMUNITY IMPROVEMENT DISTRICT MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 88,204. MANAGEMENT AND GENERAL EXPENSES 103,887. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 192,091. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. DOWNTOWN DISTRICT FOUNDATION 911 WASHINGTON AVENUE STE 220 ST LOUIS MO 63101 932829222 TO SUPPORT DOWNTOWN ST LOUIS CID MO 501(C)(3) LINE 12A, I THE DOWNTOWN ST LOUIS COMMUNITY 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALL TRANSACTIONS UNDER 50000