Nonprofit · EIN 27-1887511
THREE RIVERS ENDOWMENT TRUST
Tax-exempt · POPLAR BLUFF, MO 63901
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,478,542 | $244,381 | $1,234,161 | $8,822,702 | $400,000 | $8,422,702 |
| June 30, 2024 | 990 | $1,390,566 | $416,185 | $974,381 | $6,825,482 | $310,845 | $6,514,637 |
| June 30, 2023 | 990 | $482,925 | $142,589 | $340,336 | $5,313,954 | $200,000 | $5,113,954 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $1,248,670
- Program service revenue
- $0
- Investment income
- $137,374
- Net gain from sales of assets
- $51,084
- Net income from fundraising events
- $62,681
- Other revenue
- $92,498
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $4,600
- Program services (functional)
- $233,563
- Management and general (functional)
- $10,492
- Fundraising (functional)
- $326
Balance sheet and other
- Total assets, start of year
- $6,825,482
- Total assets, end of year
- $8,822,702
- Total liabilities, end of year
- $400,000
- Net assets, end of year
- $8,422,702
- Publicly traded securities
- $85,131
- Net assets without donor restrictions
- $1,801,330
- Net assets with donor restrictions
- $6,621,372
- Gross receipts
- $1,495,469
- Employees
- 0
- Volunteers
- 16
- Year formed
- 2010
- State of legal domicile
- MO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RILEY BOCK | TRUSTEE Trustee or director | – | $0 |
| ALLEN BROOKS | TRUSTEE Trustee or director | – | $0 |
| MISTY BURKE | SECRETARY Trustee or director, Officer | – | $0 |
| CHRISTINA FRAZIER-MOORE | TRUSTEE Trustee or director | – | $0 |
| MATT FUNKE | TRUSTEE Trustee or director | – | $0 |
| REGINA GRIFFIN | TRUSTEE Trustee or director | – | $0 |
| SEN DOUG LIBLA | TRUSTEE Trustee or director | – | $0 |
| DAVID LYNN | TRUSTEE Trustee or director | – | $0 |
| NATHAN MAURER | TRUSTEE Trustee or director | – | $0 |
| TERRY MCVEY | TRUSTEE Trustee or director | – | $0 |
| DR MARTY MICHEL | TRUSTEE Trustee or director, Officer | – | $0 |
| CLAYTON MOORE | TRUSTEE Trustee or director | – | $0 |
| WES MURRAY | TREASURER Trustee or director | – | $0 |
| DR WESLEY PAYNE | TRUSTEE Trustee or director | – | $0 |
| CASEY ROST | TRUSTEE Trustee or director | – | $0 |
2 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ERIC SCHALK | TRUSTEE Trustee or director | – | $0 |
| DEBBIE SOLOMON | CHAIRPERSON Trustee or director, Officer | – | $0 |
990 for the year ended June 30, 2024: 17 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RILEY BOCK | TRUSTEE Trustee or director | – | $0 |
| ALLEN BROOKS | TRUSTEE Trustee or director | – | $0 |
| MISTY BURKE | TREASURER Trustee or director, Officer | – | $0 |
| CHRISTINA FRAZIER-MOORE | TRUSTEE Trustee or director | – | $0 |
| MATT FUNKE | TRUSTEE Trustee or director | – | $0 |
| REGINA GRIFFIN | TRUSTEE Trustee or director | – | $0 |
| SEN DOUG LIBLA | TRUSTEE Trustee or director | – | $0 |
| DAVID LYNN | TRUSTEE Trustee or director | – | $0 |
| NATHAN MAURER | TRUSTEE Trustee or director | – | $0 |
| TERRY MCVEY | TRUSTEE Trustee or director | – | $0 |
| DR MARTY MICHEL | CHAIRPERSON Trustee or director, Officer | – | $0 |
| CLAYTON MOORE | TRUSTEE Trustee or director | – | $0 |
| WES MURRAY | TRUSTEE Trustee or director | – | $0 |
| DR WESLEY PAYNE | TRUSTEE Trustee or director | – | $0 |
| CASEY ROST | TRUSTEE Trustee or director | – | $0 |
| ERIC SCHALK | TRUSTEE Trustee or director | – | $0 |
| DEBBIE SOLOMON | SECRETARY Trustee or director, Officer | – | $0 |
990 for the year ended June 30, 2023: 15 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| THE HON JOHN BLOODWORTH | TRUSTEE Trustee or director | – | $0 |
| RILEY BOCK | TRUSTEE Trustee or director | – | $0 |
| ALLEN BROOKS | TRUSTEE Trustee or director | – | $0 |
| MISTY BURKE | TRUSTEE Trustee or director | – | $0 |
| CHRISTINA FRAZIER-MOORE | TRUSTEE Trustee or director, Officer | – | $0 |
| MATT FUNKE | TRUSTEE Trustee or director, Officer | – | $0 |
| REGINA GRIFFIN | TRUSTEE Trustee or director | – | $0 |
| SEN DOUG LIBLA | TRUSTEE Trustee or director | – | $0 |
| DAVID LYNN | CHAIRPERSON Trustee or director, Officer | – | $0 |
| NATHAN MAURER | TRUSTEE Trustee or director | – | $0 |
| TERRY MCVEY | TRUSTEE Trustee or director | – | $0 |
| DR MARTY MICHEL | SECRETARY Trustee or director | – | $0 |
| DR WESLEY PAYNE | TRUSTEE Trustee or director | – | $0 |
| ERIC SCHALK | TRUSTEE Trustee or director | – | $0 |
| DEBBIE SOLOMON | TREASURER Trustee or director | – | $0 |
Address and contacts
- Address (IRS master file)
- 2080 THREE RIVERS BLVD, POPLAR BLUFF, MO 63901-2350
- Principal officer (990 for 2024)
- MICHELLE REYNOLDS, 2080 THREE RIVERS BLVD, POPLAR BLUFF, MO 63901
- Signed the 990
- MICHELLE REYNOLDS, EXECUTIVE DIRECTOR
- Phone
- (573) 840-9600
- Return prepared by
- BEUSSINK HEY & ROE PC
Mission
PROMOTE THE EDUCATIONAL DEVELOPMENT AND GENERAL EDUCATIONAL WELFARE OF THREE RIVERS COMMUNITY COLLEGE.
Program accomplishments
- THE THREE RIVERS ENDOWMENT TRUST, INC. WAS FORMED TO PROMOTE THE EDUCATIONAL DEVELOPMENT AND GENERAL EDUCATIONAL WELFARE OF THREE RIVERS COMMUNITY COLLEGE.Expenses $233,563
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 27-1887511
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2010
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B114)
- Assets (IRS master file)
- $8,822,702
- Income (IRS master file)
- $1,495,469
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,478,542 | $244,381 | $8,822,702 | XML |
| 990-T | June 2025 | – | – | – | IRS |
| 990 | June 2024 | $1,390,566 | $416,185 | $6,825,482 | XML |
| 990-T | June 2024 | – | – | – | IRS |
| 990 | June 2023 | $482,925 | $142,589 | $5,313,954 | XML |
| 990-T | June 2023 | – | – | – | IRS |
| 990 | June 2022 | $266,402 | $145,639 | $4,724,750 | IRS |
| 990-T | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990-T | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 27-1887511).
Questions about THREE RIVERS ENDOWMENT TRUST
- What is the EIN of THREE RIVERS ENDOWMENT TRUST?
- The employer identification number (EIN) of THREE RIVERS ENDOWMENT TRUST is 27-1887511.
- Is THREE RIVERS ENDOWMENT TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2010.
- Are donations to THREE RIVERS ENDOWMENT TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does THREE RIVERS ENDOWMENT TRUST file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of THREE RIVERS ENDOWMENT TRUST due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THREE RIVERS ENDOWMENT TRUST last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of THREE RIVERS ENDOWMENT TRUST?
- The 990 for the year ended June 30, 2025 names MICHELLE REYNOLDS.
- Who are the officers and directors of THREE RIVERS ENDOWMENT TRUST?
- The 990 for the year ended June 30, 2025 lists 17 people; 0 received compensation from the organization.
- How much revenue does THREE RIVERS ENDOWMENT TRUST have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,478,542, expenses of $244,381 and total assets of $8,822,702 at year end.
Other nonprofits in POPLAR BLUFF
- POPLAR BLUFF PUBLIC SCHOOL FOUNDATION EIN 43-1878208 · last filed 990-EZ for 2025
- GREATER POPLAR BLUFF AREA CHAMBER OF COMMERCE EIN 88-3924371
- E R A S E EIN 47-5045349 · last filed 990-N for 2025
- POPLAR BLUFF FIRE DEPARTMENT SCHOLARSHIP FUND INC EIN 92-1198417 · last filed 990-N for 2025
- POPLAR BLUFF HIGH SCHOOL ACADEMIC ASSISTANCE GROUP INC EIN 43-1556788 · last filed 990-N for 2025
- ONEAL PARENT TEACHER ORGANIZATION EIN 43-1726507 · last filed 990-N for 2024
- POPLAR BLUFF MUNICIPAL LIBRARY FOUNDATION EIN 85-0935687 · last filed 990-N for 2025
- DESIGNING WOMEN FOUNDATION EIN 80-0495123 · last filed 990-N for 2025