2015-08-12T09:54:26-05:00 2014-09-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2013-10-01 431361364 ST LOUIS ECONOMIC DEVELOPMENT PARTNERSHIP STLO 3146157663 7733 FORSYTH BOULEVARD NO 2300 SAINT LOUIS MO 63105 JOYCE E STEIGER ASSISTANT TREASURER 3146157663 2015-08-11 1 JEFFREY PERSON P00437219 3142903300 2013 2016-02-25 16:41:14Z SHEILA SWEENEY 7733 FORSYTH BOULEVARD ST LOUIS MO 63105 13996841 0 X WWW.STLPARTNERSHIP.COM X 1984 MO ECONOMIC DEVELOPMENT 15 15 69 15 0 0 7079125 11460967 4125078 2499358 -243452 -45907 0 0 10960751 13914418 0 0 0 0 3405109 3725743 0 0 0 6649584 5247214 10054693 8972957 906058 4941461 27786932 31567850 7725777 6506884 20061155 25060966 X ECONOMIC DEVELOPMENT 0 0 655578 103998 THE PARTNERSHIP IS PROVIDED FUNDING FROM SEVERAL FEDERAL ANDSTATE AGENCIES. THESE GRANTS ARE USED AS PROGRAM SUPPORT FORECONOMIC ADJUSTMENT PROGRAMS AND COMMUNITY DEVELOPMENT PROJECTS. 1226309 697893 BUSINESS DEVELOPMENT PROGRAM IS RESPONSIBLE FOR BUSINESS RETENTIONAND BRINGING NEW BUSINESS AND INDUSTRY TO ST. LOUIS COUNTY AND THE CITY OF ST. LOUIS. 2653765 1697467 PROMOTE COMMUNITY AND ECONOMIC DEVELOPMENT IN ST. LOUIS COUNTY AND THE CITY OF ST. LOUIS. 399817 0 THE SMALL BUSINESS INCUBATORS PROVIDE SUPPORT, COUNSELING AND OFFICE SPACE. 399817 0 4935469 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 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 1 24 0 1 69 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JOYCE E STEIGER 3146157663 7733 FORSYTH BLVD SUITE 2300 ST LOUIS MO 631051725 SHEILA SWEENEY TREASURER 1.00 X X 0 0 0 JOE REAGAN VICE CHAIR 1.00 X X 0 0 0 GREGORY CHRISTOFFEL SECRETARY 1.00 X X 0 0 0 PATRICIA O'HERIN DIRECTOR 1.00 X 0 0 0 VALERIE BELL DIRECTOR 1.00 X 0 0 0 MARY CAMPBELL DIRECTOR 1.00 X 0 0 0 SREENIVASA DANDAMUDI DIRECTOR 1.00 X 0 0 0 JAMES EDGERTON DIRECTOR 1.00 X 0 0 0 MICHAEL W JONES DIRECTOR 1.00 X 0 0 0 DEE JOYNER CHAIR 1.00 X X 0 0 0 KATHLEEN OSBORN DIRECTOR 1.00 X 0 0 0 JEFF RAINFORD DIRECTOR 1.00 X 0 0 0 KARLOS RAMIREZ DIRECTOR 1.00 X 0 0 0 DOUG WOODRUFF DIRECTOR 1.00 X 0 0 0 OTIS WILLIAMS DIRECTOR 1.00 X 0 0 0 MIKE SONDAG DIRECTOR THRU NOV '13 40.00 X 0 0 0 DENNIS COLEMAN CEO 40.00 X 293727 0 24339 RICHARD PALANK ASST SECRETARY 32.00 4.00 X 158324 13937 15215 JOYCE STEIGER ASSISTANT TREASURER 40.00 1.00 X 220725 0 18970 JACKIE WELLINGTON EXECUTIVE V.P. & COO 40.00 X 219165 0 19812 DOUG RASMUSSEN SR VP BUSINESS DEVELOPMENT 40.00 X 152595 0 17157 ANDREW RUBEN SR VP & GENERAL COUNSEL 40.00 X 173874 0 12944 EDWARD BRYANT VICE PRESIDENT 40.00 X 115572 0 6038 1333982 13937 114475 7 0 1 0 INTERIOR CONSTRUCTION SERVICES LTD 2930 MARKET ST ST LOUIS MO 63103 CONSTRUCTION SERVICES 4449471 COLLABORATIVE STRATEGIES INC 1610 DES PERES ROAD ST LOUIS MO 63131 STRATEGIC PLANNING 138671 HUSCH BLACKWELL LLP 160 CARONDELET PLAZA ST LOUIS MO 63105 CONSULTING 126826 HELLMUTH & BICKNESE 7211 MANCHESTER RD ST LOUIS MO 63143 DESIGN SERVICES 124627 TEAM FOUR INC 14 N NEWSTEAD AVE ST LOUIS MO 63108 DESIGN SERVICES 118594 6 11115202 345765 11460967 FINANCING REVENUE 522200 2207049 2207049 BUSINESS DEVELOPMENT 541900 292309 292309 2499358 34439 34439 2077 82423 -80346 -80346 -80346 13914418 2499358 0 -45907 X 1187069 1187069 1888293 1245496 642797 200186 136638 63548 247702 125736 121966 202493 95525 106968 184091 155392 28699 62000 6719 55281 168132 168132 1666532 836074 830458 153882 4302 149580 583407 66473 516934 97031 42897 54134 1336246 1336246 497207 447506 49701 17423 4133 13290 SPECIAL PROGRAM FUNDING 390945 390945 EQUIPMENT RENTAL & MAIN 90318 41387 48931 8972957 4935469 4037488 0 7487026 4262407 1187364 1509159 1148994 2588413 1416426 3463345 1525357 1143606 21733550 3931636 13517796 17801914 1464325 753318 39644 45688 27786932 31567850 1808042 1020542 4414219 3725224 780372 750005 723144 1011113 7725777 6506884 X 0 0 0 0 20061155 25060966 20061155 25060966 27786932 31567850 X 4941461 113856 -55506 X 0 1 X 1 1 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1420876 1420876 19037830 3333252 15704578 1274844 598384 676460 17801914 OTHER LIABILITIES 71441 DEPOSITS HELD IN CUSTODY 2700 DEFERRED COMPENSATION 936972 1011113 X X X X X 0 0 0 0 0 0 0 0 0 DENNIS COLEMAN CEO 237146 0 0 0 56581 0 17255 0 7084 0 318066 0 0 0 RICHARD PALANK ASST SECRETARY 122535 13937 0 0 35789 0 8594 978 5067 576 171985 15491 0 0 JOYCE STEIGER ASSISTANT TREASURER 178571 0 0 0 42154 0 12563 0 6407 0 239695 0 0 0 JACKIE WELLINGTON EXECUTIVE V.P. & COO 176716 0 0 0 42449 0 12651 0 7161 0 238977 0 0 0 DOUG RASMUSSEN SR VP BUSINESS DEVELOPMENT 152595 0 0 0 0 0 10706 0 6451 0 169752 0 0 0 ANDREW RUBEN SR VP & GENERAL COUNSEL 173874 0 0 0 0 0 12171 0 773 0 186818 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS EMAILED TO THE BUDGET/AUDIT COMMITTEE FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE PARTNERSHIP REVIEWS THE PRINCIPALS ENGAGED IN CONTRACTUAL RELATIONSHIPS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT COMPENSATION CONSULTANT IS UTILIZED. THE CONSULTANT REVIEWS MARKET CONDITIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE FURNISHED UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G STRATEGIC PLANNING: PROGRAM SERVICE EXPENSES 39,813. MANAGEMENT AND GENERAL EXPENSES 110,892. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 150,705. IMMIGRATION CONSULTING: PROGRAM SERVICE EXPENSES 200,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 200,000. ARCHITECTURAL DESIGN CONSULTING: PROGRAM SERVICE EXPENSES 166,916. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 166,916. RECRUITING SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 93,282. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 93,282. MARKETING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 128,893. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 128,893. ST LOUIS BIOSCIENCE CONTRACT: PROGRAM SERVICE EXPENSES 306,604. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 306,604. WEBSITE DESIGN AND DIGITAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 63,823. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,823. OTHER CONSULTING: PROGRAM SERVICE EXPENSES 122,741. MANAGEMENT AND GENERAL EXPENSES 433,568. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 556,309. FORM 990, PART XI, LINE 9: WRITE-OFF AND RECOVERY OF UNCOLLECTIBLE AMOUNTS -55,506. INDUSTRIAL DEVELOPMENT AUTHORITY 7733 FORSYTH BLVD SUITE 2300 ST LOUIS MO 63105 431170145 DEVELOPMENT MO 501(C)(6) SLEDP 0 ST LOUIS COUNTY 41 S CENTRAL ST LOUIS MO 63105 436003242 GOVERNMENT MO 0 HEARTLAND REGIONAL INVESTMENT FUND 7733 FORSYTH BLVD SUITE 2300 ST LOUIS MO 63105 272209734 COMMUNITY DEVELOPMENT MO N/A RELATED 0 1 0.51000 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0