2013-04-30T11:25:09-05:00 2012-06-30 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2011-07-01 430666765 Ranken Jordan Home for Convalescent Crippled Children % JEAN BARDWELL RANK 3148726400 11365 Dorsett Road Maryland Heights MO 63043 LAUREEN K TANNER 3148726400 2013-03-22 true Donna J Larson 3142315544 2011 2016-02-25 16:41:14Z Laureen K Tanner 11365 Dorsett Road Maryland Heights MO 63043 37811136 false X www.rankenjordan.org X 1940 MO RANKEN JORDAN IS ONE OF ONLY A HANDFUL OF PEDIATRIC SPECIALTY HOSPITALS NATIONWIDE THAT CARE FOR CHILDREN WITH COMPLEX MEDICAL NEEDS, REGARDLESS OF THEIR ABILITY TO PAY. 31 27 381 310 0 1566011 2493847 22000889 26680063 492091 556224 553481 361422 24612472 30091556 0 0 0 0 15683923 16384253 0 25000 688911 7871013 8406790 23554936 24816043 1057536 5275513 51189389 56323818 21847054 22194067 29342335 34129751 RANKEN JORDAN PEDIATRIC SPECIALTY HOSPITAL PROVIDING A CONTINUUM OF CARE FOR MEDICALLY COMPLICATED CHILDREN AND THEIR FAMILIES. false false 17045756 25371920 DURING THE CURRENT FISCAL YEAR, RANKEN JORDAN PROVIDED 10,448 DAYS OF MEDICAL CARE FOR INPATIENTS. OF THOSE DAYS, 86% WERE FOR CHILDREN THAT WERE ABLE TO RECEIVE SOME FORM OF MEDICAID ASSISTANCE. NO INPATIENT EVER LEAVES RANKEN JORDAN WITH A PATIENT RESPONSIBILITY DUE. IT IS THE GOAL OF THE ENTIRE STAFF AT RANKEN JORDAN TO ASSURE THAT WHEN A CHILD LEAVES OUR CARE, THEIR ENTIRE FAMILY HAS BEEN WELL TRAINED TO PROVIDE QUALITY CARE, AND THEY HAVE A SAFE ENVIRONMENT TO GO HOME TO. 1099726 1335364 DURING THE CURRENT FISCAL YEAR RANKEN JORDAN PROVIDED 28,840 UNITS OF OUTPATIENT SERVICES TO CHILDREN REQUIRING INTENSIVE THERAPY. RANKEN JORDAN PROVIDES PHYSICIAL, OCCUPATIONAL, SPEECH AND AQUATIC THERAPIES ON AN OUTPATIENT BASIS. RANKEN JORDAN ALSO OFFERS A DAY TREATMENT PROGRAM, THAT PROVIDES INTENSIVE THERAPY THROUGHOUT THE DAY. 183287 A VARIETY OF COMMUNITY PROGRAMS ARE ALSO PROVIDED TO SUPPORT CHILDREN WITH COMPLEX MEDICAL NEEDS AND THEIR FAMILIES. THESE PROGRAMS ARE ALWAYS OFFERED FREE OF CHARGE AND OPEN TO THE GENERAL PUBLIC. THIS PROGRAMMING INCLUDES (BUT IS NOT LIMITED TO) SUPPORT GROUPS, SPORTS RELATED ACTIVITIES FOR CHILDREN WITH SPECIAL NEEDS, AND SOCIAL ENRICHMENT ACTIVITIES FOR CHILDREN WITH COMPLEX MEDICAL NEEDS. 18328769 true true false true false false false false false true true false false false true false true false false false false false false true true false true true false false true true false false false false false false false false true true false false false false false false false false false false true 10 0 true 381 true false false false false false false false false false false X 31 27 true false false false false false false true true false false true true true true true true true true false X JEAN BARDWELL 3148726400 11365 DORSETT ROAD ST LOUIS MO 63043 RICHARD A VANDEGRIFT 1.0 X 0 0 0 JOHN PROSPERI 1.0 X 0 0 0 THOMAS J MINOGUE 2.0 X X 0 0 0 STEVE CORTOPASSI 3.0 X X 0 0 0 BEVERLY BATES 1.0 X 0 0 0 WALTER BAZAN JR 1.0 X 0 0 0 CHRIS CIOFFI 1.0 X 0 0 0 SONDRA M DENK 2.0 X X 0 0 0 GEORGE R EDINGER SR 2.0 X X 0 0 0 R BRUCE FRAZER 1.0 X 0 0 0 STEVEN HARPOLE 1.0 X 0 0 0 NITA FOWLER JOHNSON DDS 1.0 X 0 0 0 MICHAEL MAURER JR MD 1.0 X 0 0 0 JEREMY MICHELMAN 1.0 X 0 0 0 BETSY PROSPERI 1.0 X 0 0 0 JEANA REISINGER 1.0 X 0 0 0 PAUL SCHWETZ 1.0 X 0 0 0 RABBI MARK L SHOOK 1.0 X 0 0 0 TIMOTHY J WEHRFRITZ 1.0 X 0 0 0 LAUREEN K TANNER 40.0 X X 329982 0 17259 NICHOLAS HOLEKAMP MD 40.0 X X 294145 0 17569 NOREEN JENNEY LAFFEY 1.0 X 0 0 0 ANDREW STROUD JR 1.0 X 0 0 0 MICHAEL SCULLY 1.0 X 0 0 0 MIKE DETWILER 1.0 X 0 0 0 DAVID DREW 1.0 X 0 0 0 CHARLES HESSLER 1.0 X 0 0 0 MIKE MATHENY 1.0 X 0 0 0 KATHLEEN WEHRFRITZ 1.0 X 0 0 0 NICK WILLIAMSON 1.0 X 0 0 0 JIM BURDISS 1.0 X 0 0 0 JEAN L BARDWELL 40.0 X 201234 0 11747 R BRETT MOOREHOUSE 40.0 X 168144 0 8121 SUSAN CONGER MD 40.0 X 211020 0 13778 SUZANNE L'ECUYER 40.0 X 184514 0 0 CONNIE SIMMONS MD 40.0 X 152388 0 7520 EUGENE EVRA MD 40.0 X 165114 0 10335 AMY ZIMMERMANN MD 40.0 X 189307 0 9440 1895848 0 95769 13 false true false THOMPSON COBURN LLP ONE US BANK PLAZA ST LOUIS MO 63101 LEGAL SERVICES 181738 MEDICAL STAFFING NETWORK PO BOX 202996 DALLAS TX 753202996 STAFFING SERVICES 105548 MB CONSULTING GROUP 225 S MERAMEC SUITE 621 ST LOUIS MO 63105 IT SERVICES 275202 3 123638 49229 2320980 2493847 INSURANCE & PRIVATE PAYMENTS 621110 2933599 2933599 MEDICAID PAYMENTS 621110 17777318 17777318 FEES FROM GOV'T AGENCIES 621110 3542653 3542653 EHR GRANT INCOME 621110 1960750 1960750 MEDICARE & OTHER PATIENT REVENUE 621110 465743 465743 26680063 372784 372784 0 0 7661440 7478000 183440 183440 183440 575781 123638 241580 334201 334201 0 0 MEDICAL RECORDS 561000 8665 8665 MISCELLANEOUS REVENUE 900099 18556 18556 27221 30091556 26707284 890425 0 0 0 0 999091 249773 612738 136580 0 12151030 9788839 2182205 179986 377437 279613 92280 5544 1883391 1351139 489728 42524 973304 785871 163866 23567 0 140201 140201 77544 77544 0 25000 25000 0 760985 415975 345010 98859 90950 4943 2966 1870188 1523909 209457 136822 0 0 468813 431308 23441 14064 53830 20366 31646 1818 0 161470 55330 104332 1808 968575 968575 0 960585 883738 48029 28818 480491 442051 24025 14415 FED REIMBURSEMENT ALLOW. 1610658 1481805 80533 48320 EQUIPMENT 290069 236727 50233 3109 REPAIRS AND MAINTENANCE 173596 159708 8680 5208 DUES & SUBSCRIPTIONS 103236 13046 89061 1129 187690 118621 51836 17233 24816043 18328769 5798363 688911 58276 8940 627004 213025 72711 915139 2769476 5134241 0 0 0 0 0 0 0 0 714492 1059528 31248962 6348737 23506264 24900225 23099644 23764518 0 0 0 0 0 0 341522 328202 51189389 56323818 1780232 2458320 0 0 49837 56275 19715135 19294058 0 0 0 0 301850 251250 0 0 0 134164 21847054 22194067 X 29277319 32911486 65016 1218265 0 0 29342335 34129751 51189389 56323818 X 5275513 -488097 X false true true X false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 14278 false false 14278 false OTHER ACTIVITIES PART II-B, LINE 1i LOBBYING EXPENSES ARE ONLY INCURRED THROUGH ASSOCIATIONS WITH NATIONAL ORGANIZATIONS OF WHICH THE ORGANIZATION IS A MEMBER. 18507511 5378092 -179792 2699858 137793 20868160 16070629 3690757 1354101 2550504 57472 18507511 14096841 3500494 372077 1854247 44536 16070629 11483755 4844155 -634839 1559321 36909 14096841 0.94194 0.05806 true false 759000 1600177 2359177 23352509 3715595 19636914 3169938 2213198 956740 2367338 419944 1947394 24900225 0 OTHER LIABILITIES 134164 134164 30091556 24816043 5275513 -488097 -488097 4787416 29560241 -488097 -488097 30048338 43218 43218 30091556 24772825 24772825 43218 43218 24816043 USE OF ENDOWMENT FUNDS PART V, LINE 4 THE FUNDS ARE TO BE USED FOR DEBT SERVICE RESERVE, FUTURE CAPITAL IMPROVEMENTS, AND PURCHASE OF EQUIPMENT OR USE IN ORGANIZATION'S OPERATIONS. RECONCILIATION OF REVENUE AND EXPENSES PER AFS PART XII & PART XIII, LINE 4B BAD DEBT EXPENSE $43,218 FIN 48 DISCLOSURE PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. X X X X X true EMD CONSULTING 11111 CONWAY ROAD ST LOUIS MO 63131 CAPITAL CAMPAIGN false 25000 25000 DINNER AUCTION 222219 71190 151029 33316 29284 41026 23133 GOLF TOURNAMENT 128875 38130 90745 26853 22002 17663 3 348325 14318 334007 770 6889 3862 36782 699419 123638 575781 770 67058 55148 41026 77578 241580 334201 EMD CONSULTING PART I, LINE 2B THE SERVICES OF EMD CONSULTING WERE USED TO LAUNCH A CAPITAL CAMPAIGN FOR BUILDING EXPANSION. EMD CONSULTING WAS INVOLVED IN THE PLANNING OF THE CAPITAL CAMPAIGN, CONDUCTING MARKET RESEARCH, AND ADVISING ON THE MATERIALS TO BE USED IN THE CAMPAIGN. true true false false true true false false 100846 100846 0.00410 24522521 23028090 1494431 0.06030 24623367 23028090 1595277 0.06440 157 2702 379996 379996 0.01530 1 1124 10168 10168 0.00040 9 938 83633 83633 0.00340 167 4764 473797 473797 0.01910 167 4764 25097164 23028090 2069074 0.08350 7 57 21752 21752 0.00090 2 14 421 421 9 71 22173 22173 0.00090 true 43218 43218 250982 421153 -170171 X false 1 1 The Ranken Jordan Home for Convalescent

11365 Dorsett Road Maryland Heights MO 63043

X X Pediatric Specialty Hospital The Ranken Jordan Home for Convalescent 1 false true false false true X true true X X X X X X true false X X true X false false CHARITY CARE ELIGIBILITY PART I, LINE 3C IF A PATIENT DOES NOT HAVE COMMERCIAL INSURANCE AND DOES NOT QUALIFY FOR MEDICAID, THEY WOULD BE ELIGIBLE FOR CHARITY CARE. CHARITY CARE & CERTAIN OTHER COMMUNITY BENEFITS AT COST PART I, LINE 7, COLUMN (F) THE ORGANIZATION HAD BAD DEBT EXPENSE IN THE AMOUNT OF $43,218 REPORTED ON PART IX, LINE 25, HOWEVER, IT HAS BEEN SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGE IN THIS COLUMN. CHARITY CARE & CERTAIN OTHER COMMUNITY BENEFITS AT COST PART I, LINE 7 THE COSTS REPORTED IN THE TABLE IN PART I, LINE 7 USED A RATIO OF PATIENT CARE COSTS TO CHARGES AS COMPUTED IN WORKSHEET 2 OF THE FORM INSTRUCTIONS. THIS METHODOLOGY WAS USED FOR ALL PATIENT SEGMENTS. BAD DEBT EXPENSE PART III, LINE 4A ACCOUNTS RECEIVABLE ARE REDUCED BY AN ALLOWANCE FOR DOUBTFUL ACCOUNTS. IN EVALUATING THE COLLECTABILITY OF ACCOUNTS RECEIVABLE, THE HOSPITAL ANALYZES ITS PAST HISTORY AND IDENTIFIES TRENDS FOR EACH OF ITS MAJOR PAYER SOURCES OF REVENUE TO ESTIMATE THE APPROPRIATE ALLOWANCE FOR DOUBTFUL ACCOUNTS AND PROVISION FOR BAD DEBTS. MANAGEMENT REGULARLY REVIEWS DATA ABOUT THESE MAJOR PAYER SOURCES OF REVENUE IN EVALUATING THE SUFFICIENCY OF THE ALLOWANCE FOR DOUBTFUL ACCOUNTS. FOR RECEIVABLES ASSOCIATED WITH SERVICES PROVIDED TO PATIENTS WHO HAVE THIRD-PARTY COVERAGE, THE HOSPITAL ANALYZES CONTRACTUALLY DUE AMOUNTS AND PROVIDES AN ALLOWANCE FOR DOUBTFUL ACCOUNTS AND A PROVISION FOR BAD DEBTS, IF NECESSARY (FOR EXAMPLE, FOR EXPECTED UNCOLLECTIBLE DEDUCTIBLES AND COPAYMENTS ON ACCOUNTS FOR WHICH THE THIRD-PARTY PAYER HAS NOT YET PAID, OR FOR PAYERS WHO ARE KNOWN TO BE HAVING FINANCIAL DIFFICULTIES THAT MAKE THE REALIZATION OF AMOUNTS DUE UNLIKELY). FOR RECEIVABLES ASSOCIATED WITH SELF-PAY PATIENTS (WHICH INCLUDES BOTH PATIENTS WITHOUT INSURANCE AND PATIENTS WITH DEDUCTIBLE AND COPAYMENT BALANCES DUE FOR WHICH THIRD-PARTY COVERAGE EXISTS FOR PART OF THE BILL), THE HOSPITAL RECORDS A PROVISION FOR BAD DEBTS IN THE PERIOD OF SERVICE ON THE BASIS OF ITS PAST EXPERIENCE, WHICH INDICATES THAT CERTAIN PATIENTS ARE UNABLE OR UNWILLING TO PAY THE PORTION OF THEIR BILL FOR WHICH THEY ARE FINANCIALLY RESPONSIBLE. THE DIFFERENCE BETWEEN THE STANDARD RATES (OR THE DISCOUNTED RATES IF NEGOTIATED OR PROVIDED BY POLICY) AND THE AMOUNTS ACTUALLY COLLECTED AFTER ALL REASONABLE COLLECTION EFFORTS HAVE BEEN EXHAUSTED IS CHARGED OFF AGAINST THE ALLOWANCE FOR DOUBTFUL ACCOUNTS. PART III, LINE 4B BAD DEBT IS DETERMINED BY TAKING THE GROSS CHARGES, LESS ANY CONTRACTUAL ALLOWANCE AGREEMENT WITH THE PAYER. BAD DEBT IS THEN RECORDED AT THE NET REALIZABLE AMOUNT. THE AMOUNTS SHOULD BE INCLUDED IN COMMUNITY BENEFIT BECAUSE EFFORTS WERE NOT MADE TO COLLECT THE AMOUNT FROM THE PATIENT'S FAMILY. MEDICARE PART III, LINE 8 THE AMOUNT OF SHORTFALL REPORTED ON LINE 7 SHOULD BE TREATED AS A COMMUNITY BENEFIT DUE TO THE FACT THAT THE COST OF TREATING MEDICARE PATIENTS EXCEEDS THE AMOUNT OF REIMBURSEMENT FROM THE GOVERNMENT. THE ORGANIZATION IS PROVIDING A SERVICE TO PATIENTS IN NEED FROM THEIR OWN FUNDS. THE METHOD USED TO DETERMINE THE AMOUNT OF MEDICARE COSTS IS THE TOTAL CHARGES FOR ALL THE MEDICARE PATIENTS AS RECORDED ON THE ORGANIZATION'S CHARGES LOG. FINANCIAL ASSISTANCE POLICY PART V, LINE 9 & 10 IF A PATIENT DOES NOT HAVE COMMERCIAL INSURANCE AND DOES NOT QUALIFY FOR MEDICAID, THEY WOULD BE ELIGIBLE FOR CHARITY CARE. FINANCIAL ASSISTANCE POLICY PART V, LINE 11 RANKEN JORDAN HAS NO INPATIENTS THAT LEAVE WITH A BALANCE, SO THERE IS NO PATIENT CHARGE. FOR OUTPATIENTS, RANKEN JORDAN CHARGES PATIENTS ONLY WHAT THEIR INSURANCE COMPANY WOULD HAVE PAID IF THEY HAD BENEFITS. NEEDS ASSESSMENT PART VI, LINE 2 RANKEN JORDAN IS A MEMBER OF THE MISSOURI HOSPITAL ASSOCIATION, AMERICAN HOSPITAL ASSOCIATION AND NATIONAL ASSOCIATION OF CHILDREN'S HOSPITALS. THROUGH THESE AFFILIATIONS, RANKEN JORDAN IS ABLE TO MONITOR AND PARTICIPATE IN PROGRAMS THAT HAVE BEEN DETERMINED TO MEET THE NEEDS OF THE COMMUNITY. ON THE LOCAL LEVEL, RANKEN JORDAN PARTNERS WITH DISABLED ATHLETES SPORTS ASSOCIATION (DASA), ST. LOUIS ARC, AND THE CITY OF MARYLAND HEIGHTS TO PROVIDE PROGRAMMING THAT MEETS THE NEEDS OF CHILDREN WITH COMPLEX MEDICAL ISSUES. PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE PART VI, LINE 3 ALL RANKEN JORDAN PATIENTS AND FAMILIES ARE ASSIGNED A SOCIAL WORKER UPON ADMISSION. THAT PERSON WORKS DIRECTLY WITH THE PATIENT AND THEIR FAMILY TO MAKE SURE THAT THEIR FINANCIAL RESPONSIBILITIES ARE FULLY EXPLAINED. RANKEN JORDAN HAS THE ABILITY TO ASSIST FAMILIES IN APPLYING FOR MEDICAID/MEDICARE COVERAGE IF THEY HAVE NOT ALREADY DONE SO. DUE TO THE SPECIAL NATURE OF THE PATIENTS RANKEN JORDAN SERVES AND THE MISSION OF THE ORGANIZATION, NO INPATIENT RECEIVES A BILL FOR CARE RECEIVED. RANKEN JORDAN DOES NOT WORK WITH OR TURN ANY PATIENTS ACCOUNTS OVER FOR COLLECTION. COMMUNITY INFORMATION PART VI, LINE 4 Ranken Jordan serves the Metropolitan St. Louis area. Patients are accepted based on admission criteria for specialty hospitals. The services provided are unique in that they are only available in a limited amount of locations throughout the country. Care is provided for children with complex medical needs, with the goal of seeing them return to a safe home environment. PROMOTION OF COMMUNITY HEALTH PART VI, LINE 5 Ranken Jordan provides the community with many opportunities for children with complex medical needs and their families to be able to become active in the community. Programs are offered such as Challenger Baseball and Power Soccer that allow children to participate in sports despite their physical limitations. Educational opportunities are provided for these children that include cooking, martial arts, camp, and social gathering programs. All programs are provided free of charge to families and are open to the general public. AFFILIATED HEALTH CARE SYSTEM PART VI, LINE 6 RANKEN JORDAN IS NOT PART OF AN AFFILIATED HEALTH CARE SYSTEM. COLLECTION PRACTICES PART III, LINE 9A RANKEN JORDAN DOES NOT HAVE A FORMAL WRITTEN COLLECTION POLICY BECAUSE NO COLLECTION ACTION IS TAKEN AGAINST OUR PATIENTS. RANKEN JORDAN HAS NO AFFILIATION WITH ANY COLLECTION AGENCY OR ORGANIZATION. COLLECTION ACTIVITIES WOULD GO AGAINST THE MISSION OF RANKEN JORDAN, TO CARE FOR CHILDREN "REGARDLESS OF THEIR ABILITY TO PAY". BILLING AND COLLECTIONS PART V, LINE 17 NO COLLECTION ACTIONS ARE TAKEN AGAINST OUR PATIENTS. RANKEN JORDAN HAS NO AFFILIATION WITH ANY COLLECTION AGENCY OR ORGANIZATION. COLLECTION ACTIVITIES WOULD GO AGAINST THE MISSION OF RANKEN JORDAN, TO CARE FOR CHILDREN "REGARDLESS OF THEIR ABILITY TO PAY". X true true X X X X X X false true false false false false false true false LAUREEN K TANNER 248205 0 35000 0 46777 0 13857 0 3402 0 347241 0 JEAN L BARDWELL 170652 0 27500 0 3082 0 8391 0 3356 0 212981 0 R BRETT MOOREHOUSE 131906 0 27500 0 8738 0 7398 0 723 0 176265 0 NICHOLAS HOLEKAMP MD 235223 0 35000 0 23922 0 12813 0 4756 0 311714 0 SUSAN CONGER MD 204559 0 0 0 6461 0 9022 0 4756 0 224798 0 SUZANNE L'ECUYER 184514 0 0 0 0 0 0 0 0 0 184514 0 CONNIE SIMMONS MD 152388 0 0 0 0 0 6797 0 723 0 159908 0 EUGENE EVRA MD 163181 0 0 0 1933 0 6979 0 3356 0 175449 0 AMY ZIMMERMANN MD 189307 0 0 0 0 0 7960 0 1480 0 198747 0 HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES PART I, LINE 1(A) THERE IS A MEMBERSHIP TO NORWOOD HILLS COUNTRY CLUB THAT IS IN LAUREEN K. TANNER'S (CEO) NAME. THE MEMBERSHIP IS PAID FOR BY RANKEN JORDAN. ANY PERSONAL EXPENSES CHARGED TO THE ACCOUNT ARE REIMBURSED TO RANKEN JORDAN. SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN PART I, LINE 4B LAUREEN TANNER AND NICK HOLEKAMP ARE PARTICIPANTS IN A 457(F) PLAN. CONTRIBUTIONS IN THE AMOUNT OF $8,462 AND $9,240 RESPECTIVELY WERE MADE ON THEIR BEHALF. NON-FIXED PAYMENTS PART 1, LINE 7 INCENTIVES PAID BY THE ORGANIZATION ARE DISCRETIONARY. THE BOARD DETERMINES IF/WHEN INCENTIVES WILL BE PAID AT THE END OF THE FISCAL YEAR. THEY RESEARCH CURRENT EXECUTIVE SALARIES OF LIKE ORGANIZATIONS, RESULTS OF THE YEAR, AND BENEFITS PACKAGES, TO COME TO A DETERMINATION. THERE IS NO WRITTEN AGREEMENT OR GUARANTEE INCENTIVES WILL BE PAID ANNUALLY. THE FOLLOWING INDIVIDUALS RECEIVED THE NON-FIXED PAYMENT: LAUREEN K. TANNER JEAN L. BARDWELL R. BRETT MOOREHOUSE NICHOLAS HOLEKAMP, MD IDA OF THE COUNTY OF ST LOUIS MISSOURI 431170145 79130GFG1 2003-07-31 19294554 ORIGINAL ISSUE FOR BUILDING CONSTR true true false IDA OF THE COUNTY OF ST LOUIS MISSOURI 431170145 79130GGZ8 2007-04-12 21082299 REFUNDING ORG ISSUE SERIES 2003A-C false true false 3648095 19294554 19294554 0 0 16351466 385891 0 0 17491494 1417169 0 2007 false false true true 1788241 0 21082299 0 0 0 321989 0 0 0 20760310 0 2007 false true true true false false false false true 0.00000 0.00000 0.00000 true false false false false true 0.00000 0.00000 0.00000 true false false false 0 false 0 false false false false false 0 false 0 false false THOMPSON COBURN BOARD MEMBER THOMAS J 140201 LEGAL SERVICES false LLP MINOGUE IS CHAIRMAN C R MECHANICAL BOARD MEMBER GEORGE R 62462 MECHANICAL CONTRACTING false CO EDINGER IS CEO/CHAIRMAN LISA MONTELEONE DAUGHTER OF G EDINGER 104252 EMPLOYEE false DESCRIPTION OF FAMILY OR BUSINESS RELATIONSHIPS FORM 990, PART VI, SECTION A, QUESTION 2 JOHN PROSPERI (BOARD MEMBER) AND ELIZABETH PROSPERI (BOARD MEMBER) HAVE A FAMILY RELATIONSHIP. REVIEW PROCESS FORM 990, PART VI, SECTION B, QUESTION 11B THE INITIAL FORM 990 IS ORIGINALLY PRESENTED TO THE FINANCE COMMITTEE BY OUR INDEPENDENT AUDITORS. ONCE APPROVED BY THE FINANCE COMMITTEE, IT WILL BE MADE AVAILABLE ELECTRONICALLY TO THE FULL BOARD FOR FINAL APPROVAL. ONCE FINAL APPROVAL IS RECEIVED, THE FORM 990 WILL BE FILED ELECTRONICALLY BY OUR INDEPENDENT AUDITORS. COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ALL EMPLOYEES, OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF THE ORGANIZATION. THE GOVERNANCE COMMITTEE HAS OVERSIGHT RESPONSIBILITIES FOR THE PROGRAM AND SHALL REPORT TO THE BOARD PERIODICALLY, AS DETERMINED BY THE BOARD, BUT NOT LESS THAN ANNUALLY. THE COMPLIANCE OFFICER CONDUCTS THE DAY-TO-DAY OPERATIONS OF THE COMPLIANCE PROGRAM, INCLUDING COORDINATION OF THE RECEIPT OF REPORTS OF NONCOMPLIANCE. THE ORGANIZATION HAS ADDED THE POSITION OF COMPLIANCE OFFICER/RISK MANAGER AS A FULL TIME POSITION DURING THE CURRENT FISCAL YEAR. PROCESS FOR DETERMINING COMPENSATION FORM 990, PART VI, SECTION B, LINE 15A/B THE ORGANIZATION'S EXECUTIVE COMPENSATION COMMITTEE, UNDER THE ADVISEMENT OF ALEXANDER-SIEFERT CONSULTING GROUP, LLC, MEETS ANNUALLY TO REVIEW THE COMPENSATION OF TOP MANAGEMENT OFFICIALS. THE MEETINGS ARE HELD ANNUALLY IN MAY. THE EXECUTIVE COMPENSATION COMMITTEE FINDINGS ARE APPROVED BY THE BOARD. PROCESS FOR MAKING DOCUMENTS AVAILABLE TO PUBLIC FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER CHANGES IN NET ASSETS FORM 990, PART XI, LINE 5 UNREALIZED LOSS ($488,097)