RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN (EIN 43-0666765)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-12
- IRS object ID
- 201141329349302564
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule H
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T12:21:31-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N BROADWAY SUITE 600 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631022733 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430666765 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ranken Jordan Home for Convalescent | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RANK | NameControl |
| Phone | 3148726400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11365 Dorsett Road | AddressLine1 |
| City | Maryland Heights | City |
| State | MO | State |
| ZIP Code | 63043 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Laureen K Tanner | Name |
| Title | President & CEO | Title |
| Phone | 3148726400 | Phone |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3142315544 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crippled Children | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Laureen K Tanner | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11365 Dorsett Road | AddressLine1 |
| City | Maryland Heights | City |
| State | MO | State |
| ZIP Code | 63043 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 34464703 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.rankenjordan.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1940 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | Ranken Jordan is one of only a handful of pediatric specialty hospitals nationwide that care for both medically complex and seriously injured children, regardless of their ability to pay. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 357 | TotalNbrEmployees |
| Total Nbr Volunteers | 291 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1600714 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1538398 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24383204 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21678087 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1470522 | InvestmentIncomePriorYear |
| Investment Income Current Year | 596440 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 277998 | OtherRevenuePriorYear |
| Other Revenue Current Year | 290281 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24791394 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24103206 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12697476 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 14780127 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 514115 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7993646 | OtherExpensePriorYear |
| Other Expenses Current Year | 8119747 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20691122 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22899874 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4100272 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1203332 | RevenuesLessExpensesCY |
| Total Assets BOY | 47366580 | TotalAssetsBOY |
| Total Assets EOY | 48500230 | TotalAssetsEOY |
| Total Liabilities BOY | 22280023 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21973523 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 25086557 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 26526707 | NetAssetsOrFundBalancesEOY |
| Mission Description | RANKEN JORDAN IS A PEDIATRIC SPECIALTY HOSPITAL PROVIDING A CONTINUUM OF CARE FOR MEDICALLY COMPLICATED CHILDREN AND THEIR FAMILIES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 15794957 | Expense |
| Revenue | 20874653 | Revenue |
| Description | PROGRAM SERVICE #1 - INPATIENT CARE SEE SCHEDULE O | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1019030 | Expense |
| Revenue | 1133527 | Revenue |
| Description | PROGRAM SERVICE #2 - OUTPATIENT SERVICES SEE SCHEDULE O | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 169838 | Expense |
| Revenue | 0 | Revenue |
| Description | PROGRAM SERVICE #3 - COMMUNITY PROGRAM SEE SCHEDULE 0 | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 16983825 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 357 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JEAN BARDWELL | NamePerson |
| Telephone Number | 3148726400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11365 DORSETT ROAD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63043 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| RICHARD A VANDEGRIFT | |||||||
| CHAIRMAN | 5.0 | X | X | 0 | 0 | 0 | |
| JOHN PROSPERI | |||||||
| VICE CHAIRMAN | 2.0 | X | X | 0 | 0 | 0 | |
| THOMAS J MINOGUE | |||||||
| SECRETARY | 2.0 | X | X | 0 | 0 | 0 | |
| STEVE CORTOPASSI | |||||||
| TREASURER | 2.0 | X | X | 0 | 0 | 0 | |
| BEVERLY BATES | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| WALTER BAZAN JR | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| JIM BURDESS | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| CHRIS CIOFFI | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| SONDRA M DENK | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| GEORGE R EDINGER SR | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| R BRUCE FRAZER | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| STEVEN HARPOLE | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| NITA FOWLER JOHNSON DDS | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| MICHAEL MAURER JR MD | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| JEREMY MICHELMAN | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| CLARICE PATTERSON | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| BETSY PROSPERI | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| JEANA REISINGER | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| PAUL SCHWETZ | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| RABBI MARK L SHOOK | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| MARK STAFFORD | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| TIMOTHY J WEHRFRITZ | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| LAUREEN K TANNER | |||||||
| PRESIDENT & CEO | 40.0 | X | X | 274603 | 0 | 34306 | |
| NICHOLAS HOLEKAMP MD | |||||||
| CHIEF MEDICAL OFFICER | 40.0 | X | X | 266487 | 0 | 18791 | |
| JOHN I IZUCHUKWU PHD | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| NOREEN JENNEY LAFFEY | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| ANDREW STROUD JR | |||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| JEAN L BARDWELL | |||||||
| VICE PRESIDENT & CFO | 40.0 | X | 180209 | 0 | 18526 | ||
| R BRETT MOOREHOUSE | |||||||
| VICE PRESIDENT & COO | 40.0 | X | 160950 | 0 | 11030 | ||
| SUSAN CONGER MD | |||||||
| CLINICAL MEDICAL DIRECTOR | 40.0 | 183787 | 0 | 18709 | X | ||
| BRIAN J KELLY MD | |||||||
| PHYSICIAN | 40.0 | 160840 | 0 | 14606 | X | ||
| CONNIE SIMMONS MD | |||||||
| PHYSICIAN | 40.0 | 154847 | 0 | 7870 | X | ||
| EUGENE EVRA MD | |||||||
| PHYSICIAN | 40.0 | 137031 | 0 | 12730 | X | ||
| JEANNIE BATSON | |||||||
| PHARMACIST | 40.0 | 113392 | 0 | 15914 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1632146 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 152482 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THOMPSON COBURN LLP | |||||
| ONE USBANK PLAZA | SAINT LOUIS | MO | 63101 | LEGAL SERVICES | 150719 |
| FAVORITE HEALTHCARE STAFFING | |||||
| PO BOX 803356 | KANSAS CITY | MO | 64180 | STAFFING SERVICES | 156852 |
| MEDICAL STAFFING NETWORK | |||||
| PO BOX 840416 | DALLAS | TX | 752840416 | STAFFING SERVICES | 200073 |
| BKD TECHNOLOGIES | |||||
| 910 EAST ST LOUIS SUITE 200 | SPRINGFIELD | MO | 65801 | COMPUTER PROGRAMMING | 137666 |
| APEXIT | |||||
| 7834 BIG BEND ROAD | WEBSTER GROVES | MO | 63119 | COMPUTER CONSULTANTS | 137500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 199213 | FundraisingEvents |
| All Other Contributions | 1339185 | AllOtherContributions |
| Total Contributions | 1538398 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INSURANCE & PRIVATE PAYMENTS | 621110 | 2812662 | 2812662 |
| MEDICARE/MEDICAID PAYMENTS | 621110 | 13505519 | 13505519 |
| FEES FROM GOV'T AGENCIES | 621110 | 5359906 | 5359906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21678087 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 284915 | TotalRevenueColumn |
| Exclusion | $284,915 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Exclusion | $0 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10472840 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10161315 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 311525 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 311525 | TotalRevenueColumn |
| Exclusion | $311,525 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 160370 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 199213 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 200182 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -39812 | TotalRevenueColumn |
| Exclusion | -$39,812 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Exclusion | $0 | ExclusionAmount |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Exclusion | $0 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 330093 | TotalRevenueColumn |
| Related Or Exempt Function Income | 330093 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 330093 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24103206 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22008180 | RelatedOrExemptFunctionIncome |
| Exclusion | $556,628 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1111751 | Total |
| Program Services | 277938 | ProgramServices |
| Management And General | 686383 | ManagementAndGeneral |
| Fundraising | 147430 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11188212 | Total |
| Program Services | 8785449 | ProgramServices |
| Management And General | 2262284 | ManagementAndGeneral |
| Fundraising | 140479 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226555 | Total |
| Program Services | 193952 | ProgramServices |
| Management And General | 32964 | ManagementAndGeneral |
| Fundraising | -361 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1395335 | Total |
| Program Services | 1060796 | ProgramServices |
| Management And General | 301613 | ManagementAndGeneral |
| Fundraising | 32926 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 858274 | Total |
| Program Services | 745453 | ProgramServices |
| Management And General | 95249 | ManagementAndGeneral |
| Fundraising | 17572 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128539 | Total |
| Management And General | 128539 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93571 | Total |
| Management And General | 93571 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1061114 | Total |
| Program Services | 773333 | ProgramServices |
| Management And General | 287781 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127536 | Total |
| Program Services | 109915 | ProgramServices |
| Management And General | 2405 | ManagementAndGeneral |
| Fundraising | 15216 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1949555 | Total |
| Program Services | 1687831 | ProgramServices |
| Management And General | 204056 | ManagementAndGeneral |
| Fundraising | 57668 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 273472 | Total |
| Program Services | 260655 | ProgramServices |
| Management And General | 3204 | ManagementAndGeneral |
| Fundraising | 9613 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54857 | Total |
| Program Services | 17161 | ProgramServices |
| Management And General | 34408 | ManagementAndGeneral |
| Fundraising | 3288 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109615 | Total |
| Program Services | 56151 | ProgramServices |
| Management And General | 52490 | ManagementAndGeneral |
| Fundraising | 974 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 998427 | Total |
| Management And General | 998427 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 896642 | Total |
| Program Services | 810340 | ProgramServices |
| Management And General | 47548 | ManagementAndGeneral |
| Fundraising | 38754 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341819 | Total |
| Program Services | 328392 | ProgramServices |
| Management And General | 3357 | ManagementAndGeneral |
| Fundraising | 10070 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FED REIMBURSEMENT ALLOW. | 1177512 | 1177512 | ||
| EQUIPMENT | 321254 | 260212 | 43291 | 17751 |
| REPAIRS AND MAINTENANCE | 203468 | 197912 | 1389 | 4167 |
| CHARITY CARE | 161981 | 161981 | ||
| DUES & SUBSCRIPTIONS | 96099 | 4110 | 90197 | 1792 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124286 | Total |
| Program Services | 74732 | ProgramServices |
| Management And General | 32778 | ManagementAndGeneral |
| Fundraising | 16776 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22899874 | Total |
| Program Services | 16983825 | ProgramServices |
| Management And General | 5401934 | ManagementAndGeneral |
| Fundraising | 514115 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48222 | BOY |
| EOY | 27751 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1336129 | BOY |
| EOY | 87691 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 232502 | BOY |
| EOY | 194134 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2449865 | BOY |
| EOY | 2940698 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261097 | BOY |
| EOY | 524380 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27286056 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4392627 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22193373 | BOY |
| EOY | 22893429 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20475266 | BOY |
| EOY | 21473960 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 370126 | BOY |
| EOY | 358187 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47366580 | BOY |
| EOY | 48500230 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1329618 | BOY |
| EOY | 1459986 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51745 | BOY |
| EOY | 44875 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20495610 | BOY |
| EOY | 20116212 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 403050 | BOY |
| EOY | 352450 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22280023 | BOY |
| EOY | 21973523 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24802074 | BOY |
| EOY | 26362001 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 284483 | BOY |
| EOY | 164706 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25086557 | BOY |
| EOY | 26526707 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47366580 | BOY |
| EOY | 48500230 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | true | GrantsOtherOrganizations |
| Grants Other Organizations | $6,925 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Total Lobbying Expenditures IIB | 6925 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER ACTIVITIES | Identifier |
| Return Reference | PART II-B, LINE 1i | ReturnReference |
| Explanation | Lobbying expenses are only incurred through associations with national organizations of which the organization is a member. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14096841 | BeginningOfYearBalance |
| Contributions | 3500494 | Contributions |
| Investment Earnings Or Losses | 372077 | InvestmentEarningsOrLosses |
| Other Expenditures | 1863222 | OtherExpenditures |
| Administrative Expenses | 44536 | AdministrativeExpenses |
| End Of Year Balance | 16061654 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11483755 | BeginningOfYearBalance |
| Contributions | 4844155 | Contributions |
| Investment Earnings Or Losses | -634839 | InvestmentEarningsOrLosses |
| Other Expenditures | 1559351 | OtherExpenditures |
| Administrative Expenses | 36909 | AdministrativeExpenses |
| End Of Year Balance | 14096811 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.98974 | BoardDesignatedEOYBalance |
| Term Endowment EOY Balance | 0.01026 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 759000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1600177 | OtherCostOrOtherBasis |
| Book Value | 2359177 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20097392 | OtherCostOrOtherBasis |
| Depreciation | 2704899 | Depreciation |
| Book Value | 17392493 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2635358 | OtherCostOrOtherBasis |
| Depreciation | 1569498 | Depreciation |
| Book Value | 1065860 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2194129 | OtherCostOrOtherBasis |
| Depreciation | 118230 | Depreciation |
| Book Value | 2075899 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 22893429 | TotalOfBookValueLandBuildings |
| Total Revenue | 24103206 | TotalRevenue |
| Total Expenses | 22899874 | TotalExpenses |
| Excess Or Deficit For Year | 1203332 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 236818 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 236818 | TotalAdjustments |
| Excess Or Deficit Per FS | 1440150 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24340024 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 236818 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 236818 | RevenueNotRptdF990 |
| Revenue Subtotal | 24103206 | RevenueSubtotal |
| Total Revenue Per Form990 | 24103206 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22899874 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 22899874 | ExpensesSubtotal |
| Total Expenses Per Form990 | 22899874 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | USE OF ENDOWMENT FUNDS | Identifier |
| Return Reference | PART V, LINE 4 | ReturnReference |
| Explanation | The funds are to be used for debt service reserve, future capital improvements and purchase of equipment or use in organization's operations. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 152300 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 98808 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 53492 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 29578 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 22134 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2775 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 14818 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 95376 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 47795 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 47581 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 26293 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 15430 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 250 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 10747 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 5 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 111906 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 52610 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 59296 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 45704 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 2630 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 1530 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 28292 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 359582 | GrossReceiptsTotal |
| Charitable Contributions Total | 199213 | CharitableContributionsTotal |
| Gross Revenue Total Events | 160369 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 101575 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 40194 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 4555 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 53857 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 200181 | DirectExpenseSummaryEvents |
| Net Income Summary | -39812 | NetIncomeSummary |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| FPG Reference Free Care | false | FPGReferenceFreeCare |
| FPG Reference Discounted Care | false | FPGReferenceDiscountedCare |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | false | ExpensesExceededBudget |
| Annual Community Benefit Report | false | AnnualCommunityBenefitReport |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 123850 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 123850 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00540 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 20485259 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 18201689 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2283570 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.10050 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 20609109 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 18201689 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2407420 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.10590 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 114 | NumberOfActivitiesOrPrograms |
| Persons Served | 2066 | PersonsServed |
| Total Community Benefit Expense | 74675 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 74675 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00330 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 2 | NumberOfActivitiesOrPrograms |
| Persons Served | 65 | PersonsServed |
| Total Community Benefit Expense | 25106 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 6357 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 18749 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00080 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 25 | NumberOfActivitiesOrPrograms |
| Persons Served | 3265 | PersonsServed |
| Total Community Benefit Expense | 208671 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 208671 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00920 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 141 | NumberOfActivitiesOrPrograms |
| Persons Served | 5396 | PersonsServed |
| Total Community Benefit Expense | 308452 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 6357 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 302095 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01330 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 141 | NumberOfActivitiesOrPrograms |
| Persons Served | 5396 | PersonsServed |
| Total Community Benefit Expense | 20917561 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 18208046 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2709515 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.11920 | PercentOfTotalExpense |
Physical Improvements And Housing PhysicalImprovementsAndHousing
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 3 | NumberOfActivitiesOrPrograms |
| Persons Served | 3 | PersonsServed |
| Total Community Building Expense | 8168 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 8168 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00040 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 31 | NumberOfActivitiesOrPrograms |
| Persons Served | 2843 | PersonsServed |
| Total Community Building Expense | 8168 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 8168 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00040 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $99,520 | BadDebtExpenseAmount |
| Amount Attributable To | 99520 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 8925 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 80942 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -72017 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | false | WrittenDebtCollectionPolicy |
Form990 Schedule H Part V Form990ScheduleHPartV
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ranken Jordan Home for Convalescent | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11365 Dorsett Road | AddressLine1 |
| City | Maryland Heights | City |
| State | MO | State |
| ZIP Code | 63043 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| Childrens Hospital | X | ChildrensHospital |
| Other | Pediatric Specialty Hospital | Other |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Income Based Criteria | If the patient does not have commercial insurance and does not qualify for Medicaid they would be eligible for Charity Care. | IncomeBasedCriteria |
| Costing Method Used | 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. | CostingMethodUsed |
| Percent Of Total Expense Expln | The organization had bad debt expense in the amount of $169,499 reported on Part IX, line 25, however, it has been subtracted for purposes of calculating the percentage in this column. | PercentOfTotalExpenseExpln |
| Bad Debt Footnote | Part III, Line 4a The Hospital reports patient accounts receivable for services rendered at net realizable amounts from third-party payers, patients and others. The Hospital provides an allowance for doubtful accounts based upon a review of outstanding receivables, historical collection information and existing economic conditions. As a service to the patient, the Hospital bills third-party payers directly and bills the patient when the patient's liability is determined. Patient accounts receivable are due in full when billed. Accounts are considered delinguent and subsequently written off as bad debts based on individual credit evaluation and specific circumstances of the account. Part III, Line 4b Bad debt at cost is determined by taking the actual costs less any contractual allowance agreement with the payor. 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 patients family. | BadDebtFootnote |
| Shortfall As Community Benefit | The cost on line 6 is determined by taking the $1,800 per day charge for basic medical care with the addition of anciliary costs to determine total cost. | ShortfallAsCommunityBenefit |
| Needs Assessment | 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 DASA, St Louis ARC, and the City of Maryland Heights to provide programming that meets the needs of children with complex medical issues. | NeedsAssessment |
| Patient Education Assistance | 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 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 patient accounts over for collection. | PatientEducationAssistance |
| Community Information | Ranken Jordan serves the Metropolitan St. Louis area. Patients are accepted from beyond the St. Louis area based on admission criteria for specialty hositals. 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. | CommunityInformation |
| Community Building Activities | 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. | CommunityBuildingActivities |
| Other Information | Ranken Jordan's mission is to take care of medically complex children, regardless of their ability to pay. When a parent has experienced a traumatic event in their child's life, they are often at a loss for dealing with simple everyday tasks, such as dealing with insurance companies or arranging for home health care. This does not even begin to address the educational needs they have when taking a child in a wheelchair or on a vent home. When situations seem hopeless, that is when Ranken Jordan is able to step in and assist the patients and families with all aspects of "putting the family back together". Our goal with each patient is to send healthy, happy children home to a safe environment. All of this is possible with the help of a dedicated staff of medical professionals, a board of directors that takes a hands-on approach to achieving that mission, and a community that supports the need for this crucial service. | OtherInformation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAUREEN K TANNER | |||||||||||||
| 224534 | 0 | 30000 | 0 | 20069 | 0 | 23112 | 0 | 11194 | 0 | 308909 | 0 | 0 | 0 |
| JEAN L BARDWELL | |||||||||||||
| 139110 | 0 | 20000 | 0 | 21099 | 0 | 7306 | 0 | 11221 | 0 | 198736 | 0 | 0 | 0 |
| R BRETT MOOREHOUSE | |||||||||||||
| 135462 | 0 | 20000 | 0 | 5488 | 0 | 6455 | 0 | 4575 | 0 | 171980 | 0 | 0 | 0 |
| NICHOLAS HOLEKAMP MD | |||||||||||||
| 235699 | 0 | 30000 | 0 | 788 | 0 | 18503 | 0 | 288 | 0 | 285278 | 0 | 0 | 0 |
| SUSAN CONGER MD | |||||||||||||
| 183787 | 0 | 0 | 0 | 0 | 0 | 7480 | 0 | 11229 | 0 | 202496 | 0 | 0 | 0 |
| BRIAN J KELLY MD | |||||||||||||
| 160840 | 0 | 0 | 0 | 0 | 0 | 3362 | 0 | 11244 | 0 | 175446 | 0 | 0 | 0 |
| CONNIE SIMMONS MD | |||||||||||||
| 154847 | 0 | 0 | 0 | 0 | 0 | 3202 | 0 | 4668 | 0 | 162717 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 Holenkamp are participants in a 457(f) plan. |
| NON-FIXED PAYMENTS | PART 1, LINE 7 | Bonuses paid by the organization are discretionary. The board determines if/when bonuses 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 bonuses will be paid anually. The following individuals received the non-fixed payment: Laureen K. Tanner Jean L. Bardwell R Brett Moorehouse Nicholas Holekamp, MD |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (5 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| IDA OF THE COUNTY OF ST LOUIS MHFRRB | ||||||
| 431170145 | 79130GGK1 | 2007-04-12 | 200000 | Refunding orig issue Series2003A-C | false | true |
| IDA OF THE COUNTY OF ST LOUIS MHFRRB | ||||||
| 431170145 | 79130GGL9 | 2007-04-12 | 365000 | Refunding orig issue Series2003A-C | false | true |
| IDA OF THE COUNTY OF ST LOUIS MHFRRB | ||||||
| 431170145 | 79130GGM7 | 2007-04-12 | 380000 | Refunding orig issue Series2003A-C | false | true |
| IDA OF THE COUNTY OF ST LOUIS MHFRRB | ||||||
| 431170145 | 79130GGN5 | 2007-04-12 | 395000 | Refunding orig issue Series2003A-C | false | true |
| IDA OF THE COUNTY OF ST LOUIS MHFRRB | ||||||
| 431170145 | 79130GGP0 | 2007-04-12 | 415000 | Refunding orig issue Series2003A-C | false | true |
Form990 Schedule K Part II Form990ScheduleKPartII (5 entries)
| Total ProceedsTotalProceeds | Capital ExpendituresCapitalExpenditures | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|
| 200000 | 200000 | false | false | true | true |
| 365000 | 365000 | false | false | true | true |
| 380000 | 380000 | false | false | true | true |
| 395000 | 395000 | false | false | true | true |
| 415000 | 415000 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (5 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 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 | false | true | 0.00000 | 0.00000 | 0.00000 | 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 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (5 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
| false | false | false | false | false | false |
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| THOMPSON COBURN | |||
| BOARD MEMBER THOMAS J | 186914 | LEGAL SERVICES | false |
| LLP | |||
| MINOGUE IS CHAIRMAN | |||
| LISA MONTELEONE | |||
| BOARD MEMBER GEORGE | 83131 | EMPLOYMENT | false |
| EMPLOYEE | |||
| EDINGER IS FATHER | |||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROGRAM SERVICES | Form 990, Part III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS | PROGRAM SERVICE #1 - INPATIENT SERVICES TO CHILDREN WITH COMPLEX MEDICAL NEEDS DURING THE CURRENT FISCAL YEAR, RANKEN JORDAN PROVIDED 10,599 DAYS OF MEDICAL CARE FOR INPATIENTS. OF THOSE DAYS, 84% WERE FOR CHILDREN THAT WERE ELIGIBLE 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 AND THEY HAVE A SAFE ENVIRONMENT TO GO HOME TO. |
| PROGRAM SERVICES | Form 990, Part III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS | PROGRAM SERVICE #2 - OUTPATIENT SERVICES TO CHILDREN WITH COMPLEX MEDICAL NEEDS DURING THE CURRENT FISCAL YEAR, RANKEN JORDAN PROVIDED 22,511 UNITS OF OUTPATIENT SERVICES TO CHILDREN REQUIRING INTENSIVE THERAPY. RANKEN JORDAN PROVIDES PHYSICAL, OCCUPATIONAL, SPEECH, AND AQUA THERAPIES ON AN OUTPATIENT BASIS. RANKEN JORDAN ALSO OFFERS A MEDICAL DAY PROGRAM THAT PROVIDES INTENSIVE THERAPY THROUGHOUT THE DAY. |
| PROGRAM SERVICES | Form 990, Part III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS | PROGRAM SERVICE #3 - COMMUNITY PROGRAM 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 OPENED TO THE GENERAL PUBLIC. THIS PROGRAM 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. |
| 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 WILL BE PRESENTED TO THE FINANCE COMMITTEE BY OUR INDEPENDENT AUDITORS IN FEBRUARY 2011. ONCE APPROVED BY THE FINANCE COMMITTEE, IT WILL BE MADE AVAILABLE TO THE FULL BOARD ELECTRONICALLY, WITH A PERIOD FOR QUESTIONS. ONCE THE QUSTION PERIOD HAS PASSED, 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 CORPORATE COMPLIANCE COMMITTEE HAS OVERSIGHT RESPONSIBILITY 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 PROGRAM, INCLUDING COORDINATION OF THE RECEIPT OF REPORTS OF NONCOMPLIANCE. |
| 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. |
| BOND ISSUES | FORM 990, SCHEDULE K | THE FOLLOWING CUSIP NUMBERS RELATE TO THE SUMMARY BOND ENTRY, ISSUED BY THE IDA OF THE COUNTY OF ST. LOUIS, MHFRRB FOR THE 2003 ORIGINAL BOND ISSUE FOR CONSTRUCTION OF THE DORSETT ROAD BUILDING, ENTERED ON SCHEDULE K. THE TOTAL ISSUE PRICE OF THE BONDS IS $19,545,000. CUSIP #'S: 79130GET4 79130GEU1 79130GEV9 79130GEW7 79130GEX5 79130GEY3 79130GEZ0 79130GFA4 79130GFB2 79130GFC0 79130GFD8 79130GFE6 79130GFH9 79130GFF3 79130GFG1 |