2013-11-15T09:16:20-06:00 2012-12-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990 2012-01-01 810288768 ST JOHN'S LUTHERAN MINISTRIES INC STJO 4066555600 3940 RIMROCK ROAD BILLINGS MT 59102 JERRY PEARSALL 4066555600 2013-11-13 1 KIM C HUNWARDSEN P00484560 6122536500 2013-11-12 2012 2016-02-25 16:41:14Z KENT BURGESS 3940 RIMROCK ROAD BILLINGS MT 59102 25321708 0 9386 X WWW.SJLM.ORG X 1960 MT OUR MISSION IS TO PROVIDE LIVING OPPORTUNITIES WITHIN NURTURING ENVIRONMENTS OF HOPE, DIGNITY & LOVE. 15 14 876 100 0 0 73971 83244 24217952 24915887 248147 322577 0 0 24540070 25321708 43732 37713 0 0 14610172 15486221 0 0 0 10505303 11383146 25159207 26907080 -619137 -1585372 48763058 48754640 37694388 36992068 11068670 11762572 X ST. JOHN'S LUTHERAN MINISTRIES IS A COMMUNITY OF DIVERSE PEOPLE SHARING GOD'S HEALING PRESENCE. OUR MISSION IS TO PROVIDE LIVING OPPORTUNITIES WITHIN NURTURING ENVIRONMENTS OF HOPE, DIGNITY & LOVE. 1 0 24249327 37713 24915887 OPERATIONS - ST. JOHN'S IS A MINISTRY TO THE WORLD GIVEN BY 23 LOCAL LUTHERAN (ELCA) OWNERSHIP CONGREGATIONS WHO ARE COMMITTED TO CARING FOR PEOPLE REGARDLESS OF RELIGIOUS PREFERENCE, RACE/NATIONAL ORIGIN, GENDER/AGE/MARITAL STATUS, DIAGNOSIS/DISABILITY, OR FINANCIAL STATUS. OPENED IN 1963, ST. JOHN'S STARTED AS A 115 BED HUD FACILITY AND HAS GROWN INTO ONE OF THE LARGEST PROVIDERS OF SENIOR HOUSING AND LONG-TERM CARE SERVICES IN THE STATE OF MONTANA. WE OFFER A FULL CONTINUUM OF CARE PROVIDING LOW INCOME HOUSING, ASSISTED LIVING, SKILLED NURSING, INDEPENDENT LIVING, AND ADULT DAYCARE SERVICES, AS WELL AS CHILDCARE, REHABILITATION/HOME HEALTH, CHILD ADOPTION SERVICES AND MANY OTHER SUPPORT SERVICES TO ENHANCE THE LIVES OF THOSE WE SERVE. PROGRAM SERVICE ACCOMPLISHMENTS:RETIREMENT SERVICES - OUR RETIREMENT FACILITY REQUIRES HUD APPROVAL OF AN ANNUAL OPERATING BUDGET AND SETTING OF RENTAL RATES. ST. JOHN'S SERVED 130 PEOPLE IN ITS RETIREMENT FACILITY IN 2012 PROVIDING 36,134 DAYS OF HOUSING AND ASSISTANCE. OUR ACTIVITIES PROGRAM, DESIGNED TO KEEP OUR RESIDENTS ACTIVE, HEALTHY AND ENGAGED, AND OUR PASTORAL CARE PROGRAM, DESIGNED TO SERVE THE WHOLE PERSON, ARE EXPENSES THAT CANNOT BE INCLUDED IN RESIDENT RENTS (PER HUD REGULATIONS). SUBSIDIES WERE PROVIDED BY DONATIONS RECEIVED FROM ST. JOHN'S FOUNDATION - $77,000 IN 2012. ADDITIONALLY, LOW-INCOME RESIDENTS ON MEDICAID WAIVER WERE SUBSIDIZED $32,000 IN 2012. OVERALL, $109,000 OF DIRECT FINANCIAL SUPPORT WAS PROVIDED TO OUR LOW-INCOME RETIREMENT RESIDENTS.SKILLED NURSING SERVICES - ADJOINING THE RETIREMENT HOME IS A 76 BED SKILLED NURSING FACILITY, A 32 BED SECURE DEMENTIA CARE UNIT, AND AN ADDITIONAL 30 BEDS LOCATED IN TRANSITIONAL CARE UNITS, AS WELL AS 48 SKILLED NURSING BEDS LOCATED IN FOUR INDIVIDUAL COTTAGES AND 36 BEDS LOCATED IN THREE ASSISTED LIVING DEMENTIA CARE COTTAGES. DURING CALENDAR YEAR 2012, ST. JOHN'S NURSING DIVISION CARED FOR 550 RESIDENTS PROVIDING 62,469 PATIENT DAYS OF CARE. ST. JOHN'S HAS PROVEN TO BE AN INNOVATIVE LEADER IN NURSING HOME CARE THROUGH THE IMPLEMENTATION OF PROGRAMS SUCH AS THE EDEN ALTERNATIVE, COMFORT CARE VIGIL MINISTRY, AND THE IMPLEMENTATION OF THE GREEN HOUSE COTTAGE MODEL. THE SUCCESS OF THIS NEW COTTAGE MODEL OF CARE IS BASED ON TWO PRINCIPLES, 1) THE CREATION OF A HOME ENVIRONMENT SERVING A SMALL GROUP OF ELDERS AND, 2) THE ROLE OF THE ELDER SHARATH IN THE COTTAGE AND THE EXTENSIVE TRAINING/EDUCATION GIVEN THEM TO PREPARE THEM FOR THIS NEW ROLE. THE ORGANIZATION, OPERATIONS AND DELIVERY OF CARE WITHIN THIS NEW PARADIGM ARE RADICALLY DIFFERENT FROM THOSE OF THE TRADITIONAL NURSING HOME. IN 2012 THE THREE ASSISTED LIVING DEMENTIA CARE COTTAGES PROVIDED 12,133 DAYS OF CARE TO 54 INDIVIDUALS. THE FOUR SKILLED NURSING COTTAGES PROVIDED 16,180 DAYS OF CARE TO 99 INDIVIDUALS.OTHER FACILITIES - THE CROSSINGS, A ST. JOHN'S FACILITY LOCATED IN LAUREL, MONTANA, INCLUDES A 12 UNIT ASSISTED LIVING DEMENTIA CARE COTTAGE, 13 ASSISTED LIVING APARTMENTS AND 24 INDEPENDENT LIVING APARTMENTS. THE CROSSINGS SERVED 62 INDIVIDUALS WITH 16,338 DAYS OF CARE PROVIDED IN 2012. THE WILLOWS, OPENED IN 2012 IN RED LODGE, MT HAS TWO CONNECTED ASSISTED LIVING COTTAGES (A TOTAL OF 24 UNITS) AND SERVED 9 INDIVIDUALS WITH 1,128 DAYS OF CARE PROVIDED. THE YEAR WAS ESPECIALLY REMARKABLE FOR THE WILLOWS COMMUNITY AS WE RELOCATED THE RESIDENTS OF HERITAGE LIVING CENTER FROM ASHLAND, MT TO RED LODGE. THESE RESIDENTS HAD BEEN DISPLACED FROM THEIR HOME BY THE WILDFIRES THAT OVERRAN THEIR COMMUNITY LAST SUMMER. WE ARE THANKFUL THAT WHEN MOST NEEDED, WE WERE ABLE TO WELCOME THESE NORTHERN CHEYENNE ELDERS INTO THE HOSPITALITY OF THE ST. JOHN'S MISSION. OUR DIRECT COSTS AMOUNTED TO $15,000. MEDICAID PATIENTS - ST. JOHN'S PROVIDES SERVICES TO ALL OF THOSE IN NEED INCLUDING MEDICAID PATIENTS. THE COST OF SUCH CARE IS GREATER THAN THE RELATED REIMBURSEMENT. IN 2012 ST. JOHN'S CONTINUED AS ONE OF THE LARGEST PROVIDERS OF MEDICAID LONG-TERM CARE SERVICES IN YELLOWSTONE COUNTY, MONTANA PROVIDING 28,479 DAYS OF RESIDENT CARE. THE GAP BETWEEN OUR COST TO PROVIDE CARE TO MEDICAID RECIPIENTS AND THE REIMBURSEMENT WE RECEIVED IN THE NURSING FACILITY DURING 2012 IS ESTIMATED AT $1,250,000. SENIOR DAY SERVICES - THE SENIOR DAY SERVICES PROGRAM PROVIDES RESPITE FOR SPOUSES AND FAMILIES FROM THE RESPONSIBILITIES OF IN-HOME CARE GIVING AS WELL AS ASSISTING THE ELDERS AND THEIR LOVED ONES IN MAKING THE ADJUSTMENT FROM A HOME ENVIRONMENT TO RESIDENT CARE WITH SEVERAL OF THE SENIOR DAYCARE ELDERS TRANSITIONING TO VARIOUS ST. JOHN'S FACILITIES DURING 2012. THE PROGRAM SERVED 15 INDIVIDUALS WITH 1,219 DAYS OF CARE IN 2012.CENTER FOR GENERATIONS - 2012 WAS THE 15TH YEAR OF PROVIDING CHILD AND INFANT DAYCARE TO OUR STAFF MEMBERS AND THE COMMUNITY, MANY OF WHOM CANNOT AFFORD, NOR HAVE ACCESS TO SAFE, QUALITY CHILD CARE. ST. JOHN'S CENTER FOR GENERATIONS IS ACCREDITED, WHICH ASSURES HIGH QUALITY EARLY CHILDHOOD DEVELOPMENTAL PROGRAMS FOR THE CHILDREN WE SERVE. IN 2012 THE CENTER FOR GENERATIONS SERVED A TOTAL OF 148 CHILDREN (84 CHILDREN FROM THE COMMUNITY, AND 64 EMPLOYEE CHILDREN). THE PROGRAM HELPS CREATE A NURTURING ENVIRONMENT THROUGH INTERGENERATIONAL ACTIVITIES FOR OUR SENIORS AS WELL. IN 2012 ST. JOHN'S SUBSIDIZED $100,000 OF DIRECT COSTS TO OPERATE THE CENTER FOR GENERATIONS. LUTHERAN SOCIAL SERVICES OF MONTANA (LSS) - WITH 5 OFFICES IN MONTANA, LSS HAS BEEN SERVING THE PEOPLE OF NEED IN THE STATE AS PART OF ST. JOHNS FOR 5 YEARS. THE WORK OF LSS IS SUMMARIZED IN ITS MOTTO, "JOINING HEARTS IN HOPE". IN 2012, LSS WAS INVOLVED IN BRINGING HOPE TO THE LIVES OF OVER 200 FAMILIES. LSS ASSISTED 75 BIRTH-PARENTS AND 196 RELATED FAMILY MEMBERS AND HAD A ROLE IN THE PLACEMENT OF 20 CHILDREN IN FOREVER HOMES. IN 2012 ST. JOHN'S SUBSIDIZED $165,000 OF DIRECT COSTS TO OPERATE LSS. OTHER SUBSIDIES - ST. JOHN'S ALSO PROVIDES COLLEGE SCHOLARSHIP ASSISTANCE TO MANY OF OUR STAFF WISHING TO PURSUE THEIR EDUCATION IN THE HEALTHCARE AND SOCIAL WORK FIELDS. THROUGH THE CAREER LADDER AND DIRECT SCHOLARSHIP PROGRAMS, COLLEGE SCHOLARSHIPS OF $12,000 WERE PROVIDED TO 17 STUDENTS IN 2012. OUR PASTORAL CARE STAFF ADMINISTERS AN EMPLOYEE HELP FUND PROVIDING CASH TO EMPLOYEES FOR EMERGENCY NEEDS - $8,000 IN 2012. OTHER COMMUNITY BENEFITS - OTHER BENEFITS ST. JOHN'S SUPPLIES TO THE COMMUNITY INCLUDE FREE PROGRAMS (HEALTH FAIRS AND SEMINARS ON AGING ISSUES), STAFF ASSISTANCE TO OTHER 501(C)(3) ORGANIZATIONS DURING THE EMPLOYEE'S NORMAL WORK HOURS, FREE MEETING SPACE TO OTHER ORGANIZATIONS WITHIN THE COMMUNITY, CLINICALS FOR NURSES TRAINING, INTERNSHIPS FOR VARIOUS MEDICAL DISCIPLINES, AS WELL AS PARTICIPATION IN THE FUND RAISERS OF OTHER COMMUNITY NOT-FOR-PROFITS. THE ST. JOHN'S 2012 SUMMER CONCERT SERIES HOSTED 6 FREE COMMUNITY CONCERTS WITH CLOSE TO 8,500 PEOPLE IN ATTENDANCE. WE SERVED 3,771 MEALS TO OUR RESIDENTS, FAMILIES, NEIGHBORS AND COMMUNITY FRIENDS. THESE COMMUNITY CONCERTS PROVIDE IMPORTANT COMMUNITY SOCIALIZATION FOR OUR RESIDENTS AS WELL AS GIVING BACK TO THE COMMUNITY. ST. JOHN'S LUTHERAN MINISTRIES, INC. SUPPORTS AND ENCOURAGES HEALTH CARE SERVICES BY PROVIDING FINANCIAL AND MANAGERIAL CONSULTING ASSISTANCE TO AFFILIATED NOT-FOR-PROFIT ORGANIZATIONS. WE PROVIDE MANAGEMENT SERVICES TO SAPPHIRE LUTHERAN HOMES LOCATED IN HAMILTON, MONTANA. SUMMARYOPERATION OF ST. JOHN'S LUTHERAN MINISTRIES, INC. CONTRIBUTES TO THE ORGANIZATION'S EXEMPT PURPOSE AS IT IS OPERATED IN A MANNER DESIGNED TO SATISFY THE PRIMARY NEEDS OF AGED, HANDICAPPED, AND DISADVANTAGED PERSONS, PROVIDING SAFE HOUSING, HEALTH CARE, AND FINANCIAL SECURITY. THE NEED FOR SAFE HOUSING IS SATISFIED AS ST. JOHN'S PROVIDES RESIDENTIAL FACILITIES THAT ARE SPECIFICALLY DESIGNED TO MEET THE SPECIAL NEEDS OF THE ELDERLY. THE NEED FOR HEALTH CARE IS SATISFIED AS ST. JOHN'S PROVIDES LONG TERM HEALTH CARE, REHABILITATION, AND SENIOR DAY SERVICES IN AN ENVIRONMENT DESIGNED TO MAINTAIN THE PHYSICAL, EMOTIONAL, AND SPIRITUAL WELL BEING OF THE RESIDENTS. THE NEED FOR FINANCIAL SECURITY IS MET AS ST. JOHN'S (1) MAINTAINS IN THE RESIDENCE, ANY PERSON WHO BECOMES UNABLE TO PAY THE STANDARD CHARGES AND (2) PROVIDES ITS SERVICES AT THE LOWEST POSSIBLE COST TO REMAIN A VIABLE PROVIDER OF SERVICES TO THE ELDERLY IN THE COMMUNITY.WHILE NOT AN ALL-INCLUSIVE DOLLAR AMOUNT OF TOTAL COMMUNITY BENEFITS PROVIDED AND WITHOUT AN ATTEMPT TO MEASURE THE HIGH QUALITY OF SERVICES PROVIDED, ALMOST $1,650,000 OF DIRECT COMMUNITY BENEFIT, AS DETAILED IN THIS REPORT, WAS PROVIDED BY ST. JOHN'S IN THE COMMUNITY(S) WE ARE PRIVILEGED TO SERVE. 24249327 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 1 23 0 1 876 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 0 0 X X MARK BEADLE CONTROLLER 4066555601 3940 RIMROCK ROAD BILLINGS MT 59102 ERIC NORD CHAIR AS OF 5112 2.00 0.00 X X 0 0 0 JIM OCHILTREE 2.00 0.00 X X 0 0 0 JYL STORY 2.00 0.00 X X 0 0 0 CLAIR OPSAL 2.00 0.00 X X 0 0 0 HAROLD EVERSON 4.00 2.00 X X 0 0 0 JONI HARMAN 2.00 0.00 X X 0 0 0 STACEY WAGNER 2.00 0.00 X X 0 0 0 KURT ALME 2.00 0.00 X 0 0 0 LIBBY ARTLEY 2.00 0.00 X 0 0 0 PAUL COX 2.00 0.00 X 0 0 0 FREDRICKA GILJE 2.00 0.00 X 0 0 0 GREG POPP 2.00 0.00 X 0 0 0 LINDA ROSE 2.00 0.00 X 0 0 0 KATHY SLEHOFER 2.00 0.00 X 0 0 0 MARTY AMBUEHL 2.00 0.00 X 0 0 0 GARY OLSEN 2.00 0.00 X 0 0 0 EDNA MAE DUNCAN 2.00 0.00 X 0 0 0 KENT BURGESS 35.00 5.00 X 183352 0 30099 JERRY PEARSALL 35.00 5.00 X 67190 0 10108 GREG PETERSON 35.00 5.00 X 20169 0 255 DAVID TROST 35.00 5.00 X 137534 0 28009 MARLENE MORAN 40.00 0.00 X 107599 0 43900 515844 0 112371 3 0 1 0 FISHER CONSTRUCTION 235 MOORE LANE BILLINGS MT 59101 CONSTRUCTION 662930 INTERIM HEALTHCARE 3312 2ND AVENUE NORTH BILLINGS MT 59101 CONTRACTED NURSE/CNA LABOR 632251 HARDY CONSTRUCTION PO BOX 1203 BILLINGS MT 59103 CONSTRUCTION 199816 YELLOWSTONE RIVER OF CARE PO BOX 50781 BILLINGS MT 59105 CONTRACTED CNA SERVICES 131898 4 83244 83244 RESIDENT REVENUE 623000 17227429 17227429 ANCILLARY REVENUES 623000 5083121 5083121 INCOME FROM JOINT VENTURE 623000 743044 743044 MANAGEMENT AND CONSULTING 900099 553695 553695 CHILD DAYCARE 624410 532262 532262 776336 776336 24915887 322577 322577 25321708 24915887 0 322577 37713 37713 311173 75942 235231 13047968 11915537 1132431 63204 59044 4160 1067672 968868 98804 996204 894477 101727 30168 30168 49800 49800 19331 19331 959935 939063 20872 79310 79310 199930 118391 81539 77795 73905 3890 943433 896261 47172 90372 45186 45186 61860 30930 30930 1905320 1742770 162550 2610142 2387461 222681 148828 141387 7441 SUPPLIES - PHARMACY/DIE 3061619 3061619 STATE BED TAX 517937 517937 BAD DEBTS 137769 137769 489597 205067 284530 26907080 24249327 2657753 0 1956963 1582742 999544 1252573 288562 317823 52155 717857 56398726 24770962 32834906 31627764 10185513 10374757 1632635 2385679 812780 495445 48763058 48754640 2872543 2340059 33714010 30298742 212780 209300 4068967 895055 75000 37694388 36992068 X 11068670 11762572 11068670 11762572 48763058 48754640 X -1585372 619894 1659380 X 0 1 X 1 1 1 X 66860 77735 76451 73971 83244 378261 21566400 23487865 24573028 24217952 24915887 118761132 21633260 23565600 24649479 24291923 24999131 119139393 35108 35108 0 35108 35108 119104285 488650 305235 330937 283016 322577 1730415 488650 305235 330937 283016 322577 1730415 22121910 23870835 24980416 24574939 25321708 120869808 0.98540 0.98310 0.01430 0.01660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3329633 407448 344587 64045 4017623 3148918 286957 23401 129643 3329633 2903792 90990 287585 133449 3148918 1714696 638869 579621 29394 2903792 1808001 485172 -578477 1714696 0.71000 0.29000 0 1 1 1898391 1898391 43628836 22326837 21301999 10378772 2444125 7934647 492727 492727 31627764 ESTIMATED LIABILITY TO INSURANCE TRUST 75000 75000 X PART IV, LINE 2B: ST. JOHN'S LUTHERAN MINISTRIES, INC. ACTS AS CUSTODIAN OF FUNDS FOR SOME RESIDENTS. ST. JOHN'S LUTHERAN MINISTRIES, INC. ALSO HOLDS SECURITY DEPOSITS FOR ASSISTED LIVING APARTMENTS WHICH ARE REFUNDED WHEN THE UNIT IS VACATED LESS ANY AMOUNTS FOR NECESSARY CLEANING AND DAMAGE. INDEPENDENT LIVING RESIDENTS ALSO PAY AN ENTRANCE FEE THAT MAY BE FULLY OR PARTIALLY REFUNDED DEPENDING ON THE RESIDENT AGREEMENT. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: BOARD DESIGNATED SPECIAL PROJECTS AT DISCRETION OF BOARD OF DIRECTORS PERMANENT ENDOWMENT HELD AS INVESTMENT FOR CAPITAL APPRECIATION AND INVESTMENT INCOME TEMPORARILY RESTRICTED FUTURE USE WILL MATCH DONOR'S INTENTION AT TIME OF GIFT DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: ST. JOHN'S LUTHERAN MINISTRIES, INC. IS ORGANIZED AS A MONTANA A NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). ST JOHN'S IS ALSO AFFILIATED WITH THE EVANGELICAL LUTHERAN CHURCH OF AMERICA. ST JOHN'S IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. ST JOHN'S HAS DETERMINED THEY ARE NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAVE NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990T) WITH THE IRS. ST JOHN'S BELIEVES THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING THEIR ANNUAL FILING REQUIREMENTS, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. ST JOHN'S WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. 1 MEDICAID WAIVER ASSISTANCE 31 37713 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: DISBURSEMENTS FOR RETIREMENT RESIDENTS ON MEDICAID WAIVER ARE MADE TO SUPPORT PARTICIPATION IN THE PASTORAL CARE AND ACTIVITIES PROGRAM. THE PASTORAL STAFF IS RESPONSIBLE FOR AND MONITORS. DISBURSEMENTS FOR CHARITY CARE ARE MADE TO SUPPORT LOW-INCOME RETIREMENT RESIDENTS. X X X 0 1 0 0 0 0 0 0 0 KENT BURGESS 155759 0 25951 0 1642 0 23499 0 7080 0 213931 0 25951 0 DAVID TROST 116308 0 19584 0 1642 0 15081 0 13408 0 166023 0 19583 0 MARLENE MORAN 92817 0 14782 0 0 0 31686 0 12664 0 151949 0 0 0 PART I, LINE 4B DEFERRED COMPENSATION PLAN IN EFFECT - 2012 CONTRIBUTIONS MADE FOR KENT BURGESS ($12,778) AND DAVID TROST ($10,170). A MONTANA FACILITY FINANCE AUTHORITY 810302402 2011-08-30 4500000 RETIRE SERIES 2006 TAXABLE LOAN, REMODEL CARE NORTH & CAPITAL PROJECTS 0 0 0 B MONTANA FACILITY FINANCE AUTHORITY 810302402 61204KEC1 2006-08-17 30707420 REFUND BONDS ISSUED 1994, RETIRE DEBT & FUND CAMPUS EXPANSION CAPITAL 0 0 0 A 4500991 1844645 2656346 2013 1 0 1 1 B 4660000 31549244 2086205 1806948 526203 26142320 987568 2007 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 1 0 1 ZIEGLER CAPITAL MARKETS GROUP 1.200000000000 1 0 0 B 0 0 0 0 1 0 0 0 0 A 0 B 0 MICHAEL J EVERSON HAROLD EVERSON FAMILY MEMBER 13229 EMPLOYMENT COMPENSATION 0 NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 A JOINT VENTURE WAS ENTERED INTO WITH A LOCAL HOSPITAL TO PROVIDE HOME HEALTH CARE. A NEW LLC WAS ORGANIZED IN 2012 WITH OPERATIONS EXPECTED TO BEGIN IN LATE 2013. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE CLASS OF MEMBERS, AND THE MEMBERS ARE 23 INCORPORATED LUTHERAN CHURCH CONGREGATIONS ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF MONTANA. FORM 990, PART VI, SECTION A, LINE 7A BOARD MEMBERS ARE NOMINATED BY THE NOMINATING COMMITTEE (MADE UP OF OWNERSHIP CONGREGATION DELEGATES/BOARD MEMBERS) AND VOTED ON BY OWNERSHIP CONGREGATION DELEGATES AT ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WILL BE PRESENTED TO THE FINANCE COMMITTEE WHO WILL CARRY A RECOMMENDATION TO THE FULL BOARD FOR APPROVAL. FORM 990 IS PRESENTED ELECTRONICALLY TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH POLICY IS MONITORED BY OVERALL AWARENESS OF DIRECTORS' INTERESTS. THE BOARD OF DIRECTORS AND OFFICERS ARE COVERED UNDER THIS POLICY. ALL CONFLICTS ARE REVIEWED BY THE BOARD. VOTING RESTRICTIONS ARE IMPOSED ON DIRECTORS AND OFFICERS WHO HAVE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A IN 2006, THE BOARD OF DIRECTORS APPROVED THE CEO'S SALARY AND THAT WAS DETERMINED USING THE MHA ANNUAL SURVEY, COMPARABILITY DATA, AND A REVIEW AND APPROVAL BY INDEPENDENT PERSONS. THIS PROCESS WAS DOCUMENTED. THE CEO HAS NOT RECEIVED AN INCREASE IN BASE SALARY, OTHER THAN STANDARD COST OF LIVING INCREASES (2% ANNUALLY), SINCE THAT TIME. THE ONLY OTHER INCREASES IN COMPENSATION WERE DUE TO AMOUNTS WHICH BECAME VESTED FROM THE DEFERRED COMPENSATION PLAN. CEO AND VP-HR SET EXEMPT EMPLOYEE'S COMPENSATION ANNUALLY. CEO, VP-HR AND SELECT DEPARTMENT MANAGERS ADJUST HOURLY WAGE RANGES ANNUALLY. THE BOARD APPROVES EXEMPT COMPENSATION AND HOURLY WAGE RANGES ANNUALLY AS PART OF BUDGET PROCESS. 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 WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TRANSFERS BETWEEN DIVISIONS 1,659,380. ST JOHN'S FOUNDATION 3940 RIMROCK ROAD BILLINGS MT 59102 810459472 FOUNDATION MT 501(C)(3) LINE 11C, III-FI N/A 1 HOME-BASED SERVICES INITIATIVE LLC 2429 MISSION WAY BILLINGS MT 59107 455209647 HOME HEALTH CARE MT ST JOHN'S LUTHERAN MINISTRIES INC RELATED -69277 134177 0 1 0.66500 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1 ST JOHN'S FOUNDATION C 83244 ACTUAL COST