2024-02-14T11:51:30-06:00 2023-06-30 431064657 BOTZ DEAL & COMPANY TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2022-07-01 431930096 PUBLIC HEALTH FUND INC PUBL 6365286117 5 HEALTH DEPARTMENT DRIVE TROY MO 63379 BRETT SIEFERT ADMINISTRATOR 6365286117 2024-02-14 1 BRETT SIEFERT 999009999 0 MICHELE A GRAHAM CPA P00147104 6369462800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRETT SIEFERT 5 HEALTH DEPARTMENT DRIVE TROY MO 63379 357677 0 X N/A X 2001 MO TO SECURE AND ALLOCATE FUNDS TO PROMOTE PUBLIC HEALTH THROUGH HEALTH RELATED SERVICES, INJURY PREVENTION AND EDUCATION. 5 5 0 0 0 0 14303 27216 266996 281588 555 349 38836 48316 320690 357469 0 0 0 0 0 0 0 0 0 294488 270416 294488 270416 26202 87053 2999874 2911133 1995377 1819583 1004497 1091550 TO SECURE AND ALLOCATE FUNDS TO PROMOTE PUBLIC HEALTH THROUGH HEALTH RELATED SERVICES, INJURY PREVENTION AND EDUCATION. 0 0 19977 PROVIDE DENTAL AND OTHER MEDICAL RELATED SERVICES TO LOW INCOME INDIVIDUALS AND FAMILIES THROUGH A DENTAL CLINIC FOR UNINSURED AND MEDICAID KIDS AND ADULTS. ALSO, SERVE AS A FISCAL AGENT FOR CERTAIN ENTITIES WHOSE MISSIONS ALIGN WITH PHF MISSION AND BYLAWS, WHICH WOULD INCLUDE EFFECTING CHANGES THAT RESULT IN AN IMPROVED PUBLIC HEALTH OUTCOMES. 241489 281588 PUBLIC HEALTH FUND CONSTRUCTED A BUILDING USED TO PROVIDE PUBLIC HEALTH SERVICES. THE ENTIRE BUILDING IS RENTED TO THE LINCOLN COUNTY HEALTH DEPARTMENT, WHICH IS RELATED THROUGH A SHARED BOARD OF DIRECTORS. 332 TO PROVIDE A COMMUNITY GARDEN WITH PLOTS AVAILABLE FOR RENT BY COMMUNITY MEMBERS, IN AN EFFORT TO WORK TOGETHER TO EAT HEALTHIER AND INCREASE THE COMMUNITY'S FRUIT AND VEGETABLE CONSUMPTION. 261798 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BRETT SIEFERT 6365286117 5 HEALTH DEPARTMENT DRIVE TROY MO 63379 MARY KAY KUNZA CHAIR 1.00 X X 0 0 0 MALAINE HAGEMEIER VICE CHAIR 1.00 X X 0 0 0 DOTTIE CRENSHAW SECRETARY 1.00 X X 0 0 0 CHARLES MONTGOMERY TREASURER 1.00 X X 0 0 0 DR JAMES BOCKHORST BOARD MEMBER 1.00 X 0 0 0 BRETT SIEFERT ADMINISTRATOR 10.00 30.00 X 0 89516 15141 0 89516 15141 0 0 0 0 0 27216 27216 RENTAL INCOME 532000 281588 281588 281588 557 557 208 -208 -208 -208 MISCELLANEOUS 900099 48316 48316 48316 357469 281588 0 48665 8300 8300 43 43 84087 84087 99693 99693 12539 12539 REPAIR AND MAINTENANCE 45170 45170 DART 10177 10177 SHOWER OF LOVE 6000 6000 CORE 3478 3478 929 654 275 270416 261798 8618 0 327661 322350 133436 133636 35881 8873 11000 3944470 1503872 2489764 2440598 4259 3549 2999874 2911133 35881 1954529 1814616 4967 4967 1995377 1819583 X 964679 1045451 39818 46099 1004497 1091550 2999874 2911133 87053 0 X X 0 1 X 1 0 X 2789 12227 10182 14303 27216 66717 2789 12227 10182 14303 27216 66717 66717 1276 1252 923 555 557 4563 3500 3388 2930 38836 48316 96970 168250 1349600 0.39650 0.77040 X 191251 191251 3699057 1493127 2205930 54162 10745 43417 2440598 INTEREST PAYABLE 4967 4967 X 357469 0 357469 0 357469 270416 0 270416 0 270416 PART X, LINE 2: THE AGENCY FOLLOWS THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, RELATED TO UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED JUNE 30, 2023 AND 2022, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES FORM 990 RETURN OF ORGANIZQATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2018 ARE CLOSED. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY COPY OF THE FORM 990 WAS GIVEN TO THE ORGANIZATION FOR REVIEW BEFORE IT WAS FINALIZED AND PROCESSED. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST ORDINANCE IS VOTED ON EVERY TWO YEARS BY THE RELATED ENTITY LINCOLN COUNTY HEALTH DEPARTMENT SHARED BOARD, AND FILED WIH THE STATE ETHICS COMMISSION. FORM 990, PART VI, SECTION B, LINE 15A BOARD ANNUALLY REVIEWS AND DETERMINES DIRECTOR COMPENSATION USING COMPARATIVE DATA. FORM 990, PART VI, SECTION C, LINE 19 THE PUBLIC HEALTH FUND'S CONFLICT OF INTEREST POLICY FOLLOWS THE POLICY SET FORTH BY THE LINCOLN COUNTY HEALTH DEPARTMENT. THE POLICIES, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT AND THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. LINCOLN COUNTY HEALTH DEPARTMENT 5 HEALTH DEPARTMENT DRIVE TROY MO 63379 431886682 PROVIDE HEALTH SERVICE TO INDIVIDUALS WHO ARE UNABLE TO PAY FOR IT. MO 144.030.1 LINE 6 N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 LINCOLN COUNTY HEALTH DEPARTMENT J 281588 AMOUNT PAID