2024-03-04T15:14:01-05:00 2023-12-31 260190872 EIKERMANN & ASSOCIATES LLC 111 EAST FOURTH STREET HERMANN MO 65041 990EZ 2023-01-01 301281911 HERMANN AREA DISTRICT HOSPITAL AUXI HERM 5734862191 PO BOX 470 HERMANN MO 65041 ALICIA WINKELMANN PRESIDENT 5734862031 2024-02-03 true ALICIA WINKELMANN 999009999 false RANDY P EIKERMANN P00013601 5734861040 2024-02-06 2023 2023-04-26 12:10:37Z X X N/A X X 38058 X 1820 920 50 35268 14016 21252 24042 3965 515 16549 21029 3013 131777 4267 139057 131777 139057 131777 139057 131777 139057 X TO SUPPORT THE HERMANN AREA DISTRICT HOSPITAL THREE 1,000 SCHLOARSHIPS TO LOCAL STUDENTS TO GO INTO HEALTH FIELDS WITHOUT OBLIGATION TO RETURN TO HERMANN UPON GRADUATION. 3000 3000 TO ASSIST HERMANN POLICE OFFICER WITH UNEXPECTED HEALTH EXPENSES 500 500 TO PROVIDE APPRECIATION LUNCHEON TO HOSPITAL EMPLOYEES FOR THE WORK THEY DO FOR THE HERMANN AREA DISTRICT HOSPITAL. 465 465 8/9/23 PURCHASE TEDDY BEARS FOR PEDIATRIC EMERGENCY ROOM PATIENTS 1130 4/20/23 PURCHASE NEW STOVE FOR HOSPITAL KITCHEN 15418 FORM 990-EZ PART 1, LINE 20-OTHER CHANGE IN NET ASSETS OF FUND BALANCE. INVESTMENS AT COMMUNITY FOUNDATION OF THE OZARKS REBOUNDED. 17064 21029 ALICIA WINKELMANN PRESIDENT 5.00 0 ANNE ALTHAUSER VICE PRESIDE 1.00 0 SHIRLEY VIOLA SECRETARY/TR 8.00 0 false false false false false false false false false HERMANN AREA HOSPITAL DISTRICT 509 W 18TH ST HERMANN MO 65041 5734862031 false false false false false false false false false false false NONE NONE true X X X 1 HERMANN AREA DISTRICT HOSPITAL HERMANN AREA DISTRICT HOSPITAL 430891513 6 true 0 20514 1 20514 true false false false false false false false false false false false false false false true false false 0 4267 0 39855 38258 39855 42525 0 13595 14016 943 516 25317 27993 0 143188 135417 0 143188 135417 0 0 143188 135417 2148 2031 141040 133386 4936 4669 0 4936 4669 25317 21519 4936 21519 0 21519 3965 0 515 16549 0 0 21029 20514 21519 0.953297000000 21519 0 0 0 0 35485 0 35485 0 21519 0 13966 21029 0 21029 0 0 34995 0 0 13966 0 21029 PART IV, SECTION D, LINE 2 PART 1V, SECTION D, QUESTION 3, THE ADMINISTRATOR OF THE HERMANN AREA DISTRICT HOSPITAL ATTENDS THE HERMANN AREA DISTRICT HOSPITAL AUXILIARY MEETINGS BUT HAS NO AUTHORITY TO DIRECT THE HERMANN AREA DISTRICT HOSPITAL AUXILIARY'S INVESTMENT POLICIES. SUPPLEMENTAL INFORMATION PART IV, SECTION D, QUESTION 2, THE ADMINSTRATOR OF THE HERMANN AREA DISTRICT HOSPITAL ATTENDS THE HERMANN AREA DISTRICT HOSPITAL AUXILIARY MEETINGS AND INFORMS THE HERMANN AREA DISTRICT HOSPITAL PUBLICLY ELECTED BOARD OF DIRECTORS OF ACTIVITIES OF THE HERMANN AREA DISTRICT HOSPITAL AUXILIARY ACTIVITIES AND INFORMS THE AUXILIARY OF SIGNIFICANT HOSPITAL ACTIVITES AND NEEDS. THE HERMANN AREA DISTRICT HOSPITAL ADMINISTRATOR IS NOT ON EITHER BOARD. PART IV, SECTION D, LINE 3 THE ADMINSITRATION OF THE HERMANN AREA HOSPITAL DISTRICT ATTENDS THE HERMANN AREA DISTRICT HOSPITAL AUXILIARY MEETINGS BUT HAS NO AUTHORITY TO DIRECT THE HERMANN AREA DISTRICT AUXILIARY'S INVESTMENT POLICIES. PART IV, SECTION A LINE 1 NET SHORE TERM CAPITAL GAINS. IN 2022, THERE WERE CAPITAL LOSSES. IN 2023, INVESTMENTS REBOUNDED FOR THE FUNDS ON DEPOSIT AT COMMUNITY FOUNDATION OF THE OZARKS. PART V SECTION B, LINE 1E, NOT APPLICABLE. PART V SECTION D, LINE 5, NO AMOUNTS ARE SET ASIDE. PART V SECTION D, LINE 8, ITEMS PURCHASED TO ASSIST EFFORTS OF THE HERMANN AREA HOSPITAL DISTRICT TO ENCOURAGE LOCAL STUDENTS TO RETURN TO HERMANN TO WORK IN MEDICAL PROFESSION BUT NO SPECIFICATIONS THAT STUDENT HAS TO RETURN TO WORK FOR THE HERMANN AREA HOSPITAL DISTRICT. 5/10/23 EAST CENTRAL COLLEGE TO ASSIST HALI OVERKAMP IN A RADIOLOGICAL TECH PROGRAM 1000 6/10/23 UNIVERSITY OF MISSOURI TO ASSIST KRISTA KUHN IN AN RN PROGRAM 1000 7/10/23 MARYVILLE UNIVERSITY TO ASSIST AUSTIN TERRY IN A PHYSICAL THERAPY PROGRAM 1000 4/10/23 TO ASSIST OFFICER SULLENTRUP WITH MEDICAL EXPENSES AFTER ATTACK 500 8/9/23 TO PURCHASE TEDDY BEARS FOR HADH EMERGENCY ROOM PEDIATRIC PATIENTS WHILE IN THE EMERGENCY ROOM 1130 10/1/23 TO PURCHASE LUNCHEON FOR DEDICATED HOSPITAL EMPLOYEES 465 4/20/23 TO PURCHASE NEW STOVE IN HOSPITAL KITCHEN 15,419 PART V, SECTION E, LINE 2, 2021 WAS THE FIRST YEAR AS A 501C3 AND THERE WERE EXCESS DISTRIBUTIONS THAT YEAR. PART V, SECTION E, LINE 5, 2021 WAS THE FIRST YEAR AS A 501C3 AND THERE WERE EXCESS DISTRIBUTIONS THAT YEAR. PART V, SECTION E, LINE 6, 2021 WAS THE FIRST YEAR AS A 501C3 AND THERE WERE EXCESS DISTRIBUTIONS THAT YEAR. PERSONAL EMER U 12936 12936 6120 GOLF TOURNAMENT 13444 13444 4151 1 10708 1820 8888 46 500 27 725 2447 37088 1820 35268 46 4651 27 725 8567 14016 21252 FORM 990-EZ, PART I, LINE 16 EXPENSES 16,549 TOTAL 16,549 FORM 990-EZ, PART I, LINE 20 OTHER INCREASES 4,267 FORM 990-EZ, PART III, LINE 31 8/9/23 PURCHASE TEDDY BEARS FOR PEDIATRIC EMERGENCY ROOM PATIENTS 1130 4/20/23 PURCHASE NEW STOVE FOR HOSPITAL KITCHEN 15418 FORM 990-EZ PART 1, LINE 20-OTHER CHANGE IN NET ASSETS OF FUND BALANCE. INVESTMENS AT COMMUNITY FOUNDATION OF THE OZARKS REBOUNDED.