2024-11-12T17:24:27-06:00 2023-12-31 990 2023-01-01 431344665 TELECOMMUNICATIONS FACILITIES CORPORATION TELE 3143620600 4249 CLAYTON AVE ST LOUIS MO 63110 DAVID MADDOX CHAIRMAN 8162519912 2024-11-11 1 2023 2024-10-15 13:58:12Z DAVID MADDOX 4249 CLAYTON AVE ST LOUIS MO 63110 12064567 0 X N/A X 1983 MO COOPERATIVE TELEPHONE SYSTEM PROVIDING SERVICES TO EDUCATIONAL & HEALTH FACILITIES 6 0 0 0 25602 0 0 0 18726354 11528759 467180 535470 134 338 19193668 12064567 0 0 0 0 0 0 0 0 0 12165391 12314633 12165391 12314633 7028277 -250066 40153556 31342900 2112791 3226511 38040765 28116389 X PROVISION OF SERVICES TO EDUCATIONAL AND HEALTH FACILITIES IN THE FORM OF A COOPERATIVE TELEPHONE SYSTEM INCLUDING TELEPHONE EQUIPMENT, LONG DISTANCE SERVICES, INGROUND FIBER OPTIC CAMPUS NETWORK AND OTHER SERVICES. 0 0 9470303 8869127 TELEPHONE EQUIPMENT RENTAL - PROVIDED DIAL TONE SERVICE TO 39,371 EXTENSIONS ON THE MEDICAL CENTER CAMPUS WHICH INCLUDES BJC HEALTH SYSTEM, BARNES-JEWISH HOSPITAL, ST. LOUIS CHILDREN'S HOSPITAL, BARNES-JEWISH WEST COUNTY HOSPITAL AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE. THIS SERVICE ALSO PROVIDES 12,622 VOICEMAIL BOXES. 694913 700927 VENDOR PASS THRUS - ALLOCATION OF VENDOR INVOICES RELATED TO TOLLFREE NUMBERS, MINOR EQUIPMENT, AND OUTSIDE DIAL TONE ON THE MEDICAL CENTER CAMPUS WHICH INCLUDES BJC HEALTH SYSTEM, BARNES-JEWISH HOSPITAL, ST. LOUIS CHILDREN'S HOSPITAL, BARNES-JEWISH WEST COUNTY HOSPITAL AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE. 536863 1785674 INGROUND FIBER OPTIC CAMPUS NETWORK RENTAL - PROVIDED FIBER OPTIC CONNECTIVITY TO THE MEDICAL CENTER CAMPUS WHICH INCLUDES BJC HEALTH SYSTEM, BARNES-JEWISH HOSPITAL, ST. LOUIS CHILDREN'S HOSPITAL, BARNES-JEWISH WEST COUNTY HOSPITAL AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE. 1368889 147767 TOLL CHARGES $80,000CELLULAR CHARGES $67,429OTHER NONOPERATING REVENUE $338 1368889 147767 12070968 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 7 0 1 0 1 1 0 0 0 0 0 0 11503157 25602 0 0 0 X 6 0 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X BARNES-JEWISH HOSP ACCTG OFFICE 3142862057 4249 CLAYTON AVE ST LOUIS MO 631101621 X X SEABERG ED CHAIRMAN, DIRECTOR 2.00 X X 0 0 0 BURRUS TROY SECRETARY, DIRECTOR 1.00 X X 0 0 0 LABLANCE GARY DIRECTOR 1.00 X 0 0 0 STANTON RICHARD END 623 DIRECTOR 1.00 X 0 0 0 IROVIC PAUL DIRECTOR 1.00 X 0 0 0 HOYT JASON DIRECTOR 1.00 X 0 0 0 AMY WALTER BEG 723 DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 BJC HEALTH SYSTEM 4901 FOREST PARK AVE ST LOUIS MO 63108 STAFFING SERVICES 935118 SACHS ELECTRIC CO 1572 LARKIN WILLIAMS ROAD FENTON MO 63026 PROJECT CONTRACT LABOR 911805 STONECREEK STAFFING 1063 S STATE ROUTE 157 SUITE 2 EDWARDSVILLE IL 62025 STAFFING SERVICES 143047 TECH MAHINDRA LIMITED UNIT 1 4TH AND 5TH FLOOR TELANGANA IN TECHNOLOGY SUPPORT SVCS 128475 4 PORT/VOICEMAIL RENTALS 517000 9040869 9015273 25596 FIBER OPTIC RENTAL 517000 1785674 1785674 VENDOR PASS THRUS 517000 554781 554781 LONG DISTANCE 517000 80006 80000 6 WIRELESS DEVICES 517000 67429 67429 11528759 535470 535470 MISC INCOME 900099 338 338 338 12064567 11503495 25602 535470 X 17796 17796 2305438 2305438 516 516 172992 172992 2284739 2284739 52361 52361 NETWORK COSTS 4204614 4204614 REPAIR & MAINTENANCE CO 1715541 1715541 COST TRANSFERS 881185 881185 MINOR EQUIPMENT 409386 409386 270065 270065 12314633 12070968 243665 0 20547272 24609979 4462764 395156 254919 384998 30780787 24828020 14888601 5952767 40153556 31342900 2112791 3226511 2112791 3226511 X 0 0 0 0 38040765 28116389 38040765 28116389 40153556 31342900 X -250066 -9674310 X 0 0 0 550599 405404 145195 27566800 24368847 3197953 2663388 53769 2609619 5952767 SOUTH ASIA 0 0 PROGRAM EXPENDITURES PROGRAM SERVICE EXPENSE INCLUDING CUSTOMER TECHNOLOGY SUPPORT CENTER 128475 0 0 0 0 0 0 128475 0 128475 0 0 0 0 0 0 FORM 990, PART V, LINE 1 THE ORGANIZATION IS AN AFFILIATE OF BJC HEALTH SYSTEM (BJC), A SUPPORTING ORGANIZATION DESCRIBED IN CODE SECTION 509(A)(3). BJC ASSUMES RESPONSIBILITY FOR REMITTING ALL PAYMENTS TO VENDORS THROUGH A CENTRALIZED ACCOUNTS PAYABLE SYSTEM. BJC ALSO ASSUMES RESPONSIBILITY FOR REPORTING THESE PAYMENTS TO THE IRS USING ITS EIN AS THE COMMON PAYOR ON FORM(S) 1099, 1098, 5498, AND W-2G. THE AMOUNT REPORTED ON LINE 1A, IF ANY, REFLECTS THE NUMBER OF FORMS FILED BY BJC HEALTH SYSTEM (EIN 43-1617558) ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE CORPORATION ARE BJC HEALTH SYSTEM (BJC) AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE (WUSM). FORM 990, PART VI, SECTION A, LINE 7A BOTH MEMBERS OF THE CORPORATION, BJC HEALTH SYSTEM AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE, EACH ELECT THREE DIRECTORS TO THE SERVE ON THE BOARD. THE DAILY OPERATIONS OF THE CORPORATION ARE MANAGED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF FORM 990 AND REQUIRED ATTACHMENTS FOR THE FILING ORGANIZATION IS PROVIDED TO THE BOARD OF DIRECTORS. COMMENTS ARE ADDRESSED IN ADVANCE OF FINALIZING THE RETURN FOR SUBMISSION TO THE RESPECTIVE TAXING AUTHORITY. FORM 990, PART VI, SECTION B, LINE 12C MANAGING MEMBERS OF THE BOARD OF DIRECTORS ARE APPOINTED BY THE WASHINGTON UNIVERSITY SCHOOL OF MEDICINE (WUSM)AND BJC HEALTH SYSTEM (BJC), BOTH MEMBERS OF THE CORPORATION. EACH MEMBER ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS COMPLIANCE WITH ITS RESPECTIVE CONFLICTS OF INTEREST POLICY BY ISSUING ANNUALLY A CONFLICT OF INTEREST QUESTIONNAIRE REMINDING COVERED INDIVIDUALS OF THEIR OBLIGATIONS TO DISCLOSE POTENTIAL CONFLICTS AND REQUESTING THAT THEY COMPLETE A CONFLICTS QUESTIONNAIRE. THE QUESTIONNAIRE REQUIRES THE DISCLOSURE OF CONFLICTS AND AN ATTESTATION TO THEIR CONTINUING OBLIGATION TO DISCLOSE SHOULD THE NEED ARISE. THE RESULTS OF THE CONFLICTS QUESTIONNAIRE ARE REVIEWED AND APPROPRIATE ACTION TAKEN AS NECESSARY. ADDITIONALLY, SHOULD THE ORGANIZATION BECOME AWARE OF CONFLICTS NOT PREVIOUSLY REPORTED, THE GENERAL COUNSEL'S OFFICE OF EACH RESPECTIVE MEMBER WOULD INVESTIGATE AND RESPOND IN ACCORDANCE WITH THE RESPECITVE POLICY. FORM 990, PART VI, SECTION C, LINE 19 TELECOMMUNICATIONS FACILITIES CORPORATION (TFC) GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST IN ACCORDANCE WITH IRS REGULATIONS. ALTHOUGH TFC PREPARES INTERNAL FINANCIAL STATEMENTS AND MAKES THESE STATEMENTS AVAILABLE UPON REQUEST, THESE STATEMENTS HAVE NOT BEEN AUDITED. FORM 990, PART VII, SECTION A MEMBERS OF THE CORPORATION ARE BJC HEALTH SYSTEM AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE. EACH APPOINT THREE DIRECTORS TO SERVE ON THE BOARD AND NEITHER OF THE MEMBERS CONTROL THE CORPORATION. THE DIRECTORS AND OFFICERS DEVOTE AN AVERAGE OF 40 HOURS PER WEEK TO THE POSITIONS THEY SERVE WITH THE MEMBER ORGANIZATIONS AND RECEIVE COMPENSATION AND BENEFITS FROM THEIR RESPECTIVE MEMBER ACCORDINGLY. FORM 990, PART IX, LINE 11G EMPLOYEE PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 935,118. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 935,118. VENDOR PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,370,320. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,370,320. FORM 990, PART XI, LINE 9: EQUITY DISTRIBUTION RELATED TO MDAS ASSETS TO ALL OWNERS -9,015,980. PAYABLE TO WUSM -658,330.