2024-05-14T09:48:14-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2022-07-01 731571795 MONTEREAU INC MONT 9184915200 6800 S GRANITE AVENUE TULSA OK 74136 SAUNYA MOORE CFO 9184915200 2024-05-13 1 SAUNYA MOORE 999009999 0 JEFF PARKER P00970069 6182331200 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SAUNYA MOORE 6800 S GRANITE AVENUE TULSA OK 74136 51771380 0 X WWW.MONTEREAU.NET X 1999 OK CONTINUING CARE RETIREMENT COMMUNITY IN TULSA, OK. 8 8 572 108 0 0 492118 605095 39088859 40862929 1518670 2253934 838836 969757 41938483 44691715 38532 68561 0 0 15927044 14892707 0 0 0 27857761 29635730 43823337 44596998 -1884854 94717 180651423 188559735 266021058 273190995 -85369635 -84631260 X TO VALUE, SUPPORT AND UPLIFT THE LIVES OF OLDER ADULTS AND THE PEOPLE WHO CARE FOR THEM. 0 0 34233365 0 37645559 RESIDENTIAL INDEPENDENT LIVING FOR OLDER ADULTS - MONTEREAU PROVIDES RESIDENTIAL INDEPENDENT LIVING ACCOMODATIONS AND SUPPORTIVE SERVICES TO INVIDIDUALS AGE 55 AND OVER, THOUGH THE AVERAGE AGE OF NEW RESIDENTS IS 81. THE AVERAGE AGE OF ALL RESIDENTS IS 84. A TYPICAL RESIDENT ENTERING INDEPENDENT LIVING WILL RESIDE AT MONTEREAU FOR APPROXIMATELY 10 YEARS. RESIDENTS PAY AN ENTRANCE FEE UPON MOVING IN AND A MONTHLY SERVICE FEE WHILE THEY RESIDE AT MONTEREAU. ONCE MONTEREAU ACCEPTS A RESIDENT IN INDEPENDENT LIVING UNDER A CONTINUING CARE RESIDENCY AGREEMENT, MONTEREAU IS CONTRACTUALLY OBLIGATED TO PROVIDE INDEPENDENT LIVING AND HEALTH CARE SERVICES (GENERALLY EXCLUDING PRIMARY CARE, HOSPITAL CARE, PHARMACEUTICALS AND CERTAIN OTHER SUPPLIES) FOR THE REST OF THE RESIDENT'S LIFE REGARDLESS OF THE RESIDENT'S ABILITY TO PAY. MONTEREAU PROVIDES A FULL RANGE OF DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, CULTURAL DEVELOPMENT, SPIRITUAL LIFE, PHYSICAL FITNESS OPTIONS, TRANSPORTATION AND SIMILAR SERVICES TO ITS RESIDENTS, GENERALLY WITHOUT ANY ADDITIONAL FEES. MONTEREAU HAS 331 INDEPENDENT LIVING RESIDENCES AND CURRENTLY SERVES APPROXIMATELY 420 INDIVIDUALS IN INDEPENDENT LIVING.ASSISTED LIVING - MONTEREAU PROVIDES ASSISTED LIVING ACCOMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INVIDIDUALS THAT ARE ADMITTED DIRECTLY TO ASSISTED LIVING. THE ASSISTED LIVING FACILITIES INCLUDE A DINING AREA, PRIVATE DINING OPPORTUNITIES, A SERVERY, LIVING AREAS AND A COMMUNITY ROOM USED FOR ACTIVITIES. RESIDENTS IN ASSISTED LIVING ARE NOT CAPABLE OF LIVING ON THEIR OWN, AND THEY RECEIVE 24-HOUR LICENSED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, IN ADDITION TO DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, CULTURAL DEVELOPMENT, SPIRITUAL LIFE, PHYSICAL FITNESS OPTIONS, TRANSPORTION AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING. THE GOAL OF MONTEREAU'S ASSISTED LIVING PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY AGING AND ILLNESS. MONTEREAU HAS 44 ASSISTED LIVING UNITS.MEMORY SUPPORT - MONTEREAU PROVIDES ACCOMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT SUFFER FROM ALZHEIMER'S DISEASE AND SIMILAR COGNITIVE IMPAIRMENTS AND ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INDIVIDUALS THAT ARE ADMITTED DIRECTLY TO MEMORY SUPPORT. THE MEMORY SUPPORT FACILITIES INCLUDE A DINING AREA AND COMMUNITY ROOM, A SERVERY AND LIVING AREAS. RESIDENTS IN MEMORY SUPPORT ARE NOT CAPABLE OF LIVING ON THEIR OWN DUE TO COGNITIVE IMPAIRMENTS THAT MAY EXIST ALONGSIDE A NEED FOR ASSISTANCE. RESIDENTS RECEIVE 24-HOUR LICENSED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AND PROGRAMS SPECIFIC TO THEIR COGNITIVE IMPAIRMENT, AS WELL AS DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, ACTIVITIES, SPIRITUAL LIFE AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING WITH ALLOWANCES FOR THEIR COGNITIVE AND PHYSICAL HEALTH. THE GOAL OF MONTEREAU'S MEMORY SUPPORT PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY THEIR COGNITIVE IMPAIRMENT, AGING AND ILLNESS. MONTEREAU HAS 29 MEMORY SUPPORT UNITS.SKILLED NURSING - MONTEREAU PROVIDES ACCOMODATIONS, NURSING CARE AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT REQUIRE 24-HOUR NURSING CARE AND ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INVIDIDUALS THAT ARE ADMITTED DIRECTLY TO SKILLED NURSING. THE SKILLED NURING FACILITIES INCLUDE DINING AREAS, COMMUNITY ROOMS, A SERVERY AND LIVING AREAS. RESIDENTS ARE PROVIDED WITH 24-HOUR LICENSED NURSING, DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, ACTIVITIES, SPIRITUAL LIFE AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING WITH ALLOWANCES FOR THEIR COGNITIVE AND PHYSICAL HEALTH. THE GOAL OF MONTEREAU'S SKILLED NURSING PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY THEIR COGNITIVE IMPAIRMENT, AGING AND ILLNESS. MONTEREAU HAS 74 SKILLED NURSING BEDS THAT GENERALLY ARE APPROXIMATELY 95% OCCUPIED. 2521195 0 3217370 HOME CARE LLC- MONTEREAU PROVIDES COMPANION CARE FOR RESIDENTS IN INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT AND SKILLED NURSING FOR AN ADDITIONAL FEE. THE PURPOSE OF THIS PROGRAM IS TO PROVIDE SOCIALIZATION AND MAXIMIZE INDEPENDENCE FOR INDIVIDUALS AS THEY BECOME ISOLATED OR UNABLE TO ACCOMPLISH CERTAIN DOMESTIC TASKS SUCH AS HOUSEKEEPING AND PET CARE DUE TO INFIRMITY. 68561 68561 0 SOCIAL ACCOUNTABILITY - TOTAL CONTRIBUTIONS (CASH AND MEAL DONATIONS) TO VARIOUS ORGANIZATIONS $68,561. TOTAL IN KIND CONTRIBUTIONS TO THE TULSA FOOD BANK $500, AND THE ASSOCIATION OF WOMEN IN COMMUNICATION FOR $250. TOTAL RESIDENT VOLUNTEER HOURS 4,614 FOR A TOTAL OF $131,499. TOTAL VALUE OF FACILITY USED PROVIDED $650. 36823121 1 1 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 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 277 0 572 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X SAUNYA MOORE 9184915269 6800 S GRANITE AVENUE TULSA OK 74136 DR CLIFF ROBERTSON DIRECTOR 0.20 X 0 0 0 EILEEN BRADSHAW DIRECTOR 0.20 X 0 0 0 GORDON GREER DIRECTOR 0.20 X 0 0 0 JOHN PIXLEY DIRECTOR 0.20 X 0 0 0 CATHEY BARKLEY DIRECTOR 0.20 X 0 0 0 STEVE BROUSSARD DIRECTOR 0.20 X 0 0 0 JOHN-KELLY WARREN CHAIR 0.60 X X 0 0 0 THOMAS E COOPER VICE CHAIR 0.60 X X 0 0 0 SCOTT NIELD CEO 40.00 X 241089 0 8686 SAUNYA MOORE CFO 40.00 X 247085 0 17017 JAMIE MICHELLE TOWNSEND DIRECTOR OF MARKETING 40.00 X 147599 0 6506 TADD WEESE DIRECTOR OF PLANT OPERATIONS 40.00 X 141553 0 6451 TAMMY BROWN HEALTH CENTER ADMINISTRATOR 40.00 X 127949 0 15286 905275 0 53946 5 0 1 0 UNIDINE PO BOX 102289 ATLANTA GA 30368 FOOD, DINING, HOSPITALITY SERVICES 5441346 PARKLAND VERTICLE SOLUTIONS 3816 BINZ ENGLEMAN RD SAN ANTONIO TX 78219 CONSTRUCTION 4596984 ELITE SYSTEMS INC 8221 S 129TH W AVE SAPULPA OK 74066 FIRE ALARM INSPECTION 1139688 SELECT REHABILITATION PO BOX 71985 CHICAGO IL 60694 PHYSICAL THERAPY REHAB 843487 C&C TILE AND CARPET CO INC 1319 S HARVARD AVE TULSA OK 74112 FLOORING INSTALLATION 770687 36 605095 605095 RESIDENT FEES 623000 30070395 30070395 ENTRANCE FEES 623000 4221480 4221480 MEDICARE REVENUE 623000 3353684 3353684 HOME CARE 623000 3217370 3217370 40862929 1945885 1945885 234530 234530 25432 13378 12054 12054 12054 7139806 7066287 73519 73519 73519 BEAUTY AND BARBER 623000 354799 354799 MEAL REVENUE 623000 326539 326539 MISCELLANEOUS INCOME 623000 206801 206801 69564 69564 957703 44691715 40862929 0 3223691 X 68561 68561 487971 487971 11713547 10454587 1258960 346014 303627 42387 1399162 1181765 217397 946013 820838 125175 120440 120440 90060 90060 83592 83592 7289822 6940485 349337 1035385 14022 1021363 1331103 1026013 305090 810398 65125 745273 2342785 1779318 563467 184102 111238 72864 104353 72573 31780 5231504 4594423 637081 7105254 6239992 865262 737999 246011 491988 UBIT TAXES 2650 2650 REPAIRS & MAINTENANCE 1752480 1584646 167834 ANCILLARY EXPENSE 715011 695809 19202 TAXES 300974 285113 15861 397818 338975 58843 44596998 36823121 7773877 0 8514384 7926305 7853587 7461677 57000 57000 3944424 4516522 7806 23115 264482 650588 209291213 92126731 118474449 117164482 41357878 44702084 177413 177413 0 5880549 180651423 188559735 7529256 7399718 20881917 21275919 109203050 108156850 1907669 386563 126499166 135971945 266021058 273190995 X -87594526 -87396152 2224891 2764892 -85369635 -84631260 180651423 188559735 94717 643658 0 X X 0 1 X 1 0 X 520036 403171 4391097 492118 605095 6411517 34167513 35922825 35992346 39088859 40862929 186034472 668162 751551 1419713 34687549 36325996 40383443 40249139 42219575 193865702 0 0 0 193865702 2375323 1957411 1349044 1331220 2205847 9218845 14729 14445 26450 2178 0 57802 2390052 1971856 1375494 1333398 2205847 9276647 674150 723073 659606 167488 206152 2430469 37751751 39020925 42418543 41750025 44631574 205572818 0.94310 0.93670 0.04510 0.04780 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 100,359. 2019 AMOUNT: $ 247,735. 2020 AMOUNT: $ 129,423. 2021 AMOUNT: $ 167,488. 2022 AMOUNT: $ 206,152. MEALS - 2018 AMOUNT: $ 199,509. 2019 AMOUNT: $ 112,293. 2020 AMOUNT: $ 135,086. BEAUTY AND BARBER - 2018 AMOUNT: $ 335,432. 2019 AMOUNT: $ 335,933. 2020 AMOUNT: $ 361,927. TRANSPORTATION - 2018 AMOUNT: $ 6,711. 2019 AMOUNT: $ 3,399. 2020 AMOUNT: $ 5,576. ACTIVITY REVENUE - 2018 AMOUNT: $ 20. MAINTENANCE/HOUSEKEEPING FEES - 2018 AMOUNT: $ 32,119. 2019 AMOUNT: $ 23,713. 2020 AMOUNT: $ 27,594. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 145272674 57260102 88012572 22937391 8762495 14174896 28445368 26104134 2341234 12635780 12635780 117164482 DEPOSITS ON UNOCCUPIED UNITS AND PARKING SPACES 1574900 REFUNDABLE ENTRANCE FEES 128512677 LEASE LIABILITY 5884368 135971945 X 45348751 643658 13378 657036 44691715 0 44691715 44610376 13378 13378 44596998 0 44596998 PART X, LINE 2: THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. PART XI, LINE 2D - OTHER ADJUSTMENTS: ALLOCATED RENTAL EXPENSES 13,378. PART XII, LINE 2D - OTHER ADJUSTMENTS: ALLOCATED RENTAL EXPENSES 13,378. 1 LIFE SENIOR SERVICES INC 5330 E 31ST ST STE 800 TULSA OK 74135 731043783 501(C)(3) 10000 0 GENERAL SUPPORT ALZHEIMER'S ASSOCIATION 2448 E 81ST ST STE 3000 TULSA OK 74137 731183372 501(C)(3) 10000 0 ALZHEIMER'S RESEARCH 2 PART I, LINE 2: MONTEREAU MAKES CHARITABLE CONTRIBUTIONS TO LOCAL CHARITIES THAT ROUTINELY PUBLISH FINANCIAL AND OPERATING INFORMATION. X X X X X 0 0 0 0 0 0 0 0 0 SAUNYA MOORE CFO 205885 0 41200 0 0 0 10012 0 7005 0 264102 0 0 0 SCOTT NIELD CEO 223269 0 17820 0 0 0 0 0 8686 0 249775 0 0 0 JAMIE MICHELLE TOWNSEND DIRECTOR OF MARKETING 89840 0 9059 0 48700 0 0 0 6506 0 154105 0 0 0 A TULSA COUNTY INDUSTRIAL AUTHORITY 521526494 899530AG4 2017-04-25 111224754 REFUND 2010A BONDS ISSUED 3/25/10 & FUND DEBT SERVICE RESERVE OF 2017 BONDS 0 0 0 B TULSA COUNTY INDUSTRIAL AUTHORITY 521526494 2017-03-01 4966667 REFUND 2015B BONDS ISSUED 5/4/2015 0 0 0 A 875000 112420466 8928190 2147170 99925895 2017 0 1 1 1 B 4238729 4966667 50000 4916667 2015 0 1 1 1 A 0 1 0 0 0.00070 0.00000 0.00070 0 0 1 B 0 1 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: TULSA COUNTY INDUSTRIAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/08/2022 ISSUER NAME: TULSA COUNTY INDUSTRIAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/08/2022 SCHEDULE K PART I COLUMN E & PART II LINE 3 PART II LINE 3 TOTAL PROCEEDS OF ISSUE INCLUDES INVESTMENT EARNINGS. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD MAY DESIGNATE ONE OR MORE COMMITTEES, EACH COMMITTEE TO CONSIST OF TWO OR MORE OF THE' DIRECTORS OF THE CORPORATION. ANY SUCH COMMITTEE, TO THE EXTENT PROVIDED IN THE RESOLUTION OF THE BOARD, SHALL HAVE AND MAY EXERCISE ALL POWERS AND AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE BUSINESS AND AFFAIRS OF THE CORPORATION, AND MAY AUTHORIZE THE SEAL OF THE CORPORATION TO BE AFFIXED TO ALL PAPERS WHICH MAY REQUIRE IT; BUT NO SUCH COMMITTEE SHALL HAVE ANY POWER OR AUTHORITY IN REFERENCE TO AMENDING THE CERTIFICATE OF INCORPORATION, ADOPTING AN AGREEMENT OF MERGER OR CONSOLIDATION, RECOMMENDING TO THE MEMBERS THE SALE, LEASE, OR EXCHANGE OF ALL, OR SUBSTANTIALLY ALL, OF THE CORPORATION'S PROPERTY AND ASSETS, RECOMMENDING TO THE MEMBERS A DISSOLUTION OF THE CORPORATION OR A REVOCATION OF THE DISSOLUTION, OR AMENDING THE BYLAWS OF THE CORPORATION. ANY SUCH COMMITTEE SHALL KEEP WRITTEN MINUTES OF ITS MEETINGS AND REPORT THE SAME TO THE BOARD AT THE NEXT REGULAR MEETING OF THE BOARD. EXCEPT AS MAY OTHERWISE BE ORDERED BY THE BOARD OF DIRECTORS, THE CHAIRMAN OF THE BOARD SHALL APPOINT THE MEMBERS OF ALL SPECIAL OR OTHER COMMITTEES OF THE BOARD. THE CHAIRMAN OF THE BOARD SHALL BE AN EX-OFFICIO MEMBER OF ALL STANDING COMMITTEES. IN THE ABSENCE OR DISQUALIFICATION OF A MEMBER OF A COMMITTEE, THE MEMBER OR MEMBERS THEREOF PRESENT AT ANY MEETING AND NOT DISQUALIFIED FROM VOTING, WHETHER OR NOT THEY CONSTITUTE A QUORUM, MAY UNANIMOUSLY APPOINT ANOTHER MEMBER OF THE BOARD TO ACT AT A MEETING IN THE PLACE OF ANY SUCH ABSENT OR DISQUALIFIED MEMBER. FORM 990, PART VI, SECTION A, LINE 2 THOMAS COOPER HAS A BUSINESS RELATIONSHIP WITH JOHN KELLY WARREN. FORM 990, PART VI, SECTION A, LINE 6 THREE BOARD MEMBERS ARE MEMBERS OF THE CORPORATION AND RESPONSIBLE FOR ELECTING BOARD MEMBERS AND MEMBERS OF THE CORPORATION. THERE ARE NO STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A THREE BOARD MEMBERS ARE MEMBERS OF THE CORPORATION AND RESPONSIBLE FOR ELECTING BOARD MEMBERS AND MEMBERS OF THE CORPORATION. THERE ARE NO STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7B THE DECISIONS OF THE EXECUTIVE AND FINANCE COMMITTEE ARE REPORTED REGULARLY TO THE FULL BOARD OF DIRECTORS AT ITS NEXT MEETING. THE EXECUTIVE COMMITTEE ALSO SERVES AS THE AUDIT COMMITTEE. MEMBERS MUST APPROVE CERTAIN LARGE DISPOSITIONS OF ASSETS AND CHANGES IN CORPORATE STATUS. FORM 990, PART VI, SECTION B, LINE 11B THE CEO, CFO, ACCOUNTING DIRECTOR WERE PROVIDED A COPY OF THE FORM 990 FOR THEIR REVIEW, COMMENT AND CORRECTION PRIOR TO ITS FILING WITH THE IRS. EACH BOARD MEMBER WAS PROVIDED A COPY OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND MANAGEMENT RELY ON SELF-REPORTING OF CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST POLICY IS REVIEWED, DISCUSSED AND SIGNED BY EACH BOARD MEMBER AT LEAST ANNUALLY AT A MEETING OF THE BOARD AND AT A MEETING OF SENIOR MANAGEMENT, WHICH INCLUDES THE CEO, CFO, DIRECTOR OF HR AND HEALTH CENTERS ADMINISTRATOR. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE HAS BEEN EMPOWERED BY THE BOARD OF DIRECTORS TO REVIEW THE CEO'S PERFORMANCE, ESTABLISH THE CEO'S COMPENSATION AND COMPENSATION GUIDELINES FOR OTHER KEY EXECUTIVES. A COMPENSATION CONSULTANT ASSISTS THE EXECUTIVE COMMITTEE IN SETTING COMPENSATION FOR THE FOUR HIGHEST COMPENSATED EMPLOYEES. ON AN ONGOING BASIS, THE EXECUTIVE COMMITTEE MONITORS TRENDS IN EXECUTIVE COMPENSATION FOR SIMILAR POSITIONS PRIOR TO APPROVING COMPENSATION ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING/AGENCY FEES: PROGRAM SERVICE EXPENSES 1,289,077. MANAGEMENT AND GENERAL EXPENSES 349,337. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,638,414. DINING SERVICES: PROGRAM SERVICE EXPENSES 5,651,408. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,651,408. FORM 990, PAGE 12, PART XII, LINE 2C - AUDIT COMMITTEE THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MONTEREAU RESTAURANT SERVICES LLC 6800 S GRANITE STREET TULSA OK 74136 161673293 PURCHASE OF ALCOHOLIC BEVERAGES OK 0 0 MONTEREAU INC MONTEREAU HOME CARE LLC 6800 S GRANITE STREET TULSA OK 74136 HOME CARE OK 3217370 0 MONTEREAU INC