2022-05-13T08:02:11-05:00 2021-06-30 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2020-07-01 410991279 MERRICK INC MERR 6517896200 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 PHILIP SANFILIPPO TREASURER 6517896200 2022-03-15 1 PHILIP SANFILIPPO 999009999 ASHLEY REHN CPA P00965922 6514267000 2022-03-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOHN WAYNE BARKER 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 52514430 0 X WWW.MERRICKINC.ORG X 1972 MN DAY SUPPORT, REMOTE, PREVOCATIONAL, EMPLOYMENT & TRANSPORTATION SERVICES TO ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES 14 14 450 62 768583 0 1195925 2825610 7027560 8009621 23047 18377 301683 842269 8548215 11695877 0 0 0 0 5124059 5055584 0 0 196896 3362974 3941122 8487033 8996706 61182 2699171 7571138 10586883 3085979 2999240 4485159 7587643 X OUR MISSION IS TO EMPOWER ADULTS WITH DISABILITIES THROUGH VOCATIONAL AND SOCIAL OPPORTUNITIES, AND TO GUIDE THEM TOWARD REALIZING THEIR GOALS AND DREAMS. 1 0 7287023 0 8104297 PROVIDED WORK OPTIONS TO MORE THAN 300 ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITES (I/DD) ENABLING THEM TO ENGAGE IN PREFERRED EMPLOYMENT OPTIONS (I.E., ONSITE, CREW, DIRECT HIRE) THAT IMPROVES SELF-ESTEEM, DEVELOPS SOCIAL RELATIONSHIPS, AND GENERATES DISCRETIONARY INCOME THEY CAN USE TO BETTER ENJOY A GOOD LIFE. PROVIDED LIFE ENRICHMENT AND THERAPUTIC ACTIVITIES TO MORE THAN 75 ADULTS WITH I/DD THAT IMPROVES THEIR SELF-ESTEEM, DEVELOPS SOCIAL RELATIONSHIPS, AND MAINTAINS THEIR PHYSICAL, EMOTIONAL, AND MENTAL HEALTH TO BETTER ENJOY A GOOD LIFE. PROVIDED MORE THAN 300 RIDES EVERY WEEKDAY TO TRANSPORT CLIENTS FROM THE HOME TO THEIR PROGRAM SITE AND BACK AGAIN. 7287023 1 1 0 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 450 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X X JOHN WAYNE BARKER 6517896209 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 CRYSTAL SARIC-FASHANT PRESIDENT 2.00 X X 0 0 0 JAMEY AUSTAD VICE PRESIDENT 2.00 X X 0 0 0 HEATHER MONNENS SECRETARY 2.00 X X 0 0 0 PHILIP SANFILIPPO TREASURER 2.00 X X 0 0 0 ERIK LEVY PAST PRESIDENT 2.00 X X 0 0 0 DEB DEGREEFF TRUSTEE 1.00 X 0 0 0 KAREN DEYOUNG TRUSTEE 1.00 X 0 0 0 REBECCA GILLES TRUSTEE 1.00 X 0 0 0 KRISTIN MAHRE TRUSTEE 1.00 X 0 0 0 JOHN MARZITELLI TRUSTEE 1.00 X 0 0 0 MAUREEN MCGARRY TRUSTEE 1.00 X 0 0 0 JOE MURPHY TRUSTEE 1.00 X 0 0 0 DIOGO REIS TRUSTEE 1.00 X 0 0 0 DAN SCHNEEMAN TRUSTEE 1.00 X 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 50.00 X 151445 0 14445 151445 0 14445 1 0 1 0 NEWTRAX INC 3700 HIGHWAY 61 NORTH ST PAUL MN 55110 TRANSPORTATION, IT SERVICES, FACILITY MA 1611856 MINIFY ENERGY 395 ERIE ST ST PAUL MN 55102 BIPOLAR IONIZATION & LIGHTING UPGRADE 119851 2 127764 2390175 307671 2825610 GOVT DT&H FEES 624310 6546624 6546624 WORK ACTIVITY CHARGES 624310 1396869 1396869 66128 66128 8009621 9707 9707 8670 0 8670 8670 8670 5461 127764 50061 -44600 -44600 41008060 40215867 792193 768583 23610 647301 552625 94676 94676 11695877 8104297 768583 -2613 X 179382 71753 71753 35876 3679884 3073125 511467 95292 33507 25160 7387 960 911523 745862 131872 33789 251288 205543 37058 8687 47286 47286 3648 3648 2060044 1961939 98105 4040 773 3267 40373 7513 24377 8483 60938 16671 44267 352323 199409 151142 1772 4737 2934 1795 8 66460 35614 25439 5407 259913 38053 221860 46015 46015 PROGRAM ACTIVITY AND SU 510454 475302 35152 WORK ACTIVITY COSTS 291024 291024 DT&H VEHICLE EXPENSE 105027 98582 6445 FURNITURE & FIXTURES 17531 14184 3347 71309 23582 44372 3355 8996706 7287023 1512787 196896 298262 77954 960326 2952066 521055 1147666 34308 0 96603 50573 5175 210106 8511547 4180703 4255252 4330844 629870 715644 770287 1102030 7571138 10586883 655002 811971 30062 0 2347613 2146971 53302 40298 3085979 2999240 X 4448670 7542526 36489 45117 4485159 7587643 7571138 10586883 X 2699171 71570 331743 X 0 1 X 1 0 X 248087 213335 171916 1195925 2825609 4654872 8877522 8766386 9317512 7970832 8656922 43589174 552526 650127 592113 388715 325937 2509418 9678135 9629848 10081541 9555472 11808468 50753464 0 0 0 50753464 8571 14034 8811 14026 9707 55149 8571 14034 8811 14026 9707 55149 9686706 9643882 10090352 9569498 11818175 50808613 0.99890 0.99790 0.00110 0.00210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50 50 8996656 8996706 599835 149959 0 0 580794 583780 574352 599835 2338761 3508142 329 480 50 50 909 145199 145945 143588 149959 584691 877037 329 329 565000 565000 6577134 3055186 3521948 184442 181853 2589 371658 336576 35082 813313 607088 206225 4330844 INVESTMENT IN JOINT VENTURE 1102030 C 1102030 X 12648167 71570 331743 403313 12244854 3648 -552625 -548977 11695877 9545683 552625 552625 8993058 3648 3648 8996706 PART X, LINE 2: TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION (INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES MERRICK HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCREASE/(DECREASE) OF INVESTMENT IN JOINT VENTURE - NEWTRAX 331,743. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -552,625. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 552,625. GOLF SCRAMBLE 95594 95594 2230 26709 2211 CLIENT HOLIDAY PARTY 14623 14623 17127 3 23008 17547 5461 1784 133225 127764 5461 2230 26709 21122 50061 -44600 347476 303543 20323 0 19401414 16640914 881513 4685796 0 21259170 17683778 0 41008060 34628235 881513 4706119 40215867 792193 MN 1 0 1 0 0.00000 1.00000 WENDY BUSCH 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 0 WENDY BUSCH 70769 RECORD KEEPING, HIRING, FIRING, OVERSEEING ALL GAMBLING SITES. X 1 909389 X X X 0 0 0 0 0 0 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 151445 0 0 0 0 0 480 0 13965 0 165890 0 0 0 A CITY OF VADNAIS HEIGHTS 416009097 2015-05-21 3244800 REFUND PRIOR ISSUED BONDS 06/04/2004 & 07/03/2008 0 0 0 A 1097829 3244800 64882 2015 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 0 0 0 0 0 A 0 DAN SCHNEEMAN BOARD MEMBER AND INSURANCE BENEFITS MANAGEMENT COMPANY 825236 THE TRUSTEE IS ALSO A PRINCIPAL WITH THE COMPANY USED BY THE ORGANIZATION TO MANAGE AND BROKER ITS HEALTH CARE INSURANCE BENEFITS PROGRAMS INCLUDING HEALTH, DENTAL, AND LIFE INSURANCE. PREMIUMS OF APPROXIMATELY $825,000 WERE PAID DIRECTLY TO THE INSURANCE PROVIDERS. THIS TOTAL INCLUDES EMPLOYER AND EMPLOYEE CONTRIBUTIONS FOR INSURANCE PREMIUMS. THE AMOUNT OF COMPENSATION EARNED BY THE BENEFITS MANAGEMENT COMPANY IS NOT KNOWN SINCE THEY ARE PAID DIRECTLY BY THE INSURANCE PROVIDERS. 0 NEWTRAX INC MERRICK IS CO-FOUNDER OF NEWTRAX, INC. 1611856 MERRICK CONTRACTS WITH NEWTRAX TO PROVIDE TRANSPORTATION SERVICES TO CLIENTS, IT SERVICES, FINANCIAL SERVICES AND BUILDING MAINTENANCE TO THE ORGANIZATION. 0 JOE MURPHY BOARD MEMBER AND INSURANCE BENEFITS MANAGEMENT COMPANY 186197 JOE MURPHY IS A TRUSTEE AND THE COMPANY'S REPRESENTATIVE TO THE 403B FUND HELD BY THE STANDARD THAT IS OFFERED TO ALL QUALIFYING MERRICK EMPLOYEES. JOE MURPHY DOES NOT RECEIVE ANY COMPENSATION FROM THE COMPANY FOR THIS SERVICE. EMPLOYEES CAN CONTRIBUTE A PORTION OF THEIR SALARY AND MERRICK WILL MATCH UP TO $20 PER PAYCHECK. THESE FUNDS ARE THEN HELD AND SERVICED BY THE STANDARD. THE COMPANY HAS NO KNOWLEDGE AS TO HOW JOE MURPHY IS COMPENSATED BY THE STANDARD. 0 JAMEY AUSTAD BOARD MEMBER AND WEBSITE DESIGN COMPANY 1782 JAMEY AUSTAD IS A TRUSTEE AND 100% OWNER OF HIS IT COMPANY THAT OCCASSIONALLY PROVIDES WEBSITE SERVICES TO THE COMPANY. 0 FORM 990, PART III, LINE 2 REMOTE SERVICES. FORM 990, PART VI, SECTION A, LINE 1 THE BOARD HAS DELEGATED SPECIFIC AUTHORITY TO A GOVERNANCE COMMITTEE, FINANCE COMMITTEE, AND DEVELOPMENT & MARKETING COMMITTEE. EACH OF THESE COMMITTEES HAS AT LEAST ONE TRUSTEE FROM THE BOARD AS A MEMBER, HAS A CHARTER APPROVED BY THE BOARD DEFINING THEIR AUTHORITY, AND RECORDS MINUTES THAT ARE DISTRIBUTED TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 2 DAN SCHNEEMAN IS A TRUSTEE AND IS ALSO A PRINCIPAL WITH SEVENHILLS CLEVELAND BENEFIT PARTNERS WHO IS THE COMPANY'S HEALTH BENEFIT ADVISOR. DIOGIO REIS IS A TRUSTEE AND EMPLOYED BY THE MN DEPARTMENT OF HUMAN SERVICES WHICH SETS POLICY FOR HUMAN SERVICES PROGRAMS. JAMEY AUSTAD IS A TRUSTEE AND A VENDOR PROVIDING IT/WEBSITE SERVICES TO THE COMPANY. JOE MURPHY IS A TRUSTEE AND REPRESENTS THE COMPANY'S 403(B) RETIREMENT PLAN. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND FINANCE MANAGER REVIEW A DRAFT OF FORM 990 AND FORM 990-T AND PROVIDE FEEDBACK TO OUR TAX PREPARER WHO PROVIDES US WITH A FINAL FILING COPY. WE CHECK THAT COPY TO MAKE SURE ANY CHANGES DISCUSSED WERE MADE. THEN A COPY IS PROVIDED TO THE BOARD OF TRUSTEES FOR COMMENT AND/OR QUESTIONS BEFORE IT IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE WHO AUTHORIZES THE PRESIDENT/TREASURER TO SIGN AND MANAGEMENT TO FILE IT ALONG WITH RELATED REPORTS WITH THE MN ATTORNEY GENERAL'S OFFICE. ALL TRUSTEES ARE ADVISED THAT FORM 990 AND FORM 990-T HAVE BEEN FILED AND THE FINAL COPY IS POSTED ON THE COMPANY'S WEBSITE. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE AND KEY EMPLOYEE COMPLETES A CONFLICT DISCLOSURE FORM ANNUALLY AND IS REQUIRED TO RECUSE THEMSELVES FROM MATTERS WHERE A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY PARTICIPATES IN AN INDUSTRY MARKET WAGE SURVEY EVERY TWO YEARS AND USES THIS DATA TO BENCHMARK ITS OWN COMPENSATION PLAN. THE PRESIDENT OF THE BOARD COMPLETES THE ANNUAL PERFORMANCE EVALUATION OF THE EXECUTIVE DIRECTOR AND ONLY THE GOVERNANCE COMMITTEE OR BOARD CAN CHANGE THE COMPENSATION FOR THIS POSITION. THE EXECUTIVE DIRECTOR IS AUTHORIZED TO MANAGE ALL OTHER ASPECTS OF THE COMPANY'S COMPENSATION PLAN. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G TRANSPORTATION: PROGRAM SERVICE EXPENSES 1,401,730. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,401,730. OTHER FEES: PROGRAM SERVICE EXPENSES 560,209. MANAGEMENT AND GENERAL EXPENSES 98,105. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 658,314. FORM 990, PART XI, LINE 9: INCREASE/(DECREASE) OF INVESTMENT IN JOINT VENTURE - NEWTRAX 331,743.