2022-11-15T08:04:10-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2021-01-01 431784657 THE SARAH COMMUNITY C/O ST ANDREWS MANAGEMENT SERVICES SARA 3142098814 12284 DEPAUL DRIVE BRIDGETON MO 63044 JOHN O'SHAUGHNESSY SYSTEM VICE PRESIDENT-FINANCE 3142098814 2022-11-10 1 JOHN OSHAUGHNESSY 999009999 AMBER ROGNAN-HAMILTON P01251012 3149254300 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z SR JUDITH BELL 12284 DEPAUL DRIVE BRIDGETON MO 63044 17610416 0 X THESARAHCOMMUNITY.COM X 1997 MO PROVIDES QUALITY SERVICE FOR THE LONG-TERM CARE AND RETIREMENT NEEDS OF THEIR MEMBERS AND THE GENERAL PUBLIC 14 14 370 14 0 0 1790081 710630 17658329 16543195 220993 123696 363793 227494 20033196 17605015 3472 7868 0 0 9497672 9191268 0 0 0 8273415 8416194 17774559 17615330 2258637 -10315 43078275 41387410 25966241 24449395 17112034 16938015 THE SARAH COMMUNITY, THROUGH THE COLLABRATION OF FIVE CATHOLIC RELIGIOUS CONGREGATIONS OF WOMEN, PROVIDES QUALITY SERVICE FOR THE LONG-TERM CARE AND RETIREMENT NEEDS OF THEIR MEMBERS AND THE GENERAL PUBLIC WITH RESPECT, COMPASSION AND A SPIRIT OF WELCOMING HOSPITALITY. 0 0 8363195 4560 9716331 ANNA HOUSE - A 52 BED SKILLED NURSING FACILITY WITH ALL 52 BEDS MEDICARE CERTIFIED (36 BEDS MEDICARE AND MEDICAID CERTIFIED) OPERATED AS A PART OF THE DEPAUL HEALTH CENTER UNDER THE HEALTH CENTER'S SKILLED NURSING FACILITY LICENSE.ELIZABETH HOUSE - A 54-BED LICENSED SKILLED NURSING FACILITY WITH ALL 54 BEDS PRIVATE PAY (18 TEMPORARY MEDICARE CERTIFIED BEDS). A COMBINED TOTAL OF 85 PEOPLE WERE SERVED IN 2021. 3741130 2040 4189047 VERONICA HOUSE - 99 UNIT LICENSED ASSISTED LIVING FACILITY, 79 PEOPLE WERE SERVED. OFFERS ASSISTED LIVING APARTMENTS WITH STAFF TO ATTEND TO INDIVIDUAL NEEDS. RESIDENTS ENJOY MOVIES, A VARIETY OF ACTIVITIES AND THREE DELICIOUS MEALS EVERY DAY. SERVICES INCLUDE ASSISTANCE WITH PERSONAL CARE, BATHING, MEDICATION MANAGEMENT AND OTHER ACTIVITIES OF DAILY LIVING, SHORT TERM REHABILITATION SERVICES, CUSTOMIZED SUPPORT PLANS, EMERGENCY RESPONSE SYSTEM AND DAILY WELL CHECK, ALL UTILITIES, WITH THE EXCEPTION OF TELEPHONE, WEEKLY HOUSEKEEPING, PERSONAL LAUNDRY SERVICES, EXERCISE AND FITNESS PROGRAM AND A FOCUS ON WELLNESS OF BODY, MIND AND SPIRIT. 2326010 1268 2637817 NAOMI HOUSE - 105 RETIREMENT LIVING APARTMENTS, 79 PEOPLE WERE SERVED. OFFERS RETIREMENT APARTMENT LIVING WHERE FAMILY AND FRIENDS CAN GATHER TO ENJOY A WORLD OF AMENITIES. SERVICES INCLUDE ALL UTILITIES, INCLUDING LOCAL LAND LINE PHONE SERVICE, ONE EVENING MEAL DAILY, ORGANIZED ACTIVITIES AND OUTINGS, EXERCISE AND FITNESS PROGRAMS, A FOCUS ON WELLNESS OF BODY, MIND AND SPIRIT, WEEKLY HOUSEKEEPING, EMERGENCY RESPONSE SYSTEM, AND SPECIALIZED COMMUNICATIONS AND TELEPHONE SYSTEM THAT INCLUDES DAILY WELL-BEING CHECKS. 14430335 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 42 0 370 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 1 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JOSEPH GIRARDI 3148021938 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 X SR JUDITH BELL PRESIDENT 1.00 0.00 X X 0 0 0 MARY ANN DRAKE VICE PRESIDENT 1.00 0.00 X X 0 0 0 SR RITA DOWNEY SECRETARY 1.00 0.00 X X 0 0 0 SR DAWN ACHS DIRECTOR 1.00 0.00 X 0 0 0 SR DONNA COLLINS DIRECTOR 1.00 0.00 X 0 0 0 DIAN DAVITT DIRECTOR 1.00 0.00 X 0 0 0 ELLIS HAWKINS DIRECTOR 1.00 0.00 X 0 0 0 SR TERESA GEORGE DIRECTOR 1.00 0.00 X 0 0 0 SR LINDA KREMER DIRECTOR (TERM ENDED 2/21) 1.00 0.00 X 0 0 0 MICHAEL JAMES RAKEY II DIRECTOR 1.00 0.00 X 0 0 0 PAUL RICHARD DIRECTOR 1.00 0.00 X 0 0 0 SR ANNIE STEVENS DIRECTOR 1.00 0.00 X 0 0 0 BARB TOULSTER DIRECTOR 1.00 0.00 X 0 0 0 SR IRMA KENNEBECK DIRECTOR 1.00 0.00 X 0 0 0 SR KARL MARY WINKELMANN DIRECTOR 1.00 0.00 X 0 0 0 TRACY HAARMANN EXECUTIVE DIRECTOR-TSC 40.00 0.00 X 0 0 0 JOHN O'SHAUGHNESSY TREASURER 3.00 0.00 X 0 0 0 0 0 0 0 0 0 0 ST ANDREWS RESOURCES FOR SENIORS SYSTEM 1001 CRAIG RD SUITE 200 ST LOUIS MO 63146 SENIOR CARE PROVIDER 1143426 SELECT REHAB PO BOX 71985 CHICAGO MO 60694 THERAPY 843022 PERFORMANCE FOODSERVICE PO BOX 857677 MINNEAPOLIS MN 55485 FOOD SERVICE 799061 ST ANDREWS MANAGEMENT SERVICES 1001 CRAIG RD SUITE 200 ST LOUIS MO 63146 MANAGEMENT SERVICES 465723 INFINIUM 1617 MANUFACTURERS DR FENTON MO 63026 PHARMACY 134615 8 445179 265451 710630 RESIDENT SERVICES 623000 16543195 16543195 16543195 123696 123696 3757 5401 -1644 -1644 WELLNESS SERVICES 812900 113874 113874 MEALS & FOOD SERVICE 722513 60504 60504 BARBER & BEAUTY SHOP 812900 54760 54760 229138 17605015 16543195 0 351190 7868 7868 130123 130123 7081916 5985864 1096052 59647 51563 8084 1323663 1150187 173476 595919 515150 80769 620233 620233 42962 33081 9881 40538 40538 1124844 1106268 18576 217515 167487 50028 917910 875145 42765 387973 325076 62897 535875 525799 10076 6740 6312 428 5524 4253 1271 790846 608951 181895 1799297 1385459 413838 657337 506149 151188 FOOD EXPENSES 730202 730202 NFRA EXPENSE 288467 222120 66347 BAD DEBT EXPENSE 134585 134585 EMPLOYEE EVENTS/AWARDS/ 83350 64179 19171 31996 24637 7359 17615330 14430335 3184995 0 2900 2900 7283826 7895355 2078039 2185553 63348 61927 181693 204917 47045032 24232496 24281568 22812536 9139381 8194828 47520 29394 43078275 41387410 1049580 1654654 1156228 403894 23488337 22082402 27297 34432 244799 274013 25966241 24449395 X 16035514 15900760 1076520 1037255 17112034 16938015 43078275 41387410 -10315 -163704 0 X X 0 1 X 1 0 X 10019 15616 7228 1790081 710630 2533574 17780772 17809467 18462022 17658329 16543195 88253785 22322 20600 15713 2831 232895 294361 17813113 17845683 18484963 19451241 17486720 91081720 0 0 0 91081720 237253 290641 373142 220993 123696 1245725 237253 290641 373142 220993 123696 1245725 160498 142908 1192901 364266 1860573 18210864 18279232 20051006 20036500 17610416 94188018 0.96700 0.96450 0.01320 0.01460 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 79,415. 2018 AMOUNT: $ 67,862. MEALS - 2017 AMOUNT: $ 21,028. 2018 AMOUNT: $ 24,891. 2019 AMOUNT: $ 33,914. 2020 AMOUNT: $ 69,488. BARBER BEAUTY SHOP - 2017 AMOUNT: $ 60,055. 2018 AMOUNT: $ 50,155. 2019 AMOUNT: $ 58,987. 2020 AMOUNT: $ 28,556. INSURANCE CLAIM - 2019 AMOUNT: $ 1,100,000. 2020 AMOUNT: $ 266,222. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2940048 2940048 39666690 20913797 18752893 65535 65535 4362757 3318699 1044058 10002 10002 22812536 SECURITY DEPOSITS 274013 274013 X 17312126 -163705 -134585 -298290 17610416 -5401 -5401 17605015 17486146 5401 5401 17480745 134585 134585 17615330 PART IV, LINE 2B: THE COMMUNITY MAINTAINS SAVINGS ACCOUNTS ON BEHALF OF CERTAIN RESIDENTS. THE COMMUNITY ACTS AS TRUSTEE OF THESE FUNDS WHICH ARE MAINTAINED FOR THE PERSONAL USE OF THOSE RESIDENTS. THE FUNDS ARE EXPENDED AT THE DIRECTION OF THE RESIDENTS. PART X, LINE 2: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED WITH REVENUES ON FS -134,585. PART XI, LINE 4B - OTHER ADJUSTMENTS: GIFT SHOP EXPENSES NETTED WITH REVENUES ON 990 -5,401. PART XII, LINE 2D - OTHER ADJUSTMENTS: GIFT SHOP EXPENSES NETTED WITH REVENUES ON 990 5,401. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED WITH REVENUES ON FS 134,585. 1 EMPLOYEE ASSISTANCE 12 7863 PART I, LINE 2: THE EMPLOYEES MUST BE IN GOOD STANDING WHICH MEANS NO DISCIPLINARY ACTIONS FOR ONE YEAR. THEY ARE ONLY ALLOWED TO RECEIVE IT ONE TIME PER 365-DAY TIME FRAME. THE MAXIMUM THAT THEY CAN REQUEST IS $250. IT IS MONITORED THROUGH HUMAN RESOURCES AND VERIFIED WITH THE BUSINESS OFFICE MANAGER'S ASSISTANT. A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF BRIDGETON MISSOURI 431309863 108468AZ2 2016-10-12 16079015 REFUND 2011A BONDS. 2011A BONDS ORIGINALLY ISSUED ON 10/28/11. 0 0 0 B THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF BRIDGETON MISSOURI 431309863 000000000 2019-12-30 10000000 REFUND 2013 BONDS. THE 2013 BONDS WERE ORIGINALLY ISSUED ON 5/21/2013 0 0 0 A 3455000 16079015 1702651 16079015 2012 0 1 1 1 B 50000 10000000 75348 9924652 2001 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 1 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF BRIDGETON, DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2021 PART II, COLUMN A, LINE 11: THIS AMOUNT REPRESENTS 2016 BOND PROCEEDS DEPOSITED INTO THE 2016 ESCROW FUND AND USED TO REDEEM THE 2011A BONDS ON 5/1/2018. PART II, COLUMN B, LINE 11: THIS AMOUNT REPRESENTS 2019 BOND PROCEEDS DEPOSITED INTO THE 2019 REDEMPTION ACCOUNT AND USED TO REDEEM THE 2013 BONDS ON 12/30/2019. PART IV, COLUMN A, LINE 6: THE 2016 BONDS ADVANCE REFUNDED THE 2011A BONDS. PROCEEDS OF THE 2016 BONDS WERE HELD IN A YIELD RESTRICTED ESCROW FUND UNTIL THE REDEMPTION OF THE 2011A BONDS ON 5/1/2018. FORM 990, PART VI, SECTION A, LINE 2 JOHN O'SHAUGHNESSY SERVES AS THE ORGANIZATION'S TREASURER. HE IS EMPLOYED BY THE FRANCISCAN SISTERS OF MARY (FSM) AS ITS CFO/CIO. FSM IS ONE OF THE FIVE COLLABORATING CATHOLIC CONGREGATIONS OF RELIGIOUS WOMEN OF THE SARAH COMMUNITY. FORM 990, PART VI, SECTION A, LINE 3 ST. ANDREWS MANAGEMENT SERVICES, INC IS RESPONSIBLE FOR BOTH ADMINISTRATIVE AND OPERATIONAL LEADERSHIP OF THIS FACILITY. ALL EMPLOYEES ARE EMPLOYEES OF THE SARAH COMMUNITY, EXCEPT FOR THE EXECUTIVE DIRECTOR. IN 2021, EXECUTIVE DIRECTOR TRACY HAARMAAN WAS COMPENSATED $130,124 IN WAGES AND BENEFITS BY ST. ANDREWS RESOURCE FOR SENIOR SYSTEM FOR HER SERVICES TO THE SARAH COMMUNITY. FORM 990, PART VI, SECTION A, LINE 6 ONLY ONE CLASS OF MEMBERS EXISTS. THE INITIAL MEMBERS ARE PERSONS WHO OCCUPY THE CERTAIN POSITIONS OF THE DAUGHTERS OF CHARITY AND OF THE FRANCISCAN SISTERS OF MARY. ADDITIONAL MEMBERS WHO ARE MEMBERS OF THE ELECTED LEADERSHIP OF RELIGIOUS INSTITUTIONS OF THE ROMAN CATHOLIC CHURCH MAY BE ADDED WITH THE APPROVAL OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER IS ENTITLED TO ONE VOTE ON EACH MATTER SUBMITTED TO A VOTE OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ARE THE POWERS RESERVED TO MEMBERS: - TO DETERMINE AND MAINTAIN THE PHILOSOPHY AND IDENTITY OF THE ORGANIZATION, - APPOINTMENT AND REMOVAL OF DIRECTORS OF THE ORGANIZATION,EXCEPT THOSE THAT SERVE EX OFFICIO, - APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION, - AMENDMENT OF THE BYLAWS AND APPROVAL OF AMENDMENT TO THE BYLAWS, - APPROVAL OF ANY BORROWING AND GUARANTIES BY THE ORGANIZATION IN ACCORDANCE WITH POLICIES WHICH MAY BE ESTABLISHED BY THE MEMBERS, - APPROVAL OF THE PURCHASE OR SALE OR OTHER ACQUISITION, DISPOSITION OR TRANSFER OF REAL ESTATE, INCLUDING ANY INTEREST THEREIN, BY THE ORGANIZATION, EXCEPT FOR REAL ESTATE RECEIVED AS A BEQUEST OR DONATION AND NOT USED IN THE CHARITABLE ACTIVITIES OF THE ORGANIZATION AND WITH OTHER EXCEPTIONS WHICH MAY BE ESTABLISHED BY THE MEMBERS, - TO INITIATE AND/OR APPROVE ANY MERGER,CONSOLIDATION, ORGANIZATION OR DISSOLUTION OF THE ORGANIZATION, - TO APPROVE THE SALE, TRANSFER OR OTHER DISPOSITION OF THE VOTING STOCK OF THE ORGANIZATION. IF BEFORE THE DISPOSITION THE ORGANIZATION OWNED A MAJORITY OF THE VOTING STOCK OF THE ORGANIZATION AND AFTER SUCH DISPOSITION THE ORGANIZATION SHOULD NOT OWN A MAJORITY OF THE VOTING STOCK OF THE ORGANIZATION, IN ACCORDANCE WITH POLICIES APPROVED BY THE MEMBERS FROM TIME TO TIME, AND - TO DETERMINE THE EXTENT TO WHICH AND THE MANNER IN WHICH THE POWERS DESCRIBED ARE TO BE EXERCISED WITH RESPECT TO ANY STOCK CORPORATIONS OF THE ORGANIZATION OR ANY NON-STOCK CORPORATION OF WHICH THE MEMBER IN ACCORDANCE WITH POLICIES APPROVED BY THE MEMBERS FROM TIME TO TIME. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS REVIEWED BY THE TREASURER FOR ACCURACY AND MADE AVAILABLE TO THE ENTIRE BOARD. THE FINAL FORM 990 IS MAILED TO THE TREASURER OF THE BOARD FOR REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL CONFLICT OF INTEREST DISCLOSURE IS FILLED OUT BY EACH BOARD MEMBER, SUBMITTED AND REVIEWED BY THE ENTIRE BOARD. THE MEMBER IS THEN EXCLUDED IN ANY VOTING FOR APPLICABLE SUBJECT AREAS. FORM 990, PART VI, SECTION B, LINE 15 PROCESS OF DETERMINING EXECUTIVE DIRECTOR COMPENSATION: SALARIES ARE REVIEWED ANNUALLY DURING THE BUDGET PROCESS BY THE EXECUTIVE DIRECTOR AND MANAGEMENT COMPANY'S ACCOUNTING AND OPERATIONS PERSONNEL. DURING THIS REVIEW, SALARY RANGES FOR ALL POSITIONS ARE COMPARED WITH SURROUNDING FACILITIES. THE BUDGET IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. PROCESS OF DETERMINING OFFICER AND/OR KEY EMPLOYEES COMPENSATION: SALARIES ARE REVIEWED ANNUALLY DURING THE BUDGET PROCESS BY THE EXECUTIVE DIRECTOR AND MANAGEMENT COMPANY'S ACCOUNTING AND OPERATIONS PERSONNEL. DURING THIS REVIEW, SALARY RANGES FOR ALL POSITIONS ARE COMPARED WITH SURROUNDING FACILITIES. THE BUDGET IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST BY MAILING A COPY TO THE PERSON MAKING THE REQUEST. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.