2021-04-13T12:39:32-05:00 2020-06-30 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2019-07-01 410991279 MERRICK INC MERR 6517896200 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 PHILIP SANFILIPPO TREASURER 6517896200 2021-03-17 1 ASHLEY C REHN CPA P00965922 6514267000 2021-03-17 2019 2022-09-23 18:48:47Z JOHN WAYNE BARKER 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 38262798 0 X WWW.MERRICKINC.ORG X 1972 MN DAY SUPPORT, REMOTE, PREVOCATIONAL, EMPLOYMENT & TRANSPORTATION SERVICES TO ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES. 14 14 446 53 172116 -44086 171916 1195925 8238692 7027560 16111 23047 606930 301683 9033649 8548215 0 0 0 0 4759038 5124059 0 0 197092 3916570 3362974 8675608 8487033 358041 61182 7660128 7571138 3162997 3085979 4497131 4485159 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 6874102 7152853 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. 6874102 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 7 0 1 446 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 VICE PRESIDENT 2.00 X X 0 0 0 DAN SCHNEEMAN TRUSTEE 1.00 X 0 0 0 DEB DEGREEFF TRUSTEE 1.00 X 0 0 0 DIOGO REIS PAST PRESIDENT 2.00 X X 0 0 0 ERIK LEVY PRESIDENT 2.00 X X 0 0 0 HEATHER MONNENS SECRETARY 2.00 X X 0 0 0 JACKIE O'CONNELL TRUSTEE 1.00 X 0 0 0 JAMEY AUSTAD TRUSTEE 1.00 X 0 0 0 JOE MURPHY TRUSTEE 1.00 X 0 0 0 KAREN DEYOUNG TRUSTEE 1.00 X 0 0 0 KRISTIN MAHRE TRUSTEE 1.00 X 0 0 0 MAUREEN MCGARRY TRUSTEE 1.00 X 0 0 0 PHILIP SANFILIPPO TREASURER 2.00 X X 0 0 0 REBECCA GILLES TRUSTEE 1.00 X 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 50.00 X 152461 0 12742 152461 0 12742 1 0 1 0 NEWTRAX INC 3700 HIGHWAY 61 NORTH ST PAUL MN 55110 TRANSPORTATION, IT SERVICES, FACILITY MA 1318366 1 74845 1004195 116885 1195925 GOVT DT&H FEES 624310 5814762 5814762 WORK ACTIVITY CHARGES 624310 1142735 1142735 70063 70063 7027560 14026 14026 29192 20171 9021 9021 9021 5815 74845 30930 -25115 -25115 29047008 28845503 201505 172116 29389 943272 817979 125293 125293 8548215 7152853 172116 27321 X 165203 66081 66081 33041 3717378 3114705 508458 94215 33861 25809 7052 1000 819489 668687 121371 29431 388128 334257 44302 9569 32883 32883 4245 4245 1462699 1346706 110993 5000 3275 280 505 2490 44141 9678 27364 7099 43164 17921 25243 348681 207324 139020 2337 2992 1276 1651 65 70624 37619 26871 6134 247119 34075 213044 44619 915 43704 PROGRAM ACTIVITY AND SU 589582 582641 6941 WORK ACTIVITY COSTS 309117 309117 DT&H VEHICLE EXPENSE 96270 89571 6699 FURNITURE & FIXTURES 13777 7526 6251 49786 19914 23161 6711 8487033 6874102 1415839 197092 315679 298262 490202 960326 798987 521055 44629 34308 50302 96603 104973 5175 8240090 3984838 4479506 4255252 529563 629870 846287 770287 7660128 7571138 606756 655002 30062 2494219 2347613 62022 53302 3162997 3085979 X 4476132 4448670 20999 36489 4497131 4485159 7660128 7571138 X 61182 2846 -76000 X 0 1 X 1 0 X 244685 248087 213335 171916 1195925 2073948 8803661 8877522 8766386 9317512 7970832 43735913 533774 552526 650127 592113 388715 2717255 9582120 9678135 9629848 10081541 9555472 48527116 0 0 0 48527116 3366 8571 14034 8811 14026 48808 54411 54411 57777 8571 14034 8811 14026 103219 9639897 9686706 9643882 10090352 9569498 48630335 0.99790 0.99750 0.00210 0.00250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 50 50 8486983 8487033 574352 143588 0 0 566962 580794 583780 574352 2305888 3458832 195 329 480 50 1054 141741 145199 145945 143588 576473 864710 329 329 565000 565000 6457283 2850999 3606284 184442 176549 7893 371658 322721 48937 661707 634569 27138 4255252 INVESTMENT IN JOINT VENTURE 770287 C 770287 X 9288795 2846 -76000 -73154 9361949 4245 -817979 -813734 8548215 9300767 817979 817979 8482788 4245 4245 8487033 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 -76,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -817,979. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 817,979. PARTS XI AND XII MERRICK IMPLEMENTED THE PROVISIONS OF ACCOUNTING STANDARDS UPDATE (ASU) 2014-09, REVENUE FROM CONTRACTS WITH CUSTOMERS (TOPIC 606) AND 2018-08, CLARIFYING THE SCOPE AND THE ACCOUNTING GUIDANCE FOR CONTRIBUTIONS RECEIVED AND CONTRIBUTIONS MADE. NEITHER STANDARD RESULTED IN ANY CHANGES TO AMOUNTS PREVIOUSLY REPORTED AND, ACCORDINGLY, NO RESTATEMENT WAS APPLICABLE. ASU 2014-09 PROVIDES NEW REVENUE RECOGNITION STANDARDS, ELIMINATING THE TRANSACTION- AND INDUSTRY-SPECIFIC REVENUE RECOGNITION GUIDANCE AND REPLACED IT WITH A PRINCIPLE-BASED APPROACH FOR DETERMINING REVENUE RECOGNITION. ASU 2018-08 ASSISTS ENTITIES IN EVALUATING WHETHER TRANSACTIONS SHOULD BE ACCOUNTED FOR AS CONTRIBUTIONS OR EXCHANGE TRANSACTIONS AND DETERMINING WHETHER A CONTRIBUTION IS CONDITIONAL. GOLD PLATE DINNER/EMPOWER LUNCHEON 51349 51349 859 5485 2100 2981 CLIENT HOLIDAY PARTY 18396 18396 18096 2 10915 5100 5815 1409 80660 74845 5815 859 5485 2100 22486 30930 -25115 382900 320037 33474 0 16161046 13846969 606814 3715812 0 12503062 10322397 0 29047008 24489403 606814 3749286 28845503 201505 MN 1 0 1 0 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 305796 X X X 0 0 0 0 0 0 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 152461 0 0 0 0 0 480 0 12262 0 165203 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 897187 3244800 64882 2015 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 A 0 DAN SCHNEEMAN BOARD MEMBER AND INSURANCE BENEFITS MANAGEMENT COMPANY 748630 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 $750,000 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. 1042928 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 201576 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 314 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 THE PAST PRESIDENT OF THE BOARD 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 PUBLIC DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G TRANSPORTATION: PROGRAM SERVICE EXPENSES 845,591. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 845,591. OTHER FEES: PROGRAM SERVICE EXPENSES 501,115. MANAGEMENT AND GENERAL EXPENSES 110,993. FUNDRAISING EXPENSES 5,000. TOTAL EXPENSES 617,108. FORM 990, PART XI, LINE 9: INCREASE/(DECREASE) OF INVESTMENT IN JOINT VENTURE - NEWTRAX -76,000.