2020-03-14T08:13:24-05:00 2019-05-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2018-06-01 430784786 ST ANDREWS RESOURCES FOR SENIORS STAN 3147260111 1001 CRAIG ROAD NO 200 ST LOUIS MO 63146 JOSEPH GIRARDI CFO 3147260111 2020-03-12 1 JEFF PARKER P00970069 3149254300 67.137.57.251 2020-03-12 12:42:19 CD P 05EFB997E327CD6BF4CE43E24B4C22289AFA48CE E087ECC427FCF6F1386F54131AA171D58D37D782 2018 2021-01-29 14:40:06Z MARY ALICE RYAN 1001 CRAIG ROAD NO 200 ST LOUIS MO 63146 31568828 0 X WWW.STANDREWS1.COM X 1961 MO WE SERVE THE NEEDS OF THE ELDERLY POPULATION WITH HOUSING AND SUPPORT SERVICES. 18 18 422 50 0 0 162492 305961 23878377 23058015 403226 531794 364573 609131 24808668 24504901 60000 61000 0 0 9603482 9615206 0 0 0 16707317 16418853 26370799 26095059 -1562131 -1590158 88232482 82241920 113093791 109317520 -24861309 -27075600 X OUR MISSION IS TO EMPOWER ELDERS AND THEIR CAREGIVERS THROUGH CHOICES AND OPTIONS TO WORRY LESS. 0 0 12125060 61000 14563269 SKILLED AND ASSISTED LIVING FACILITY SERVING 500+ INDIVIDUALS THROUGHOUT THE YEAR.ST. ANDREW'S ASSISTED LIVING IS STRATEGICALLY DESIGNED AROUND COMFORT OF LIFE. OUR VITALITY ACTIVITY PROGRAMING PROMOTES THE SEVEN DOMAINS OF WELLNESS. WE ENCOURAGE FAMILIES & FRIENDS TO VISIT OR VOLUNTEER THEIR LOVED ONES, WHICH HELP ELDERS THRIVE EMOTIONALLY, PHYSICALLY, SPIRITUALLY, AND MENTALLY.OUR AROUND-THE-CLOCK, SKILLED CARE NURSING TEAM PROVIDES ATTENTION TO DETAIL, EMPATHY, AND RESPECT. FAMILIES LOVE OUR CHEF-PREPARED DINING, OUR EXTENSIVE VARIETY OF MEANINGFUL ACTIVITIES, AND PERSONALIZED QUALITY CARE, ALONG WITH EXTENDED VISITING HOURS WITH SPACIOUS COMPANION ROOMS & PRIVATE SUITES. 7072540 8494746 INDEPENDENT LIVING FACILITY SERVING 80+ INDIVIDUALS THROUGHOUT THE YEAR.ST. ANDREW'S RETIREMENT LIVING COMMUNITIES OFFER RESIDENTS CHEF-PREPARED MEALS IN RESTAURANT-STYLE DINING, "WORRY LESS" AMENITIES, AND ENGAGING COMMUNITY RECREATION AND WELLNESS PROGRAMS. OUR HOTEL CONCIERGE OFFERS SERVICES TO COMPLEMENT AN ENJOYABLE, MEANINGFUL, AND COMFORTABLE LIFESTYLE.OUR ACTIVE COMMUNITIES FEATURE ELEGANT DINING EXPERIENCES, SIMPLICITY & SECURITY, AMENITIES & AFFORDABILITY, & ENGAGING COMMUNITY LIFESTYLES. 19197600 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 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 0 1 0 0 0 1 68 0 422 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JOSEPH GIRARDI 3147260111 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 REV RICHARD ELLERBRAKE CHAIR 0.50 1.50 X X 0 0 0 LISA BERNSTEIN VICE CHAIR 0.50 1.50 X X 0 0 0 REV KEVIN GREGORY SECRETARY 0.50 1.50 X X 0 0 0 BILL BRODERICK TREASURER 0.50 1.50 X X 0 0 0 RALPH THAMAN JR IMMEDIATE PAST CHAIR 0.50 1.50 X X 0 0 0 KAREN BRANDING BOARD MEMBER 0.50 1.50 X 0 0 0 REV RICHARD W BRANDON BOARD MEMBER 0.50 1.50 X 0 0 0 DONNA J DOLLGENER BOARD MEMBER 0.50 1.50 X 0 0 0 TARA L DUNLAP BOARD MEMBER 0.50 1.50 X 0 0 0 ROBERT P ELSPERMAN BOARD MEMBER 0.50 1.50 X 0 0 0 M ROBERT HILL MD BOARD MEMBER 0.50 1.50 X 0 0 0 REV DR CRAIG HOWARD STANDING MEMBER 0.50 1.50 X 0 0 0 JEFFERSON MILLER JR STANDING MEMBER 0.50 1.50 X 0 0 0 LEO H MACDONALD JR BOARD MEMBER 0.50 1.50 X 0 0 0 REV CEDRIC A PORTIS SR STANDING MEMBER 0.50 1.50 X 0 0 0 RT REV DR GEORGE WAYNE SMITH STANDING MEMBER 0.50 1.50 X 0 0 0 MARY AT TILLMAN MD BOARD MEMBER 0.50 1.50 X 0 0 0 HARRY WILSON BOARD MEMBER 0.50 1.50 X 0 0 0 MARY ALICE RYAN CEO 1.00 39.00 X 0 397140 12463 TYLER TROUTMAN COO 1.00 39.00 X 0 228156 8913 JOSEPH GIRARDI CFO 1.00 39.00 X 0 11500 2138 GARY VENTOLA PAST CFO (TERM ENDED JANUARY 2019) 1.00 39.00 X 0 242319 15534 TONY ALTOBELLA EXECUTIVE DIRECTOR 40.00 0.00 X 118993 0 6419 ELIZABETH RODOWICK EXECUTIVE DIRECTOR 40.00 0.00 X 55057 0 5639 174050 879115 51106 1 0 1 0 BSI 6767 SOUTHWEST AVE ST LOUIS MO 63143 CONSTRUCTION SERVICES 2891029 ST ANDREW'S RESOURCES FOR SENIORS SYSTE 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 MANAGEMENT SERVICES 2871198 SELECT REHABILITATION PO BOX 809056 CHICAGO IL 606809056 THERAPY SERVICES 1175958 H2 CONSTRUCTION GROUP 59 FAIRVIEW PARKWAY PACIFIC MO 63069 CONSTRUCTION SERVICES 637425 WOODARD CLEANING AND RESTORATION 2647 ROCK HILL INDUSTRIAL COURT ST LOUIS MO 63144 CONSTRUCTION SERVICES 419112 8 302449 3512 305961 RESIDENCE FEES AND CHARGES 623000 14563269 14563269 INDEPENDENT LIVING 623000 8494746 8494746 23058015 298699 298699 113441 113441 7183581 7057504 6423 126077 -6423 119654 119654 PERSONAL SERVICE REVENUE 623000 244599 244599 MEAL AND BEVERAGE INCOME 623000 102856 102856 BEAUTY AND BARBER 812900 74448 74448 187228 187228 609131 24504901 23058015 0 1140925 61000 61000 179124 179124 7363589 5119071 2244518 42439 33102 9337 966057 753524 212533 1063997 829918 234079 1251030 1251030 5009 3907 1102 70379 70379 2406101 2220608 185493 994490 1819 992671 1951440 1326170 625270 323667 262557 61110 1342004 903227 438777 80919 73788 7131 6798 5302 1496 2788966 2714051 74915 3857140 3707292 149848 563360 563360 BAD DEBT 356119 356119 REPAIRS AND MAINTENANCE 280594 166686 113908 BEAUTY SHOP 73201 43485 29716 EMPLOYMENT SCREENING AN 48506 37835 10671 19130 14779 4351 26095059 19197600 6897459 0 66341 2200 2844500 729557 2089734 1873389 34878 36336 216217 225785 105529618 44264621 61835780 61264997 20366959 17052886 778073 628223 0 428547 88232482 82241920 3254482 4304440 283767 64076 62725222 61593320 7232 5460 46823088 43350224 113093791 109317520 X -24861309 -27075600 -24861309 -27075600 88232482 82241920 -1590158 -624133 0 X X 0 1 X 1 0 X 274056 235301 322899 162492 305961 1300709 22425666 22319487 22285854 23878377 23058015 113967399 22699722 22554788 22608753 24040869 23363976 115268108 0 0 0 115268108 340197 329354 272290 364936 412140 1718917 340197 329354 272290 364936 412140 1718917 312595 299392 340048 364573 609131 1925739 23352514 23183534 23221091 24770378 24385247 118912764 0.96940 0.97120 0.01450 0.01400 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2014 AMOUNT: $ 142,057. 2015 AMOUNT: $ 159,002. 2016 AMOUNT: $ 173,531. 2017 AMOUNT: $ 115,542. 2018 AMOUNT: $ 72,885. COMMUNICATION TOWERS - 2014 AMOUNT: $ 60,690. 2015 AMOUNT: $ 47,789. 2016 AMOUNT: $ 46,310. 2017 AMOUNT: $ 43,586. 2018 AMOUNT: $ 43,659. BEAUTY AND BARBER - 2014 AMOUNT: $ 99,551. 2015 AMOUNT: $ 82,057. 2016 AMOUNT: $ 109,680. 2017 AMOUNT: $ 90,255. 2018 AMOUNT: $ 74,448. HOSPITALITY SUITE - PER DIEM - 2014 AMOUNT: $ 10,297. 2015 AMOUNT: $ 10,544. 2016 AMOUNT: $ 10,527. 2017 AMOUNT: $ 5,704. 2018 AMOUNT: $ 3,840. MEAL AND BEVERAGE - 2017 AMOUNT: $ 94,092. 2018 AMOUNT: $ 102,856. PERSONAL SERVICE - 2017 AMOUNT: $ 15,394. 2018 AMOUNT: $ 244,599. APPLICATION/FORFEITURE FEES - 2018 AMOUNT: $ 43,310. GARAGE/PARKING - 2018 AMOUNT: $ 6,172. RENTAL SPACE INCOME - 2018 AMOUNT: $ 7,507. HOSPITALITY UNITS - 2018 AMOUNT: $ 5,310. MEDICAL OTHER - 2018 AMOUNT: $ 4,545. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3158546 3158546 95771053 39552307 56218746 1197426 732102 465324 5395344 3980212 1415132 7249 7249 61264997 DEPOSITS ON ENTRANCE FEES 43350224 43350224 X PART IV, LINE 2B: THE ORGANIZATION IS THE CUSTODIAN OF RESIDENT FUNDS HELD ON BEHALF OF 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 COMBINED FINANCIAL STATEMENTS. 1 ST ANDREWS CHARITABLE FOUNDATION 1001 CRAIG RD ST LOUIS MO 63146 260568165 501(C)(3) 60000 GENERAL SUPPORT 1 PART I, LINE 2: THE BOARD OF DIRECTORS ANNUALLY REVIEWS, SELECTS AND AWARDS FINANCIAL ASSISTANCE BASED ON OPERATING NEEDS. X X X X 0 0 0 0 0 0 0 0 0 MARY ALICE RYAN CEO 0 397140 0 0 0 0 0 3427 0 9036 0 409603 0 0 TYLER TROUTMAN COO 0 228156 0 0 0 0 0 2183 0 6730 0 237069 0 0 GARY VENTOLA PAST CFO (TERM ENDED JANUARY 2019) 0 242319 0 0 0 0 0 2496 0 13038 0 257853 0 0 A THE IDA OF THE COUNTY OF ST LOUIS MO 431170145 791524BY6 2015-11-20 74385822 NEW CONSTRUCTION AND REFUND PRIOR BONDS 0 0 0 A 18099288 58593062 5924592 1171861 27564532 23932077 2017 0 1 1 1 A 0 1 1 1 0 0.00310 0.00000 0.00310 0 0 1 A 0 1 0 0 0 0 0 1 A 1 SCHEDULE K, PG 1-DIFFERENCE BETWEEN ISSUE PRICE AND TOTAL PROCEEDS OF ISSUE ON NOVEMBER 20, 2015, SERIES 2015 SENIOR LIVING FACILITIES REVENUE BONDS WERE ISSUED TO ST. ANDREW'S RESOURCES FOR SENIORS AND THE GOOD SAMARITAN INDEPENDENT LIVING INC., COLLECTIVELY THE "OBLIGATED GROUP". AMOUNTS REPORTED IN SCHEDULE K ARE ST. ANDREW'S RESOURCES FOR SENIORS' PORTION OF THE SERIES 2015 BONDS ISSUANCE. GOOD SAMARITAN INDEPENDENT LIVING INC.'S PORTION IS SEPARATELY REPORTED WITHIN THEIR SCHEDULE K. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATED MANAGMENT DUTIES TO ST. ANDREW'S RESOURCES FOR SENIORS SYSTEM, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 ST. ANDREW'S RESOURCES FOR SENIORS SYSTEM IS THE SOLE CORPORATE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS SHALL BY APPOINTED BY THE GOVERNING BODY OF STARS SYSTEM, THE SOLE MEMBER, TO SERVE FOR A TERM OF THREE YEARS OR UNTIL HIS OR HER SUCCESSOR SHALL HAVE BEEN ELECTED AND QUALIFIED. IF THE OFFICE OF A DIRECTOR BECOMES VACANT FOR ANY REASON, STARS SYSTEM SHALL APPOINT A SUCCESSOR OR SUCCESSORS FOR THE UNEXPIRED TERM. DIRECTORS MAY BE REMOVED, WITH OR WITHOUT CAUSE, BY THE BOARD OF DIRECTORS OF STARS SYSTEM. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER MUST APPROVE CERTAIN TRANSACTIONS SET FORTH IN THE LATEST OPERATING AGREEMENT. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT OF THE FORM 990 IS REVIEWED BY THE CFO FOR ACCURACY AND EMAILED TO BOTH THE ADMINISTRATION AND FINANCE COMMITTEE AND THE ENTIRE BOARD OF DIRECTORS. THE FINAL FORM 990 IS EMAILED TO THE CFO FOR SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY: AN ANNUAL CONFLICT OF INTEREST DISCLOSURE IS COMPLETED BY EACH BOARD OF DIRECTORS MEMBER, SUBMITTED, AND REVIEWED BY THE ENTIRE BOARD OF DIRECTORS. IF ANY CONFLICTS ARISE WITH ANY MEMBER, THAT MEMBER IS THEN EXCLUDED IN ANY VOTING FOR APPLICABLE SUBJECT AREAS. THERE IS ALSO A CORPORATE COMPLIANCE POLICY WHICH IS REVIEWED WITH ALL EMPLOYEES ANNUALLY AND PERIODICALLY AUDITED WITH RESPECT TO OPERATIONAL COMPLIANCE. A TAX PREPARATION QUESTIONNAIRE IS ALSO COMPLETED BY EACH BOARD OF DIRECTORS MEMBER AND KEY EMPLOYEES BEFORE FILING, IN ORDER TO ENSURE THAT THE DETAILS OF ANY CONFLICTS OR RELATIONSHIPS THAT MIGHT CAUSE CONFLICTS ARE IDENTIFIED. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW IS PERFORMED ANNUALLY, USING COMPARABLE DATA REGARDING COMPENSATION WITH INPUT FROM THE CEMO STUDY. SALARIES ARE REVIEWED ANNUALLY DURING THE BUDGET PROCESS BY THE EXECUTIVE DIRECTOR AND THE MANAGEMENT COMPANY ACCOUNTING AND OPERATIONS PERSONNEL. DURING THIS REVIEW, SALARY RANGES FOR ALL POSITIONS ARE COMPARED WITH THE RESULTS FROM A BENCHMARKING SALARY SURVEY. THE BUDGET IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD FOLLOWING A RECOMMENDATION FROM THE COMPENSATION COMMITTEE AND THE ADMINISTRATION AND FINANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C THE CFO COORDINATES THE REVIEW OF THESE REPORTS WITH THE ADMINISTRATION AND FINANCE COMMITTEE OF THE STARS SYSTEM. ST ANDREW'S CHARITABLE FOUNDATION 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260568165 FUNDRAISING MO 501(C)(3) LINE 7 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260568133 HEALTH MANAGEMENT MO 501(C)(3) LINE 10 0 GOOD SAMARITAN INDEPENDENT LIVING INC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431825029 ASSISTED AND INDEPENDENT LIVING MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S AT HOME SERVICES LLC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260314772 HOME HEALTH SERVICES MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S FRANCIS PLACE 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 430493215 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S ASSISTED LIVING OF BRIDGETON 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431744746 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S AT NEW FLORENCE 1001 CRAIG ROAD SUITE 200 ST LOUIS ME 63146 237324298 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 SASC LLC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 870806356 SENIOR CARE MO N/A ST ANDREW'S MANAGEMENT SERVICES INC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431250225 MANAGEMENT MO N/A C 0 ST ANDREW'S REAL ESTATE TRUST 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 616580349 REAL ESTATE TRUST MO N/A T 0 0 1 1 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 0