2019-06-19T16:31:15-05:00 2018-08-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2017-09-01 430797126 GEORGE J & HILDA MEYER FOUNDATION INC GEOR 6605847111 1201 WEST 19TH STREET HIGGINSVILLE MO 64037 DAVID SCHMIDT PRESIDENT 6605847111 2019-05-20 1 JEFF PARKER P00970069 3149254300 67.137.57.251 2019-05-20 10:30:07 CD P 48DF7E18B51ED0D4ADE189227F60937B8E503023 B5B8FA94E5B04F96FCC7FCBD52173CF39B670B04 2017 2019-02-21 02:37:17Z DAVID SCHMIDT 1201 WEST 19TH STREET HIGGINSVILLE MO 64037 6378102 0 X WWW.JOHNKNOXVILLAGEEAST.COM X 1963 MO PROVIDES A HOME FOR THE AGED AND A NURSING FACILITY FOR THE MEDICAL CARE OF COMMUNITY. 6 6 174 34 0 0 0 0 5062494 5996782 22150 14310 858618 365028 5943262 6376120 0 0 0 0 2704759 3263436 0 0 0 3918120 3839351 6622879 7102787 -679617 -726667 12197736 11172719 10694943 10446228 1502793 726491 X PROVIDES A HOME FOR THE AGED AND A NURSING FACILITY FOR THE MEDICAL CARE OF THE COMMUNITY. THE CENTER ALSO PROVIDES SKILLED NURSING AND ASSISTED LIVING SERVICES. 0 0 5955402 6022684 PROVIDES A HOME FOR THE AGED AND A NURSING FACILITY FOR THE COMMUNITY. THE CENTER ALSO PROVIDES SKILLED NURSING FACILITY COMPOSED OF 40 BEDS AND A 16 BED REHAB UNIT AND ASSISTED LIVING CENTER COMPOSED OF 34 UNITS. MEYER CARE CENTER IS A 16 BED REHABILITATION WING WHICH INCLUDES A NEW THERAPY GYM TO SERVICE THE CAMPUS.AT JOHN KNOX VILLAGE EAST, WE'LL WELCOME YOU WITH A GENUINE SMILE, A WARM CUP OF COFFEE AND A LIFESTYLE YOU WON'T FIND ANYWHERE ELSE IN LAFAYETTE COUNTY AREA. WE BRING THE NATURAL BEAUTY AND TRANQUILITY OF A 40-ACRE CAMPUS, COMPLETE WITH THE HIGHLY-RATED MEYER CARE & REHABILITATION CENTER. BEING A LIFE PLAN COMMUNITY MEANS YOU'LL ENJOY PEACE OF MIND KNOWING YOUR HEALTHCARE NEEDS ARE COVERED, WHILE MAINTENANCE-FREE LIVING WILL LET YOU SHED THE WORRIES OF KEEPING UP YOUR OWN HOME. 5955402 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 31 0 174 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X JEFF MERRITT 6605847111 1201 WEST 19TH STREET HIGGINSVILLE MO 64037 X DAVID SCHMIDT PRESIDENT 0.90 0.10 X X 0 0 0 MARY LOU BUCKLER VICE PRESIDENT/SECRETARY 0.90 0.10 X X 0 0 0 MICHELLE ALUMBAUGH TREASURER 0.90 0.10 X X 0 0 0 LEE BARKER MEMBER 0.90 0.10 X 0 0 0 TRUDY FISHER MEMBER 0.90 0.10 X 0 0 0 JIMMY URFER MEMBER 0.90 0.10 X 0 0 0 PAIGE WHEELER ADMINISTRATOR 39.00 1.00 X 0 0 0 JASON GIBSON EXECUTIVE DIRECTOR 39.00 1.00 X 0 0 0 CRISTINE MORREALE EXECUTIVE DIRECTOR 39.00 1.00 X 0 0 0 RICHARD PRUETT INTERIM EXECUTIVE DIRECTOR 39.00 1.00 X 0 0 0 JORDAN WAGNER ADMINISTRATOR 39.00 1.00 X 0 0 0 JEFF MERRITT EXECUTIVE DIRECTOR 39.00 1.00 X 0 0 0 KATHRYN KILBANE INTERIM ADMINISTRATOR 39.00 1.00 X 0 0 0 0 0 0 0 0 0 0 LIBERTY ROOFING INC 109 S MAIN STREET LIBERTY MO 64068 REPLACE ROOFING 409504 REHABCARE GROUP PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 385507 GRAPETREE MEDICAL STAFFING INC 1003 23RD STREET MILFORD IA 51351 NURSING AGENCY 366317 SYSCO 1390 ENCLAVE PARKWAY HOUSTON TX 77077 FOOD SERVICES 287586 CASCADE HEALTH SERVICES 1045 SWIFT AVE KANSAS CITY MO 64116 NURSING AGENCY 256576 9 RESIDENT FEES 623000 5996782 5996782 5996782 14310 14310 2153 1982 171 171 MEALS/VENDING 623000 227844 227844 BEAUTY SHOP 623000 35334 35334 INSURANCE PROCEEDS 623000 26251 25902 349 75428 75428 364857 6376120 6022684 0 353436 X 308376 308376 2511494 2372649 138845 5407 1423 3984 244201 212558 31643 193958 184732 9226 217422 217422 20536 20536 95056 95056 943016 902322 40694 90150 90150 509423 366618 142805 64783 63922 861 393264 388034 5230 26826 9141 17685 4625 125 4500 171152 168876 2276 737283 727478 9805 171788 169504 2284 DIETARY EXPENSE 308982 308982 BAD DEBT EXPENSE 41707 41707 BEAUTY & BARBER 28034 28034 ACTIVITIES 8061 7933 128 7243 1364 5879 7102787 5955402 1147385 0 93802 103993 5683 5453 440636 395633 35616 30168 185667 215604 21691328 12067542 10218201 9623786 1123625 498061 94506 300021 12197736 11172719 1489091 1596180 2611249 2558695 10038 18253 6434565 6273100 150000 0 10694943 10446228 X 1502793 726491 1502793 726491 12197736 11172719 -726667 -49635 0 X X 0 1 X 1 1 1 X 6442132 5623043 4777950 5062494 6022684 27928303 2153 2153 6442132 5623043 4777950 5062494 6024837 27930456 0 0 0 27930456 71555 71738 62114 47766 14310 267483 71555 71738 62114 47766 14310 267483 425922 386817 353625 461745 338955 1967064 6939609 6081598 5193689 5572005 6378102 30165003 0.92590 0.93070 0.00890 0.01090 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2013 AMOUNT: $ 56,497. 2014 AMOUNT: $ 39,902. 2015 AMOUNT: $ -3,747. 2016 AMOUNT: $ 120,874. 2017 AMOUNT: $ 23,115. MEAL/VENDING - 2013 AMOUNT: $ 249,281. 2014 AMOUNT: $ 239,871. 2015 AMOUNT: $ 254,511. 2016 AMOUNT: $ 232,224. 2017 AMOUNT: $ 227,844. TRANSPORTATION - 2013 AMOUNT: $ 24,514. 2014 AMOUNT: $ 22,455. 2015 AMOUNT: $ 15,894. 2016 AMOUNT: $ 19,191. 2017 AMOUNT: $ 23,826. LAUNDRY - 2013 AMOUNT: $ 20,526. 2014 AMOUNT: $ 17,833. 2015 AMOUNT: $ 18,111. 2016 AMOUNT: $ 19,063. 2017 AMOUNT: $ 12,975. GUEST ROOM - 2013 AMOUNT: $ 17,935. 2014 AMOUNT: $ 20,135. 2015 AMOUNT: $ 22,220. 2016 AMOUNT: $ 22,421. 2017 AMOUNT: $ 11,470. BEAUTY BARBER - 2013 AMOUNT: $ 57,169. 2014 AMOUNT: $ 46,621. 2015 AMOUNT: $ 41,466. 2016 AMOUNT: $ 39,767. 2017 AMOUNT: $ 35,334. GIFT SHOP - 2015 AMOUNT: $ 2,741. 2016 AMOUNT: $ 2,310. INSURANCE PROCEEDS - 2015 AMOUNT: $ 2,429. 2016 AMOUNT: $ 5,350. 2017 AMOUNT: $ 349. NFRA REVENUE - 2016 AMOUNT: $ 545. 2017 AMOUNT: $ 4,042. 0 1 X 192239 192239 19287431 10529027 8758404 533149 353214 179935 1587909 1185301 402608 90600 90600 9623786 X 6328467 -49635 1982 -47653 6376120 0 6376120 7104769 1982 1982 7102787 0 7102787 PART IV, LINE 2B: ESCROW DEPOSITS CONSIST OF AMOUNTS RECEIVED FROM PROSPECTIVE RESIDENTS TO SECURE OR HOLD AN APARTMENT UNIT UNTIL THEY ARE READY TO MOVE IN OR WHEN A UNIT BECOMES AVAILABLE. PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. 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: GIFT STORE EXPENSES, NETTED WITH REVENUE 1,982. PART XII, LINE 2D - OTHER ADJUSTMENTS: GIFT STORE EXPENSES, NETTED WITH REVENUE 1,982. FORM 990, PART VI, SECTION A, LINE 3 ON AUGUST 1, 2008, THE FOUNDATION ENTERED INTO A TEN-YEAR MANAGEMENT AGREEMENT WITH LIFE CARE SERVICES, LLC (LCS). UNDER THE TERMS OF THE AGREEMENT, LCS ASSUMES RESPONSIBILITY TO IMPLEMENT THE POLICIES, BUDGET AND GOALS ESTABLISHED BY THE FOUNDATION. LCS WILL PROVIDE MARKETING SOFTWARE, TRAINING, ESTABLISH AND MAINTAIN FINANCIAL SOFTWARE AND ASSIST IN THE RELATED CONTROLS. THE FOUNDATION WILL PAY A MONTHLY MANAGEMENT FEE OF 3.75% OF THE CURRENT MONTH'S GROSS OPERATING REVENUE. THE FOUNDATION SHALL PAY LCS AN INCENTIVE FEE OF $1,000 FOR THE SALE OF EACH APARTMENT UPON CLOSING. THE FOUNDATION SHALL PAY LCS A SERVICE PROVIDER FEE FOR THE USE OF LCS ACCOUNTING, PAYROLL, AND BILLING TECHNOLOGY IN THE AMOUNT OF $600 PER MONTH. IN THE EVENT THIS AGREEMENT IS TERMINATED PRIOR TO FORTY-EIGHT MONTHS, THE REMAINING BALANCE OF THIS SERVICE PROVIDER FEE SHALL BE DUE AND PAYABLE. EITHER PARTY MAY TERMINATE THE AGREEMENT, WITHOUT CAUSE AT ANY TIME BY GIVING THE OTHER PARTY AT LEAST SIX MONTHS WRITTEN NOTICE OF ITS DESIRE TO TERMINATE, AND USING A SCHEDULED SEVERANCE AGREEMENT. THE EXECUTIVE DIRECTOR AND THE HEALTH CENTER ADMINISTRATOR SHALL BE EMPLOYEES OF LCS, AND THE FOUNDATION SHALL REIMBURSE LCS FOR THE EXECUTIVE DIRECTOR'S AND ADMINISTRATOR'S COMPENSATION AND RELATED EXPENSES. THE FOUNDATION PAID MANAGEMENT FEES, THE EXECUTIVE DIRECTOR'S AND ADMINISTRATOR'S COMPENSATION AND EMPLOYEE BENEFITS AND OTHER RELATED EXPENSES TO LCS TOTALING $703,221 AND $560,281 FOR THE YEARS ENDED AUGUST 31, 2018 AND 2017, RESPECTIVELY. ON SEPTEMBER 1, 2017, THE FOUNDATION ENTERED INTO AN ACCOUNTING AGREEMENT WITH LCS. UNDER THE TERMS OF THE AGREEMENT, LCS WILL PROVIDE ACCOUNTING, PAYROLL, ACCOUNTS PAYABLE AND BILLING SERVICES OUTLINED WITHIN THE AGREEMENT UNTIL A TERMINATION DATE THAT COINCIDES WITH THE MANAGEMENT AGREEMENT. FEES FOR LCS' ACCOUNTING SERVICES ARE PAYABLE MONTHLY BEGINNING SEPTEMBER 1, 2017 AT $4,167 PER MONTH. DURING THE 2017 CALENDAR YEAR, THE FOLLOWING INDIVIDUALS WERE COMPENSATED FOR PROVIDING SERVICES TO THE FOUNDATION IN THE FOLLOWING AMOUNTS. THESE FIGURES INCLUDE SALARIES, PAYROLL TAXES AND BENEFITS. PAIGE WHEELER, EXECUTIVE DIRECTOR: $181,746 KRISTEN KALLAS, HEALTH CENTER ADMINISTRATOR: $37,995 JASON GIBSON, EXECUTIVE DIRECTOR: $47,519 FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND ACCOUNTING DIRECTOR REVIEW FORM 990 AND THEN A COMPLETE COPY IS PROVIDED TO ALL BOARD MEMBERS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST TO THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION'S EXECUTIVE DIRECTOR AND TOP MANAGEMENT OFFICIALS ARE EMPLOYEES OF LIFE CARE SERVICES CORP. LIFE CARE SERVICES IS A MANAGER OF SENIOR LIVING COMMUNITIES. LIFE CARE SERVICES DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND HEALTH CARE ADMINISTRATOR. LCS USES COMPARABILITY DATA AND THE EMPLOYEES ANNUAL REVIEW INFORMATION TO DETERMINE COMPENSATION. THE BOARD OF DIRECTORS HAS FINAL APPROVAL OF ANY COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OUTSIDE SERVIES: PROGRAM SERVICE EXPENSES 396,727. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 396,727. THERAPY SERVICES: PROGRAM SERVICE EXPENSES 470,326. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 470,326. CONSULTING: PROGRAM SERVICE EXPENSES 35,269. MANAGEMENT AND GENERAL EXPENSES 40,694. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,963. FORM 990, PAGE 12 PART XII LINE 2C PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR. FORM 990 PAGE 7 PART VII THE EXECUTIVE DIRECTOR IS AN EMPLOYEE OF LIFE CARE SERVICES CORP. AND THE FOUNDATION REIMBURSES LIFE CARE SERVICES CORP. FOR THE EXECUTIVE DIRECTOR'S COMPENSATION AND RELATED EXPENSES FOR THEIR MANAGEMENT SERVICES, BUT LIFE CARE SERVICES CORP ISSUES THE W-2S, NOT THE FOUNDATION, SO NO COMPENSATION IS LISTED. FORM 990, PAGE 10, PART IX, LINE 5 THE EXECUTIVE DIRECTOR IS AN EMPLOYEE OF LIFE CARE SERVICES CORP. AND THE FOUNDATION REIMBURSES LIFE CARE SERVICES CORP. FOR THE EXECUTIVE DIRECTOR'S COMPENSATION AND RELATED EXPENSES FOR THEIR MANAGEMENT SERVICES, BUT LIFE CARE SERVICES CORP ISSUES THE W-2S, NOT THE FOUNDATION, SO NO COMPENSATION IS LISTED ON PAGE 7 OF FORM 990 ALTHOUGH FISCAL YEAR COMPENSATION IS SHOWN ON PAGE 10, LINE 5 FOR THE REIMBURSED EXPENSE AMOUNT. MEYER FOUNDATION TRUST 1201 WEST 19TH STREET HIGGINSVILLE MO 64037 431563735 PROMOTE & SUPPORT AREA NURSE TRAINING PROGRAMS & SCHOOLS MO 501(C)(3) LINE 9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0