2017-11-02T13:45:29-05:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2016-07-01 731571795 MONTEREAU INC MONT 9184915200 6800 S GRANITE AVENUE TULSA OK 74136 ANGELA LARSON CFO 9184915200 2017-10-31 1 AMANDA TINNEY P01587658 3149254300 67.137.57.251 2017-10-31 12:46:48 CD P AB76FB34A9D28B71A68D6D16F56807571DB145BB 5C592A38642564D958275A63599AC7915113978F 2016 2021-01-29 14:40:06Z DAVID MURLETTE 6800 S GRANITE AVENUE TULSA OK 74136 59164694 0 X WWW.MONTEREAU.NET X 1999 OK MONTEREAU, INC., OWNS AND OPERATES A CONTINUING CARE RETIREMENT COMMUNITY IN TULSA, OK. MONTEREAU SUPPORTS, HONORS AND UPLIFTS THE LIVES OF OLDER ADULTS AND THOSE WHO CARE FOR THEM BY PROVIDING RESIDENTIAL INDEPENDENT LIVING ACCOMMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS AGE 55 AND OVER, AS WELL AS ASSISTED LIVING, MEMORY SUPPORT (ALZHEIMER'S CARE) AND SKILLED NURSING SERVICES TO ITS RESIDENTS. 10 9 567 175 -5133 -5038 151946 435134 30340460 31896597 1137656 2313130 1148785 646587 32778847 35291448 92744 43768 0 0 13483609 14299671 0 0 0 23462043 41919817 37038396 56263256 -4259549 -20971808 186369488 186838824 240754162 261005072 -54384674 -74166248 X MONTEREAU SUPPORTS, HONORS AND UPLIFTS THE LIVES OF OLDER ADULTS AND THOSE WHO CARE FOR THEM BY PROVIDING RESIDENTIAL INDEPENDENT LIVING ACCOMMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS AGE 55 AND OVER, AS WELL AS ASSISTED LIVING, MEMORY SUPPORT (ALZHEIMER'S CARE) AND SKILLED NURSING SERVICES TO ITS RESIDENTS. 0 0 52184945 43768 31896597 RESIDENTIAL INDEPENDENT LIVING FOR OLDER ADULTS - MONTEREAU PROVIDES RESIDENTIAL INDEPENDENT LIVING ACCOMODATIONS AND SUPPORTIVE SERVICES TO INVIDIDUALS AGE 55 AND OVER, THOUGH THE AVERAGE AGE OF NEW RESIDENTS IS 81. THE AVERAGE AGE OF ALL RESIDENTS IS 84. A TYPICAL RESIDENT ENTERING INDEPENDENT LIVING WILL RESIDE AT MONTEREAU FOR APPROXIMATELY 10 YEARS. RESIDENTS PAY AN ENTRANCE FEE UPON MOVING IN AND A MONTHLY SERVICE FEE WHILE THEY RESIDE AT MONTEREAU. ONCE MONTEREAU ACCEPTS A RESIDENT IN INDEPENDENT LIVING UNDER A CONTINUING CARE RESIDENCY AGREEMENT, MONTEREAU IS CONTRACTUALLY OBLIGATED TO PROVIDE INDEPENDENT LIVING AND HEALTH CARE SERVICES (GENERALLY EXCLUDING PRIMARY CARE, HOSPITAL CARE, PHARMACEUTICALS AND CERTAIN OTHER SUPPLIES) FOR THE REST OF THE RESIDENT'S LIFE REGARDLESS OF THE RESIDENT'S ABILITY TO PAY. MONTEREAU PROVIDE A FULL RANGE OF DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, CULTURAL DEVELOPMENT, SPIRITUAL LIFE, PHYSICAL FITNESS OPTIONS, TRANSPORTATION AND SIMILAR SERVICES TO ITS RESIDENTS, GENERALLY WITHOUT ANY ADDITIONAL FEES. MONTEREAU HAS 328 INDEPENDENT LIVING RESIDENCES AND CURRENTLY SERVES APPROXIMATELY 395 INDIVIDUALS IN INDEPENDENT LIVING.ASSISTED LIVING - MONTEREAU PROVIDES ASSISTED LIVING ACCOMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INVIDIDUALS THAT ARE ADMITTED DIRECTLY TO ASSISTED LIVING. THE ASSISTED LIVING FACILITIES INCLUDE A DINING AREA, PRIVATE DINING OPPORTUNITIES, A SERVERY, LIVING AREAS AND A COMMUNITY ROOM USED FOR ACTIVITIES. RESIDENTS IN ASSISTED LIVING ARE NOT CAPABLE OF LIVING ON THEIR OWN, AND THEY RECEIVE 24-HOUR LICENSED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, IN ADDITION TO DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, CULTURAL DEVELOPMENT, SPIRITUAL LIFE, PHYSICAL FITNESS OPTIONS, TRANSPORTION AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING. THE GOAL OF MONTEREAU'S ASSISTED LIVING PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY AGING AND ILLNESS. MONTEREAU HAS 44 ASSISTED LIVING UNITS THAT GENERALLY ARE APPROXIMATELY 100% OCCUPIED.MEMORY SUPPORT - MONTEREAU PROVIDES ACCOMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT SUFFER FROM ALZHEIMER'S DISEASE AND SIMILAR COGNITIVE IMPAIRMENTS AND ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INDIVIDUALS THAT ARE ADMITTED DIRECTLY TO MEMORY SUPPORT. THE MEMORY SUPPORT FACILITIES INCLUDE A DINING AREA AND COMMUNITY ROOM, A SERVERY AND LIVING AREAS. RESIDENTS IN MEMORY SUPPORT ARE NOT CAPABLE OF LIVING ON THEIR OWN DUE TO COGNITIVE IMPAIRMENTS THAT MAY EXIST ALONGSIDE A NEED FOR ASSISTANCE. RESIDENTS RECEIVE 24-HOUR LICENSED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AND PROGRAMS SPECIFIC TO THEIR COGNITIVE IMPAIRMENT, AS WELL AS DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, ACTIVITIES, SPIRITUAL LIFE AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING WITH ALLOWANCES FOR THEIR COGNITIVE AND PHYSICAL HEALTH. THE GOAL OF MONTEREAU'S MEMORY SUPPORT PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY THEIR COGNITIVE IMPAIRMENT, AGING AND ILLNESS. MONTEREAU HAS 29 ASSISTED LIVING UNITS THAT GENERALLY ARE APPROXIMATELY 88% OCCUPIED.SKILLED NURSING - MONTEREAU PROVIDES ACCOMODATIONS, NURSING CARE AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT REQUIRE 24-HOUR NURSING CARE AND ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INVIDIDUALS THAT ARE ADMITTED DIRECTLY TO SKILLED NURSING. MONTEREAU SKILLED NURSING STAFFING IS HIGH IN COMPARISON TO SIMILAR FACILITIES ON A PER RESIDENT DAY BASIS, AND THE SKILLED NURSING UNIT IS AMONG A SELECT NUMBER OF SIMILAR FACILITIES THAT HAS EXPERIENCED TWO CONSECUTIVE YEARS OF DEFICIENCY FREE SURVEYS. THE SKILLED NURING FACILITIES INCLUDE DINING AREAS, COMMUNITY ROOMS, A SERVERY AND LIVING AREAS. RESIDENTS ARE PROVIDED WITH 24-HOUR LICENSED NURSING, DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, ACTIVITIES, SPIRITUAL LIFE AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING WITH ALLOWANCES FOR THEIR COGNITIVE AND PHYSICAL HEALTH. THE GOAL OF MONTEREAU'S SKILLED NURSING PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY THEIR COGNITIVE IMPAIRMENT, AGING AND ILLNESS. MONTEREAU HAS 74 SKILLED NURSING BEDS THAT GENERALLY ARE APPROXIMATELY 96% OCCUPIED.YOU'RE FIRST - MONTEREAU PROVIDES COMPANION CARE FOR RESIDENTS IN INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT AND SKILLED NURSING FOR AN ADDITIONAL FEE. THE PURPOSE OF THIS PROGRAM IS TO PROVIDE SOCIALIZATION AND MAXIMIZE INDEPENDENCE FOR INDIVIDUALS AS THEY BECOME ISOLATED OR UNABLE TO ACCOMPLISH CERTAIN DOMESTIC TASKS SUCH AS HOUSEKEEPING AND PET CARE DUE TO INFIRMITY. 52184945 1 1 0 0 0 0 0 0 0 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 1 0 0 0 0 1 94 0 567 1 1 1 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANGELA LARSON 9184915269 6800 S GRANITE AVENUE TULSA OK 74136 JOHN KELLY WARREN CHAIRMAN OF THE BOARD 0.60 X X 0 0 0 JAKE HENRY JR DIRECTOR 0.20 X 0 0 0 MARGE GABERINO DIRECTOR 0.20 X 0 0 0 MIKE LISSAU DIRECTOR 0.20 X 0 0 0 JEFF FRABLE DIRECTOR 0.30 X 0 0 0 GARY RICHETTO DIRECTOR 0.20 X 0 0 0 DR BART RIDER DIRECTOR 0.20 X 0 0 0 ANN LAGERE DIRECTOR 0.20 X 0 0 0 THOMAS E COOPER VICE PRESIDENT 0.60 X X 0 0 0 DAVID MURLETTE PRESIDENT/CEO 40.00 X X 338006 0 32419 JEFF COPE DIRECTOR 0.20 X 0 0 0 MARK FRIED DIRECTOR 0.20 X 0 0 0 ANGELA LARSON CFO/SECRETARY/TREASURER 40.00 X 190644 0 18807 LARRY LEBOLD DIRECTOR HUMAN RESOURCES 40.00 X 162975 0 741 JAMIE MICHELLE TOWNSEND DIRECTOR OF SALES 40.00 X 105288 0 12494 BOBBY BLOSE DIRECTOR OF PLANT OPERATIONS 40.00 X 119650 0 17099 TAMMY BROWN COO HEALTH SERVICES 40.00 X 124637 0 13009 1041200 0 94569 6 0 1 0 REHABCARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERAPY 942496 MIKE LOPER PAINTING INC 5130 S SHERIDAN RD STE 533 TULSA OK 74145 PAINTING IMPROVEMENTS 455245 RIGHT AT HOME 9717 E 42ND ST SUITE 101 TULSA OK 74146 IN HOME CARE 343501 GLYNNDEVINS 8880 WARD PARKWAY SUITE 400 KANSAS CITY MO 64114 MARKETING 317710 G&G LAWN & LANDSCAPING INC 16722 S ELWOOD AVE GLENPOOL OK 74033 LANDSCAPING 236700 8 435134 435134 RESIDENT FEES 623000 27125500 27125500 MEDICARE REVENUE 623000 2717712 2717712 ENTRANCE FEES 623000 2053385 2053385 31896597 1792261 1792261 35724 35724 23000 28133 -5133 -5133 -5133 24329538 23844393 485145 485145 485145 700 720 -20 -20 BEAUTY AND BARBER 623000 407835 407835 MEAL REVENUE 623000 120051 120051 PERSONAL TRAINING 623000 39465 39465 84389 84389 651740 35291448 31896597 -5133 2964850 X 43768 43768 591316 591316 11175162 10450604 724558 329280 292456 36824 1303351 1157594 145757 900562 799850 100712 71087 71087 76905 76905 105645 105645 1703373 1522369 181004 1027090 6955 1020135 1040925 754369 286556 391889 391889 1581852 1576970 4882 111366 90146 21220 143675 135708 7967 12926461 12886564 39897 6029493 6010883 18610 399161 397929 1232 UBIT TAXES 2814 2814 COST OF EXTINGUISHMENT 12939499 12899561 39938 FOOD EXPENSE 1545770 1545770 REPAIRS & MAINT 920027 901617 18410 902785 709018 193767 56263256 52184945 4078311 0 9945696 5622726 7898220 8431723 9766 60000 2240810 2729108 45503 48136 402538 514673 181328976 53151832 131755533 128177144 31195142 40518968 20466 2876280 715880 186369488 186838824 3792976 3725728 13814143 14765878 91855378 109053517 15317578 13609528 115974087 119850421 240754162 261005072 X -55961424 -76036778 1576750 1870530 -54384674 -74166248 186369488 186838824 -20971808 1190234 0 X X 0 1 X 1 0 X 668835 1215317 232689 151946 435134 2703921 24091860 26480116 28668792 30340460 31896597 141477825 24760695 27695433 28901481 30492406 32331731 144181746 0 0 0 144181746 1068299 1002049 1384139 1790448 1850985 7095920 1068299 1002049 1384139 1790448 1850985 7095920 313127 2921361 508556 1138735 651740 5533519 26142121 31618843 30794176 33421589 34834456 156811185 0.91950 0.93200 0.04530 0.03180 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2012 AMOUNT: $ 10,098. 2013 AMOUNT: $ 90,845. 2014 AMOUNT: $ 76,184. 2015 AMOUNT: $ 55,559. 2016 AMOUNT: $ 89,905. MEALS - 2012 AMOUNT: $ 268,756. 2013 AMOUNT: $ 114,727. 2014 AMOUNT: $ 224,422. 2015 AMOUNT: $ 330,291. 2016 AMOUNT: $ 120,051. BEAUTY AND BARBER - 2012 AMOUNT: $ 6,173. 2013 AMOUNT: $ 15,914. 2014 AMOUNT: $ 129,206. 2015 AMOUNT: $ 346,074. 2016 AMOUNT: $ 407,835. TRANSPORTATION - 2012 AMOUNT: $ 1,859. 2013 AMOUNT: $ 7,548. 2014 AMOUNT: $ 7,880. 2015 AMOUNT: $ 7,172. 2016 AMOUNT: $ 8,030. ACTIVITY REVENUE - 2013 AMOUNT: $ 20,961. 2014 AMOUNT: $ 14,005. 2015 AMOUNT: $ 5,794. 2016 AMOUNT: $ 326. MAINTENANCE/HOUSEKEEPING FEES - 2012 AMOUNT: $ 26,241. 2013 AMOUNT: $ 85,218. 2014 AMOUNT: $ 56,859. 2015 AMOUNT: $ 26,231. 2016 AMOUNT: $ 25,593. INSURANCE REIMBURSEMENT - 2013 AMOUNT: $ 2,586,148. 2015 AMOUNT: $ 367,614. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 141954397 35104009 106850388 15348574 5464369 9884205 13144112 12583454 560658 10881893 10881893 128177144 DEPOSITS ON UNOCCUPIED UNITS 1488650 REFUNDABLE ENTRANCE FEES 118361771 119850421 X 36510534 1190234 28852 1219086 35291448 0 35291448 56292108 28852 28852 56263256 0 56263256 PART X, LINE 2: 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: ALLOCATED RENTAL EXPENSES 28,132. BINGO EXPENSES NETTED AGAINST REVENUE 720. PART XII, LINE 2D - OTHER ADJUSTMENTS: ALLOCATED RENTAL EXPENSES 28,132. BINGO EXPENSES NETTED AGAINST REVENUE 720. 1 ALZHEIMER'S ASSOCIATION 6465 S YALE AVE TULSA OK 74136 731183372 501(C)(3) 15000 ALZHEIMER'S RESEARACH LIFE SENIOR SERVICES 5950 E 31ST STREET TULSA OK 741355106 731043783 501(C)(3) 10000 PROVIDES A WIDE VARIETY OF HOUSING AND OTHER SERVICES TO OLDER ADULTS; PRIMARILY TO THOSE WITH LIMITED OPTIONS 2 PART I, LINE 2: MONTEREAU MAKES CHARITABLE CONTRIBUTIONS TO LOCAL CHARITIES THAT ROUTINELY PUBLISH FINANCIAL AND OPERATING INFORMATION. X X X X X X 0 0 0 0 0 0 0 0 0 DAVID MURLETTE PRESIDENT/CEO 243517 0 71200 0 23289 0 14420 0 17999 0 370425 0 0 0 ANGELA LARSON CFO/SECRETARY/TREASURER 139064 0 38400 0 13180 0 8876 0 9931 0 209451 0 0 0 LARRY LEBOLD DIRECTOR HUMAN RESOURCES 162090 0 0 0 885 0 741 0 0 0 163716 0 0 0 A TULSA COUNTY INDUSTRIAL AUTHORITY 521526494 899530AG4 2017-04-25 111224754 TO REFUND 2010A BONDS AND FUND THE DEBT SERVICE RESERVE FOR THE 2017 BONDS 0 0 0 A 111224754 9112299 2147170 99965285 2017 0 1 0 1 A 0 1 0 0 0.00070 0.00080 0.00150 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 SCHEDULE K - 2010 BONDS ON MARCH 22, 2017, THE AUTHORITY, ON BEHALF OF THE ORGANIZATION, ISSUED $106,480,000 OF A SENIOR LIVING COMMUNITY REVENUE BONDS, REFUNDING SERIES 2017 TO REFUND OUTSTANDING SERIES 2010 BONDS. THE PROCEEDS OF THE BONDS ARE TO BE USED TO (A) ADVANCE REFUND THE SERIES 2010A BONDS, (B) FUND THE DEBT SERVICE RESERVE FOR THE SERIES 2017 AND SERIES 2015A BONDS, AND (C) PAY THE COSTS OF ISSUANCE ASSOCIATED WITH THE SERIES 2017 BONDS. THE BONDS ARE SECURED BY PLEDGED RECEIVABLES AND OTHER ASSETS OF THE ORGANIZATION. AS A RESULT, THE 2010 BONDS ARE NO LONGER OUTSTANDING AND HAVE BEEN REMOVED FROM SCHEDULE K. SCHEDULE K, PART II, LINE 11 - OTHER SPENT PROCEEDS ON MARCH 22, 2017, THE AUTHORITY, ON BEHALF OF THE ORGANIZATION, ISSUED $106,480,000 OF A SENIOR LIVING COMMUNITY REVENUE BONDS, REFUNDING SERIES 2017 TO REFUND OUTSTANDING SERIES 2010 BONDS. PART OF THE PROCEEDS OF THE BONDS ARE TO BE USED TO ADVANCE REFUND THE SERIES 2010A BONDS. AS A RESULT, THESE FUNDS ARE REPORTED AS OTHER SPENT PROCEEDS AS THE 2010A BONDS WERE REFUNDED AND NO LONGER OUTSTANDING. FORM 990, PART VI, SECTION A, LINE 6 THREE BOARD MEMBERS ARE MEMBERS OF THE CORPORATION AND RESPONSIBLE FOR ELECTING BOARD MEMBERS AND MEMBERS OF THE CORPORATION. THERE ARE NO STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A THREE BOARD MEMBERS ARE MEMBERS OF THE CORPORATION AND RESPONSIBLE FOR ELECTING BOARD MEMBERS AND MEMBERS OF THE CORPORATION. THERE ARE NO STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7B THE DECISIONS OF THE EXECUTIVE AND FINANCE COMMITTEE ARE REPORTED REGULARLY TO THE FULL BOARD OF DIRECTORS AT ITS NEXT MEETING. THE EXECUTIVE COMMITTEE ALSO SERVES AS THE AUDIT COMMITTEE. MEMBERS MUST APPROVE CERTAIN LARGE DISPOSITIONS OF ASSETS AND CHANGES IN CORPORATE STATUS. FORM 990, PART VI, SECTION B, LINE 11B THE CEO, CFO, ACCOUNTING DIRECTOR AND EACH BOARD MEMBER WERE PROVIDED A COPY OF THE FORM 990 FOR THEIR REVIEW, COMMENT AND CORRECTION PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND MANAGEMENT RELY ON SELF-REPORTING OF CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST POLICY IS REVIEWED, DISCUSSED AND SIGNED BY EACH BOARD MEMBER AT LEAST ANNUALLY AT A MEETING OF THE BOARD AND AT A MEETING OF SENIOR MANAGEMENT, WHICH INCLUDES THE CEO, CFO, DIRECTOR OF HR AND HEALTH CENTERS ADMINISTRATOR. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE HAS BEEN EMPOWERED BY THE BOARD OF DIRECTORS TO REVIEW THE CEO'S PERFORMANCE, ESTABLISH THE CEO'S COMPENSATION AND COMPENSATION GUIDELINES FOR OTHER KEY EXECUTIVES. A COMPENSATION CONSULTANT ASSISTS THE EXECUTIVE COMMITTEE IN SETTING COMPENSATION FOR THE FOUR HIGHEST COMPENSATED EMPLOYEES. ON AN ONGOING BASIS, THE EXECUTIVE COMMITTEE MONITORS TRENDS IN EXECUTIVE COMPENSATION FOR SIMILAR POSITIONS PRIOR TO APPROVING COMPENSATION ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES COPIES OF IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PAGE 10, PART IX, LINE 20 AND 24 THE REFINANCING OF THE 2010 BONDS RESULTED IN RECOGNITION OF A "LOSS ON DEBT REFINANCING" OF APPROXIMATELY $19,200,000 FOR THE YEAR ENDED JUNE 30, 2017 AS A RESULT OF WRITING OFF UNAMORTIZED COSTS AND ADDITIONAL FUNDS REQUIRED TO DEFEASE THE BONDS. THIS LOSS IS INCLUDED IN INTEREST EXPENSE AND AS AN OTHER EXPENSE "COST OF EXTINGUISHMENT OF DEBT". FORM 990, PAGE 12, PART XII, LINE 2C - AUDIT COMMITTEE THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SOCIAL ACCOUNTABILITY TRACKING FY 2017 TOTAL CONTRIBUTIONS (CASH AND MEAL DONATIONS) TO VARIOUS ORGANIZATIONS $46,018. TOTAL IN-KIND CONTRIBUTIONS TO VARIOUS ORGANIZATIONS $196,863. TOTAL BENEVOLENT CARE PROVIDED $375,479. TOTAL VALUE OF FACILITY USE PROVIDED $3,294. TOTAL RESIDENT VOLUNTEER HOURS 9,221. TOTAL EMPLOYEE VOLUNTEER HOURS 16 FOR A TOTAL VALUE OF $1,355. TOTAL STUDENT OR INTERN SUPERVISION HOURS PROVIDED 7,182. MONTEREAU RESTAURANT SERVICES LLC 6800 S GRANITE STREET TULSA OK 74136 161673293 PURCHASE OF ALCOHOLIC BEVERAGES OK 0 0 MONTEREAU INC