2016-06-17T10:42:38-05:00 2015-12-31 420714325 RSM US LLP 8182 MARYLAND AVENUE SUITE 900 ST LOUIS MO 63105 990 2015-01-01 431048351 EAST MISSOURI UNITED METHODIST HOMES INC EAST 6363942992 ONE STRECKER ROAD ELLISVILLE MO 63011 IRWIN ALBRECHT TREASURER 6363942992 2016-06-17 1 STEVEN J GESCHKE P00161710 3142414100 2016-06-15 2015 2016-09-27 15:27:22Z IRWIN ALBRECHT ONE STRECKER ROAD ELLISVILLE MO 63011 3245043 0 X WWW.GAMBRILLGARDENS.COM X 1972 MO HOUSING FOR THE ELDERLY 12 12 62 0 0 0 32808 6162 3116811 3181184 347409 53481 0 0 3497028 3240827 150000 95000 0 0 562093 526270 0 0 0 1995061 2386201 2707154 3007471 789874 233356 9976501 10014056 5707563 5596111 4268938 4417945 TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 0 0 2098715 95000 2232778 EAST MISSOURI UNITED METHODIST HOMES PROVIDES, INC. INDEPENDENT HOUSING FOR ELDERLY. ALSO MEALS, HOUSEKEEPING, BEAUTY SHOP, ACTIVITIES & OTHER SERVICES ARE PROVIDED WITH RENTAL OF APARTMENTS. THE ORGANIZATION HAS 91 INDEPENDENT LIVING UNITS. 548120 944190 EAST MISSOURI UNITED METHODIST HOMES, INC. PROVIDES ASSISTED LIVING HOUSING, INCLUDING NURSING AND OTHER LIVING ASSISTANCE, MEALS, HOUSEKEEPING, BEAUTY SHOP, ACTIVITIES & OTHER SERVICES ARE PROVIDED WITH RENTAL OF APARTMENTS. THE ORGANIZATION HAS 18 ASSISTED LIVING UNITS. 2646835 1 0 0 0 0 0 0 0 0 1 1 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 1 0 0 0 1 11 0 1 62 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X IRWIN ALBRECHT 6363942992 ONE STRECKER ROAD ELLISVILLE MO 63011 GARY ANDREAS DIRECTOR 1.00 X 0 0 0 JOE FRIMEL PRESIDENT 2.00 X X 0 0 0 NATE HIGGINBOTHAM VICE-PRESIDENT 1.00 X X 0 0 0 FRANCES CARREON SECRETARY 1.00 X X 0 0 0 BARBARA BRIGGS DIRECTOR 1.00 X 0 0 0 IRWIN ALBRECHT TREASURER 2.00 X X 0 0 0 DEBRA SCHIRMER DIRECTOR 1.00 X 0 0 0 JANE OLIVER DIRECTOR 1.00 X 0 0 0 JERRY FRITZ DIRECTOR 1.00 X 0 0 0 BILL WISBROCK DIRECTOR 1.00 X 0 0 0 CECILIA KADANE DIRECTOR 1.00 X 0 0 0 WENDELL R GAUME DIRECTOR 1.00 X 0 0 0 MARY JANE HARRIS EXECUTIVE DIRECTOR 17.00 23.00 X 35575 56381 12979 35575 56381 12979 0 0 0 1 CONTINUUM 12882 MANCHESTER RD SUITE 201 DES PERES MO 63131 NURSING CARE 428658 LIFE CARE SERVICES LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 MANAGEMENT AGENT 222087 JARRELL MECHANICAL 4208 RIDER TRAIL N EARTH CITY MO 63045 CONTRACTING 102277 3 6162 6162 INDEPENDENT LIVING REN 531110 1875855 1875855 ASSISTED LIVING RENT I 623000 944190 944190 ELDERLY AND CONGREGATE 531110 349119 349119 OTHER INCOME 531110 12020 12020 3181184 57697 57697 4216 -4216 -4216 -4216 3240827 3176968 0 57697 X 95000 95000 40377 40377 426380 426380 4935 4935 20937 20937 33641 33641 175195 175195 151251 151251 26100 26100 521801 513733 8068 22 22 17304 17304 883645 883645 2648 2648 401518 401518 ELDERLY & CONGREGATE EX 148810 148810 MISC ADMINISTRATIVE EXP 51254 51254 VEHICLE MAINTENANCE AND 6653 6653 3007471 2646835 360636 0 156868 103723 18957 15910 10000067 6571138 3633923 3428929 4467620 4640661 1699133 1824833 9976501 10014056 121334 194195 5315000 5090000 271229 311916 5707563 5596111 X 3981180 4130885 78032 78032 209726 209028 4268938 4417945 9976501 10014056 X 233356 -83651 -698 X X 1 X 0 1 0 X X 2 GAMBRILL GARDENS INC 431094755 9 0 60000 0 GAMBRILL GARDENS II INC 431262763 9 0 35000 0 2 95000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 GAMBRILL GARDENS, INC. THE ORGANIZATION HAS A COMMON MISSION WITH GAMBRILL GARDENS, INC. TO PROVIDE LOW INCOME HOUSING FOR THE ELDERLY. THE ORGANIZATIONS HAVE SHARED RESOURCES AND A COMMON BOARD OF DIRECTORS SINCE 1976. THE ORGANIZATION MAKES ANNUAL CONTRIBUTIONS TO THE SUPPORTED ORGANIZATION. GAMBRILL GARDENS II, INC. THE ORGANIZATION HAS A COMMON MISSION WITH GAMBRILL GARDENS II, INC. TO PROVIDE LOW INCOME HOUSING FOR THE ELDERLY. THE ORGANIZATIONS HAVE SHARED RESOURCES AND A COMMON BOARD OF DIRECTORS SINCE 1984. THE ORGANIZATION MAKES ANNUAL CONTRIBUTIONS TO THE SUPPORTED ORGANIZATION. 385635 0 -12520 373115 363755 10250 11630 385635 327625 5275 30855 363755 291606 11863 24156 327625 281668 6276 3662 291606 0.47000 0.53000 0 0 240000 240000 9100024 6084287 3015737 660043 486851 173192 3428929 DUE FROM RELATED ENTITIES 488036 PREPAID EXPENSES 2911 RESTRICTED INVESTMENTS AND CASH ACCOUNTS 722799 FINANCING COSTS 289413 DEPOSITS 321674 1824833 TENANT SECURITY DEPOSITS 283870 EARNEST MONEY PAYABLE 28046 311916 X PART V, LINE 4: PURPOSE IS TO ACCUMULATE $1,000,000 AND EXPEND INCOME GENERATED AS NECESSARY. PART X, LINE 2: THE ORGANIZATION FOLLOWS GAAP IN ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION'S MANAGEMENT BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE NEW RULES. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE. THE FEDERAL INFORMATION RETURNS OF THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. 0 GAMBRILL GARDENS INC ONE STRECKER RD ELLISVILLE MO 63011 431094755 501(C)(3) 60000 FOR ELDERLY AND CONGREGATE SERVICES. GAMBRILL GARDENS II INC ONE STRECKER RD ELLISVILLE MO 63011 431262763 501(C)(3) 35000 ELDERLY AND CONGREGATE SERVICES. 0 0 0 0 0 0 0 0 0 SCHEDULE J PART I LINE 3 MARY JANE HARRIS, THE EXECUTIVE DIRECTOR, IS AN EMPLOYEE OF LIFE CARE SERVICES, LLC (LCS), THE ORGANIZATION'S MANAGEMENT COMPANY. THE PROCESS FOR DETERMINING HER COMPENSATION IS PERFORMED BY LCS. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER PRIOR TO FILING. THE 990 IS AVAILABLE TO ALL BOARD MEMBERS IF REQUESTED, HOWEVER, THE FINANCE COMMITTEE RECEIVES A COPY. FORM 990, PART VI, SECTION B, LINE 12C THE DIRECTOR OF FINANCE OF GAMBRILL GARDENS PLEDGES TO DISCLOSE ANY FINANCIAL TRANSACTION WHICH MAY BE VIEWED AS BENEFITTING ANY MEMBER OF THE BOARD OF DIRECTORS OF GAMBRILL GARDENS. ANY POTENTIAL TRANSACTION WILL BE REPORTED TO THE TREASURER OF THE BOARD AND WILL BE REVIEWED BY BOARD MEMBERS WHO HAVE NO CONFLICT OF INTEREST IN THE TRANSACTION IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 MARY JANE HARRIS IS AN EMPLOYEE OF LIFE CARE SERVICES, LLC (LCS), THE ORGANIZATION'S MANAGEMENT COMPANY. THE PROCESS FOR DETERMINING HER COMPENSATION IS PERFORMED BY LCS. THE PROCESS FOR OTHER KEY EMPLOYEES IS AS FOLLOWS: THE LEVEL OF COMPENSATION IS DETERMINED BY A REVIEW OF DEPARTMENT HEADS, THE EXECUTIVE DIRECTOR AND DIRECTOR OF HUMAN RESOURCES. THE DIRECTOR OF HUMAN RESOURCES PULLS STUDIES ON COMPENSATION FOR COMPARABLE POSITIONS FOR THE REVIEW. THE REVIEW AND DECISION IS DOCUMENTED CONTEMPORANEOUSLY IN THE EMPLOYEE'S HUMAN RESOURCE FILE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART IX, LINE 11G ASSISTED LIVING FEES: PROGRAM SERVICE EXPENSES 435,583. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 435,583. OTHER FEES: PROGRAM SERVICE EXPENSES 78,150. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,150. BOND ADMINISTRATION FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,068. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,068. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN REMAINDER TRUST -698. FORM 990, PART XI, LINE 2C THE PROCESS FOR OVERSIGHT OF THE AUDIT OF FINANCIAL STATEMENTS AND SELECTION OF THE AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR. GAMBRILL GARDENS INC ONE STRECKER ROAD ELLISVILLE MO 63011 431094755 HOUSING FOR THE ELDERLY MO 501(C)(3) 9 0 GAMBRILL GARDENS II INC ONE STRECKER ROAD ELLISVILLE MO 63011 431262763 HOUSING FOR THE ELDERLY MO 501(C)(3) 9 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 GAMBRILL GARDENS INC B 60000 CASH PAID GAMBRILL GARDENS II INC B 35000 CASH PAID GAMBRILL GARDENS INC D 317828 BALANCE AT 12/31 GAMBRILL GARDENS II INC D 170208 BALANCE AT 12/31 GAMBRILL GARDENS INC P 1462915 REIMBURSEMENTS PAID GAMBRILL GARDENS INC O 526270 ALLOCATION % GAMBRILL GARDENS INC N 786901 ACTUAL & ALLOCATION % GAMBRILL GARDENS INC S 6958 LOAN REPAYMENT GAMBRILL GARDENS II INC R 124814 LOAN