2026-05-15T10:49:05-05:00 2025-06-30 920370318 REDPATH AND COMPANY LLC 400 ROBERT ST N SUITE 1600 ST PAUL MN 55101 990 2024-07-01 410991279 MERRICK INC MERR 6517896200 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 PHILIP SANFILIPPO TREASURER 6517896200 2026-05-13 1 0 CATHY A LYDON P03217215 6514267000 2026-05-13 2024 2025-03-06 01:10:19Z PHILIP SANFILIPPO 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 93879845 0 X WWW.MERRICKINC.ORG X 1972 MN DAY SUPPORT, REMOTE, PREVOCATIONAL, EMPLOYMENT & TRANSPORTATION SERVICES TO ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES 11 11 467 108 1555311 0 432101 1652027 13245875 16813977 72165 25551 1678248 1876106 15428389 20367661 0 0 0 0 7680585 8864564 0 0 300145 7259724 9947060 14940309 18811624 488080 1556037 12388098 14911806 2707226 3341840 9680872 11569966 OUR MISSION IS TO EMPOWER ADULTS WITH DISABILITIES THROUGH VOCATIONAL AND SOCIAL OPPORTUNITIES, AND TO GUIDE THEM TOWARD REALIZING THEIR GOALS AND DREAMS. 0 0 16468112 17071118 PROVIDED WORK OPTIONS TO MORE THAN 295 ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES (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 THERAPEUTIC ACTIVITIES TO MORE THAN 110 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. 16468112 1 1 0 1 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 25 0 1 467 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X X DAVE KELLY 6517896209 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 MAUREEN MCGARRY PRESIDENT 2.00 0.00 X X 0 0 0 CRYSTAL FASHANT VICE PRESIDENT 2.00 0.00 X X 0 0 0 HEATHER MONNENS SECRETARY 2.00 0.00 X X 0 0 0 PHILIP SANFILIPPO TREASURER 1.00 0.00 X X 0 0 0 DEB DEGREEFF TRUSTEE 1.00 0.00 X 0 0 0 KAREN DEYOUNG TRUSTEE 1.00 0.00 X 0 0 0 ERIK LEVY TRUSTEE 1.00 0.00 X 0 0 0 KRISTIN MAHRE TRUSTEE 1.00 0.00 X 0 0 0 DIANE KOZLAK TRUSTEE 1.00 0.00 X 0 0 0 DAN SCHNEEMAN TRUSTEE 1.00 0.00 X 0 0 0 JEROME SAGE TRUSTEE 1.00 0.00 X 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 40.00 0.00 X 165772 0 9980 MIKE GREENBAUM EXECUTIVE DIRECTOR (PART YEAR) 40.00 0.00 X 84872 0 15346 250644 0 25326 1 0 1 0 LYFT INC PO BOX 734714 CHICAGO IL 60673 TRANSPORTATION SERVICES 4784551 NEWTRAX INC 3700 HIGHWAY 61 NORTH WHITE BEAR LAKE MN 55110 TRANSPORTATION, ACCOUNTING, VEHICLE MAIN 2276817 LINDENMEYR 41 NORTHER STACKS DR FRIDLEY MN 55421 PAPER DISTRIBUTOR 725778 METRO TRANSIT 560 6TH AVE N MINNEAPOLIS MN 55411 TRANSPORTATION SERVICES 514991 LUNSKI 1416 MAIN ST HOPKINS MN 55343 PROGRAM RENT 304767 8 232894 1419133 1652027 GOVT DT&H FEES 624310 15118022 15118022 WORK ACTIVITY CHARGES 624310 1633172 1633172 62783 62783 16813977 89472 89472 48507 28100 39515 101013 8992 -72913 -63921 -63921 4805 232894 97373 -92568 -92568 74275075 72563542 1711533 1555311 156222 967882 710741 257141 257141 20367661 17071118 1555311 89205 X 215525 86210 86210 43105 6931079 6075748 690631 164700 113964 85814 23264 4886 985685 833257 106001 46427 618311 536272 67711 14328 167118 167118 29092 29092 8456 8456 5765101 5751552 13335 214 5770 295 462 5013 306687 108931 183900 13856 26326 24196 1650 480 700537 520758 179779 33837 686 29598 3553 430 430 506883 164507 342376 70762 1643 69119 DT&H VEHICLE EXPENSE 2090373 2078049 12324 PROGRAM ACTIVITY AND SU 158040 158040 77648 42154 31911 3583 18811624 16468112 2043367 300145 312469 234583 1643887 1488888 1500 1076853 1431583 2229666 63716 93904 115649 109748 10502713 5187773 4702258 5314940 1210379 1244569 1521731 1789731 1384926 1328924 12388098 14911806 1205536 1890855 1501690 1450985 2707226 3341840 X 9589337 11497083 91535 72883 9680872 11569966 12388098 14911806 X 1556037 65057 268000 X 0 1 X 1 1 1 X 2825610 412136 531851 432101 1652027 5853725 8656922 9842995 11413143 14153346 17781859 61848265 11482532 10255131 11944994 14585447 19433886 67701990 1013000 1013000 0 1013000 1013000 66688990 9707 15869 37951 69413 89472 222412 9707 15869 37951 69413 89472 222412 792193 860292 1085077 1549192 1711533 5998287 12284432 11131292 13068022 16204052 21234891 73922689 0.90210 0.99760 0.00300 0.00240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29092 29092 13343646 13372738 818637 204659 0 0 648488 728145 897015 818637 3092285 4638428 34102 8298 20425 29092 91917 162122 182036 224254 204659 773071 1159607 60250 2283 62533 60000 250 60250 0.00000 0.95949 0.04051 0 0 565000 565000 7574164 3787238 3786926 784118 287991 496127 581644 471657 109987 997787 640887 356900 5314940 INVESTMENT IN JOINT VENTURE 1789731 C 1789731 RIGHT OF USE ASSET 1328924 1328924 LEASE LIABILITY 1450985 1450985 X 21403003 65057 268000 333057 21069946 8456 -710741 -702285 20367661 19513909 710741 710741 18803168 8456 8456 18811624 PART V, LINE 4: THE PURPOSE OF THE FUND SHALL BE TO SUPPORT THE SELF-ADVOCACY PROGRAM AT MERRICK INC. 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 268,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -710,741. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 710,741. GOLF SCRAMBLE 77406 77406 11105 21631 10502 2153 EMPOWER LUNCHEON 88943 88943 15392 1261 2791 3062 3 71350 66545 4805 1570 12272 3838 4997 6799 237699 232894 4805 12675 49295 15601 7788 12014 97373 -92568 2852293 2437320 0 66221 303173 0 71336135 60431919 0 1656196 7582391 0 86647 75100 2011 9211 0 74275075 62944339 1724428 7894775 72563542 1711533 MN 1 0 1 0 1.00000 WENDY BUSCH 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 0 WENDY BUSCH 122074 RECORD KEEPING, HIRING, FIRING, OVERSEEING ALL GAMBLING SITES. X 1 1851281 X X X 0 0 0 0 0 0 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 106980 0 55800 0 2992 0 2580 0 7400 0 175752 0 0 0 NEWTRAX INC MERRICK IS CO-FOUNDER OF NEWTRAX, INC. 1936829 MERRICK CONTRACTS WITH NEWTRAX TO PROVIDE TRANSPORTATION SERVICES TO CLIENTS 0 JOE MURPHY BOARD MEMBER AND INSURANCE BENEFITS MANAGEMENT COMPANY 338071 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 3% 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 DAN SCHNEEMAN BOARD MEMBER AND INSURANCE BENEFITS MANAGEMENT COMPANY 1183354 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 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD HAS DELEGATED SPECIFIC AUTHORITY TO A GOVERNANCE COMMITTEE AND FINANCE COMMITTEE AND EACH 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. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND ACCOUNTING 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 IS AUTHORIZED TO APPROVE THE BUDGETED MERIT INCREASE FOR THE EXECUTIVE DIRECTOR AND CAN APPROVE A WAGE ADJUSTMENT BASED ON A COMPENSATION SURVEY AND RECOMMENDATION FROM HR. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTUAL SERVICES : PROGRAM SERVICE EXPENSES 5,751,552. MANAGEMENT AND GENERAL EXPENSES 13,335. FUNDRAISING EXPENSES 214. TOTAL EXPENSES 5,765,101. FORM 990, PART XI, LINE 9: INCREASE/(DECREASE) OF INVESTMENT IN JOINT VENTURE - NEWTRAX 268,000.