2024-04-05T14:14:48-05:00 2023-06-30 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2022-07-01 410991279 MERRICK INC MERR 6517896200 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 PHILIP SANFILIPPO TREASURER 6517896200 2024-04-01 1 PHILIP SANFILIPPO 999009999 0 ASHLEY REHN CPA P00965922 6514267000 2024-04-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN WAYNE BARKER 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 74534848 0 X WWW.MERRICKINC.ORG X 1972 MN DAY SUPPORT, REMOTE, PREVOCATIONAL, EMPLOYMENT & TRANSPORTATION SERVICES TO ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES 12 12 450 54 1031909 0 412136 531851 9089965 10555759 26019 37951 884410 1163435 10412530 12288996 0 0 0 0 5632403 6293861 0 0 183642 4337357 5269044 9969760 11562905 442770 726091 10873587 11062985 2931606 2518914 7941981 8544071 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 9840984 0 10705291 PROVIDED WORK OPTIONS TO MORE THAN 275 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 100 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. PROVIDED MORE THAN 300 RIDES EVERY WEEKDAY TO TRANSPORT CLIENTS FROM THE HOME TO THEIR PROGRAM SITE AND BACK AGAIN. 9840984 1 1 0 1 0 0 0 0 0 0 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 20 0 1 450 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X X JOHN WAYNE BARKER 6517896209 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 DEB DEGREEFF TRUSTEE 1.00 X 0 0 0 KAREN DEYOUNG TRUSTEE 1.00 X 0 0 0 ERIK LEVY PAST PRESIDENT 2.00 X X 0 0 0 KRISTIN MAHRE TRUSTEE 1.00 X 0 0 0 MAUREEN MCGARRY VICE PRESIDENT 1.00 X X 0 0 0 PAUL MCHALE TRUSTEE 1.00 X 0 0 0 HEATHER MONNENS SECRETARY 2.00 X X 0 0 0 JOE MURPHY TRUSTEE 1.00 X 0 0 0 JEROME SAGE TRUSTEE 1.00 X 0 0 0 PHILIP SANFILIPPO TREASURER 1.00 X 0 0 0 DAN SCHNEEMAN TRUSTEE 1.00 X 0 0 0 CRYSTAL SARIC-FASHANT PRESIDENT 2.00 X X 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 50.00 X 169925 0 16356 169925 0 16356 1 0 1 0 NEWTRAX INC 3700 HIGHWAY 61 NORTH ST PAUL MN 55110 TRANSPORTATION, ACCOUNTING, VEHICLE MAIN 1247039 LINDENMEYR 41 NORTHER STACKS DR FRIDLEY MN 55421 PAPER DISTRIBUTOR 697427 METRO TRANSIT 560 6TH AVE N MINNEAPOLIS MN 55412 TRANSPORTATION SERVICES 568822 LYFT INC PO BOX 734714 CHICAGO IL 60673 TRANSPORTATION SERVICES 260890 PALEN CONTRACTING 4700 LEXINGTON AVE SHOREVIEW MN 55126 CONSTRUCTION/RE-MODEL 244825 8 191341 340510 531851 GOVT DT&H FEES 624310 8859039 8859039 WORK ACTIVITY CHARGES 624310 1618454 1618454 78266 78266 10555759 37951 37951 6268 191341 77442 -71174 -71174 62545635 61460558 1085077 1031909 53168 857384 707852 149532 149532 12288996 10705291 1031909 19945 X 186280 74512 74512 37256 4668848 4123311 444210 101327 58744 44382 14362 913958 828151 66701 19106 466031 392184 64969 8878 73880 73880 8298 8298 6300 6300 1924759 1884349 40410 4718 292 704 3722 42554 7875 28482 6197 174160 52042 116483 5635 811099 600546 210553 3107 1575 1480 52 21751 8477 13274 334078 82010 252068 49455 49455 PROGRAM ACTIVITY AND SU 1254642 1211204 43438 WORK ACTIVITY COSTS 369791 369791 DT&H VEHICLE EXPENSE 140837 134802 6035 49615 25481 22665 1469 11562905 9840984 1538279 183642 359836 0 2805039 979992 22500 1518036 1661948 101869 42967 114762 120279 9199433 4684675 4116043 4514758 758849 1195591 1099153 933322 0 1591628 10873587 11062985 957365 851836 1939195 35046 0 1667078 2931606 2518914 X 7929172 8471919 12809 72152 7941981 8544071 10873587 11062985 X 726091 41830 -165831 X 0 1 X 1 1 1 X 171916 1195925 2825609 412135 531851 5137436 9317512 7970832 8656922 9842996 11413143 47201405 592113 388715 325937 514570 1091803 2913138 10081541 9555472 11808468 10769701 13036797 55251979 0 0 0 55251979 8811 14026 9707 15869 37951 86364 8811 14026 9707 15869 37951 86364 10090352 9569498 11818175 10785570 13074748 55338343 0.99840 0.99880 0.00160 0.00120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8298 8298 11554607 11562905 728145 182036 0 0 574352 599835 648488 728145 2550820 3826230 50 50 34102 8298 42500 143588 149959 162122 182036 637705 956558 565000 565000 6819624 3449891 3369733 495780 189438 306342 524871 387878 136993 794158 657468 136690 4514758 INVESTMENT IN JOINT VENTURE 933322 C 933322 RIGHT OF USE ASSET 1591628 1591628 LEASE LAIBILITY 1667078 1667078 X 12866547 41830 -165831 -124001 12990548 6300 -707852 -701552 12288996 12264457 707852 707852 11556605 6300 6300 11562905 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 -165,831. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -707,852. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 707,852. FORM 990 X: MERRICK ADOPTED THE PROVISIONS OF ASC 842, LEASES, USING THE MODIFIED RETROSPECTIVE APPROACH WITH JULY 1, 2022, AS THE DATE OF INITIAL ADOPTION. MERRICK ELECTED THE PACKAGE OF PRACTICAL EXPEDIENTS PERMITTED UNDER THE TRANSITION GUIDANCE WITHIN THE NEW STANDARD, WHICH AMONG OTHER THINGS, ALLOWED MERRICK TO CARRY FORWARD THE HISTORICAL LEASE CLASSIFICATION. IN ADDITION, MERRICK ELECTED THE PRACTICAL EXPEDIENT TO USE HINDSIGHT IN DETERMINING THE LEASE TERM FOR EXISTING LEASES, WHICH RESULTED IN SHORTENING THE LEASE TERMS FOR CERTAIN EXISTING LEASES. UPON IMPLEMENTATION, OPERATING ROU ASSETS AND LEASE LIABILITIES INCREASED BY $99,855. ADOPTION OF THE NEW STANDARD DID NOT MATERIALLY IMPACT MERRICK'S NET INCOME AND HAD NO IMPACT ON CASH FLOWS. GOLF SCRAMBLE 75998 75998 2000 9934 13662 8747 2852 EMPOWER LUNCHEON 52884 52884 3245 5972 3410 253 3 68727 62459 6268 1407 2959 7516 5046 10439 197609 191341 6268 2000 11341 19866 22235 8456 13544 77442 -71174 1085535 982209 0 0 50158 0 27852146 24098328 0 1221787 7349450 0 33607954 27758626 0 62545635 52839163 1221787 7399608 61460558 1085077 MN 1 0 1 0 1.00000 WENDY BUSCH 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 0 WENDY BUSCH 111571 RECORD KEEPING, HIRING, FIRING, OVERSEEING ALL GAMBLING SITES. X 1 1310020 X X X 0 0 0 0 0 0 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 169925 0 0 0 0 0 480 0 15876 0 186281 0 0 0 DAN SCHNEEMAN BOARD MEMBER AND INSURANCE BENEFITS MANAGEMENT COMPANY 974268 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 NEWTRAX INC MERRICK IS CO-FOUNDER OF NEWTRAX, INC. 1247038 MERRICK CONTRACTS WITH NEWTRAX TO PROVIDE TRANSPORTATION SERVICES TO EMPLOYEES AND IT SERVICES TO THE ORGANIZATION. 0 JOE MURPHY BOARD MEMBER AND INSURANCE BENEFITS MANAGEMENT COMPANY 251662 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 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 TRUSTEES 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 A, LINE 2 DAN SCHNEEMAN IS A TRUSTEE AND IS ALSO A PRINCIPAL WITH SEVENHILLS CLEVELAND BENEFIT PARTNERS WHO IS THE COMPANY'S HEALTH BENEFIT ADVISOR. KAREN DEYOUNG IS A TRUSTEE AND 100% OWNER OF HER CONSULTING COMPANY THAT OCCASIONALLY PROVIDES SERVICES TO THE COMPANY. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND DIRECTOR OF ADMINISTRATIVE OPERATIONS 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 TRANSPORTATION: PROGRAM SERVICE EXPENSES 1,096,049. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,096,049. OTHER FEES: PROGRAM SERVICE EXPENSES 788,300. MANAGEMENT AND GENERAL EXPENSES 40,410. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 828,710. FORM 990, PART XI, LINE 9: INCREASE/(DECREASE) OF INVESTMENT IN JOINT VENTURE - NEWTRAX -165,831.