2021-04-15T10:24:07-05:00 2020-05-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2019-06-01 260568133 ST ANDREWS RESOURCES FOR SENIORS SYSTEM STAN 3147260111 1001 CRAIG ROAD NO 200 ST LOUIS MO 63146 JOSEPH GIRARDI CFO 3147260111 2021-04-14 1 AMBER ROGNAN-HAMILTON P01251012 3149254300 2021-04-14 2019 2022-09-23 18:48:47Z MARY ALICE RYAN 1001 CRAIG ROAD NO 200 ST LOUIS MO 63146 3981006 0 X WWW.STANDREWS1.COM X 2007 MO WE SERVE THE NEEDS OF THE ELDERLY POPULATION WITH HOUSING AND SUPPORT SERVICES. 16 16 72 17 0 0 200535 519967 3511631 3457429 4228 2656 182532 954 3898926 3981006 31500 0 0 0 2324052 2772580 0 0 0 852755 1063513 3208307 3836093 690619 144913 2753728 3259062 513643 973636 2240085 2285426 OUR MISSION IS TO EMPOWER ELDERS AND THEIR CAREGIVERS THROUGH CHOICES AND OPTIONS THAT FOSTER A VITAL LIFE. 0 0 2685266 3457429 OVERSEES THE OPERATIONS OF ST. ANDREW'S RESOURCES FOR SENIORS AND AFFILIATED ORGANIZATIONS. 2685266 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 8 0 72 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JOSEPH GIRARDI CFO 3147260111 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 REV RICHARD ELLERBRAKE CHAIR 5.00 1.50 X X 0 0 0 LISA BERNSTEIN VICE CHAIR 5.00 1.50 X X 0 0 0 REV KEVIN GREGORY SECRETARY 5.00 1.50 X X 0 0 0 WILLIAM BRODERICK TREASURER 5.00 1.50 X X 0 0 0 RALPH THAMAN JR IMMEDIATE PAST CHAIR 5.00 1.50 X X 0 0 0 KAREN BRANDING DIRECTOR 5.00 1.50 X 0 0 0 REV RICHARD BRANDON DIRECTOR 5.00 1.50 X 0 0 0 DONNA DOLLGENER DIRECTOR 5.00 1.50 X 0 0 0 TARA L DUNLAP DIRECTOR 5.00 1.50 X 0 0 0 ROBERT ELSPERMAN DIRECTOR (TERM ENDED APRIL 2020) 5.00 1.50 X 0 0 0 ROBERT HILL MD DIRECTOR 5.00 1.50 X 0 0 0 REV DR CRAIG HOWARD DIRECTOR 5.00 1.50 X 0 0 0 JEFFERSON MILLER JR DIRECTOR 5.00 1.50 X 0 0 0 LEO H MACDONALD JR DIRECTOR 5.00 1.50 X 0 0 0 THE RT REV DR GEORGE SMITH DIRECTOR 5.00 1.50 X 0 0 0 MARY TILLMAN MD DIRECTOR 5.00 1.50 X 0 0 0 HARRY WILSON DIRECTOR 5.00 1.50 X 0 0 0 REV CEDRIC PORTIS SR DIRECTOR (TERM ENDED NOV. 2019) 5.00 1.50 X 0 0 0 MARY ALICE RYAN CEO 1.00 39.00 X 414369 0 12962 TYLER TROUTMAN COO 1.00 39.00 X 238804 0 9944 JOSEPH GIRARDI CFO 1.00 39.00 X 221473 0 10251 LINDA SANDERS CDO 1.00 39.00 X 118266 0 2177 MAUREEN DUNN STRATEGIC INITIATIVES 1.00 39.00 X 143630 0 12718 CATHY DULLE TECHNOLOGY INNOVATIONS 1.00 39.00 X 150074 0 8751 CHRISTY UTTERBACK REGIONAL DIRECTOR 1.00 39.00 X 139682 0 955 RICHARD MONEY REGIONAL DIRECTOR 1.00 39.00 X 138590 0 15779 ELIOTT PLANELLS MARKETING MANAGER 1.00 39.00 X 118876 0 9761 1683764 0 83298 11 0 1 0 CLIFTONLARSONALLEN PO BOX 679342 DALLAS TX 75267 ACCOUNTING & AUDITING SERVICES 315981 ATB TECHNOLOGIES 14567 N OUTER FORTY DR CHESTERFIELD MO 63017 IT SERVICES 236334 PATHWAY HEALTH 11240 STILLWATER BLVD N LAKE ELMO MN 55042 HEALTHCARE SOLUTIONS 231205 NETSMART TECHNOLOGIES INC PO BOX 823519 PHILADELPHIA PA 19182 BILLING 224686 PC CONNECTION PO BOX 5364272 PITTSBURGH PA 15253 IT EQUIPMENT SOLUTIONS 193292 9 281506 238461 519967 MANAGEMENT FEE REVENUE 623000 3327751 3327751 SASC INCOME 623000 129678 129678 3457429 2656 2656 ENTERPRISE REBATE 900099 954 954 954 3981006 3457429 0 3610 912197 912197 1552560 1552560 16788 16788 138561 138561 152474 106732 45742 8149 5704 2445 1650 1155 495 297844 266704 31140 4128 2890 1238 103476 72433 31043 226507 226507 132079 92455 39624 14411 10088 4323 7421 5195 2226 367 257 110 180836 126585 54251 50050 35035 15015 PANDEMIC RESPONSE EXPEN 22351 15646 6705 DUES AND MEMBERSHIPS 13153 9207 3946 LICENSES AND FEES 1091 764 327 3836093 2685266 1150827 0 3439 311844 493517 266524 110836 223595 2369 160761 55146 111091 482832 124400 390391 358432 87945 68052 597403 597403 1012682 1161360 2753728 3259062 433128 694949 190039 80515 88648 513643 973636 X 2240085 2285426 2240085 2285426 2753728 3259062 144913 -99572 0 X X 0 1 X 1 0 X 86043 200535 519967 806545 109884 1424473 3274816 3511631 3457429 11778233 109884 1424473 3360859 3712166 3977396 12584778 0 0 0 12584778 835 4228 2656 7719 835 4228 2656 7719 28560 182532 954 212046 109884 1424473 3390254 3898926 3981006 12804543 0.98280 0.97570 0.00060 0.00060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 28,560. 2018 AMOUNT: $ 15,060. RESIDUAL RECEIPTS PYMT FROM HUD - 2018 AMOUNT: $ 167,472. ENTERPRISE REBATES - 2019 AMOUNT: $ 954. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 249500 249500 48242 11291 36951 185090 113109 71981 358432 DUE FROM AFFILIATES, NET 1161360 1161360 DEFERRED RENT 88648 88648 X PART X, LINE 2: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE CONSOLIDATED FINANCIAL STATEMENTS. X X X X 0 0 0 0 0 0 0 0 0 MARY ALICE RYAN CEO 406425 0 7944 0 0 0 2523 0 10439 0 427331 0 0 0 TYLER TROUTMAN COO 238804 0 0 0 0 0 3151 0 6793 0 248748 0 0 0 JOSEPH GIRARDI CFO 221473 0 0 0 0 0 3490 0 6761 0 231724 0 0 0 MAUREEN DUNN STRATEGIC INITIATIVES 143630 0 0 0 0 0 2694 0 10024 0 156348 0 0 0 CATHY DULLE TECHNOLOGY INNOVATIONS 150074 0 0 0 0 0 1370 0 7381 0 158825 0 0 0 RICHARD MONEY REGIONAL DIRECTOR 138590 0 0 0 0 0 1359 0 14420 0 154369 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 MARY ALICE RYAN, TYLER TROUTMAN AND JOSEPH GIRARDI ALL HAVE A BUSINESS RELATIONSHIP AS THEY ARE OFFICERS OF THE SYSTEM AS WELL AS OFFICERS OF THE RELATED FOR-PROFIT ORGANIZATION, ST. ANDREW'S MANAGEMENT SERVICES, INC, OF WHICH THE SYSTEM OWNS 100%. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT OF THE FORM 990 IS REVIEWED BY THE CFO FOR ACCURACY AND EMAILED TO BOTH THE ADMINISTRATION AND FINANCE COMMITTEE AND THE ENTIRE BOARD OF DIRECTORS. THE FINAL FORM 990 IS EMAILED TO THE ADMINISTRATION AND FINANCE COMMITTEE AND THE ENTIRE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. THE FINAL FORM 990 IS APPROVED BY THE PRESIDENT AND CEO AND THE CFO SIGNS THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL CONFLICT OF INTEREST DISCLOSURE IS COMPLETED BY EACH BOARD MEMBER, SUBMITTED, AND REVIEWED BY THE ENTIRE BOARD OF DIRECTORS. IF ANY CONFLICTS ARISE WITH ANY MEMBER, THAT MEMBER IS THEN EXCLUDED IN ANY VOTING FOR APPLICABLE SUBJECT AREAS. THERE IS ALSO A CORPORATE COMPLIANCE POLICY WHICH IS REVIEWED WITH ALL EMPLOYEES ANNUALLY AND PERIODICALLY AUDITED WITH RESPECT TO OPERATIONAL COMPLIANCE. A TAX PREPARATION QUESTIONNAIRE IS ALSO COMPLETED BY EACH BOARD MEMBER AND KEY EMPLOYEE BEFORE FILING IN ORDER TO ENSURE THAT DETAILS OF ANY CONFLICTS OR RELATIONSHIPS THAT MIGHT CAUSE CONFLICTS ARE IDENTIFIED. FORM 990, PART VI, SECTION B, LINE 15 HISTORICALLY THE TOP MANAGEMENT OFFICIAL HAS BEEN COMPENSATED BY A RELATED ORGANIZATION. DURING THE YEAR ENDING MAY 31, 2019, THE ORGANIZATION EMPLOYED THE TOP MANAGEMENT OFFICIALS. A MANAGEMENT AGREEMENT WAS ENTERED INTO BETWEEN THE ORGANIZATION AND THE RELATED ORGANIZATION FOR THE REIMBURSEMENT OF THE TOP MANAGEMENT OFFICIAL. THE ORGANIZATION USES THE FOLLOWING FACTORS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT: OFFICIAL COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ST ANDREW'S CHARITABLE FOUNDATION 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260568165 FUNDRAISING MO 501(C)(3) LINE 7 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1 ST ANDREW'S RESOURCES FOR SENIORS 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 430784786 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1 GOOD SAMARITAN INDEPENDENT LIVING INC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431825029 ASSISTED AND INDEPENDENT LIVING MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1 ST ANDREW'S FRANCIS PLACE 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 430493215 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1 ST ANDREW'S ASSISTED LIVING OF BRIDGETON 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431744746 ASSISTED LIVING MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1 ST ANDREW'S AT HOME SERVICES 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260314772 HOME HEALTH SERVICES MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1 ST ANDREW'S AT NEW FLORENCE 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 237324298 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1 SASC LLC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 870806356 SENIOR CARE MO ST ANDREW'S RESOURCES FOR SENIORS SYSTEM RELATED 129678 636161 0 1 0.60000 ST ANDREW'S MANAGMENT SERVICES INC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431250225 NURSING HOME MANAGEMENT MO ST ANDREW'S RESOURCES FOR SENIORS SYSTEM C -266262 285330 1.00000 1 ST ANDREW'S REAL ESTATE TRUST 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 616580349 REAL ESTATE TRUST MO T 0 0 1 1 1 1 0 0 0 0 0 0 1 0 1 1 1 1 0 0 ST ANDREW'S AT HOME SERVICES L 90558 MANAGEMENT AGREEMENT ST ANDREW'S CHARITABLE FOUNDATION L 59110 MANAGEMENT AGREEMENT ST ANDREW'S ASSISTED LIVING OF BRIDGETON - MIZPAH L 115743 MANAGEMENT AGREEMENT ST ANDREW'S RESOURCES FOR SENIORS L 1496694 MANAGEMENT AGREEMENT ST ANDREW'S AT NEW FLORENCE L 365329 MANAGEMENT AGREEMENT THE GOOD SAMARITAN INDEPENDENT LIVING INC L 609093 MANAGEMENT AGREEMENT ST ANDREW'S FRANCIS PLACE L 515860 MANAGEMENT AGREEMENT ST ANDREW'S CHARITABLE FOUNDATION C 281506 GL ST ANDREW'S MANAGEMENT SERVICES D 1174576 GL ST ANDREW'S FRANCIS PLACE D 69313 GL ST ANDREW'S RESOURCES FOR SENIORS D 118007 GL ST ANDREW'S AT NEW FLORENCE D 231030 GL THE GOOD SAMARITAN INDEPENDENT LIVING INC E 385690 GL