2020-02-17T13:08:32-06:00 2019-08-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2018-09-01 430797126 GEORGE J & HILDA MEYER FOUNDATION INC GEOR 6605847111 1201 WEST 19TH STREET HIGGINSVILLE MO 64037 DAVID SCHMIDT PRESIDENT 6605847111 2020-01-30 1 JEFF PARKER P00970069 3149254300 67.137.57.251 2020-01-30 11:09:37 CS P 0F6CED516730F26F6D929EFCCC55701A57CAC9CA 4CC93A5575B498F3451A9DD41A1CA7BF0A2AAEC7 2018 2020-09-23 17:36:50Z DAVID SCHMIDT 1201 WEST 19TH STREET HIGGINSVILLE MO 64037 7490123 0 X WWW.JOHNKNOXVILLAGEEAST.COM X 1963 MO PROVIDES A HOME FOR THE AGED AND A NURSING FACILITY FOR THE MEDICAL CARE OF THE COMMUNITY. 7 7 193 65 0 0 0 0 5996782 7096926 14310 17713 365028 317538 6376120 7432177 0 0 0 0 3263436 3526893 0 0 0 3839351 4275312 7102787 7802205 -726667 -370028 11172719 10929826 10446228 10566309 726491 363517 X PROVIDES A HOME FOR THE AGED AND A NURSING FACILITY FOR THE MEDICAL CARE OF THE COMMUNITY. THE CENTER ALSO PROVIDES SKILLED NURSING AND ASSISTED LIVING SERVICES. 0 0 3415637 3976952 SKILLED NURSING AT JOHN KNOX VILLAGE EAST EMPLOYS EXPERIENCED, LICENSED PROFESSIONALS WHO ARE AVAILABLE 24 HOURS A DAY TO SEE TO THE UNIQUE NEEDS OF EACH RESIDENT. FROM ASSISTANCE WITH DAILY ACTIVITIES AND MEDICATION MANAGEMENT TO PROVIDING VARIOUS THERAPIES AND MORE INTENSIVE MEDICAL ATTENTION, WE DELIVER A WIDE RANGE OF SKILLED CARE TO HELP RESIDENTS EXPERIENCE MEANINGFUL MOMENTS AND FULFILLING DAYS. THE WARM, WELCOMING ENVIRONMENT FOR SKILLED NURSING RESIDENTS INCLUDES VARIOUS LEVELS OF CARE FOR BOTH LONG-TERM AND SHORT-TERM NEEDS IN A 40 BED FACILITY. IN-PATIENT REHABILITATION SERVICES AT JOHN KNOX VILLAGE EAST INCLUDE POST-SURGERY AND POST-STROKE PROGRAMS PROVIDED BY LICENSED PHYSICAL, OCCUPATIONAL AND SPEECH THERAPISTS. OUR RENOVATED THERAPY WING ALSO BOASTS A DEDICATED THERAPY GYM AND A SEPARATE DINING ROOM. RESIDENTS ARE ENCOURAGED TO PARTICIPATE IN OUR MANY GENERAL COMMUNITY ACTIVITIES, INCLUDING SOCIAL CLUBS, ENTERTAINMENT, FITNESS CLASSES, AND MORE. WE ALSO OFFER TRANSPORTATION TO MEDICAL APPOINTMENTS AND A POST-RELEASE HOME EVALUATION. THE NEWLY RENOVATED 16 BED REHABILITATION SUITES WELCOME THOSE REQUIRING PHYSICAL, OCCUPATIONAL OR SPEECH THERAPIES. 1780741 2073382 THE FOUNDATION OPERATES 136 APARTMENT UNITS. WITH A VARIETY OF FLOOR PLANS TO CHOOSE FROM, YOU'LL BE AMAZED BY THE PANORAMIC VIEWS THEY PROVIDE OF OUR SPRAWLING 40-ACRE CAMPUS. YOU'LL ALSO BE INSPIRED BY THE WELLNESS PROGRAMS WE OFFER. CONTINUE THE HOBBIES YOU LOVE OR START SOMETHING BRAND NEW YOU'LL LIVE HAPPILY AND MAINTENANCE-FREE WHILE YOU ENJOY ACTIVE SENIOR LIVING TAKING ADVANTAGE OF IT ALL. AMENITIES INCLUDE RESTAURANT-STYLE DINING, HOUSEKEEPING, FITNESS CENTER, CONVENIENCE STORE, BEAUTY AND BARBER SHOP, TRANSPORTATION FOR SHOPPING AND OTHER OUTINGS, VARIETY OF LIFE ENRICHMENT PROGRAMS, ONGOING EDUCATION PROGRAMS, REPAIR AND/OR REPLACEMENT OF MECHANICAL SYSTEMS, APPLIANCES AND BUILT-IN LIGHT FIXTURES, BASIC CABLE TV SERVICE, ALL UTILITIES INCLUDED, STORAGE, CARPORTS, GUEST ACCOMMODATIONS, EMERGENCY CALL SYSTEM (WITH ONSITE RESPONSE) AND MORE. 898874 1046592 THE ASSISTED LIVING CENTER IS COMPOSED OF 34 UNITS. ALL ASSISTED LIVING RESIDENTS ENJOY ACCESS TO OUR WONDERFUL COMMUNITY SERVICES AND AMENITIES, INCLUDING RESTAURANT-STYLE DINING, FITNESS CLASSES, SOCIAL EVENTS, WELLNESS PROGRAMS AND MORE. OUR LICENSED, CARING NURSING STAFF IS AVAILABLE ON A DAILY BASIS TO PROVIDE ASSISTANCE WITH MEDICATION MANAGEMENT, MEAL PREPARATION AND PERSONAL NEEDS. WE ALSO OFFER ONSITE THERAPY SERVICES AND TRANSPORTATION TO MEDICAL APPOINTMENTS. 6095252 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 25 0 193 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X JEFF MERRITT 6605847111 1201 WEST 19TH STREET HIGGINSVILLE MO 64037 X DAVID SCHMIDT PRESIDENT 0.90 0.10 X X 0 0 0 MARY LOU BUCKLER VICE PRESIDENT/SECRETARY 0.90 0.10 X X 0 0 0 MICHELLE ALUMBAUGH TREASURER 0.90 0.10 X X 0 0 0 LEE BARKER MEMBER 0.90 0.10 X 0 0 0 TRUDY FISHER MEMBER 0.90 0.10 X 0 0 0 JIMMY URFER MEMBER 0.90 0.10 X 0 0 0 SHANDA SPIRE MEMBER 0.90 0.10 X 0 0 0 PAIGE WHEELER ADMINISTRATOR 39.00 1.00 X 0 0 0 CRISTINE MORREALE EXECUTIVE DIRECTOR 39.00 1.00 X 0 0 0 RICHARD PRUETT INTERIM EXECUTIVE DIRECTOR 39.00 1.00 X 0 0 0 JORDAN WAGNER ADMINISTRATOR 39.00 1.00 X 0 0 0 JEFF MERRITT EXECUTIVE DIRECTOR 39.00 1.00 X 0 0 0 0 0 0 0 0 0 0 REHABCARE GROUP PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 405764 LIFE CARE SERVICES 400 LOCUST STREET DES MOINES IA 50309 MANAGEMENT COMPANY 392730 CASCADE HEALTH SERVICES 1045 SWIFT AVE KANSAS CITY MO 64116 NURSING AGENCY 119994 BEERMAN HEATING & COOLING INC 161 S SALT POND ST MARSHALL MO 65340 HVAC SERVICES 104664 4 HEALTH CENTER 623000 3976952 3976952 INDEPENDENT LIVING 623000 1491941 1491941 ASSISTED LIVING 623000 1046592 1046592 AMORTIZATION OF ENTRAN 623000 581441 581441 7096926 3299 3299 69999 55585 14414 14414 14414 1703 2361 -658 -658 MEALS/VENDING 623000 221145 221145 BEAUTY SHOP 623000 37451 37451 MISCELLANEOUS 623000 25366 25366 34234 34234 318196 7432177 7096926 0 335251 X 275111 275111 2818023 2548698 269325 8014 1163 6851 212990 190187 22803 212755 191360 21395 248286 248286 13390 13390 92486 3500 88986 1012313 967183 45130 187578 187578 582110 418415 163695 105002 105002 484869 409125 75744 24629 12387 12242 5869 3617 2252 164103 134059 30044 721026 711438 9588 194238 163160 31078 DIETARY EXPENSE 318204 267291 50913 TAXES 35129 35129 BAD DEBT EXPENSE 30458 30458 BEAUTY & BARBER 29668 24921 4747 25954 18290 7664 7802205 6095252 1706953 0 103993 425291 5453 5456 395633 470668 30168 38452 215604 222530 21820909 12788571 9623786 9032338 498061 435116 300021 299975 11172719 10929826 1596180 2064302 2558695 2362668 18253 36792 6273100 6102547 10446228 10566309 X 726491 363517 726491 363517 11172719 10929826 -370028 7054 0 X X 0 1 X 1 1 1 X 5623043 4777950 5062494 6022684 7096926 28583097 2153 1703 3856 5623043 4777950 5062494 6024837 7098629 28586953 0 0 0 28586953 71738 62114 47766 14310 3299 199227 71738 62114 47766 14310 3299 199227 386817 353625 461745 338955 318196 1859338 6081598 5193689 5572005 6378102 7420124 30645518 0.93280 0.92590 0.00650 0.00890 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2014 AMOUNT: $ 39,902. 2015 AMOUNT: $ -3,747. 2016 AMOUNT: $ 120,874. 2017 AMOUNT: $ 23,115. 2018 AMOUNT: $ 25,366. MEAL/VENDING - 2014 AMOUNT: $ 239,871. 2015 AMOUNT: $ 254,511. 2016 AMOUNT: $ 232,224. 2017 AMOUNT: $ 227,844. 2018 AMOUNT: $ 221,145. TRANSPORTATION - 2014 AMOUNT: $ 22,455. 2015 AMOUNT: $ 15,894. 2016 AMOUNT: $ 19,191. 2017 AMOUNT: $ 23,826. 2018 AMOUNT: $ 14,408. LAUNDRY - 2014 AMOUNT: $ 17,833. 2015 AMOUNT: $ 18,111. 2016 AMOUNT: $ 19,063. 2017 AMOUNT: $ 12,975. 2018 AMOUNT: $ 10,884. GUEST ROOM - 2014 AMOUNT: $ 20,135. 2015 AMOUNT: $ 22,220. 2016 AMOUNT: $ 22,421. 2017 AMOUNT: $ 11,470. 2018 AMOUNT: $ 8,942. BEAUTY BARBER - 2014 AMOUNT: $ 46,621. 2015 AMOUNT: $ 41,466. 2016 AMOUNT: $ 39,767. 2017 AMOUNT: $ 35,334. 2018 AMOUNT: $ 37,451. GIFT SHOP - 2015 AMOUNT: $ 2,741. 2016 AMOUNT: $ 2,310. INSURANCE PROCEEDS - 2015 AMOUNT: $ 2,429. 2016 AMOUNT: $ 5,350. 2017 AMOUNT: $ 349. NFRA REVENUE - 2016 AMOUNT: $ 545. 2017 AMOUNT: $ 4,042. 0 1 X 192239 192239 19486261 11170868 8315393 535145 367799 167346 1603721 1249904 353817 3543 3543 9032338 X 7441160 7054 1929 8983 7432177 0 7432177 7804134 1929 1929 7802205 0 7802205 PART IV, LINE 2B: ESCROW DEPOSITS CONSIST OF AMOUNTS RECEIVED FROM PROSPECTIVE RESIDENTS TO SECURE OR HOLD AN APARTMENT UNIT UNTIL THEY ARE READY TO MOVE IN OR WHEN A UNIT BECOMES AVAILABLE. PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. 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: GIFT STORE EXPENSES, NETTED WITH REVENUE 1,929. PART XII, LINE 2D - OTHER ADJUSTMENTS: GIFT STORE EXPENSES, NETTED WITH REVENUE 1,929. FORM 990, PART VI, SECTION A, LINE 3 ON AUGUST 1, 2008, THE FOUNDATION ENTERED INTO A TEN-YEAR MANAGEMENT AGREEMENT WITH LIFE CARE SERVICES, LLC (LCS). UNDER THE TERMS OF THE AGREEMENT, LCS ASSUMES RESPONSIBILITY TO IMPLEMENT THE POLICIES, BUDGET AND GOALS ESTABLISHED BY THE FOUNDATION. LCS WILL PROVIDE MARKETING SOFTWARE, TRAINING, ESTABLISH AND MAINTAIN FINANCIAL SOFTWARE AND ASSIST IN THE RELATED CONTROLS. THE FOUNDATION WILL PAY A MONTHLY MANAGEMENT FEE OF 3.75% OF THE CURRENT MONTH'S GROSS OPERATING REVENUE. THE FOUNDATION SHALL PAY LCS AN INCENTIVE FEE OF $1,000 FOR THE SALE OF EACH APARTMENT UPON CLOSING. THE FOUNDATION SHALL PAY LCS A SERVICE PROVIDER FEE FOR THE USE OF LCS ACCOUNTING, PAYROLL, AND BILLING TECHNOLOGY IN THE AMOUNT OF $600 PER MONTH. IN THE EVENT THIS AGREEMENT IS TERMINATED PRIOR TO FORTY-EIGHT MONTHS, THE REMAINING BALANCE OF THIS SERVICE PROVIDER FEE SHALL BE DUE AND PAYABLE. EITHER PARTY MAY TERMINATE THE AGREEMENT, WITHOUT CAUSE AT ANY TIME BY GIVING THE OTHER PARTY AT LEAST SIX MONTHS WRITTEN NOTICE OF ITS DESIRE TO TERMINATE, AND USING A SCHEDULED SEVERANCE AGREEMENT. THE EXECUTIVE DIRECTOR AND THE HEALTH CENTER ADMINISTRATOR SHALL BE EMPLOYEES OF LCS, AND THE FOUNDATION SHALL REIMBURSE LCS FOR THE EXECUTIVE DIRECTOR'S AND ADMINISTRATOR'S COMPENSATION AND RELATED EXPENSES. THE FOUNDATION PAID MANAGEMENT FEES, THE EXECUTIVE DIRECTOR'S AND ADMINISTRATOR'S COMPENSATION AND EMPLOYEE BENEFITS AND OTHER RELATED EXPENSES TO LCS TOTALING $724,130 AND $703,221 FOR THE YEARS ENDED AUGUST 31, 2019 AND 2018, RESPECTIVELY. ON SEPTEMBER 1, 2017, THE FOUNDATION ENTERED INTO AN ACCOUNTING AGREEMENT WITH LCS. UNDER THE TERMS OF THE AGREEMENT, LCS WILL PROVIDE ACCOUNTING, PAYROLL, ACCOUNTS PAYABLE AND BILLING SERVICES OUTLINED WITHIN THE AGREEMENT UNTIL A TERMINATION DATE THAT COINCIDES WITH THE MANAGEMENT AGREEMENT. FEES FOR LCS' ACCOUNTING SERVICES ARE PAYABLE MONTHLY BEGINNING SEPTEMBER 1, 2017 AT $4,167 PER MONTH. DURING THE 2018 CALENDAR YEAR, THE FOLLOWING INDIVIDUALS WERE COMPENSATED FOR PROVIDING SERVICES TO THE FOUNDATION IN THE FOLLOWING AMOUNTS. THESE FIGURES INCLUDE SALARIES, PAYROLL TAXES AND BENEFITS. PAIGE WHEELER, ADMINISTRATOR: $80,892 CRISTINE MORREALE, EXECUTIVE DIRECTOR: $29,892 JORDAN WAGNER, HEALTH CENTER ADMINISTRATOR: $34,332 JEFF MERRITT, EXECUTIVE DIRECTOR: $102,083 FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND ACCOUNTING DIRECTOR REVIEW FORM 990 AND THEN A COMPLETE COPY IS PROVIDED TO ALL BOARD MEMBERS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST TO THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION'S EXECUTIVE DIRECTOR AND TOP MANAGEMENT OFFICIALS ARE EMPLOYEES OF LIFE CARE SERVICES CORP. LIFE CARE SERVICES IS A MANAGER OF SENIOR LIVING COMMUNITIES. LIFE CARE SERVICES DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND HEALTH CARE ADMINISTRATOR. LCS USES COMPARABILITY DATA AND THE EMPLOYEES ANNUAL REVIEW INFORMATION TO DETERMINE COMPENSATION. THE BOARD OF DIRECTORS HAS FINAL APPROVAL OF ANY COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OUTSIDE SERVIES: PROGRAM SERVICE EXPENSES 141,084. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 141,084. THERAPY SERVICES: PROGRAM SERVICE EXPENSES 790,576. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 790,576. CONSULTING: PROGRAM SERVICE EXPENSES 35,523. MANAGEMENT AND GENERAL EXPENSES 45,130. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,653. FORM 990, PAGE 12 PART XII LINE 2C PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR. FORM 990 PAGE 7 PART VII THE EXECUTIVE DIRECTOR IS AN EMPLOYEE OF LIFE CARE SERVICES CORP. AND THE FOUNDATION REIMBURSES LIFE CARE SERVICES CORP. FOR THE EXECUTIVE DIRECTOR'S COMPENSATION AND RELATED EXPENSES FOR THEIR MANAGEMENT SERVICES, BUT LIFE CARE SERVICES CORP ISSUES THE W-2S, NOT THE FOUNDATION, SO NO COMPENSATION IS LISTED. FORM 990, PAGE 10, PART IX, LINE 5 THE EXECUTIVE DIRECTOR IS AN EMPLOYEE OF LIFE CARE SERVICES CORP. AND THE FOUNDATION REIMBURSES LIFE CARE SERVICES CORP. FOR THE EXECUTIVE DIRECTOR'S COMPENSATION AND RELATED EXPENSES FOR THEIR MANAGEMENT SERVICES, BUT LIFE CARE SERVICES CORP ISSUES THE W-2S, NOT THE FOUNDATION, SO NO COMPENSATION IS LISTED ON PAGE 7 OF FORM 990 ALTHOUGH FISCAL YEAR COMPENSATION IS SHOWN ON PAGE 10, LINE 5 FOR THE REIMBURSED EXPENSE AMOUNT. MEYER FOUNDATION TRUST 1201 WEST 19TH STREET HIGGINSVILLE MO 64037 431563735 PROMOTE & SUPPORT AREA NURSE TRAINING PROGRAMS & SCHOOLS MO 501(C)(3) LINE 9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0