2017-01-21T09:34:44-06:00 2016-06-30 430765316 RubinBrown LLP One North Brentwood Saint Louis MO 63105 990 2015-07-01 430653309 Emmaus Homes Inc EMMA 6365345200 3731 Mueller Road St Charles MO 63301 CINDY CLARK PRESIDENT & CEO 6365345200 2017-01-16 1 James R Ritts P00362910 3142903300 2015 2021-01-29 14:40:06Z CINDY CLARK 3731 MUELLER ROAD ST CHARLES MO 63301 35582266 0 X WWW.EMMAUSHOMES.ORG X 1893 MO ARISING FROM FAITH IN JESUS CHRIST, THE MISSION OF EMMAUS HOMES IS TO ENHANCE THE QUALITY OF LIFE FOR ADULTS OF ALL BELIEFS WHO HAVE COGNITIVE, INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES. 12 12 947 830 0 0 1776787 1429243 24177363 25989547 462477 5274332 -65421 306254 26351206 32999376 0 0 0 0 22168662 23671106 0 0 564837 5209357 4769269 27378019 28440375 -1026813 4559001 30410096 31929409 4777518 2508093 25632578 29421316 ARISING FROM FAITH IN JESUS CHRIST, THE MISSION OF EMMAUS HOMES IS TO ENHANCE THE QUALITY OF LIFE FOR ADULTS OF ALL BELIEFS WHO HAVE COGNITIVE, INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES. 0 0 24905927 26486737 RESIDENTIAL SERVICES - EMMAUS HOMES, INC., FOUNDED IN 1893,PROVIDES INDIVIDUALIZED RESIDENTIAL SERVICES, FROM 24 HOUR PER DAYCARE TO SUPPORT ALLOWING SEMI-INDEPENDENT LIVING TO 272 ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 278418 1958 ACTIVITY SERVICES - EMMAUS HOMES, INC. PROVIDES BOTH DAY AND EVENING INDIVIDUALIZED ACTIVITY PROGRAMS FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, TO DEVELOP AND MAINTAIN PERSONAL SKILLS, SUCH AS EDUCATIONAL, HYGIENIC, RELATIONSHIP DEVELOPMENT, AND COMMUNITY ACCESS. DURING THE YEAR, APPROXIMATELY 250 PARTICIPANTS WERE SERVED. 25184345 1 1 0 1 0 0 0 0 1 1 1 1 0 0 1 0 0 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 46 1 1 947 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X JON HOLT 6365345217 3731 MUELLER ROAD ST CHARLES MO 63301 Jack Moran MEMBER 1.00 X 0 0 0 Nancy Litzinger SECRETARY 1.00 X X 0 0 0 Vincent Johnson Member 1.00 X 0 0 0 Rev Wayne Hoffman Member 1.00 X 0 0 0 Chuck Gross CHAIRPERSON 4.50 X X 0 0 0 Barry Haith MEMBER 2.00 X 0 0 0 Rev Lev Reynolds VICE CHAIR 1.00 X X 0 0 0 ANN MCKEE TREASURER 1.00 X X 0 0 0 EMILY INGALLS MEMBER 1.00 X 0 0 0 DEBRA OGSTON MEMBER 0.00 X 0 0 0 ALEXANDRA HAMMACK MEMBER 1.00 X 0 0 0 JASON KOELLING MEMBER 1.00 X 0 0 0 REV RICK OBERLE MEMBER 1.00 X 0 0 0 Rev Dr Richard Zuch PAST CHAIRPERSON 1.00 X 0 0 0 Cindy Clark President and CEO 40.00 X 165103 0 16662 Jon Holt Chief Financial Officer 40.00 X 108687 0 12582 Lisa Drier Exec. Dir. Emmaus Fndtn. 40.00 X 142004 0 10970 STACY OLSON CHIEF HR OFFICER 40.00 X 110681 0 3194 DAVID KRAMER CHIEF OPERATING OFFICER 40.00 X 106424 0 40700 632899 0 84108 5 0 1 0 MAXIM HEALTHCARE SERVICES INC 1807 Park 270 Drive Ste 200 St LOUIS MO 63146 CONTRACT LABOR FOR HOME SERVICE HOURS 279687 DATOTEL 710 NORTH TUCKER SUITE 400 ST LOUIS MO 63101 IT SERVICES 135708 2 X 199967 77368 480905 671003 48112 1429243 RESIDENTIAL SUPPORT 623990 25987589 25987589 DAY CARE FEES 623990 1958 1958 25989547 117406 117406 23820 14276 9544 9544 9544 2016333 5624806 1691212 793001 325121 4831805 5156926 5156926 38657 77368 66006 -27349 -27349 30719 18395 12324 12324 Insurance Proceeds - Invol. Conv. 900099 488562 488562 PERPETUAL TRUST LOSS 900099 -188139 -188139 11312 10586 726 311735 32999376 26488695 0 5081438 299765 299765 19496421 17763746 1334636 398039 179208 149118 25399 4691 2262952 2018418 222551 21983 1432760 1289727 114009 29024 25626 25626 49900 49900 9394 6787 2607 51108 51108 587918 404648 174576 8694 268061 248862 17917 1282 536255 374011 112759 49485 932709 905383 27326 609888 573277 18416 18195 24115 19534 4581 755996 660183 95186 627 313853 272821 41032 FOOD 266258 266258 STAFF TRAINING 131704 97771 23049 10884 EQUIPMENT EXPENSE 86631 54892 31398 341 BAD DEBT 2225 2225 117628 78909 17127 21592 28440375 25184345 2691193 564837 1457965 2121837 692407 17061 255678 173293 3156025 2571046 4663 17619 207492 282887 14020451 7460386 6482730 6560065 33696 29421 16893503 19677421 1225937 478759 30410096 31929409 2133745 1498936 187103 211889 2120362 300349 336308 496919 4777518 2508093 X 13888225 18832168 3332950 2342666 8411403 8246482 25632578 29421316 30410096 31929409 4559001 -770263 0 X 0 1 X 1 0 X 21508830 1504069 1894728 1776787 1429243 28113657 21508830 1504069 1894728 1776787 1429243 28113657 2285357 25828300 419573 230541 170074 163332 141226 1124746 51190 247083 378847 40278 70102 787500 30025903 96410355 0.86020 0.90030 X Schedule A, Part II, Line 10, Explanation of Other Income: MISCELLANEOUS INCOME - 2011 Amount: $ 9,330. 2012 Amount: $ 718. 2013 Amount: $ 474. 2014 Amount: $ 382. 2015 Amount: $ 726. SPECIAL EVENT INCOME - 2011 Amount: $ 79,632. 2012 Amount: $ 76,270. 2013 Amount: $ 53,304. 2014 Amount: $ 39,160. 2015 Amount: $ 38,657. PERPETUAL TRUST INCOME - 2011 Amount: $ -39,555. 2012 Amount: $ 167,187. 2013 Amount: $ 323,833. 2014 Amount: $ 0. 2015 Amount: $ 0. GAMING INCOME - 2011 Amount: $ 1,783. 2012 Amount: $ 2,908. 2013 Amount: $ 1,236. 2014 Amount: $ 736. 2015 Amount: $ 30,719. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 2607 0 1 6787 9394 0 Part II-B, Line 1: Line g - Rate re-basing and general rate increase discussions with legislators to discuss specific legislation. Line i - Lobbying portion of the dues paid to the Missouri Association of Rehabilitation Facilities. 0 1 X 13437831 3704800 -496187 604200 16042244 13400501 501911 76619 541200 13437831 11768734 10588 2085179 464000 13400501 10721420 2005 1437809 392500 11768734 9681707 1701597 -251384 410500 10721420 0.59070 0.30120 0.10810 0 0 914748 914748 8406177 4527648 3878529 364168 257952 106216 3271605 2110038 1161567 1063753 564748 499005 6560065 BENeFICIAL INT. IN PERP. TRUST 3681659 F Fixed Income Investments 4666088 F Equity Investments 11329674 F 19677421 ACCRUED SELF-INSURANCE LIABILITIES 235000 OTHER LIABILITIES 114826 457 PLAN LONG TERM LIABILITY 45062 LONG TERM DDRB EQUITY 102031 496919 32192281 -770263 -770263 32962544 51108 -14276 36832 32999376 28403543 0 28403543 51108 -14276 36832 28440375 Part IV, Line 2b: THE CASH HELD FOR RESIDENTS IS HELD BY THE ORGANIZATION FOR THE RESIDENTS AND A CORRESPONDING LIABILITY IS RECORDED. THESE FUNDS ARE MAINTAINED IN A SEPARATE BANK ACCOUNT AT A FEDERALLY INSURED FINANCIAL INSTITUTION. Part V, Line 4: ENDOWMENT INVESTMENT EARNINGS ARE USED TO SUPPLEMENT OPERATIONS, CAPITAL IMPROVEMENTS, AND PROGRAM EXPANSION AS GUIDED BY THE ORGANIZATION'S INVESTMENT POLICY. Part XI, Line 4b - Other Adjustments: RENTAL EXPENSES RECLASSIFIED FROM STATEMENT OF FUNCTIONAL EXPENSES -14,276. Part XII, Line 4b - Other Adjustments: RENTAL EXPENSES RECLASSIFIED FROM STATEMENT OF FUNCTIONAL EXPENSES -14,276. PART V, LINE 3(A)(II) THE ENDOWMENT FUNDS ARE HELD BY EMMAUS RESIDENT TRUST FOUNDATION LLC, A SINGLE MEMBER LLC OWNED BY EMMAUS HOMES, INC. Duckfest 47730 43658 4072 2800 4914 3086 500 14882 FOOD SHOW 57840 32635 25205 100 10055 2076 3075 1400 12873 4 10455 1075 9380 10245 116025 77368 38657 100 12855 6990 6161 1900 38000 66006 -27349 30719 13983 4412 1 1.00000 30719 13983 4412 18395 12324 MO 0 A Missouri constitutional amendment allows raffles and sweepstakes to be sponsored by groups recognized under federal law as charitable or religious. 0 1 0 0.00000 1.00000 jon Holt 3731 Mueller Road St Charles MO 63301 0 Lisa Drier 0 Oversight of all Emmaus Fundraising Activities X 0 X X X X 0 0 0 0 0 0 0 0 0 Cindy Clark President and CEO 165103 0 0 0 0 0 5143 0 11519 0 181765 0 0 0 Lisa Drier Exec. Dir. Emmaus Fndtn. 142004 0 0 0 0 0 2548 0 8422 0 152974 0 0 0 X 2370 FMV X 2 14575 FMV X 51 16666 FMV X SPECIAL EVENT 30 12187 fmv X FAC Materials 2 2315 FMV 0 1 0 Part I, Column (b): FOR ALL COLUMN (B) AMOUNTS, THE NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. Form 990, Part VI, Section A, line 4 During the year, the board of directors amended the by-laws making the following changes: SEVERAL BOARD AUTHORITIES AND ACTIONS REQUIRING A SUPER-MAJORITY WERE REMOVED FROM THE BY-LAWS AND WERE ADDED TO A SEPARATE "RETENTION OF AUTHORITY" POLICY REQUIRING MAJORITY APPROVAL. THE MAXIMUM NUMBER OF DIRECTORS WAS INCREASED FROM 15 TO 25. Board member QUALIFICATIONS WERE CHANGED TO REMOVE THE REQUIREMENT FOR a majority of united church of christ ("UCC") members, including the requirement for three UCC CLERGY MEMBERs AND TO ADD THE REQUIREMENT FOR A MINIMUM OF FIVE UCC MEMBERS. THE OFFICE OF PRESIDENT AND CEO OF THE CORPORATION WAS ADDED AS A NON-VOTING, AUTOMATIC EX-OFFICIO DIRECTOR APPOINTMENT. THE OPTION TO CREATE AN ADVISORY BOARD WAS ELIMINATED. CONFLICT OF INTEREST LANGUAGE WAS REMOVED BECAUSE IT IS COVERED IN A SEPARATE BOARD POLICY. Form 990, Part VI, Section B, line 11 THE RETURN IS PREPARED BY AN ACCOUNTING FIRM AND REVIEWED BY THE PRESIDENT, CFO, AND FINANCE COMMITTEE. THE FORM IS PROVIDED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. Form 990, Part VI, Section B, line 12c THE BOARD OF DIRECTORS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST POLICY DISCLOSURE STATEMENT EACH FISCAL YEAR. NEW DIRECTORS ARE REQUIRED TO COMPLETE ONE WHEN THEY BEGIN THIER FIRST TERM AND EACH FISCAL YEAR AFTER THAT. THE STATEMENTS ARE REVIEWED BY THE PRESIDENT AND CEO WHO REPORTS ANY POTENTIAL CONFLICTS TO THE TREASURER OF THE BOARD FOR FURTHER EVALUATION BY THE EXECUTIVE COMMITTEE OF THE BOARD. WHEN A POTENTIAL CONFLICT OF INTEREST IS EVALUATED, APPROVAL BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS IS REQUIRED TO EXECUTE ANY PROPOSED CONTRACT OR TRANSACTION RELATED TO A POTENTIAL CONFLICT. Form 990, Part VI, Section B, line 15 ON A REGULAR BASIS, FOR THE POSITIONS OF CEO AND CFO, THE BOARD OF DIRECTORS CONDUCTS A REVIEW OF PEER SALARIES FROM NATIONAL INDUSTRY DATA AND USES THIS INFORMATON ALONG WITH PERFORMANCE DATA TO DETERMINE COMPENSATION FOR THE FISCAL YEAR. A COST OF LIVING ADJUSTMENT MAY BE APPLIED IN YEARS THAT A DETAILED PAYROLL ANALYSIS IS NOT OBTAINED. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON WRITTEN REQUEST. AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE. Form 990, Part VIII, Line 7 In July 2015, the organization sold approximately 88 acres of land and related buildings that were no longer used for its program to an unrelated third party, resulting in a gain of $4,819,086. This amount is included in the gain on Part VIII, LIne 7c. EMMAUS RESIDENT TRUST FOUNDATION LLC 3731 MUELLER ROAD ST CHARLES MO 63301 272449456 SEE SUPPLEMENTAL EXPLANATIONS MO 1217596 16106540 EMMAUS HOMES EMMAUS PROPERTIES LLC 3731 MUELLER ROAD ST CHARLES MO 63301 452407127 HOLD PROPERTY MO 560674 4899492 EMMAUS HOMES SCHEDULE R, PART I, COLUMN B EMMAUS RESIDENT TRUST FOUNDATION, LLC - PRIMARY ACTIVITY: THE PURPOSE OF THE FOUNDATION IS TO MANAGE AND INVEST FOUNDATION ASSETS AND USE THE FOUNDATION ASSETS TO SUPPORT THE MISSION OF EMMAUS HOMES, INC. SCHEDULE R, PART I, COLUMN B EMMAUS PROPERTIES, LLC - PRIMARY ACTIVITY: THE PURPOSE OF EMMAUS PROPERTIES LLC IS TO HOLD AND MANAGE ITS REAL PROPERTY TO SUPPORT THE MISSION OF EMMAUS HOMES, INC.