2011-08-24T13:37:44-05:00 2010-12-31 WOLFE NILGES NAHORSKI PC 1630 DES PERES RD SUITE 305 ST LOUIS MO 63131 990 2010-01-01 431048351 EAST MISSOURI UNITED METHODIST HOMES INC EAST 6363942992 ONE STRECKER ROAD ELLISVILLE MO 63011 NANCY MCMULLIN 6363942992 2011-05-25 1 STEVEN J GESCHKE 3148354400 2011-05-24 2010 2016-02-24 21:20:13Z NANCY MCMULLIN ONE STRECKER ROAD ELLISVILLE MO 63011 3149150 0 X WWW.GAMBRILLGARDENS.COM X 1972 MO HOUSING FOR THE ELDERLY 11 11 49 178 0 0 49760 62360 2459474 2527865 -264501 48117 0 0 2244733 2638342 137806 111700 0 0 677701 714683 0 0 146300 1695365 2417672 2510872 3244055 -266139 -605713 9415186 8834563 6721806 6510952 2693380 2323611 TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 0 0 2887479 2575982 EAST MISSOURI UNITED METHODIST HOMES PROVIDES HOUSING FOR ELDERLY & DISABLED. ALSO MEALS, HOUSEKEEPING, BEAUTY SHOP, ACTIVITIES & OTHER SERVICES ARE PROVIDED WITH RENTAL OF APARTMENTS. 2887479 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 2 0 49 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 0 X CHERI LYNCH 6363942992 ONE STRECKER ROAD ELLISVILLE MO 63011 GARY ANDREAS 1.00 X 0 0 0 DOUG BARTLETT 1.00 X X 0 0 0 NANCY MCMULLIN 1.00 X X 0 0 0 ED BRAME 1.00 X 0 0 0 JOE FRIMEL 1.00 X X 0 0 0 NATE HIGGINBOTHAM 1.00 X 0 0 0 CHARLES SCHIRMER 1.00 X 0 0 0 FRANCES CARREON 1.00 X X 0 0 0 BARBARA BRIGGS 1.00 X 0 0 0 IRWIN ALBRECHT 1.00 X 0 0 0 CHARLES SIEBERT 1.00 X 0 0 0 MIKE CICCHESE 17.00 X 55535 61053 10422 CHERI LYNCH 17.00 X 29282 49858 5540 84817 110911 15962 0 0 0 1 LIFE CARE SERVICES LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 MANAGEMENT AGENT 142867 1 62360 1911 62360 APARTMENT RENTAL 531110 2059718 2059718 ELDERLY AND CONGREGATE 531110 415217 415217 INVESTMENT INCOME ON P 531110 35539 35539 OTHER INCOME 531110 17391 17391 2527865 47182 47182 511743 510808 935 935 935 2638342 2575982 0 0 111700 111700 90723 90723 512503 403711 26812 81980 22816 22816 37272 27299 9973 51369 45254 6115 142867 142867 30947 30947 92390 92390 404 404 30425 30425 624461 614915 9546 2546 2546 406692 406692 IMPAIRMENT LOSS 858574 858574 ELDERLY & CONGREGATE EX 111581 111581 MISC ADMINISTRATIVE EXP 108775 60439 104 48232 VEHICLE MAINTENANCE AND 8010 8010 3244055 2887479 210276 146300 42316 25455 12154 7164 9701121 5379628 5430203 4321493 1412840 1673729 2517673 2806722 9415186 8834563 146456 104777 2906 5450 6250000 6085000 322444 315725 6721806 6510952 X 2501281 2098787 80073 89774 112026 135050 2693380 2323611 9415186 8834563 X -605713 235944 X X 0 1 1 X 0 X X X 0 0 0 GAMBRILL GARDENS INC 431094755 9 0 1 1 83754 GAMBRILL GARDENS II INC 431262763 9 0 1 1 27946 2 111700 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 243008 10395 28265 281668 196151 8200 38657 243008 217206 27942 -48997 196151 0.52050 0.47950 0 0 240000 240000 8464872 4772171 3692701 996249 607457 388792 4321493 DUE FROM RELATED ENTITIES 644183 PREPAID EXPENSES 24340 RESTRICTED INVESTMENTS AND CASH ACCOUNTS 1720626 FINANCING COSTS 400673 DEPOSITS 16900 2806722 TENANT SECURITY DEPOSITS 178772 EARNEST MONEY PAYABLE 19212 REHABILITATION FEE PAYABLE 48000 REFUNDS IN PROCESS 1659 DUE FROM RELATED ENTITY 68082 315725 2638342 3244055 -605713 235944 235944 -369769 2874286 235944 235944 2638342 0 2638342 3244055 0 3244055 0 3244055 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: PURPOSE IS TO ACCUMULATE $1,000,000 AND EXPEND INCOME GENERATED AS NECESSARY. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS GAAP IN ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. FOR THE YEAR ENDED DECEMBER 31, 2010, THE ORGANIZATION'S MANAGEMENT BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE NEW RULES. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE. THE FEDERAL INFORMATION RETURNS OF THE ORGANIZATION FOR THE YEARS ENDED DECEMBER 31, 2007, 2008, 2009 AND 2010 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 8 - NET CHANGE IN BENEFICIAL INTEREST IN REMAINDER TRUSTS. 0 GAMBRILL GARDENS INC ONE STRECKER RD ELLISVILLE MO 63011 431094755 501(C)(3) 83754 FOR ELDERLY AND CONGREGATE SERVICES. GAMBRILL GARDENS II INC ONE STRECKER RD ELLISVILLE MO 63011 431262763 501(C)(3) 27946 ELDERLY AND CONGREGATE SERVICES. 0 0 0 0 0 0 0 0 0 MIKE CICCHESE 35856 61053 19679 0 0 0 0 0 3856 6566 59391 67619 0 0 SUPPLEMENTAL INFORMATION PART III LIFE CARE SERVICES, LLC, 400 LOCUST STREET, SUITE 820, DES MOINES, IA, 50309 PAYS MIKE CICCHESE'S SALARY. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER PRIOR TO FILING. THE 990 IS AVAILABLE TO ALL BOARD MEMBERS IF REQUESTED, HOWEVER, THE FINANCE COMMITTEE RECEIVES A COPY. FORM 990, PART VI, SECTION B, LINE 12C THE DIRECTOR OF FINANCE OF GAMBRILL GARDENS PLEDGES TO DISCLOSE ANY FINANCIAL TRANSACTION WHICH MAY BE VIEWED AS BENEFITTING ANY MEMBER OF THE BOARD OF DIRECTORS OF GAMBRILL GARDENS. ANY POTENTIAL TRANSACTION WILL BE REPORTED TO THE TREASURER OF THE BOARD AND WILL BE REVIEWED BY BOARD MEMBERS WHO HAVE NO CONFLICT OF INTEREST IN THE TRANSACTION IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 MIKE CICCHESE, THE EXECUTIVE DIRECTOR, IS AN EMPLOYEE OF LIFE CARE SERVICES, LLC (LCS), THE ORGANIZATION'S MANAGEMENT COMPANY. THE PROCESS FOR DETERMINING HIS COMPENSATION IS PERFORMED BY LCS. THE PROCESS FOR OTHER KEY EMPLOYEES IS AS FOLLOWS: THE LEVEL OF COMPENSATION IS DETERMINED BY A REVIEW OF DEPARTMENT HEADS, THE EXECUTIVE DIRECTOR AND DIRECTOR OF HUMAN RESOURCES. THE DIRECTOR OF HUMAN RESOURCES PULLS STUDIES ON COMPENSATION FOR COMPARABLE POSITIONS FOR THE REVIEW. THE REVIEW AND DECISION IS DOCUMENTED CONTEMPORANEOUSLY IN THE EMPLOYEE'S HUMAN RESOURCE FILE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII GARY ANDREAS - 19295 WHITE OAK VALLEY, WILDWOOD, MO 63005. DOUG BARTLETT - 15 WOODS HILL DRIVE, TOWN & COUNTRY, MO 63017. NANCY MCMULLIN - 13201 BARRETT CHASE CIRCLE, BALLWIN, MO 63021. ED BRAME - 120B LOG TRAIL DR, BALLWIN, MO 63011. JOE FRIMEL - 16368 CHERRY ORCHARD DRIVE, WILDWOOD, MO 63040. NATE HIGGINBOTHAM - 1643 FOXLEIGH COURT, ST LOUIS, MO 63131. CHARLES SCHIRMER - 960 FAIRWAY DRIVE, UNION, MO 63084. FRANCES CARREON - 6803 H COTTAGE GROVE LANE, ST LOUIS, MO 63129. BARBARA BRIGGS - 324 COOKSHIRE LANE, CHESTERFIELD, MO 63017. IRWIN ALBRECHT - 12832 GLENBERNIE, CREVE COEUR, MO 63146. CHARLES SIEBERT - 16532 CHERRY ORCHARD DRIVE, WILDWOOD, MO 63040. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 235,944. AUDIT COMMITTEE PROCESS FORM 990, PART XI, LINE 2C THE PROCESS FOR OVERSIGHT OF THE AUDIT OF FINANCIAL STATEMENTS AND SELECTION OF THE AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR. GAMBRILL GARDENS INC ONE STRECKER ROAD ELLISVILLE MO 63011 431094755 HOUSING FOR THE ELDERLY MO 501(C)(3) 9 0 GAMBRILL GARDENS II INC ONE STRECKER ROAD ELLISVILLE MO 63011 431262763 HOUSING FOR THE ELDERLY MO 501(C)(3) 9 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 1 0 GAMBRILL GARDENS INC B 83754 BALANCE AT 12/31 GAMBRILL GARDENS II INC B 27946 BALANCE AT 12/31 GAMBRILL GARDENS INC D 426607 BALANCE AT 12/31 GAMBRILL GARDENS II INC D 149494 BALANCE AT 12/31 GAMBRILL GARDENS INC O 1651175 REIMBURSEMENT RECEIVED GAMBRILL GARDENS INC N 714683 ALLOCATION % GAMBRILL GARDENS II INC N 140150 ALLOCATION % GAMBRILL GARDENS INC Q 673946 ACTUAL & ALLOCATION % GAMBRILL GARDENS II INC Q 173781 ACTUAL & ALLOCATION %