2021-05-05T09:54:59-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2019-07-01 205835911 SAINT THERESE COMMUNITIES SAIN 9522832204 1660 HIGHWAY 100 S NO 103 ST LOUIS PARK MN 55416 CALVIN SHELANGOSKI CFO 9522832204 2021-04-28 1 JEFF VRIEZE P01273590 6123764500 2021-04-22 2019 2022-09-23 18:48:47Z BARB RODE 1660 HIGHWAY 100 S NO 103 ST LOUIS PARK MN 55416 50640109 0 X WWW.SAINTTHERESE.ORG X 2004 MN TO PROVIDE HOUSING AND NURSING CARE TO THE ELDERLY. 11 11 842 532 0 0 0 1349171 0 43178914 0 339357 0 1890529 0 46757971 0 6524539 0 0 0 20927835 0 0 0 0 23666715 0 51119089 0 -4361118 0 116625409 0 106265102 0 10360307 X SAINT THERESE IS A NONPROFIT CATHOLIC SENIOR LIVING COMMUNITY BORN OUT OF A SIMPLE MISSION: DO ORDINARY THINGS WITH EXTRAORDINARY LOVE. 1 0 14070443 1059844 16089093 SAINT THERESE OF WOODBURY IS A FULL CONTINUUM CARE COMMUNITY LOCATED IN WOODBURY, MINNESOTA, OPERATED WITH THE PURPOSE OF OFFERING A PURPOSE-FILLED LIFE FOR ITS RESIDENTS, WHICH IS ACHIEVED THROUGH THE OPERATION OF A SENIOR LIVING COMMUNITY CONSISTING OF 102 INDEPENDENT LIVING UNITS, 38 ASSISTED LIVING UNITS, 20 MEMORY CARE UNITS, AND A 56-BED LICENSED NURSING FACILITY. 12562245 808362 14821154 SAINT THERESE OF OXBOW LAKE IS A SENIOR LIVING COMMUNITY LOCATED IN BROOKLYN PARK OPERATED WITH THE PURPOSE TO OFFER A FULL CONTINUUM OF CARE COMMUNITY TO HELP ITS RESIDENTS ENJOY A PURPOSE-FILLED LIFE IN WAYS THAT BEST FIT THEIR LIFESTYLE AND INDIVIDUALITY. THIS IS DONE THROUGH THE OPERATION OF 82 INDEPENDENT LIVING UNITS, 41 ASSISTED LIVING UNITS, 20 MEMORY CARE UNITS, AND A 64-BED LICENSED NURSING FACILITY. 6179934 0 3667917 ASCEND REHAB PROVIDES A COMPREHENSIVE APPROACH TO MAXIMIZE EACH CLIENT'S REHABILITATION AND WELLNESS GOALS. HIGHLY TRAINED PHYSICAL, OCCUPATIONAL AND SPEECH THERAPISTS, AS WELL AS FITNESS PROFESSIONALS, PROVIDE INDIVIDUALIZED PROGRAMS FOR OPTIMAL HEALTH OUTCOMES. ASCEND REHAB OFFERS A VARIETY OF SERVICES THROUGH INPATIENT, OUTPATIENT, AND WELLNESS PROGRAMS AT EACH SAINT THERESE COMMUNITY OR IN YOUR OWN HOME. 6044834 4651955 2380281 SAINT THERESE REDWOODS, LLC IS A 64-UNIT INDEPENDENT LIVING COMMUNITY LOCATED ADJACENT TO SAINT THERESE OF WOODBURY, WHOSE GOAL IS TO PROVIDE RESIDENTS WITH A COMMUNITY THAT BEST FITS EACH RESIDENT'S LIFESTYLE AND INDIVIDUALITY. 5264805 4378 6220469 SAINT THERESE COLLABORATIVE, LLC OPERATES 32 TRANSITIONAL CARE LICENSED NURSING BEDS IN SPACE LEASED IN NORTH MEMORIAL HOSPITAL (TCU NORTH) IN ROBBINSDALE, MINNESOTA, AND AN 8-UNIT HOUSING WITH SERVICES FOR PALLIATIVE AND HOSPICE CARE IN SPACE LEASED ON THE CHURCH OF ST. ODILIA'S CAMPUS IN SHOREVIEW, MINNESOTA. 11309639 4656333 8600750 44122261 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 73 0 842 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 1 1 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 0 0 0 MN X STEVE BODE 9522832213 1660 HIGHWAY 100 S SUITE 103 ST LOUIS PARK MN 55416 BARB RODE PRESIDENT & CEO 26.00 14.00 X 0 316687 10261 CALVIN SHELANGOSKI CFO 20.00 20.00 X 0 213754 6661 AMY TAYLOR-GREENGARD CHIEF BUSINESS DEVELOPMENT OFFICER ASCEND REHAB, L 40.00 0.00 X 169288 0 5631 KATELYN NOWACK EXECUTIVE DIRECTOR- SAINT THERESE OF WOODBURY, LLC 40.00 0.00 X 127996 0 4109 CHRIS ARMSTRONG DIRECTOR OF CLINICAL SERVICES- SAINT THERESE OF WO 40.00 0.00 X 127691 0 2356 PAUL METZLER EXECUTIVE DIRECTOR- SAINT THERESE OF OXBOW LAKE, L 40.00 0.00 X 124824 0 4264 KAYLA PHILLIPS CLINICAL OPERATIONS DIRECTOR,- ASCEND REHAB, LLC 40.00 0.00 X 107957 0 4037 STEVE MEADS CHAIR 1.00 1.00 X X 0 0 0 KATHRYN WORNSON VICE CHAIR 1.00 1.00 X X 0 0 0 DAVID HOFFMANN SECRETARY 1.00 1.00 X X 0 0 0 PETER TANIS TREASURER 1.00 0.00 X X 0 0 0 ANN TINUCCI ANDERSON DIRECTOR 1.00 0.00 X 0 0 0 FR JOSEPH GILLESPIE DIRECTOR 1.00 0.00 X 0 0 0 STEVE HORSTMANN DIRECTOR 1.00 0.00 X 0 0 0 JANE MCCROSSAN DIRECTOR 1.00 1.00 X 0 0 0 DR MONICA PARMAR DIRECTOR 1.00 0.00 X 0 0 0 THOMAS SCHMIDT DIRECTOR 1.00 0.00 X 0 0 0 PATRICK TAFFE DIRECTOR 1.00 2.00 X 0 0 0 657756 530441 37319 5 0 1 0 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 DINING SERVICES 1314036 TYTHER CONTRACTING 10159 JAMES AVE NE OTSEGO MN 55362 CONSTRUCTION SERVICES 223704 AMERIPRIDE SERVICES PO BOX 518 BEMIDJI MN 56619 LAUNDRY SERVICES 190833 PRESCRIPTION LANDSCAPE INC 481 FRONT AVE ST PAUL MN 55117 LANDSCAPING AND SNOW REMOVAL SERVICES 148756 NAC MECHANICAL AND ELECTRICAL SERVICES 1001 LABORE INDUSTRIAL COURT SUTIE VADNAIS HEIGHTS MN 55110 MECHANICAL AND ELECTRICAL SERVICES 103869 5 66150 1138765 144256 1349171 RESIDENT REVENUE 623000 23326057 23326057 CAREGIVER/CNA SERVICES 623000 12533246 12533246 REHAB SERVICES 623000 7319611 7319611 43178914 520590 520590 20283 0 20283 20283 20283 3688604 3868973 864 -180369 -864 -181233 -181233 21979 12301 9678 9678 MEAL REVENUES 900099 1087125 1087125 MISCELLANEOUS REVENUE 900099 651490 651490 GARAGE FEE REVENUE 900099 89308 89308 32645 32645 1860568 46757971 43178914 0 2229886 X 6514486 6514486 10053 10053 17093972 14530832 2563140 190872 167473 23399 2092474 1778603 313871 1550517 1317939 232578 2502841 2502841 37423 37423 50501 50501 142028 62059 79969 6648320 6531228 117092 96269 11777 84492 608481 454290 154191 41540 2020 39520 1692234 1683648 8586 64936 56904 8032 31281 15818 15463 3870311 3822631 47680 3643935 3418184 225751 332943 324777 8166 MEDICAL SUPPLIES 1341285 1327374 13911 FOOD EXPENSE 1069732 1069333 399 EQUIPMENT RENTAL & REPA 718510 595162 123348 LICENSES 482605 426455 56150 291540 1215 290325 51119089 44122261 6996828 0 2022404 3675459 5503 294584 108598269 21785449 0 86812820 14143615 76247 1888000 0 7706777 0 116625409 3961577 8525136 88309950 4534 0 5463905 0 106265102 X 10284060 76247 0 10360307 0 116625409 X -4361118 -489885 15211310 X X 0 1 X 1 0 X 0 0 0 0 180104 180104 0 0 0 0 43178914 43178914 43359018 43359018 0 0 0 43359018 0 0 0 0 540873 540873 540873 540873 3021312 3021312 46921203 46921203 0.92410 0.01150 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME FROM VARIOUS SOURCES COVID-19 RELIEF REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5046537 5046537 87537931 14077958 73459973 5804364 2697821 3106543 10184121 5009670 5174451 25316 25316 86812820 RESIDENT TRUST FUND 5634 LEASE DEPOSITS 636152 ASSETS HELD UNDER BOND INDENTURE 4802920 DUE FROM AFFILIATES 2262071 7706777 DUE TO AFFILIATES 4505107 SECURITY DEPOSITS 136158 DERIVATIVE INSTRUMENT 822640 5463905 X PART IV, LINE 2B: RESIDENT TRUST FUNDS ARE RESIDENT'S FUNDS HELD BY SAINT THERESE OF OXBOW LAKE, LLC, SAINT THERESE OF WOODBURY, LLC, ADN SAINT THERESE COLLABORATIVE, LLC IN A SEGREGATED BANK ACCOUNT FOR THE USE BY RESIDENTS. PART X, LINE 2: THE ORGANIZATION HAS BEEN GRANTED EXEMPT STATUS RELATIVE TO FEDERAL AND MINNESOTA CORPORATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE FEDERAL INTERNAL REVENUE CODE AND APPLCIABLE STATE CODES. THE ORGNAIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION IN THE U.S. FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME, EXCISE, OR OTHER TAXES OR MAY JEOPARDIZE ITS TAX-EXEMPT STATUS. 1 SAINT THERESE 1660 HIGHWAY 100 S SUITE 103 ST LOUIS PARK MN 55416 411704381 501(C)(3) 6500000 N/A N/A GENERAL TRANSFER 1 0 SCHOLARSHIPS 10 10053 N/A N/A PART I, LINE 2: ALL GRANTS ARE MADE TO RELATED ORGANIZATIONS THAT ARE UNDER COMMON MANAGEMENT WHO REGULARLY MONITOR THE ACTIVITIES, REVENUES AND EXPENDITURES OF THE RELATED ORGANIZATIONS. THE ORGANIZATION ALSO PROVIDES SCHOLARSHIPS TO CURRENT EMPLOYEES TO ASSIST IN FURTHERING THEIR EDUCATION WITHIN THE HEALTHCARE FIELD. EMPLOYEES MUST SUBMIT THEIR GRADES TO THE NURSING ADMINISTRATOR IN ORDER TO COMPLY WITH THIER SCHOLARSHIP. 0 0 0 0 0 0 0 0 0 BARB RODE PRESIDENT & CEO 0 316687 0 0 0 0 0 8802 0 1459 0 326948 0 0 CALVIN SHELANGOSKI CFO 0 213754 0 0 0 0 0 4569 0 2092 0 220415 0 0 AMY TAYLOR-GREENGARD CHIEF BUSINESS DEVELOPMENT OFFICER A 169288 0 0 0 0 0 4494 0 1137 0 174919 0 0 0 PART I, LINE 3 THE PRESIDENT & CEO'S COMPENSATION IS DETERMINED BY SAINT THERESE OF NEW HOPE, AN AFFILIATED ORGANIZATION. SAINT THERESE USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE PRESIDENT & CEO: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. COMPENSATION SURVEY OR STUDY 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE 5. FORM 990 OF OTHER ORGANIZATIONS A CITY OF BROOKLYN PARK MINNESOTA 416008804 2011-07-19 10000000 FACILITY EXPANSION PROJECT 0 0 0 B CITY OF CHAMPLIN MINNESOTA 416007831 2011-07-19 3320000 FACILITY EXPANSION PROJECT 0 0 0 C HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF WOODBURY MN 371573995 2014-10-01 53245000 FACILITY CONSTRUCTION 0 0 0 D CITY OF BROOKLYN PARK MINNESOTA 416008804 2015-06-09 18177258 REFINANCE SERIES 2005 BONDS 0 0 0 A 1527536 10000000 532570 9467430 2012 0 0 1 1 B 513768 3320000 3320000 2012 0 0 1 1 C 2150000 53484887 3329356 3397900 1064900 1597350 44095381 2016 0 0 1 1 D 3872656 17717258 17717258 2006 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 1 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 1 0 1 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF WOO DATE THE REBATE COMPUTATION WAS PERFORMED: 03/01/2019 A CITY OF WOODBURY ECONOMIC DEVELOPMENT AUTHORITY MN 204003857 2016-06-30 10000000 FACILITY CONSTRUCTION 0 0 0 B HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF WOODBURY MN 371573995 2016-06-30 6687500 FACILITY CONSTRUCTION 0 0 0 A 606530 10000000 262208 9737792 2017 0 0 1 1 B 405617 6875000 195638 6491862 2017 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 FORM 990, PART III, LINE 2 AT THE BEGINNING OF FISCAL YEAR 2020, THERE WAS A MAJOR ORGANIZATIONAL RESTRUCTURING DONE BY SAINT THERESE, FORMERLY ST. THERESE FOUNDATION, INC., THAT REARRANGED INEFFICIENCIES AND DUPLICATION OF EFFORT, IN AN EFFORT TO BETTER MANAGE OPERATING RISKS AND POTENTIAL LIABILITIES, ENHANCE FUNDRAISING AND THE PROTECTION OF INVESTMENT FUNDS AND ASSETS, MAINTAIN COMPLIANCE WITH FINANCIAL COVENANTS IN CONNECTION WITH LONG TERM DEBT FINANCINGS, AND BUILD STRONG PUBLIC RECOGNITION OF THE SAINT THERESE ORGNAIZATION AS A QUALITY PROVIDER OF SENIOR LIVING FACILITIES AND SERVICES IN THE TWIN CITIES METROPOLITAN AREA. DUE TO THIS RESTRUCTURING, SAINT THERESE COMMUNITIES HAS TAKEN ON SEVERAL NEW PROGRAM SERVICES FROM ITS NEW DISREGARDED LLCS, TRANSFERRED FROM SAINT THERESE, THAT MAKE UP THE ORGANIZATION. ADDITIONALLY, SAINT THERESE COMMUNITIES ADDED ST. ODILIA, A PALLIATIVE CARE COMMUNITY WHOSE OPERATIONS WERE PREVIOUSLY HANDLED BY SAINT THERESE OF NEW HOPE, TO SAINT THERESE COLLABORATIVE, A DISREGARDED LLC OF SAINT THERESE COMMUNITIES. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS ENTIRELY COMPOSED OF THE GOVERNING BODY MEMBERS. THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE BUSINESS OF THIS CORPORATION IN THE INTERVAL BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, AND THE EXECUTIVE COMMITTEE SHALL AT ALL TIMES BE SUBJECT TO THE CONTROL AND DIRECTION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATED CONTROL OVER MANAGEMENT DUTIES TO SAINT THERESE, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 4 AT THE BEGINNING OF FISCAL YEAR 2020, SAINT THERESE (THE PARENT) WAS RESTRUCTURED AND REORGANIZED IN ORDER TO REDUCE INEFFICIENCIES AND DUPLICATION OF EFFORT, BETTER MANAGE OPERATING RISKS AND POTENTIAL LIABILITIES, ENHANCE FUNDRAISING AND THE PROTECTION OF INVESTMENT FUNDS AND ASSETS, MAINTAIN COMPLIANCE WITH FINANCIAL COVENANTS IN CONNECTION WITH LONG TERM DEBT FINANCINGS, AND BUILD STRONG PUBLIC RECOGNITION OF THE SAINT THERESE ORGNAIZATION AS A QUALITY PROVIDER OF SENIOR LIVING FACILITIES AND SERVICES IN THE TWIN CITIES METROPOLITAN AREA. DUE TO THIS RESTRUCTURING, ST. THERESE AT OXBOW LAKE'S NAME HAS BEEN CHANGED TO SAINT THERESE COMMUNITIES, AND THE GOVERNING DOCUMENTS OF THIS ORGANIZATION HAVE BEEN APPROVED AND AUTHORIZED FOR SUCH A CHANGE. SAINT THERESE COMMUNITIES NOW CONSISTS OF FIVE LIMITED LIABILITY COMPANIES: SAINT THERESE COLLABORATIVE, SAINT THERESE REDWOODS, SAINT THERESE OF OXBOW LAKE, SAINT THERESE OF WOODBURY, AND ASCEND REHAB. THE GOVERNING DOCUMENTS OF EACH OF THESE FIVE LIMITED LIABILITY COMPANIES WERE APPROVED AND AUTHORIZED TO CHANGE THE SOLE MEMBER OF EACH SUCH LIMITED LIABILITY COMPANY FROM THE PARENT TO SAINT THERESE COMMUNITIES. ADDITIONALLY, THE RESTRUCTURING APPROVED AND AUTHORIZED THE TRANSFER OF ALL ASSETS, STAFF, CONTRACTS, LEASES, AND OPERATIONS OF THE ST. ODILIA PROGRAM FROM SAINT THERESE OF NEW HOPE TO SAINT THERESE COLLABORATIVE, LLC. FOLLOWING SUCH TRANSFERS, SAINT THERESE COLLABORATIVE, LLC SHALL CONTINUE OPERATION OF THE PROGRAM AS OPERATED UNDER SAINT THERESE OF NEW HOPE. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF SAINT THERESE COMMUNITIES IS SAINT THERESE. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF SAINT THERESE COMMUNITIES ARE ELECTED BY THE BOARD OF DIRECTORS OF THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER HAS RESERVED TO ITSELF THE AUTHORITY, WITH RESPECT TO SAINT THERESE COMMUNITIES, TO APPROVE THE INCURRENCE OF ANY INDEBTEDNESS FOR MONEY BORROWED, TO APPROVE ANY INTER-CORPORATE TRANSFERS OF FUNDS OR ASSETS, TO APPROVE ANY SALE OF ASSETS, MERGER, CONSOLIDATION OR OTHER SIGNIFICANT AFFILIATION AGREEMENT, AND TO APPROVE ANY AMENDMENT OT THE ARTICLES OF INCORPORATION OF THIS CORPORATION OR ANY AMENDMENTS TO THEIR BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE AND BOARD OF DIRECTORS PRIOR TO BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS AND KEY MANAGEMENT EMPLOYEES ARE ANNUALLY REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. THE DISCLOSURES ARE REPORTED TO THE BOARD OF DIRECTORS, WHO DETERMINE THE LEVEL OF POTENTIAL CONFLICT. POTENTIAL CONFLICTS OF INTEREST FOR THE ORGANIZATION INCLUDE ANY CONTRACT OR TRANSACTION BETWEEN (A) ONE OR MORE OF ITS DIRECTORS, OFFICERS, OR KEY EMPLOYEES, (B) A DIRECTOR, OFFICER, OR KEY EMPLOYEE OF A RELATED ORGANIZATION (WITHIN THE MEANING OF MINNESOTA STATUTES, SECTION 317A.11, SUBD. 18), OR (C) AN ORGANIZATION IN WHICH OR OF WHICH A DIRECTOR, OFFICER, OR KEY EMPLOYEE IS ALSO A DIRECTOR, OFFICER, OR LEGAL REPRESENTATIVE OR HAS A MATERIAL FINANCIAL INTEREST; UNLESS THE MATERIAL FACTS AS TO THE CONTRACT OR TRANSACTION AND AS TO THE PARTY'S INTEREST ARE FULLY DISCLOSED IN WRITING TO THE BOARD OF DIRECTORS PRIOR TO ANY ACTION, AND THE BOARD OF DIRECTORS AUTHORIZES, APPROVES, OR RATIFIES THE CONTRACT OR TRANSACTION IN GOOD FAITH BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE DIRECTORS. INDIVIDUALS ASSESSED AS HAVING MATERIAL CONFLICTS OF INTEREST ARE ASKED TO REFRAIN FROM VOTING ON ANY ACTION THAT MAY BE INFLUENCED BY THE CONFLICT, WHICH IS REFLECTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO, CFO, AND OTHER KEY EMPLOYEES IS DETERMINED BY SAINT THERESE OF NEW HOPE, AN AFFILIATED ORGANIZATION. THE PROCESS OF DETERMINING THE COMPENSATION OF THE PRESIDENT/CEO INCLUDES REVIEW AND APPROVAL BY A COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS, WITH THE HELP OF AN INDEPENDENT COMPENSATION CONSULTANT AND SALARY SURVEYS. THIS PROCESS WAS LAST COMPLETED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. FINANCIAL STATEMENTS ARE PROVIDED TO THE BOND TRUSTEE, WHO DISTRIBUTES THEM TO THE ELECTRONIC MUNICIPAL MARKET ACCESS SYSTEM. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 2,378,527. MANAGEMENT AND GENERAL EXPENSES 57,085. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,435,612. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 236,237. MANAGEMENT AND GENERAL EXPENSES 56,268. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 292,505. REHAB CONTRACT FEES: PROGRAM SERVICE EXPENSES 3,905,483. MANAGEMENT AND GENERAL EXPENSES 3,739. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,909,222. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 10,981. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,981. FORM 990, PART XI, LINE 9: NET ASSET TRANSFER FROM ORGANIZATIONAL RESTRUCTURE 15,211,310. FORM 990, PART XII, LINE 2C: THE PROCESS FOR SELECTION AND OVERSIGHT OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART XII, LINE 3B: DURING FY2020, SAINT THERESE COMMUNITIES RECEIVED PROVIDER RELIEF FUNDS FROM THE DEPARTMENT OF HEALTH & HUMAN SERVICES DUE TO THE COVID-19 PANDEMIC. THESE FUNDS WERE USED TO REPLACE LOST REVENUES, PROVIDE INCENTIVES TO WORKERS, PROVIDE PERSONAL PROTECTIVE EQUIPMENT, AND OVERALL SUPPORT SAINT THERESE COMMUNITIES AS THEY WORKED TO ADJUST THEIR OPERATIONS TO KEEP STAFF, VISITORS, AND PATIENTS HEALTHY. SAINT THERESE COMMUNITIES WILL UNDERGO A SINGLE AUDIT THAT WILL COVER THE END OF FY20 AS WELL AS THE FIRST PART OF FY21, AND THEY HAVE ENGAGED WITH AN INDEPENDENT ACCOUNTANT TO PERFORM THE REQUIRED AUDIT AS SET FORTH IN THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133. SAINT THERESE OF OXBOW LAKE LLC 5200 OAK GROVE PARKWAY BROOKLYN PARK MN 55443 273308934 SENIOR LIVING COMMUNITY MN 15911393 33739083 SAINT THERESE COMMUNITIES ASCEND REHAB LLC 1660 SOUTH HIGHWAY 100 SUITE 103 ST LOUIS PARK MN 55416 454049467 REHABILITATION SERVICES MN 7601546 633997 SAINT THERESE COMMUNITIES SAINT THERESE OF WOODBURY LLC 7555 BAILEY ROAD WOODBURY MN 55129 463330004 SENIOR LIVING COMMUNITY MN 17577425 56633125 SAINT THERESE COMMUNITIES SAINT THERESE COLLABORATIVE LLC 3300 OAKDALE AVENUE NORTH 4TH FLOOR ROBBINSDALE MN 55422 471966105 PALLIATIVE & TRANSITIONAL CARE COMMUNITIES MN 6595099 3311831 SAINT THERESE COMMUNITIES SAINT THERESE REDWOODS LLC 4200 BENJAMIN DRIVE WOODBURY MN 55129 811768413 SENIOR LIVING COMMUNITY MN 2481156 22307373 SAINT THERESE COMMUNITIES SAINT THERESE 1660 HIGHWAY 100 SOUTH SUITE 103 ST LOUIS PARK MN 55416 411704381 MANAGEMENT SERVICES/FUNDRAISING MN 501(C)(3) LINE 7 N/A 0 SAINT THERESE OF NEW HOPE 1660 HIGHWAY 100 SOUTH SUITE 103 ST LOUIS PARK MN 55416 410888641 HOUSING & NURSING CARE FOR THE ELDERLY MN 501(C)(3) LINE 10 SAINT THERESE 1 0 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1