2025-11-14T16:22:44-06:00 2025-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2024-07-01 510141775 Stonehill Franciscan Services STON 5635577180 3485 Windsor Avenue Dubuque IA 520011312 Peggy Stockel President/CEO 5635577180 2025-11-14 1 1 Mayumi Stella P00970938 6122536500 2025-11-13 2024 2025-03-06 01:10:19Z Peggy Stockel 3485 Windsor Avenue Dubuque IA 520011312 31274786 0 0928 X www.stonehilldbq.com X 1985 IA Provide quality residential, respite, and health services for older adults 14 13 589 135 95655 30668 475810 278353 27032641 29845142 400162 523155 650 845 27909263 30647495 0 0 0 0 16880841 17597998 0 0 0 9531366 10265783 26412207 27863781 1497056 2783714 40260382 46990228 12289024 15968429 27971358 31021799 X We, the Stonehill Franciscan Services community, in the spirit of St. Francis, offer a continuum of quality lifetime care in a dignified atmosphere. 1 0 25744064 29749487 During the year Stonehill Benevolent Foundation successfully completed the annual appeal, yearend appeal, in support of the Stonehill Franciscan Services Mission and Ministry. A portion of the annual appeal and the yearend appeal funds were designated for capital items while the capital campaign was designated for the building of an Assisted Living expansion necessary to accomplish the objective of a person-centered care center. Most of the funds raised are used for residents who need financial assistance at Stonehill Franciscan Services. 25744064 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 21 0 1 589 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Susan Pearce 5636909630 3485 Windsor Avenue Dubuque IA 52001 Peggy Stockel President/CEO 40.00 X X 262286 0 34703 Karla Waldbillig VP of Human Resources 40.00 X 250513 0 36348 Susan Pearce CFO-Secretary/Treasurer 40.00 X 250252 0 16424 Gretchen Brown Senior Leadership Advisor 40.00 X 225715 0 17902 Matthew Jahn Director of Health Service 40.00 X 159249 0 4458 Brooke Miles Nurse 40.00 X 122305 0 8539 Elizabeth Kunde Director of Compliance & Strategy 40.00 X 121711 0 0 Erin Meloy Nurse 40.00 X 113508 0 3287 Jodie McDermott Chair 0.50 X X 0 0 0 Kim Hermsen Vice Chair 0.50 X X 0 0 0 Kim Budde Director until Feb 2025 0.50 X 0 0 0 Sr Brenda Whestone Director 0.50 X 0 0 0 John McDermott Director until Oct 2024 0.50 X 0 0 0 Lynn Osterhaus Director 0.50 X 0 0 0 Sr Pat Clemen Director 0.50 X 0 0 0 Randy Ambrosy Director 0.50 X 0 0 0 Dave Davis Director 0.50 X 0 0 0 Sr Bertha Bonett Director 0.50 X 0 0 0 Geri Eitter Director 0.50 X 0 0 0 Jenna Walleser Director 0.50 X 0 0 0 Dan Sullivan Director 0.50 X 0 0 0 Jordan Fox Director 0.50 X 0 0 0 Jayme Kluesner Director as of Oct 2024 0.50 X 0 0 0 1505539 0 121661 8 1 1 0 Select Rehabilitation LLC PO Box 71985 Chicago IL 606941985 Therapy services 1535802 KONE PO Box 734874 Chicago IL 60673 Elevator and maintenance agreement 202939 Dryman Construction 1902 Jefferson Ave Bellevue IA 52031 Construction 157600 Smartlinx Solutions LLC PO Box 22598 New York NY 100872598 Payroll services 115999 Plaid Swan Inc PO Box 1623 Dubuque IA 52002 Marketing services 113325 5 278353 278353 Resident Service Revenue 623000 26883080 26883080 Independent Living 623000 1442373 1442373 Outreach Services 900099 861568 861568 Amortization of Advance Fees 900099 231626 231626 Gym Memberships 713940 144316 144316 282179 186524 95655 29845142 493381 493381 845 0 845 845 845 657065 627291 29774 29774 29774 30647495 29749487 95655 524000 749319 127065 622254 98132 98132 13996937 13397540 599397 216662 213253 3409 1425107 1326143 98964 1111841 1015929 95912 47529 1949 45580 37538 37538 676214 423993 252221 114063 73796 40267 555533 449492 106041 74265 66804 7461 899320 893303 6017 10582 6916 3666 48726 48301 425 492302 492302 2973504 2973504 284593 209805 74788 Medical supplies 2633575 2633575 Food 800546 800546 Repairs and maintenance 487305 487305 130188 102543 27645 27863781 25744064 2119717 0 1100 1100 10256627 10846737 1549261 1647731 88751 112880 172143 116655 62164731 31936721 24494346 30228010 3441512 3828226 256642 208889 40260382 46990228 2051387 2210468 619268 539846 9059017 12694692 559352 523423 12289024 15968429 X 27971358 31021799 27971358 31021799 40260382 46990228 2783714 266727 0 X 0 1 X 1 0 X 5207640 541632 491215 475810 278353 6994650 24015667 25048209 25554777 27022187 29749487 131390327 29223307 25589841 26045992 27497997 30027840 138384977 0 0 0 138384977 31187 81254 174997 451688 494226 1233352 1492 24206 25698 31187 81254 174997 453180 518432 1259050 29254494 25671095 26220989 27951177 30546272 139644027 0.99100 0.99410 0.00900 0.00590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 2086693 2086693 53462349 27869653 25592696 4456040 2996571 1459469 2159649 1070497 1089152 30228010 Affiliated organization payable 169764 Refundable Advance Fees 59786 Accrued Interest Payable 48498 Operating Lease Liability 177416 Security Deposit 67959 523423 X 30914222 266727 266727 30647495 0 30647495 27863781 0 27863781 0 27863781 Part X, Line 2: Management believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and, as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense, if such interest and penalties are incurred. X X X 0 0 0 0 0 0 0 1 0 Peggy Stockel President/CEO 213241 0 49045 0 0 0 7719 0 27355 0 297360 0 0 0 Karla Waldbillig VP of Human Resources 180513 0 70000 0 0 0 6853 0 29866 0 287232 0 0 0 Susan Pearce CFO-Secretary/Treasurer 195252 0 55000 0 0 0 7109 0 9686 0 267047 0 0 0 Gretchen Brown Senior Leadership Advisor 225715 0 0 0 0 0 8987 0 9038 0 243740 0 0 0 Matthew Jahn Director of Health Service 138749 0 20500 0 0 0 3928 0 894 0 164071 0 0 0 Part I, Line 7 Bonuses are discretionary and not based on any predetermined criteria. A Iowa Finance Authority 521699886 000000000 2019-12-23 11959100 Refund bonds issued 9/7/2011 Series 2011A and expansion of facilities. 0 0 0 A 2060730 11959100 237314 5801107 5920679 2021 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 A 1 Schedule K, Part II, Line 1: The amount reported on Part II, line 1 represents the cumulative amount of principal repaid on the Revenue Notes as of June 30, 2025. Form 990, Part III, line 2 Windsor Park opened November 2024. It has 1-bedroom, and 2-bedroom apartments for individuals 55 plus. Windsor Park offers affordable rent (utilities included), free laundry, a secure building, community activities, on-site salon and fitness room, and an optional meal program. follows the mission of Sthehill by providing affordable housing to seniors. Form 990, Part VI, Section A, line 1a The Board of Directors may, by resolution, create an Executive Committee. The Executive Committee consists of the officers of the corporation and the President/CEO of the facility. This committee has and may exercise all powers of the Board of Directors between meetings of the Board of Directors. The committee must report all its rulings to the Board of Directors at the next regular or special meeting of the Board. The Executive Committee does not have the authority of the Board of Directors to amend the Articles of Incorporation, adopt a plan of merger or consolidation, recommend to the Directors the sale, lease, exchange or other disposition of all or substantially all of the property and assets of the corporation, unless in the normal course of business, dissolution of the corporation, or amending the Bylaws. Form 990, Part VI, Section A, line 7a The Sisters of St. Francis of Dubuque, Iowa shall have the right to select not less than thirty percent (30%) nor greater than forty percent (40%) of the members of the board of directors. Form 990, Part VI, Section B, line 11b A copy of the Form 990 is reviewed by the entire Board before it is filed. The President/CEO and CFO review the 990. Form 990, Part VI, Section B, line 12c Stonehill Franciscan Services has conflict of interest policies completed each year by all Board members thus monitoring any potential conflicts. The Board Chairperson reviews the statements and follows up on any potential conflicts. Any actual or potential duality or conflict of interest including but not limited to ownership or control of any entity that contracts with the Stonehill Franciscan Services for any products or services shall be disclosed to the other members of the Board and made a matter of record in the minutes when the subject of such interest becomes a matter of Board action. When a conflict arises, the Board member is not allowed to vote on the issue and may be excused from the meeting. Form 990, Part VI, Section B, line 15 The President/CEO's compensation is determined by the Executive Committee of the Board with salary adjustment recommendations based on an annual performance evaluation and comparability data using industry reports. The CFO's compensation is determined by the President/CEO with approval by the Board of Directors with salary adjustment recommendations based on an annual performance evaluation and comparability data using industry reports. The Key employee's compensation is determined by the President/CEO. The overall budget is approved by the board with salary adjustment recommendations based on an annual performance evalutation and comparability data using industry reports. The Organization documents and provides substantiation for their compensation process. The process is completed yearly. Form 990, Part VI, Section C, line 19 The Organization's governing documents, conflict of interest policy, and financial statements are available to the public upon written request. Windsor Park LLC 3485 Windsor Ave Dubuque IA 52001 Provide affordable housing to seniors IA 544466 8324045 Stonehill Franciscan Services Stonehill Partners LLC 3485 Windsor Ave Dubuque IA 52001 Consulting and management services IA 95775 0 Stonehill Franciscan Services