2018-03-21T08:09:47-05:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2016-07-01 410888641 ST THERESE HOME INC STTH 9522822213 1660 HIGHWAY 100 S SUITE 103 ST LOUIS PARK MN 55416 BARB RODE PRESIDENT & CEO 9522822213 2018-03-08 1 JEFF VRIEZE P01273590 6123764500 67.137.57.251 2018-03-08 10:13:14 CS P 662AFBF7F2F9883F5E910BA2CC57A7F69F389170 FBBA646FD5DD1083FDB637327C9E24F5F64FEE19 2016 2021-01-29 14:40:06Z BARB RODE 1660 HIGHWAY 100 S SUITE 103 ST LOUIS PARK MN 55416 47718418 0 X WWW.STTHERESEMN.ORG X 1968 MN TO PROVIDE HOUSING AND NURSING CARE TO THE ELDERLY. 5 5 731 266 36955 -51997 874716 364125 32626752 33438403 178341 826445 1266171 2161430 34945980 36790403 416173 112124 0 0 21853208 23079554 0 0 0 12910756 13962762 35180137 37154440 -234157 -364037 31337426 29990864 12259765 11277484 19077661 18713380 X SAINT THERESE IS A NONPROFIT CATHOLIC SENIOR LIVING COMMUNITY BORN OUT OF A SIMPLE MISSION: DO ORDINARY THINGS WITH EXTRAORDINARY LOVE. 0 0 29208678 105358 32585248 SAINT THERESE IS A NONPROFIT FAITH-BASED ORGANIZATION THAT HAS FOCUSED ON THE WELL-BEING OF INDIVIDUALS SINCE IT OPENED IN 1968. WE PROVIDE SECURE, STRESS-FREE LIVING AND THE VERY BEST IN SENIOR CARE AND HOUSING WITH A COMMITMENT TO EACH INDIVIDUAL. SAINT THERESE OFFERS A TRUE CONTINUUM OF PROGRAMS AND SERVICES THAT ARE AVAILABLE IN YOUR OWN HOME OR IN ONE OF OUR COMMUNITY SETTINGS. SAINT THERESE SERVES THE TWIN CITIES METRO AREA WITH CAMPUSES LOCATED IN NEW HOPE, BROOKLYN PARK, SHOREVIEW, AND WOODBURY. TO LEARN MORE VISIT WWW.STTHERESEMN.ORG. 859772 6766 816200 SAINT THERESE AT ST. ODILIA IS AN INNOVATIVE PALLIATIVE CARE COMMUNITY, SAINT THERESE AT ST. ODILIA WAS SPECIFICALLY DESIGNED TO ALLOW INDIVIDUALS WITH ADVANCED CHRONIC ILLNESS TO EXPERIENCE THE KIND OF ENHANCED CARE AND QUALITY OF LIFE THEY DESERVE - ALL IN A COMFORTABLE, HOME-LIKE SETTING. ST. THERESE AT ODILIA HAS 8 PALLIATIVE CARE PRIVATE SUITES.SAINT THERESE OF NEW HOPE IS A DELIGHTFUL, WELCOMING SENIOR COMMUNITY OFFERING A FULL CONTINUUM OF CARE. OUR SPACIOUS APARTMENTS ARE IDEAL FOR SENIOR LIVING, WHILE OUR ON-SITE CARE CENTER PROVIDES SKILLED NURSING SUPPORT IN A THOUGHTFUL, COMPASSIONATE ENVIRONMENT. ST. THERESE OF NEW HOPE RESIDENCE HAS 220 APARTMENTS MADE UP OF THE FOLLOWING BEDS:LONG-TERM CARE-101 BEDSPALLIATIVE CARE-48 BEDSMEMORY CARE-47 BEDSTRANSITIONAL CARE-62 BEDSSAINT THERESE AT ODILIA AND ST. THERESE OF NEW HOPE BELONGS TO THE SAINT THERESE ORGANIZATION THAT ALSO INCLUDES:-OXBOW LAKE CARE CENTER, LLC.-ST. THERESE AT OXBOW LAKE, INC.-ST. THERESE AT HOME SOLUTIONS, LLC.-ST. THERESE OF WOODBURY, LLC.-ST. THERESE TCU NORTH, LLC.-ST. THERESE REDWOODS, LLC. 30068450 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 0 1 0 0 0 1 84 0 731 1 1 1 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MN X STEVE BODE 9522832213 1660 HIGHWAY 100 S SUITE 103 ST LOUIS PARK MN 55416 PATRICK TAFFE CHAIR 1.00 2.00 X X 0 0 0 KAYE FOLEY CHAIR (THRU FEB. 2017) 1.00 2.00 X X 0 0 0 LYNN CHOROMANSKI PHD VICE CHAIR 1.00 2.00 X X 0 0 0 CRAIG LEITER SECRETARY/TREASURER 1.00 2.00 X X 0 0 0 C DWIGHT TOWNES MD SECRETARY/TREASURER (THRU APRIL 2017) 1.00 2.00 X X 0 0 0 RICHARD FABER DIRECTOR 1.00 2.00 X 0 0 0 PAUL VOGEL DIRECTOR 1.00 2.00 X 0 0 0 BARB RODE PRESIDENT & CEO 22.00 18.00 X 281204 0 8984 MIKE WARDEN CFO 20.00 20.00 X 179108 0 4016 KYM FISHER HR DIRECTOR 40.00 X 129713 0 4667 DINAH MARTIN KMETZ CARE CENTER ADMINISTRATOR 40.00 X 127999 0 4673 ALAN BROSSEAU PHARMACIST 40.00 X 123426 0 4771 JOAN NISTLER NURSE MANAGER 40.00 X 107753 0 2844 RONALD KAYLOR DON (THRU FEB. 2017) 40.00 X 106669 0 477 1055872 0 30432 10 0 1 0 THE ULTIMATE SOFTWARE PO BOX 930953 ATLANTA GA 31193 PAYROLL SERVICE 341865 CLIFTONLARSONALLEN LLP 220 SOUTH 6TH ST STE 300 MINNEAPOLIS MN 55402 ACCOUNTING/CONSULTING 161047 VCPI 1555 N RIVERCENTER DRIVE SUITE 202 MILWAUKEE WI 53212 IT SERVICES-NETWORK 122762 LINDEE CONSTRUCTION SERVICES 2515 TONKAWA TRAIL MINNETONKA MN 55305 CONSTRUCTION 117417 BOYER AND ASSOCIATES 3525 PLYMOUTH BLVD PLYMOUTH MN 55447 IT CONSULTANTS 104085 5 56442 307683 364125 CARE CENTER 623000 27649932 27612977 36955 RESIDENCE RENTAL 623000 3501349 3501349 RESIDENT SERVICES 623000 2287122 2287122 33438403 357766 357766 92622 0 92622 92622 92622 11396649 45 10928015 0 468634 45 468679 468679 MANAGEMENT FEES 561000 1653996 1653996 PHARMACY 900099 371708 371708 MEAL/VENDING/CATERING 900099 214096 214096 -170992 -170992 2068808 36790403 33401448 36955 2987875 75401 75401 36723 36723 492121 177342 314779 18723720 15779922 2943798 355247 291249 63998 1568113 1332896 235217 1940353 1649300 291053 159050 159050 3609 3609 115756 115756 1594652 643429 951223 130651 130651 345203 231155 114048 770636 770636 1148002 1007552 140450 27348 2073 25275 53284 12362 40922 333977 329863 4114 1802925 1780714 22211 221808 219075 2733 THERAPY 2620927 2620927 MEDICAL SUPPLIES 1755199 1755199 FOOD 1058891 1044013 14878 LICENSES 775883 732056 43827 1044961 347199 697762 37154440 30068450 7085990 0 3940 3629 1542595 419597 3373080 3513425 224011 234698 403333 440331 48255275 35758488 13573157 12496787 10425813 10928015 261514 412931 1529983 1541451 31337426 29990864 2730217 2456145 7566273 6857118 12011 16594 1951264 1947627 12259765 11277484 X 18982267 18466569 95394 246811 19077661 18713380 31337426 29990864 X -364037 120803 -121047 X 0 1 X 1 0 X 187559 268434 232169 874716 364125 1927003 32320508 32994765 34943555 32626752 33438403 166323983 32508067 33263199 35175724 33501468 33802528 168250986 0 0 0 168250986 635175 598659 600690 458991 450388 2743903 635175 598659 600690 458991 450388 2743903 1398518 1172943 1275360 1161156 2068808 7076785 34541760 35034801 37051774 35121615 36321724 178071674 0.94480 0.94990 0.01540 0.01590 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MANAGEMENT FEES FROM RELATED TAX-EXEMPT ORGANIZATIONS MISCELLANEOUS INCOME FROM VARIOUS SOURCES RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 175778 175778 36393327 27060539 9332788 1711124 1270564 440560 9911194 7427385 2483809 63852 63852 12496787 RESIDENT TRUST FUNDS 16594 DUE FROM AFFILIATES 1133661 BOND FUNDS 391196 1541451 ADMISSION PROCESSING FEE DEPOSITS 8293 ASSET RETIREMENT OBLIGATION 170343 DUE TO AFFILIATES 1429120 CAPITAL LEASE 339871 1947627 X PART IV, LINE 2B: AS AN ADDITIONAL SERVICE TO ITS RESIDENTS, ST. THERESE HOME WILL HOLD THE FUNDS OF RESIDENTS, SIMILAR TO A BANK ACCOUNT. RESIDENTS MAY DEPOSIT AND WITHDRAW THEIR FUNDS AT ANY TIME, AT THE RESIDENT'S CHOICE. 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 APPLICABLE STATE CODES. THE ORGANIZATION'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 MINNESOTA COMMUNITY FOUNDATION 101 EAST FIFTH STREET 2400 ST PAUL MN 55101 410832480 501(C)(3) 50000 ENSURE THE LASTING LEGACY OF HEALTH AND WELLNESS FOR YOUNG PEOPLE 1 0 SCHOLARSHIPS 27 36723 PART I, LINE 2: THE ORGANIZATION PROVIDED ASSISTANCE TO AN ORGANIZATION THAT ORGANIZED THE SUPER BOWL LEGACY FUND. ST THERESE WAS AT THE CHECK PRESENTATION AT THE BROOKLYN CENTER HIGH SCHOOL. 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. X X X X 0 0 0 0 0 0 0 0 0 BARB RODE PRESIDENT & CEO 240063 0 29810 0 11331 0 7525 0 1459 0 290188 0 0 0 MIKE WARDEN CFO 155557 0 23551 0 0 0 3136 0 880 0 183124 0 0 0 A CITY OF NEW HOPE MINNESOTA 416008870 645452AT0 2009-11-24 3460000 REMODELING AND RENOVATIONS 0 0 0 B CITY OF NEW HOPE MINNESOTA 416008870 2012-10-11 6650000 REFUND THE CITY OF NEW HOPE SERIES 2003 BONDS & FINANCE EXPANSION PROJECT 0 0 0 A 1190000 3460000 191005 69200 3460000 2011 0 0 1 1 B 2027702 6650000 202603 133000 2581320 3935680 2004 1 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CITY OF NEW HOPE, MINNESOTA DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2014 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF DIRECTORS SHALL DESIGNATE AN EXECUTIVE COMMITEE COMPOSED OF AT LEAST THE OFFICERS OF THE CORPORATION AND SUCH OTHER INDIVIDUALS AS MAY BE DESIGNATED BY THE BOARD OF DIRECTORS. THE CHAIR OF THE BOARD OF DIRECTORS SHALL SERVE AS THE CHAIR OF THE EXECUTIVE COMMITTEE. 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 6 THE ORGANIZATION HAS ONE MEMBER - ST. THERESE FOUNDATION, INC. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF ST. THERESE HOME ARE ELECTED BY THE BOARD OF DIRECTORS OF THE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS RESERVED TO ITSELF THE FULL AND FINAL AUTHORITY WITH RESPECT TO ST. THERESE HOME TO: 1. APPROVE ANY DEBT. 2. APPROVE ANY INTER-CORPORATE TRANSFERS OF FUNDS OR ASSETS WITH ANY OTHER SUBSIDIARY OF THE MEMBER. 3. APPROVE ANY SALE, MERGER, OR OTHER SIGNIFICANT AFFILIATION AGREEMENT. 4. APPROVE ANY AMENDMENT TO THE ARTICLES OR BYLAWS OF ST. THERESE HOME. 5. DIRECT INTER-CORPORATE TRANSFERS OF FUNDS OR ASSETS BETWEEN ST. THERESE HOME AND OTHER SUBSIDIARIES OF THE MEMBER. 6. REVIEW THE BUDGET AND BUSINESS PLAN OF ST. THERESE HOME AT THE ANNUAL MEETING. 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. INDIVIDUALS HAVING MATERIAL CONFLICTS OF INTEREST ARE ASKED TO REFRAIN FROM VOTING ON ANY ACTION THAT MAY BE INFLUENCED BY THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A 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. THE PROCESS LAST INCLUDED REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION IN 2015. THE PROCESS OF DETERMINING THE COMPENSATION OF THE CFO AND OTHER KEY EMPLOYEES INCLUDES REVIEW AND APPROVAL BY THE PRESIDENT/CEO, WITH THE HELP OF AN INDEPENDENT COMPENSATION CONSULTANT AND SALARY SURVEYS. THE PROCESS LAST INCLUDED COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION IN 2015, BUT IT DOES NOT INCLUDE REVIEW AND APPROVAL BY INDEPENDENT PERSONS. 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. THE ORGANIZATION PROVIDES ITS FINANCIAL STATEMENTS TO ITS BOND TRUSTEE, WHO DISTRIBUTES THEM TO THE ELECTRONIC MUNICIPAL MARKET ACCESS SYSTEM. FORM 990, PART XI, LINE 9: T/R NET ASSETS RELEASED FROM RESTRICTIONS -121,047. ST THERESE FOUNDATION INC 1660 S HWY 100 SUITE 103 STLOUIS PARK MN 55416 411704381 FUNDRAISING MN 501(C)(3) LINE 7 N/A 0 ST THERESE AT OXBOW LAKE INC 1660 S HWY 100 SUITE 103 STLOUIS PARK MN 55416 205835911 HOUSING & NURSING CARE FOR THE ELDERLY MN 501(C)(3) LINE 10 ST THERESE FOUNDATION INC 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1