2017-03-24T11:26:18-05:00 2016-06-30 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2015-07-01 410888641 ST THERESE HOME INC STTH 9522822213 1660 HIGHWAY 100 SUITE 103 ST LOUIS PARK MN 55416 MIKE WARDEN CHIEF FINANCIAL OFFICER 9522822213 2017-03-10 1 JEFF VRIEZE P01273590 6123764500 2015 2021-01-29 14:40:06Z BARB RODE 1660 HIGHWAY 100 SUITE 103 ST LOUIS PARK MN 55416 45371793 0 X WWW.STTHERESEMN.ORG X 1968 MN TO PROVIDE HOUSING AND NURSING CARE TO THE ELDERLY. 8 8 874 310 158610 -183927 232169 874716 34943555 32626752 964806 178341 1380657 1266171 37521187 34945980 2982832 416173 0 0 25363491 21853208 0 0 0 10660876 12910756 39007199 35180137 -1486012 -234157 31703990 31494711 12142749 12417050 19561241 19077661 X SAINT THERESE, A CATHOLIC ORGANIZATION SERVING SENIORS OF ALL FAITHS, IS DEDICATED TO THE WELL-BEING OF EACH INDIVIDUAL. 0 1 0 0 0 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. 29449220 416173 32626752 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. 29449220 1 1 0 0 0 0 0 0 1 0 1 0 0 0 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 78 0 874 1 1 1 0 0 0 0 0 0 0 0 0 X 8 8 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 S HIGHWAY 100 SUITE 103 ST LOUIS PARK MN 55416 PATRICK TAFFE CHAIR 1.00 1.00 X X 0 0 0 JOSEPH AMBERGMD CHAIR (THRU MAY 2016) 1.00 1.00 X X 0 0 0 LYNN CHOROMANSKI PHD VICE CHAIR 1.00 1.00 X X 0 0 0 C DWIGHT TOWNES MD SECRETARY/TREASURER 1.00 1.00 X X 0 0 0 RICHARD FABER DIRECTOR 1.00 1.00 X 0 0 0 KAYE FOLEY EX-OFFICIO 1.00 2.00 X 0 0 0 CRAIG LEITER DIRECTOR 1.00 1.00 X 0 0 0 PAUL VOGEL DIRECTOR 1.00 1.00 X 0 0 0 BARB RODE PRESIDENT & CEO 22.00 18.00 X 257059 0 7912 MIKE WARDEN CFO 20.00 20.00 X 158210 0 2567 DINAH MARTIN KMETZ CARE CENTER ADMINISTRATOR 40.00 X 124576 0 5094 ALAN BROSSEAU PHARMACIST 40.00 X 120028 0 8647 STACY LIND CLINICAL DIRECTOR 40.00 X 116820 0 1579 AMY TAYLOR-GREENGARD DIRECTOR OF REHABILITATION 40.00 X 127520 0 5406 KYM FISHER HR DIRECTOR 40.00 X 109548 0 4244 1013761 0 35449 8 0 1 0 LINDEE CONSTRUCTION SERVICES 2515 TONKAWA TRAIL MINNETONKA MN 55305 CONSTRUCTION 387075 THE ULTIMATE SOFTWARE PO BOX 930953 ATLANTA GA 31193 PAYROLL SERVICE 296799 INTERIOR DESIGNER'S CARPET INSTALLATION PO BOX 5002 HOPKINS MN 55343 CARPET INSTALLATION 150042 VCPI 1555 N RIVERCENTER DRIVE SUITE 202 MILWAUKEE WI 53212 IT SERVICES-NETWORK 113951 CLIFTONLARSONALLEN LLP 220 SOUTH 6TH ST STE 300 MINNEAPOLIS MN 55402 ACCOUNTING/CONSULTING 113187 7 775266 99450 874716 CARE CENTER 623000 26137490 25978880 158610 RESIDENCE RENTAL 623000 3804342 3804342 RESIDENT SERVICES 623000 2684920 2684920 32626752 353976 353976 105015 0 105015 105015 105015 10248978 1200 10425813 0 -176835 1200 -175635 -175635 MANAGEMENT FEES 561000 757585 757585 PHARMACY 900099 376884 376884 MEAL/VENDING/CATERING 900099 234051 234051 -207364 -207364 1161156 34945980 32468142 158610 1444512 396813 396813 19360 19360 442941 166924 276017 18171964 15569837 2602127 285486 238561 46925 1114936 947696 167240 1837881 1562199 275682 206898 206898 126326 126326 1101887 481968 619919 73221 73221 363422 229507 133915 521303 521303 1192692 1063791 128901 26824 3935 22889 44113 8546 35567 319972 316030 3942 1860920 1837995 22925 212284 209669 2615 THERAPY 2581639 2581639 MEDICAL SUPPLIES 1778389 1778389 FOOD 1097403 1082913 14490 LICENSES 710251 674653 35598 693212 278795 414417 35180137 29449220 5730917 0 3900 3940 322889 1542595 2772685 3373080 249790 224011 334006 403333 47528720 33955563 14466372 13573157 10840501 10425813 242718 261514 183913 157285 2287216 1529983 31703990 31494711 2899895 2730217 8426470 7723558 16411 12011 799973 1951264 12142749 12417050 X 19484643 18982267 76598 95394 19561241 19077661 31703990 31494711 X -234157 -196538 -52885 X 0 1 X 0 0 X 391938 187559 268434 232169 874716 1954816 33079639 32320508 32994765 34943555 32626752 165965219 33471577 32508067 33263199 35175724 33501468 167920035 0 0 0 167920035 511704 635175 598659 600690 458991 2805219 511704 635175 598659 600690 458991 2805219 1045758 1398518 1172943 1275360 1161156 6053735 35029039 34541760 35034801 37051774 35121615 176778989 0.94990 0.95420 0.01590 0.01620 X SCHEDULE A, PART III, LINE 12, EXPLANATION FOR 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 36304930 25864464 10440466 1689580 1189305 500275 9358432 6901794 2456638 13573157 ADMISSION PROCESSING FEE DEPOSITS 4250 ASSET RETIREMENT OBLIGATION 163227 DUE TO AFFILIATES 1783787 1951264 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 ST THERESE FOUNDATION INC 1660 S HWY 100 SUITE 103 ST LOUIS PARK MN 55416 411704381 501(C)(3) 359200 TO SUPPORT FACILITY EXPANSION AND GENERAL OPERATIONS. 1 0 SCHOLARSHIPS 14 19360 PART I, LINE 2: THE ORGANIZATION PROVIDED A GRANT TO A RELATED ORGANIZATION THAT IS UNDER COMMON MANAGEMENT WHO REGULARLY MONITORS 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. X X X X 1 0 0 0 0 0 0 1 0 BARB RODE PRESIDENT & CEO 257059 0 0 0 0 0 6327 0 1585 0 264971 0 0 0 MIKE WARDEN CFO 158210 0 0 0 0 0 2171 0 396 0 160777 0 0 0 PART I, LINE 4A STACY LIND - SEVERANCE PAY - $60,834 PART I, LINE 7 AMY TAYLOR-GREENGARD RECEIVED A BONUS OF $8,955 FOR ADDITIONAL RESPONSIBILITIES ADDED TO HER ROLE AT ST. THERESE HOME. AMY OVERSEES BOTH THE REHAB DEPARTMENT AND AT HOME SOLUTIONS. 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 970000 3460000 191005 69200 3460000 2011 0 0 1 1 B 1516443 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 III, LINE 3 THE REHAB DEPARTMENT OF ST. THERESE HOME WAS MOVED TO A RELATED ORGANIZATION, AT HOME SOLUTIONS, WHICH IS PART OF THE ST. THERESE FOUNDATION FORM 990. 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 11 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 -52,885. ST THERESE FOUNDATION INC 1660 S HWY 100 SUITE 103 STLOUIS PARK MN 55416 411704381 FUNDRAISING MN 501(C)(3) 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) 9 ST THERESE FOUNDATION INC 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1