2015-01-22T08:28:11-06:00 2014-06-30 411539592 CONWAY DEUTH & SCHMIESING PLLP 401 ATLANTIC AVE MORRIS MN 562671324 990 2013-07-01 411484416 ST FRANCIS HEALTH SERVICES OF MORRIS INC STFR 3205892004 801 NEVADA AVENUE MORRIS MN 56267 LUVERNE HOFFMAN PRESIDENT 3205892004 2015-01-14 true JAMES A GILMAN CPA P00112998 3205892602 2015-01-09 2013 2016-02-25 16:41:14Z LUVERNE HOFFMAN 801 NEVADA AVE MORRIS MN 56267 7364886 false X WWW.SFHS.ORG X 1984 MN WE ARE COMMITTED TO EXPRESS CHRIST'S MESSAGE OF LOVE AND HOPE BY PROVIDING FOR HEALTH, RESIDENTIAL, COMMUNITY, AND ALLIED SERVICES IN A HOLISTIC, COMPETENT, AND CARING MANNER THAT RECOGNIZES THE VALUE AND DIGNITY IN EVERY HUMAN LIFE. ST. FRANCIS HEALTH SERVICES IS SPONSORED BY THE CATHOLIC DIOCESE OF ST. CLOUD. WE AGREE TO PROMOTE THE ETHICAL AND RELIGIOUS DIRECTIVE FOR CATHOLIC HEALTH CARE SERVICES. 13 13 171 7 0 405 0 5557490 5715273 1218020 947589 615875 700939 7391790 7363801 0 0 4789284 4715259 0 0 1601002 1897389 6390286 6612648 1001504 751153 39491868 42774709 6056930 6097487 33434938 36677222 X WE ARE COMMITTED TO EXPRESS CHRIST'S MESSAGE OF LOVE AND HOPE BY PROVIDING FOR HEALTH, RESIDENTIAL, COMMUNITY, AND ALLIED SERVICES IN A HOLISTIC, COMPETENT, AND CARING MANNER THAT RECOGNIZES THE VALUE AND DIGNITY IN EVERY HUMAN LIFE. ST. FRANCIS HEALTH SERVICES IS SPONSORED BY THE CATHOLIC DIOCESE OF ST. CLOUD. WE AGREE TO PROMOTE THE ETHICAL AND RELIGIOUS DIRECTIVE FOR CATHOLIC HEALTH CARE SERVICES. false false 4598630 7363800 ST FRANCIS HEALTH SERVICES IS A CORPORATION THAT PROVIDES MANAGEMENT, ADMINISTRATION, FINANCE AND DATA PROCESSING SERVICES TO ITS RELATED ORGANIZATIONS IN FURTHERANCE OF THEIR HEALTHCARE MISSIONS. ANOTHER PART OF THE ORGANIZATION IS A 45 UNIT INDEPENDENT/ASSISTED LIVING CENTER TO PROVIDE HOME CARE SERVICES IN THE MORRIS AND DULUTH AREAS OF MINNESOTA. DURING THE CURRENT REPORTING YEAR, THE INDEPENDENT/ASSISTED LIVING CENTER HAD 15,672 CENSUS DAYS PROVIDING HOUSING FOR MORE THAN 52 RESIDENTS AND MORE THAN MORE THAN 130 CLIENTS WERE SERVED WITH HOME CARE SERVICES. ALSO DURING THIS TIME PERIOD, THE ORGANIZATION EMPLOYED ABOUT 81 FULL TIME EQUIVALENT EMPLOYEES AND GROSS WAGES PAID OUT WERE MORE THAN 4.0 MILLION DOLLARS. THIS WAS ALL PROVIDED IN AN AREA WHERE MEDICAL AND EMPLOYMENT OPPORTUNITIES ARE LIMITED. 983651 MANAGEMENT SERVICES PROVIDED TO RELATED ORGANIZATIONS IN SUPPORT OF EACH ORGANIZATION'S EXEMPT PURPOSE. 983651 5582281 true false false false false false false false true false true false false true false false false true false false false false false false false false false false false true true false false false false false false false false true false false false false false false true false false false true 18 0 false 171 true false false false false false false X 13 13 false false false false true true false true true false false false true true true true true true true true true MN X SHERRY WAGNER 3205894919 801 NEVADA AVE MORRIS MN 56267 MAGGIE FLETCHER TRUSTEE 1.00 X 0 0 0 STEVE LIENEMANN TRUSTEE 1.00 X 0 0 0 KATIE ERDMAN TRUSTEE 1.00 X 0 0 0 VIVIAN HELTEMES TRUSTEE 1.00 X 0 0 0 REV TODD SCHNEIDER TRUSTEE 1.00 X 0 0 0 DOUGLAS WARTNER SEC/TREASURE 1.00 X X 0 0 0 ANDY LOPEZ VICE CHAIR 1.00 X X 0 0 0 KENNETH WESTBROCK TRUSTEE 1.00 X 0 0 0 JOAN SCHMIDGALL TRUSTEE 1.00 X 0 0 0 RANDY SUTTER CHAIR 1.00 X X 0 0 0 STEPHANIE KNOBLOCH TRUSTEE 1.00 X 0 0 0 ROSEMARIE MURPHY TRUSTEE 1.00 X 0 0 0 NEIL SCHMIDGALL TRUSTEE X 0 0 0 LUVERNE HOFFMAN PRESIDENT/CE 40.00 X 165028 0 73100 CAROL RAW VP SENIOR SV 40.00 X 149178 0 30597 SHERRY WAGNER CFO 40.00 X 114631 0 12816 DENNIS LINDOR VP BEHAVIOR 40.00 X 82555 0 28997 GEOFFREY RYAN ADMIN - CHC 40.00 X 111496 0 14595 SCOTT JACKSON DIRECTOR OF 40.00 X 104698 0 14560 ROBERT DAHL ADMINISTRATO 40.00 X 103136 0 19468 DON GIESELMANN CHAIR X 0 0 0 830722 194133 6 true true false VERUS CORPORATION 1200 OSBOURNE RD FRIDLAY MN 55432 COMPUTER SALES 129332 OPTIMUS EMR INC 17802 SKY PARK CIRCLE SUITE 105 IRVINE CA 92614 COMPUTER SUPPOR 105566 2 PROGRAM REVENUE 5715273 5715273 5715273 940280 940280 8394 1085 7309 7309 7309 RENTAL 585099 585099 MEAL INCOME 90428 90428 UNREALIZED GAIN 22253 22253 3159 3159 700939 7363801 7363801 656902 612585 44317 3313692 3045821 267871 159950 149159 10791 223356 208288 15068 361359 336980 24379 69600 69600 20312 20312 30594 30594 22024 22024 37669 37669 156939 52704 104235 72708 72708 53851 3085 50766 195865 195756 109 314706 314706 17024 17024 CONTRACTED SERVICES 423434 410971 12463 REPAIRS & MAINTENANCE 203395 38885 164510 RE TAXES 92870 80058 12812 SUPPLIES 87730 84375 3355 98668 48908 49760 6612648 5582281 1030367 0 2882912 2216151 188352 224148 23768103 23821955 -503 33193 6815288 1575062 5381206 5240226 6921701 6149748 350097 5089288 39491868 42774709 964827 1130477 5081568 4925259 41751 10535 6056930 6097487 X 33434938 36677222 33434938 36677222 39491868 42774709 751153 2491131 X X false true X true false X X X false false false AITKIN HEALTH SERVICES 203367397 9 true true true 127600 BROWNS VALLEY HEALTH CENTER 411668347 9 true true true 117800 CHISHOLM HEALTH CENTER 411879639 9 true true true 326800 FARMINGTON HEALTH SERVICES 200100365 9 true true true 280000 FRANCISCAN HEALTH CENTER 411799268 9 true true true 144000 GUARDIAN ANGELS HEALTH AND REHABILITATION CENTER 411810369 9 true true true 426600 LITTLE FALLS HEALTH SERVICES 463626109 9 true true true 60800 PENNINGTON HEALTH SERVICES 205617275 9 true true true 204600 PRAIRIE COMMUNITY SERVICES 411598442 9 true true true 942000 RENVILLE HEALTH SERVICES 202581924 9 true true true 212800 VIEWCREST HEALTH CENTER 411843283 9 true true true 390400 WEST WIND VILLAGE 237625632 9 true true true 344800 ZUMBROTA HEALTH SERVICES 510487275 9 true true true 153600 13 3731800 PART I, LINE 11H GUARDIAN ANGELS HEALTH AND REHABILITATION CENTER 41-1810369 9 X X X 426,600 LITTLE FALLS HEALTH SERVICES 46-3626109 9 X X X 60,800 PENNINGTON HEALTH SERVICES 20-5617275 9 X X X 204,600 PRAIRIE COMMUNITY SERVICES 41-1598442 9 X X X 942,000 RENVILLE HEALTH SERVICES 20-2581924 9 X X X 212,800 VIEWCREST HEALTH CENTER 41-1843283 9 X X X 390,400 WEST WIND VILLAGE 23-7625632 9 X X X 344,800 ZUMBROTA HEALTH SERVICES 51-0487275 9 X X X 153,600 SUPPLEMENTAL INFORMATION THE ORGANIZATION PROVIDES VEHICLES FOR THE CEO, THE VICE PRESIDENT OF SENIOR SERVICES, AND THE DIRECTOR OF COMMUNITY SERVICE. THE FAIR MARKET VALUE OF THE VEHICLES ARE RECORDED IN THEIR TAXABLE INCOME. true 41751 41751 true X 276031 276031 5665204 945079 4720125 569506 402889 166617 304547 227094 77453 5240226 RELATED PARTY RECEIVABLES 4918918 DEFERRED FINANCING COSTS 170370 5089288 SCHEDULE D, PAGE 2, PART IV, LINE 1B THE ORGANIZATION ACTED AS A CUSTODIAN FOR THE FUNDS OF THE RESIDENTS. SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ORGANIZATION ACTED AS A CUSTODIAN FOR THE FUNDS OF THE RESIDENTS. X X false false false false false false false false false LUVERNE HOFFMAN PRESIDENT/CEO 165028 55600 17500 238128 CAROL RAW VP SENIOR SVS 149178 30597 179775 DON GIESELMANN CHAIR A CITY OF SCANLON SUNCREST PURCHASE 416005536 2011-06-30 5150000 FINANCING THE COSTS false false false A 363830 false false true true A false false false false false false true A true false false false false true SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION CITY OF SCANLON TO ACQUIRE A 44 UNIT ASSISTED LIVING FACILITY IN THE CITY OF SCANLON. MARK HOFFMAN FAMILY TO 47194 EMPLOYED IN false LUVERNE HOFFMAN MAINTENANCE false PRES & CEO false ELIZABETH LETICH DAUGHTER OF 78728 EMPLOYED AS false CAROL RAW AN ADMINISTRATOR false VICE PRESIDENT false ANDREW RAW SON OF 33439 EMPLOYED IN false CAROL RAW MAINTENANCE false VICE PRESIDENT false DAWN BJORGE WIFE OF DENNIS 81852 EMPLOYED AS RN/PD false LINDOR VP OF false BEHAVIOR SVC false SCHEDULE L, PART IV 0 LINDOR VP OF 0 BEHAVIOR SVC SCHEDULE L, PART V DURING THE YEAR, THE ORGANIZATION MAY EMPLOY INDIVIDUALS WHO MAY BE RELATED TO AN OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE. PAYMENTS FOR SERVICES WOULD BE MADE ACCORDING TO EMPLOYMENT POLICY AND DONE AT ARMS LENGTH. DUE TO THE RURAL LOCATION OF THE ORGANIZATION AND THE NEED TO FIND QUALIFIED STAFF, THESE EMPLOYMENT RELATIONSHIPS WOULD BE NECESSARY TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. FORM 990 - ORGANIZATION'S MISSION WE ARE COMMITTED TO EXPRESS CHRIST'S MESSAGE OF LOVE AND HOPE BY PROVIDING FOR HEALTH, RESIDENTIAL, COMMUNITY, AND ALLIED SERVICES IN A HOLISTIC, COMPETENT, AND CARING MANNER THAT RECOGNIZES THE VALUE AND DIGNITY IN EVERY HUMAN LIFE. ST. FRANCIS HEALTH SERVICES IS SPONSORED BY THE CATHOLIC DIOCESE OF ST. CLOUD. WE AGREE TO PROMOTE THE ETHICAL AND RELIGIOUS DIRECTIVE FOR CATHOLIC HEALTH CARE SERVICES. FORM 990, PAGE 2, PART III, LINE 4D MANAGEMENT SERVICES PROVIDED TO RELATED ORGANIZATIONS IN SUPPORT OF EACH ORGANIZATION'S EXEMPT PURPOSE. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION IF ORGANIZED WITH MEMBERS. THE MEMBERS SHALL CONSIST OF THE BISHOP OF THE DIOCESE OF ST. CLOUD, THE VICAR GENERAL OF THE DIOCESE OF ST. CLOUD, THE PASTOR OF ASSUMPTION CHURCH OF MORRIS, MN, AND TWO LAY TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD OF DIRECTORS SHALL REVIEW A LIST OF CANDIDATES AND MAKE RECOMMENDATIONS TO THE MEMBERS. THE MEMBERS SHALL APPOINT DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE CFO OF ST. FRANCIS HEALTH SERVICE OF MORRIS, INC REVIEWS THE TAX RETURN. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY THE ORGANIZATION CONDUCTS IN-SERVICE TRAINING REVIEWING THE POLICY ON CONFLICTS OF INTEREST AND REQUIRES THE BOARD MEMBERS, MANAGEMENT STAFF, AND KEY EMPLOYEES TO DISCLOSE CONFLICTS FORM 990, PAGE 6, PART VI, LINE 15A THE CEO AND OFFICERS ARE EMPLOYEES OF SFHS (A RELATED ORGANIZATION AND UNDER COMMON CONTROL). THE COMPENSATION PROCESS FOR THE CEO - ANNUALLY THE HR DIRECTOR SUBMITS THE CEO'S JOB DESCRIPTION, PERFORMANCE EVALUATION FORM, SFHS' PAY GRADE SCHEDULE AND COMPARABLE WAGE SURVEY(S) TO THE CHAIRMAN OF THE BOARD. THE CHAIRMAN AND THE EVALUATION COMMITTEE OF THE BOARD REVIEWS THE PERFORMANCE AND DETERMINES THE SALARY OF THE CEO. FORM 990, PAGE 6, PART VI, LINE 15B THE CEO AND OFFICERS ARE EMPLOYEES OF SFHS. THE COMPENSATION PROCESS FOR OFFICERS - CEO AND THE HR DIRECTOR REVIEWS COMPARABLE WAGE SURVEY INFORMATION, REVIEWS PERFORMANCE (WITH INPUT FROM THE VP, IF APPROPRIATE) AND DETERMINES SALARY. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON AN AS REQUESTED BASIS. FORM 990, PART XI, LINE 9 INTERCOMPANY TRANSFERS 2,491,131 FORM 990, PART XII POSITIVE CHANGES IN NET ASSETS DUE TO INTERCOMPANY TRANSFERS FROM RELATED PARTY AITKIN HEALTH SERVICES 301 MINNESOTA AVENUE AITKIN MN 56431 203367397 CAREGIVER MN 501C3 9 SFHS false BROWNS VALLEY HEALTH CENTER RR 1 BOX 182D SOUTH JEFFERSON BROWNS VALLEY MN 56219 411668347 CAREGIVER MN 501C3 9 SFHS false CHISHOLM HEALTH CENTER 321 NE 8TH ST CHISHOLM MN 55719 411879639 CAREGIVER MN 501C3 9 SFHS false FARMINGTON HEALTH SERVICES 3410 23RD STREET W FARMINGTON MN 55024 200100365 CAREGIVER MN 501C3 9 SFHS false FRANCISCAN HEALTH CENTER 3910 MINNESOTA AVENUE DULUTH MN 55802 411799268 CAREGIVER MN 501C3 9 SFHS false GUARDIAN ANGELS HEALTH & REHAB CENT 1500 3RD AVENUE E HIBBING MN 55746 411810369 CAREGIVER MN 501C3 9 SFHS false LITTLE FALLS HEALTH SERVICES 801 NEVADA AVENUE MORRIS MN 56267 463626109 CAREGIVER MN 501C3 9 SFHS false PENNINGTON HEALTH SERVICES 130 LABREE AVENUE S THIEF RIVER FALLS MN 56701 205617275 CAREGIVER MN 501C3 9 SFHS false PRAIRIE COMMUNITY SERVICES 801 NEVADA AVENUE MORRIS MN 56267 411598442 CAREGIVER MN 501C3 9 SFHS false RENVILLE HEALTH SERVICES 205 SE ELM AVENUE RENVILLE MN 56284 202581924 CAREGIVER MN 501C3 9 SFHS false VIEWCREST HEALTH CENTER 3111 CHRUCH PLACE DULUTH MN 55811 411843283 CAREGIVER MN 501C3 9 SFHS false WEST WIND VILLAGE 1001 SCOTT AVENUE MORRIS MN 56267 237625632 CAREGIVER MN 501C3 9 SFHS false ZUMBROTA HEALTH SERVICES 433 MILL STREET ZUMBROTA MN 55992 510487275 CAREGIVER MN 501C3 9 SFHS false true false false true false false false false false false false true false false false false false false true AITKIN HEALTH SERVICES L 127600 AMOUNT REC'D OR ACCRUED AITKIN HEALTH SERVICES A 3465 AMOUNT REC'D OR ACCRUED BROWNS VALLEY HEALTH CENTER L 117800 AMOUNT REC'D OR ACCRUED BROWNS VALLEY HEALTH CENTER A 49787 AMOUNT REC'D OR ACCRUED CHISHOLM HEALTH CENTER L 326800 AMOUNT REC'D OR ACCRUED CHISHOLM HEALTH CENTER A 59943 AMOUNT REC'D OR ACCRUED CHISHOLM HEALTH CENTER S 200000 AMOUNT REC'D OR ACCRUED FARMINGTON HEALTH SERVICES L 280000 AMOUNT REC'D OR ACCRUED FARMINGTON HEALTH SERVICES A 119026 AMOUNT REC'D OR ACCRUED FRANCISCAN HEALTH CENTER L 144000 AMOUNT REC'D OR ACCRUED FRANCISCAN HEALTH CENTER D 8651714 AMOUNT GUARANTEED FRANCISCAN HEALTH CENTER A 119026 AMOUNT REC'D OR ACCRUED FRANCISCAN HEALTH SERVICES S 200000 AMOUNT REC'D OR ACCRUED GUARDIAN ANGELS HEALTH & REHAB CENT L 426600 AMOUNT REC'D OR ACCRUED GUARDIAN ANGELS HEALTH & REHAB CENT A 46081 AMOUNT REC'D OR ACCRUED GUARDIAN ANGELS HEALTH & REHAB CENT D 1380000 AMOUNT ISSUED GUARDIAN ANGELS HEALTH & REHAB CENT S 500000 AMOUNT REC'D OR ACCRUED LITTLE FALLS HEALTH SERVICES L 60800 AMOUNT REC'D OR ACCRUED LITTLE FALLS HEALTH SERVICES A 47371 AMOUNT REC'D OR ACCRUED LITTLE FALLS HEALTH SERVICES D 4758835 AMOUNT REC'D OR ACCRUED PENNINGTON HEALTH SERVICES L 204600 AMOUNT REC'D OR ACCRUED PENNINGTON HEALTH SERVICES A 36505 AMOUNT REC'D OR ACCRUED PENNINGTON HEALTH SERVICES S 200000 AMOUNT REC'D OR ACCRUED PRAIRIE COMMUNITY SERVICES A 362828 AMOUNT REC'D OR ACCRUED PRAIRIE COMMUNITY SERVICES D 360000 AMOUNT ISSUED PRAIRIE COMMUNITY SERVICES L 942000 AMOUNT REC'D OR ACCRUED PRAIRIE COMMUNITY SERVICES S 600000 AMOUNT REC'D OR ACCRUED PRAIRIE COMMUNITY SERVICES D 1023286 AMOUNT GUARANTEED PRAIRIE COMMUNITY SERVICES D 93857 AMOUNT GUARANTEED PRAIRIE COMMUNITY SERVICES D 25134 AMOUNT GUARANTEED RENVILLE HEALTH SERVICES L 212800 AMOUNT REC'D OR ACCRUED RENVILLE HEALTH SERVICES A 15511 AMOUNT REC'D OR ACCRUED VIEWCREST HEALTH CENTER L 390400 AMOUNT REC'D OR ACCRUED VIEWCREST HEALTH CENTER A 37522 AMOUNT REC'D OR ACCRUED VIEWCREST HEALTH CENTER S 100000 AMOUNT REC'D OR ACCRUED VIEWCREST HEALTH CENTER D 1000000 AMOUNT ISSUED WEST WIND VILLAGE L 344800 AMOUNT REC'D OR ACCRUED WEST WIND VILLAGE A 20904 AMOUNT REC'D OR ACCRUED WEST WIND VILLAGE S 700000 AMOUNT REC'D OR ACCRUED ZUMBROTA HEALTH SERVICES L 153600 AMOUNT REC'D OR ACCRUED ZUMBROTA HEALTH SERVICES A 6261 AMOUNT REC'D OR ACCRUED SCHEDULE R ST. FRANCIS HEALTH SERVICES OF MORRIS, INC ALSO HAS GUARANTEED EXISTING LOANS FOR AITKIN HEALTH SERVICES, BROWNS VALLEY HEALTH CENTER, CHISHOLM HEALTH CENTER, FARMINGTON HEALTH SERVICES, FRANCISCAN HEALTH CENTER, GUARDIAN ANGELS HEALTH AND REHABILIATION CENTER, LITTLE FALLS HEALTH CENTER PENNINGTON HEALTH SERVICES, PRAIRIE COMMUNITY SERVICES, RENVILLE HEALTH SERIVCES, VIEWCREST HEALTH CENTER, WEST WIND VILLAGE, ZUMBROTA HEALTH SERVICES, AND SERVICE OPTIONS FOR SENIOR OF CLOQUET. IN ADDITION ST. FRANCIS HEALTH SERVICES OF MORRIS, INC HAS EXISTING LOAN RECEIVABLES FROM AITKIN HEALTH SERVICES OF 109,485 (INCLUDING THE AMOUNT LISTED ON LINE 2), BROWNS VALLEY HEALTH SERVICES OF 1,099,301 (INCLUDING THE AMOUNT LISTED ON LINE 2), CHISHOLM HEALTH CENTER OF 2,136,689, (INCLUDING THE AMOUNT LISTED ON LINE 2), FARMINGTON HEALTH SERVICES OF 3,679,967 (INCLUDING THE AMOUNT LISTED ON LINE 2), GUARDIAN ANGELS HEALTH AND REHABILIATION CENTER OF 2,767,511 (INCLUDING THE AMOUNT LISTED ON LINE 2), LITTLE FALLS HEALTH SERVICES OF 4,700,636, PENNINGTON HEALTH SERVICES OF 1,559,347 (INCLUDING THE AMOUNT LISTED ON LINE 2), RENVILLE HEALTH CENTER OF 505,750 (INCLUDING THE AMOUNT LISTED ON LINE 2), PRAIRIE COMMUNITY SERVICES OF 4,704,480 (INCLUDING THE AMOUNT LISTED ON LINE 2), VIEWCREST HEALTH CENTER OF 1,672,213 (INCLUDING THE AMOUNT LISTED ON LINE 2), WEST WIND VILLAGE OF 682,420 (INCLUDING THE AMOUNT LISTED ON LINE 2), ZUMBROTA HEALTH SERVICES OF 204,156 (INCLUDING THE AMOUNT LISTED ON LINE 2), AS INCLUDED ON THE 990, PART X, LINE 7.