SAINT THERESE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAINT THERESE (EIN 41-1704381)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-11
- IRS object ID
- 201331019349300463
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-11T13:28:27-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH SIXTH STREET SUITE 300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411704381 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST THERESE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STTH | NameControl |
| Phone | 7635315000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 BASS LAKE ROAD | AddressLine1 |
| City | NEW HOPE | City |
| State | MN | State |
| ZIP Code | 55428 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MIKE WARDEN | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 7635315000 | Phone |
| Date Signed | 2013-03-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFF VRIEZE | Name |
| PTIN | P01273590 | PTIN |
| Phone | 6123764500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARB RODE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 BASS LAKE ROAD | AddressLine1 |
| City | NEW HOPE | City |
| State | MN | State |
| ZIP Code | 55428 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8202638 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STTHERESEMN.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1991 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING FUNDRAISING, PLANNING, AND OTHER SUPPORT TO AFFILIATED ORGANIZATIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 31 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 481946 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3054690 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 606165 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 252320 | InvestmentIncomePriorYear |
| Investment Income Current Year | 237045 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -30131 | OtherRevenuePriorYear |
| Other Revenue Current Year | -15612 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 704135 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3882288 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 86070 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 65692 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 131661 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 761368 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 16657 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 40524 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 94403 | OtherExpensePriorYear |
| Other Expenses Current Year | 180046 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 328791 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1007106 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 375344 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2875182 | RevenuesLessExpensesCY |
| Total Assets BOY | 5566918 | TotalAssetsBOY |
| Total Assets EOY | 17549980 | TotalAssetsEOY |
| Total Liabilities BOY | 168987 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9822175 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5397931 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7727805 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDING FUNDRAISING, PLANNING, AND OTHER SUPPORT TO AFFILIATED ORGANIZATIONS. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 263820 | Expense |
| Grants | 65692 | Grants |
| Revenue | 0 | Revenue |
| Description | FROM THE VERY BEGINING, ST. THERESE HAS TAKEN PRIDE IN THE FACT THAT IT HAS ALWAYS BEEN A GOOD MEMBER OF THE COMMUNITY. AS A NON-PROIT ORGANIZATION, ST. THERESE STRIVES TO HELP OTHER WITHIN OUR IMMEDIATE NEIGHBORHOOD AND BEYOND. WE BELIEVE IT IS ALSO IMPORTANT TO COMMUNICATE OUR OUTREACH AND SUPPORT OF THE GREATER COMMUNITY AS PART OF OUR MISSION. ST. THERESE FOUNDATION PROVIDES FUNDRAISING, LONG-RANGE PLANNING, AND OTHER SUPPORT TO AFFILIATED TAX EXEMPT ORGANIZATIONS. ST. THERESE FOUNDATION IS AFFILIATED WITH ST. THERESE HOME, WHICH OPERATES A 302-BED NURSING FACILITY AND A 221-UNIT RETIREMENT APARTMENT COMPLEX. THE FOUNDATION IS ALSO AFFILIATED WITH ST. THERESE AT OXBOW LAKE, A 142-UNIT SENIOR HOUSING PROJECT CONSISTING OF 82 INDEPENDENT UNITS, 41 ASSISTED LIVING UNITS, AND 19 MEMORY CARE UNITS.IN FISCAL YEAR 2011 - 2012, ST. THERESE FOUNDATION TRANSFERRED OVER $65,000 TO SUPPORT THE MISSIONS OF ST. THERESE HOME AND ST. THERESE OF OXBOW LAKE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 422103 | Expense |
| Grants | 0 | Grants |
| Revenue | 606165 | Revenue |
| Description | ST. THERESE AT HOMES SOLUTIONS, LLC WAS PURCHASED IN DECEMBER 2011 TO PROVIDE PRIVATE DUTY HOME CARE SERVICES TO THE SURROUNDING COMMUNITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 0 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | OXBOW LAKE CARE CENTER, LLC WAS CREATED TO OWN AND OPERATE THE CARE SUITES WHICH WILL BE LICENSED AS A SKILLED NURSING FACILITY ON THE EXISTING CAMPUS OF OXBOW LAKE (CARE SUITES) AND PLANNED TO OPEN IN THE FALL OF 2012. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 685923 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LARRY GROTZ | NamePerson |
| Telephone Number | 7635315476 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 BASS LAKE ROAD | AddressLine1 |
| City | NEW HOPE | City |
| State | MN | State |
| ZIP Code | 55428 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| KAYE FOLEY | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| DR CHRISTOPHER DOWNEY | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| MARY ORTIZCAZARIN | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| DAVID M HOFFMANN | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| JOSEPH AMBERGMD | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PATRICK J BORAN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| FR MICHAEL BYRON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JERRY J CHOROMANSKI | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LYNN CHOROMANSKI | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD G FABER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| FR JOSEPH GILLESPIE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| STEPHEN G IMHOLTE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID KRENN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JANE MCCROSSAN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SR KAREN SAMES | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WAYNE H THALHUBER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD D THEILMANN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| C DWIGHT TOWNES MD | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PAUL VOGEL | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JENNIFER SCHALTZ | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KRISTIN KOPP | |||||||
| MEMBER (FORMER) | 1.00 | X | 0 | 0 | 0 | ||
| JOHN C MANION MD | |||||||
| MEMBER (FORMER) | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA RODE | |||||||
| PRESIDENT & CEO | 8.00 | X | 0 | 207522 | 6196 | ||
| MIKE WARDEN | |||||||
| CFO | 10.00 | X | 0 | 169533 | 2661 | ||
| JOHN LEBLANC | |||||||
| FOUNDATION DIRECTOR | 30.00 | 0 | 123992 | 13031 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 501047 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 21888 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 222627 | FundraisingEvents |
| Related Organizations | 2455214 | RelatedOrganizations |
| All Other Contributions | 376849 | AllOtherContributions |
| Total Contributions | 3054690 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAREGIVER/CNA SERVICES | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 606165 | TotalRevenueColumn |
| Related Or Exempt Function Income | 606165 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 606165 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 153144 | TotalRevenueColumn |
| Exclusion | $153,144 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4364724 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4280823 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 83901 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 83901 | TotalRevenueColumn |
| Exclusion | $83,901 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 23915 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 222627 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 39527 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -15612 | TotalRevenueColumn |
| Exclusion | -$15,612 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3882288 | TotalRevenueColumn |
| Related Or Exempt Function Income | 606165 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $221,433 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65692 | Total |
| Program Services | 65692 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 694066 | Total |
| Program Services | 471071 | ProgramServices |
| Management And General | 222995 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 506 | Total |
| Program Services | 301 | ProgramServices |
| Management And General | 205 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21589 | Total |
| Program Services | 18351 | ProgramServices |
| Management And General | 3238 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45207 | Total |
| Program Services | 38426 | ProgramServices |
| Management And General | 6781 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15526 | Total |
| Management And General | 15526 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39839 | Total |
| Program Services | 39839 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24772 | Total |
| Program Services | 15409 | ProgramServices |
| Management And General | 9363 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5163 | Total |
| Management And General | 5163 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45011 | Total |
| Management And General | 7135 | ManagementAndGeneral |
| Fundraising | 37876 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155 | Total |
| Management And General | 155 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7934 | Total |
| Program Services | 3367 | ProgramServices |
| Management And General | 4567 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2226 | Total |
| Management And General | 2226 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1070 | Total |
| Program Services | 637 | ProgramServices |
| Management And General | 433 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1887 | Total |
| Program Services | 1065 | ProgramServices |
| Management And General | 822 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT LEASE | 29278 | 29278 | ||
| MISCELLANEOUS | 2768 | 2487 | 281 | |
| FOOD | 2258 | 110 | 2148 | |
| ASSOCIATION DUES | 1231 | 1231 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 928 | Total |
| Management And General | 428 | ManagementAndGeneral |
| Fundraising | 500 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1007106 | Total |
| Program Services | 685923 | ProgramServices |
| Management And General | 280659 | ManagementAndGeneral |
| Fundraising | 40524 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 265919 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 422734 | BOY |
| EOY | 48058 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134171 | BOY |
| EOY | 132304 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24 | BOY |
| EOY | 13142 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11930713 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 59450 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 11871263 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4858371 | BOY |
| EOY | 4618351 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 419942 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151618 | BOY |
| EOY | 181001 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5566918 | BOY |
| EOY | 17549980 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16035 | BOY |
| EOY | 1753495 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 7225294 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2400 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 152952 | BOY |
| EOY | 840986 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168987 | BOY |
| EOY | 9822175 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4582801 | BOY |
| EOY | 6617506 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 641623 | BOY |
| EOY | 1068840 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173507 | BOY |
| EOY | 41459 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5397931 | BOY |
| EOY | 7727805 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5566918 | BOY |
| EOY | 17549980 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2875182 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -545308 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 399405 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 335864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 364396 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 481946 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3054690 | CurrentTaxYear |
| Total | 4636301 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 399405 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 335864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 364396 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 481946 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3054690 | CurrentTaxYear |
| Total | 4636301 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 157602 | AmountsSubstContributorsTotal |
| Public Support Total170 | 4478699 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 182736 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 170117 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 162341 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 142994 | CurrentTaxYearMinus1Year |
| Current Tax Year | 153144 | CurrentTaxYear |
| Total | 811332 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1024 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10 | CurrentTaxYearMinus3Years |
| Total | 1034 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5448667 | TotalSupport |
| Gross Receipts From Admissions Etc | 704507 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.82200 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.69150 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME FROM VARIOUS SOURCES | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 354147 | BeginningOfYearBalance |
| Contributions | 335653 | Contributions |
| Investment Earnings Or Losses | 2889 | InvestmentEarningsOrLosses |
| Other Expenditures | 2889 | OtherExpenditures |
| End Of Year Balance | 689800 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 324447 | BeginningOfYearBalance |
| Contributions | 29700 | Contributions |
| Investment Earnings Or Losses | 22177 | InvestmentEarningsOrLosses |
| Other Expenditures | 22177 | OtherExpenditures |
| End Of Year Balance | 354147 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 257180 | BeginningOfYearBalance |
| Contributions | 67267 | Contributions |
| Investment Earnings Or Losses | 12448 | InvestmentEarningsOrLosses |
| Other Expenditures | 12448 | OtherExpenditures |
| End Of Year Balance | 324447 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 100000 | BeginningOfYearBalance |
| Contributions | 157180 | Contributions |
| Investment Earnings Or Losses | 1718 | InvestmentEarningsOrLosses |
| Other Expenditures | 1718 | OtherExpenditures |
| End Of Year Balance | 257180 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.70000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.30000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 618214 | OtherCostOrOtherBasis |
| Book Value | 618214 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 66960 | OtherCostOrOtherBasis |
| Depreciation | 59450 | Depreciation |
| Book Value | 7510 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11245539 | OtherCostOrOtherBasis |
| Book Value | 11245539 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11871263 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO AFFILIATES | Description |
| Amount | $840,986 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 840986 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | OXBOW LAKE CARE CENTER, LLC COLLECTS A SECURITY DEPOSIT FROM TENANTS UPON ENTERING THE FACILITY. THE FEE IS FULLY REFUNDABLE WITH INTEREST WHEN THE RESIDENT MOVES OUT. | |
| PART V, LINE 4: | ENDOWMENT FUNDS ARE USED TO FURTHER THE MISSION OF ST. THERESE HOME, INC. AND ST. THERESE AT OXBOW LAKE, INC., WHICH INCLUDES PROVIDING HOUSING, NURSING CARE AND PASTORAL CARE TO THE ELDERLY. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | 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 THAT MAY JEOPARDIZE ITS TAX-EXEMPT STATUS. THE TAX RETURNS FOR THE YEARS 2008 TO 2010 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL, AND STATE AUTHORITIES. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ASSOCIATE DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 136145 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 122870 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 13275 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 15165 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1500 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 5685 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 89365 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 78725 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 10640 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 165 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 10863 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 2014 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 21032 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 21032 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 4135 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 246542 | GrossReceiptsTotal |
| Charitable Contributions Total | 222627 | CharitableContributionsTotal |
| Gross Revenue Total Events | 23915 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 165 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 26028 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 11834 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 39527 | DirectExpenseSummaryEvents |
| Net Income Summary | -15612 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST THERESE HOME INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 BASS LAKE ROAD | AddressLine1 |
| City | NEW HOPE | City |
| State | MN | State |
| ZIP Code | 55428 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 410888641 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 63422 | AmountOfCashGrant |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBARA RODE | |||||||||||||
| 0 | 199522 | 0 | 8000 | 0 | 0 | 0 | 5759 | 0 | 437 | 0 | 213718 | 0 | 0 |
| MIKE WARDEN | |||||||||||||
| 0 | 150490 | 0 | 19043 | 0 | 0 | 0 | 2013 | 0 | 648 | 0 | 172194 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | PART I, LINE 3 THE CEO'S COMPENSATION IS DETERMINED BY ST. THERESE HOME, INC., AN AFFILIATED ORGANIZATION. ST. THERESE HOME, INC. USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE CEO: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. COMPENSATION SURVEY OR STUDY 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KRISTIN KOPP | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | KRISTIN KOPP IS A FORMER DIRECTOR OF ST. THERESE FOUNDATION, INC. | Relationship |
| Amount Of Transaction | 175000 | AmountOfTransaction |
| Description Of Transaction | ST. THERESE AT HOME SOLUTIONS, LLC, A WHOLLY OWNED SUBSIDIARY OF ST. THERESE FOUNDATION, INC. PURCHASED AT HOME SOLUTIONS, LLC. OF WHICH KRISTIN KOPP WAS THE OWNER. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | ST. THERESE AT HOMES SOLUTIONS, LLC WAS PURCHASED IN DECEMBER 2011 TO PROVIDE PRIVATE DUTY HOME CARE SERVICES TO THE SURROUNDING COMMUNITY. OXBOW LAKE CARE CENTER, LLC WAS CREATED TO OWN AND OPERATE THE CARE SUITES WHICH WILL BE LICENSED AS A SKILLED NURSING FACILITY ON THE EXISTING CAMPUS OF OXBOW LAKE (CARE SUITES) AND PLANNED TO OPEN IN THE FALL OF 2012. |
| 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 2 | JERRY J. CHOROMANSKI AND LYNN CHOROMANSKI - FAMILY RELATIONSHIP | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE AND IS SUBMITTED FOR BOARD APPROVAL PRIOR TO FILING. | |
| 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 C, LINE 19 | THE FOUNDATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -545,308. |
| AVERAGE WEEKLY HOURS | FORM 990, PART VII, SECTION A | THE COMPENSATED OFFICERS OF ST. THERESE FOUNDATION, INC. ALSO SPEND TIME EACH WEEK SERVING THE FOUNDATION'S AFFILIATED ORGANIZATIONS. THE TIME OF BARB RODE, PRESIDENT & CEO, WAS SPENT AS FOLLOWS: ST. THERESE FOUNDATION, INC.: 8 HOURS ST. THERESE HOME, INC.: 24 HOURS ST. THERESE AT OXBOW LAKE, INC.: 8 HOURS THE TIME OF MIKE WARDEN, CFO, WAS SPENT AS FOLLOWS: ST. THERESE FOUNDATION, INC.: 10 HOURS ST. THERESE HOME, INC.: 20 HOURS ST. THERESE AT OXBOW LAKE, INC.: 10 HOURS THE TIME OF JOHN LEBLANC, FOUNDATION DIRECTOR, WAS SPENT AS FOLLOWS: ST. THERESE FOUNDATION, INC.: 30 HOURS ST. THERESE HOME, INC.: 10 HOURS IN ADDITION TO THE ABOVE, KAYE FOLEY ALSO SERVED AS A BOARD MEMBER OF ST. THERESE HOME, INC. AND ST. THERESE AT OXBOW LAKE, INC. ON AVERAGE SHE SPENT ONE HOUR PER WEEK IN THE SERVICE OF EACH ENTITY. IN ADDITION TO THE ABOVE, JOSEPH AMBERG, LYNN CHOROMANSKI, STEPHEN IMHOLTE, JENNIFER SHALTZ, WAYNE THALHUBER, AND JOHN MANION ALSO SERVED AS A BOARD MEMBER OF ST. THERESE HOME, INC. ON AVERAGE EACH BOARD MEMBER SPENT ONE HOUR PER WEEK IN THE SERVICE OF EACH ENTITY. IN ADDITION TO THE ABOVE, PATRICK BORAN, JERRY CHOROMANSKI, WM CHRISTOPHER DOWNEY, FR. JOSEPH GILLESPIE, JANE MCCROSSAN, SR. KAREN SAMES, AND C DWIGHT TOWNES ALSO SERVED AS A BOARD MEMBER OF ST. THERESE AT OXBOW LAKE, INC. ON AVERAGE EACH BOARD MEMBER SPENT ONE HOUR PER WEEK IN THE SERVICE OF EACH ENTITY. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| OXBOW LAKE CARE CENTER LLC | |||||||||
| 8000 BASS LAKE ROAD | NEW HOPE | MN | 55428 | 273308934 | SKILLED NURSING FACILITY | MN | 0 | 12777418 | ST THERESE FOUNDATION INC |
| ST THERESE AT HOME SOLUTIONS LLC | |||||||||
| 8000 BASS LAKE ROAD | NEW HOPE | MN | 55428 | 454049467 | PRIVATE DUTY HOME SERVICES | MN | 606175 | 338577 | ST THERESE FOUNDATION INC |
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ST THERESE HOME INC | ||||||||||
| 8000 BASS LAKE ROAD | NEW HOPE | MN | 55428 | 410888641 | HOUSING & NURSING CARE FOR THE ELDERLY | MN | 501(C)(3) | 9 | ST THERESE FOUNDATION INC | 1 |
| ST THERESE AT OXBOW LAKE INC | ||||||||||
| 8000 BASS LAKE ROAD | NEW HOPE | MN | 55428 | 205835911 | HOUSING & NURSING CARE FOR THE ELDERLY | MN | 501(C)(3) | 7 | ST THERESE FOUNDATION INC | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 1 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| ST THERESE HOME INC | ||
| B | 63422 | CASH TRANSFER |
| ST THERESE HOME INC | ||
| C | 1000000 | EQUITY TRANSFER |
| ST THERESE AT OXBOW LAKE INC | ||
| C | 1455214 | EQUITY TRANSFER |
Comments