2020-05-06T16:21:15-05:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2018-07-01 410888641 ST THERESE HOME INC STTH 9522832213 1660 HIGHWAY 100 S SUITE 103 ST LOUIS PARK MN 55416 CALVIN SHELANGOSKI CFO 9522832213 2020-05-06 1 JEFF VRIEZE P01273590 6123764500 67.137.57.251 2020-05-06 10:55:37 CD P B71DF8EF734977C0D9AF27883840492912BFA7BF D58F7A891376973A2C688259087F0D91BA8942CB 2018 2020-09-23 17:36:50Z BARB RODE 1660 HIGHWAY 100 S SUITE 103 ST LOUIS PARK MN 55416 46820028 0 X WWW.SAINTTHERESE.ORG X 1965 MN TO PROVIDE HOUSING AND NURSING CARE TO THE ELDERLY. 8 8 742 349 0 0 159958 175555 35986267 37193888 636625 156259 3326583 3564840 40109433 41090542 24483 13000 0 0 23542843 23171470 0 0 0 14395797 14493721 37963123 37678191 2146310 3412351 31407887 33211065 10639930 8578425 20767957 24632640 X SAINT THERESE IS A NONPROFIT CATHOLIC SENIOR LIVING COMMUNITY BORN OUT OF A SIMPLE MISSION: DO ORDINARY THINGS WITH EXTRAORDINARY LOVE. 0 0 29394451 13000 36262663 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.SAINTTHERESE.ORG. 965621 0 931225 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 RESIDENCE 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. SAINT 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 ST. ODILIA AND SAINT THERESE OF NEW HOPE RESIDENCE BELONG TO THE SAINT THERESE ORGANIZATION THAT ALSO INCLUDES:- SAINT THERESE AT OXBOW LAKE- SAINT THERESE FOUNDATION- ASCEND REHAB- TRANSITIONAL CARE BY SAINT THERESE AT NORTH MEMORIAL- SAINT THERESE OF WOODBURY- THE REDWOODS 30360072 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 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 62 0 742 1 0 0 0 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 HIGHWAY 100 S SUITE 103 ST LOUIS PARK MN 55416 BARB RODE PRESIDENT & CEO 22.00 18.00 X 323636 0 10261 CALVIN SHELANGOSKI CFO 20.00 20.00 X 175875 0 6423 KYM FISHER CHIEF HR OFFICER 40.00 0.00 X 180481 0 6166 GARY CLAUSON PHARMACIST 40.00 0.00 X 145395 0 5642 MARILYN RAMIREZ VP OF CLINICAL OPS AND REIMBURSEMENT 40.00 0.00 X 145562 0 3622 WILLIAM PERRY PHARMACIST 40.00 0.00 X 134672 0 4989 DINAH MARTIN KMETZ RESIDENCE ADMINISTRATOR 40.00 0.00 X 125718 0 5936 DAVID KRENN CHAIR 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 1.00 2.00 X X 0 0 0 RITA DEGNAN TREASURER 1.00 2.00 X X 0 0 0 RICHARD FABER DIRECTOR 1.00 2.00 X 0 0 0 ANN LEUKAM DIRECTOR 1.00 2.00 X 0 0 0 PATRICK TAFFE DIRECTOR - EX-OFFICIO 1.00 2.00 X 0 0 0 PAUL VOGEL DIRECTOR 1.00 2.00 X 0 0 0 1231339 0 43039 14 0 1 0 ULTIMATE SOFTWARE GROUP INC PO BOX 930953 ATLANTA GA 31193 PAYROLL SERVICE 268255 ZELLNER SENIOR CARE CONSULTING 522 HACKMORE DRIVE EAGAN MN 55123 CONSULTING SERVICES 221968 COMPUDYNE INC 1524 E 37TH STREET HIBBING MN 55746 IT SERVICES-NETWORK 201691 VCPI 1555 N RIVERCENTER DR STE 202 MILWAUKEE WI 53212 IT SERVICES-NETWORK 121228 4 76104 99451 175555 CARE CENTER 623000 30325773 30325773 RESIDENCE RENTAL 623000 3876487 3876487 RESIDENT SERVICES 623000 2991628 2991628 37193888 390960 390960 111459 0 111459 111459 111459 5494785 5542128 187358 -47343 -187358 -234701 -234701 MANAGEMENT FEES 561000 2371046 2371046 PHARMACY 900099 766913 766913 MEAL/VENDING/CATERING 900099 208957 208957 106465 106465 3453381 41090542 37193888 0 3721099 13000 13000 579542 196148 383394 19228709 16118292 3110417 347350 280005 67345 1340323 1139275 201048 1675546 1424214 251332 112947 112947 61349 61349 122768 122768 1614526 558782 1055744 37816 37816 426450 280904 145546 769929 769929 1637862 1441984 195878 44086 4581 39505 58507 12685 45822 278191 274764 3427 1541013 1522029 18984 301691 297974 3717 THERAPY 2648787 2648453 334 MEDICAL SUPPLIES 1936854 1936438 416 FOOD 1108631 1102279 6352 LICENSES 781634 736742 44892 1010680 371523 639157 37678191 30360072 7318119 0 3629 3327 1199013 1399625 4221328 4606470 299816 314618 402026 424863 47312168 37476109 11083145 9836059 11044328 13274563 420646 485023 2733956 2866517 31407887 33211065 2618171 2824378 6019628 5247992 24232 21918 270570 198812 100000 100000 1607329 185325 10639930 8578425 X 20513431 24313737 254526 318903 20767957 24632640 31407887 33211065 3412351 452332 0 X 0 1 X 1 0 X 232169 874716 364125 277335 175555 1923900 34943555 32626752 33438403 35986267 37193888 174188865 35175724 33501468 33802528 36263602 37369443 176112765 0 0 0 176112765 600690 458991 450388 440287 502419 2452775 600690 458991 450388 440287 502419 2452775 1275360 1161156 2068808 3225335 3453381 11184040 37051774 35121615 36321724 39929224 41325243 189749580 0.92810 0.93760 0.01290 0.01390 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 35891132 28524514 7366618 1642072 1308173 333899 9352117 7643422 1708695 251069 251069 9836059 RESIDENT TRUST FUNDS 21918 DUE FROM AFFILIATES 2428203 BOND FUNDS 416396 2866517 ADMISSION PROCESSING FEE DEPOSITS 750 ASSET RETIREMENT OBLIGATION 184575 185325 X 43431527 2932566 2932566 40498961 591581 591581 41090542 40315916 2637725 2637725 37678191 0 37678191 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: ELIMINATED MANAGEMENT FEES 2,637,725. NET ASSETS RELEASED FROM RESTRICTIONS 60,140. REALIZED LOSS ON INVESTMENTS 47,343. LOSS ON FIXED ASSET DISPOSALS 187,358. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME 390,960. TRANSFERS FROM AFFILIATES 76,104. TEMPORARILY RESTRICTED CONTRIBUTIONS 124,517. PART XII, LINE 2D - OTHER ADJUSTMENTS: ELIMINATED MANAGEMENT FEES 2,637,725. 1 SCHOLARSHIPS 13 13000 PART I, LINE 2: THE ORGANIZATION 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 X 0 0 0 0 0 0 0 0 0 BARB RODE PRESIDENT & CEO 306097 0 0 0 17539 0 8802 0 1459 0 333897 0 0 0 CALVIN SHELANGOSKI CFO 175875 0 0 0 0 0 4569 0 1854 0 182298 0 0 0 KYM FISHER CHIEF HR OFFICER 167984 0 0 0 12497 0 4712 0 1454 0 186647 0 0 0 GARY CLAUSON PHARMACIST 139626 0 0 0 5769 0 3894 0 1748 0 151037 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 1665000 3460000 191005 69200 3460000 2011 0 0 1 1 B 2901736 6650000 202603 133000 2581320 3935680 2013 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 0 0 1 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 ISSUER NAME: CITY OF NEW HOPE, MINNESOTA DATE THE REBATE COMPUTATION WAS PERFORMED: 10/10/2017 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF DIRECTORS SHALL DESIGNATE AN EXECUTIVE COMMITTEE 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 - SAINT 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; AND 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 OF THE 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 2019. 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 2019, 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. ST THERESE FOUNDATION INC 1660 S HIGHWAY 100 SUITE 103 ST LOUIS PARK MN 55416 411704381 FUNDRAISING MN 501(C)(3) LINE 7 N/A 0 ST THERESE AT OXBOW LAKE INC 1660 S HIGHWAY 100 SUITE 103 ST LOUIS 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