2026-03-30T12:05:06-05:00 2025-06-30 450250958 Eide Bailly LLP 4585 Coleman St Ste 200 Bismarck ND 58503 990 2024-07-01 450233776 St Annes Guest Home STAN 7017469401 524 N 17th St Grand Forks ND 582033085 Gary Simeone Administrator 7017469401 2026-03-26 1 1 Lisa Chaffee CPA P00193453 7012551091 2026-03-25 2024 2025-03-06 01:10:19Z Gary Simeone 524 N 17th St Grand Forks ND 582033085 2074054 0 0928 X N/A X 1952 ND Basic Care Facility to provide 24 hour care/supervision for vulnerable adults regardless of their financial status. 5 5 43 30 0 0 868013 215840 1574462 1857752 589 462 0 0 2443064 2074054 667 896 0 0 1350550 1386064 0 0 0 576335 612239 1927552 1999199 515512 74855 1211611 1285359 646292 643150 565319 642209 X St. Anne's Guest Home, a Catholic Health Care Facility, embraces residents of all faiths, genders, and races in creating an environment of living the gospel message through providing services, regardless of financial status, to maintain the physical, mental and spiritual well being of each individual so long as they are able to live within this facility. 0 0 1520594 896 1857752 St. Anne's Guest Home, a ND Basic Care Facility, is licensed by the ND State Department of Health and Human Services for 47 beds to provide 24 hour care/supervision for vulnerable adults. This includes elderly individuals, individuals with mental health disabilities, and individuals with physical disabilities. Residents are admitted without regard to financial status. Census information indicates that 95% of the residents receive Medicaid Assistance. St. Anne's Guest Home provides Nursing, Personal Care, Dietary, Housekeeping, Laundry, and Activities to all residents on a daily basis. 1520594 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 43 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 0 1 0 0 0 X Gary Simeone 7017469401 524 North 17th Street Grand Forks ND 58203 X May Fuka Administrator (until Sept) 50.00 0.00 X 69025 0 11105 Gary Simeone Accountant until Oct)/Administrator (as of Nov) 60.00 0.00 X 45186 0 12115 Sister Jean Louise Schafer President 10.00 40.00 X X 0 0 0 Sister Mary Ruth Huhn Secretary 10.00 40.00 X X 0 0 0 Sister Sara Marie Belisle Treasurer 10.00 40.00 X X 0 0 0 Anthony Aymond Director 2.00 0.00 X 0 0 0 Kathy Klemisch Director 2.00 0.00 X 0 0 0 114211 0 23220 0 0 0 0 0 9948 116614 89278 215840 Resident Service Reven 623000 1780845 1780845 Assisted Living Revenu 623000 65737 65737 Miscellaneous Revenue 900099 9295 9295 Gift Shop Revenue 455000 1875 1875 1857752 462 462 2074054 1857752 0 462 896 896 101116 101116 1049717 929246 120471 156100 141066 15034 79131 64804 14327 42809 42809 52864 36856 16008 1864 1864 117178 83348 33830 156 156 138340 90142 48198 8617 4930 3687 1654 1379 275 239 239 23353 20784 2569 16545 14725 1820 Bad Debt Expense 105196 105196 Dietary Supplies 92079 92079 Maintenance Allocation 0 37865 -37865 11345 2474 8871 1999199 1520594 478605 0 83774 192299 882337 949378 6804 1650 6087 2997 480024 386312 91561 93712 56879 0 84169 45323 1211611 1285359 214079 238858 5019 15086 427194 389206 646292 643150 X 520445 615108 44874 27101 565319 642209 1211611 1285359 74855 2035 0 X 0 1 X 1 0 X 348282 104925 143586 868013 215840 1680646 1276009 1393091 1389519 1574462 1857752 7490833 1624291 1498016 1533105 2442475 2073592 9171479 0 752144 820777 991064 846095 1149330 4559410 752144 820777 991064 846095 1149330 4559410 4612069 11779 12088 7698 589 462 32616 11779 12088 7698 589 462 32616 1636070 1510104 1540803 2443064 2074054 9204095 0.50110 0.48760 0.00350 0.00530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 926 926 0 Part II-B, Line 1: St. Anne's Guest Home pays monthly membership dues to the NDLTCA - North Dakota Long Term Care Association. The portion of the dues that are attributable to the lobbying activities of the NDLTCA is approximately $926.34. 0 1 X 166537 112397 54140 313487 273915 39572 93712 Loan from the Franciscan Sisters of Dillingen 343207 Operating Lease Right of Use Liabilities 41303 Finance Lease Right of Use Liabilities 4696 389206 X 2076089 2035 2035 2074054 0 2074054 1999199 0 1999199 0 1999199 Part IV, Line 2b: The Home acts as custodian for the funds of the residents. These funds are included in cash and cash equivalents and accounts payable in the financial statements. Resident trust funds totaled $15,086 and $5,019 at June 30, 2025 and 2024, respectively. Part X, Line 2: The Home believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Home would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Form 990, Part VI, Section A, line 1a The bylaws provide that an Executive Committee shall consist of the President, Vice President and Secretary. The bylaws give this Committee the power to act on necessary business matters between regular meetings of the Board of Directors. At this time an Executive Committee has not met. Form 990, Part VI, Section A, line 6 The Franciscan Sisters of Dillingen are the sole members of St. Anne's Guest Home. Form 990, Part VI, Section A, line 7a Board members are appointed by the Franciscan Sisters of Dillingen. When determining who to appoint, qualifications, background experience and talents are all considered. Form 990, Part VI, Section A, line 7b Certain major decisions must be approved by the Provincial Superior and the Provincial Council of the Franciscan Sisters of Dillingen. These include: -Approving financial and other major reports that are directed to the public and other interested parties. -Approving major short-term and all long-term loans. -Reviewing and/or approving major contracts, such as those for acquisition for equipment and for sale of real estate. -Authorizing officers to sign various written legal documents and to take final action. -Approving major personnel and labor relations policies and programs that shape the essential character of personnel policies and labor relations. Form 990, Part VI, Section A, line 8b The Bylaws allow for an Executive Committee, but at this time there were no committees that met with the authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b Prior to filing, a draft copy of the Form 990 will be reviewed and approved by the Board Members, Administrator and Director of finance. Form 990, Part VI, Section B, line 12c The Board of Directors and employees are covered by the conflict of interest policy. The administrator determines if a conflict exists and board members do not vote and are excused from discussion of an issue if a conflict does exist. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are available upon request. Form 990, Part VII: The Franciscan Sisters of Dillingen have taken a vow of poverty. The related organization does cover the benefits for those Sisters on the Board, however these have not been reported in part VII due to the vow of poverty. Franciscan Sisters of Dillingen 102 6th Street SE Hankinson ND 58041 450226432 Operation of educational, religious, and charitable organizations. ND 501(c)(3) Line 1 N/A 0 St Gerard's Community of Care 613 First Avenue SW Box 448 Hankinson ND 584010448 450234473 Nursing and other services to elderly ND 501(c)(3) Line 10 Franciscan Sisters of Dillingen 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0