2019-10-10T11:41:21-05:00 2018-12-31 954557617 Harrington Group CPAs LLP 234 East Colorado Blvd Suite M150 Pasadena CA 91101 990 2018-01-01 951691306 St Anne's Maternity Home STAN 2133812931 155 North Occidental Blvd Los Angeles CA 900264641 Lorna Little CEO 2133812931 2019-10-10 1 Job M Quesada CPA P01973463 6264036801 209.133.35.227 2019-10-10 09:41:13 PD P 623C1A5311ADEA2399CFD4C6AFFEBCC78E106A85 623C1A5311ADEA2399CFD4C6AFFEBCC78E106A85 2018 2020-03-31 21:24:44Z Lorna Little 155 North Occidental Blvd Los Angeles CA 900264641 27516274 0 X www.stannes.org X 1941 CA Working together to build safe, nurturing and resilient families - from pregnancy to parenthood and childhood to adulthood - for generations to come. 25 24 659 208 0 1013 22979747 25707722 0 0 470937 446932 1089551 1176732 24540235 27331386 0 0 0 0 18623508 20457708 0 0 798791 6793569 7189364 25417077 27647072 -876842 -315686 29508582 29707104 4807071 6131257 24701511 23575847 X See Schedule O 0 0 10407870 Our Early Childhood Education Division provides comprehensive, fully subsidized child development services that spark the optimal development of infants, toddlers, and preschoolers. The children receive services in either one of our Early Learning Centers or in their home. The Bogen Family Early Learning Center on St. Anne's main campus is one of the facilities performing these services. The Division also operates half-day preschools situated throughout the local community and an early learning center. 5587704 Our Mental Health Services Program, which includes 24/7 crisis intervention, offers housing program participants, community based program participants, and other low income, high risk young women, children and families counseling, therapeutic rehabilitation, case management, intensive home-based services, intensive care coordination, psychiatric assessment, medication management support, parent education, and partnering services. 4390972 Our Short - Term Residential Therapeutic Program, which operates 24/7, offers pregnant and parenting girls ages 13 - 18 who are in the Los Angeles County foster care program or juvenile probation systems, and their children, safe housing, school and vocational support, life skills training, health services, and comprehensive case management. Intensive mental health support is also provided including individual and group therapy, and support from therapeutic behavioral specialists, child and family specialists and therapists. 4272409 Other program services offered consist of services from our Family Based Services Program and our Supportive Housing Program. Our Family Based Services Program offers distressed families a safety net of coordinated, comprehensive assistance to stabilize and strengthen families that have come to the attention of child protective services. Our Supportive Housing Program includes a transitional housing program which offers young women ages 18 to 23 who are exiting foster care or the juvenile probation system, and their children, up to three years of subsidized housing and a continuum of services to foster their stability and independence. The program also offers transitional housing placement services for young women and their families who have chosen to remain wards of the court past their 18th birthday, and permanent housing and case management to support homeless families. 4272409 24658955 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 81 0 1 659 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 24 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X Lorna Little 2133812931 155 N Occidental Boulevard Los Angeles CA 90026 Lorna Little Term start 218 President & CEO 40.00 1.00 X X 206753 0 15229 Dale Pelch Chair 1.00 X X 0 0 0 Vito A Costanzo Vice Chair 1.00 X X 0 0 0 Christie Good Secretary 1.00 X X 0 0 0 Brian W Matthews Treasurer 1.00 X X 0 0 0 Ana O' Brien Board Member 1.00 X 0 0 0 Andrew E Bogen Board Member 1.00 X 0 0 0 Bradford P Weirick Board Member 1.00 X 0 0 0 Craig Darian Board Member 1.00 X 0 0 0 David A Fuhrman Board Member 1.00 X 0 0 0 Debbie Pattillo Board Member 1.00 X 0 0 0 Dolores Bononi Board Member 1.00 X 0 0 0 Elizabeth Tauber Board Member 1.00 X 0 0 0 Franco Seif Board Member 1.00 X 0 0 0 Joyce Dinel Board Member 1.00 X 0 0 0 Mark Brubaker Board Member 1.00 X 0 0 0 Maureen Stockton Board Member 1.00 X 0 0 0 Patrick Conn Board Member 1.00 X 0 0 0 Patrick Pascal Board Member 1.00 X 0 0 0 Robert D Kerslake Board Member 1.00 X 0 0 0 Shamir Moorer Board Member 1.00 X 0 0 0 Sister Genevieve Raupp OSF Board Member 1.00 X 0 0 0 Sister Joyce Shanabarger OSF Board Member 1.00 X 0 0 0 Terry Ogawa Board Member 1.00 X 0 0 0 Vivian Rescalvo Board Member 1.00 X 0 0 0 Thomas Bernal Chief Financial Officer 40.00 X 189090 0 16772 Mark Hazard Chief HR Officer 40.00 X 161252 0 14565 Amber Rivas Chief Operating Officer 40.00 X 149839 0 14032 Dana Valenzuela Chief Dev. Officer 40.00 X 140544 0 8433 Deborah Paratore VP Early Child. Ed. 40.00 X 121429 0 4740 Veronica Arteaga VP Housing Program 40.00 X 119851 0 4740 Daniel Vega VP Community Based Program 40.00 X 117901 0 4740 1206659 0 83251 9 0 1 0 ChildCare Careers 3440 Wilshire Boulevard Suite 1111 Los Angeles CA 90010 Teaching Services 277863 Tangram Technology 9200 Sorensen Avenue Santa Fe Springs CA 90670 Construction 163965 Infinity Redevelopment 1801 Avenue of the Stars Suite 103 Los Angeles CA 90067 Construction 110520 3 300000 22803448 2604274 25707722 18440 18440 356558 0 356558 356558 356558 613380 184888 428492 428492 428492 Catering services 900099 461496 461496 Miscellaneous income 900099 358678 358678 820174 27331386 0 0 1623664 916509 822082 68718 25709 15767937 14143379 1182247 442311 786287 705277 58954 22056 1042446 935044 78160 29242 1944529 1744186 145797 54546 52616 52616 153420 101123 52297 1795497 1676921 70547 48029 73201 48078 11675 13448 289539 205795 48556 35188 40480 35960 3549 971 746033 702879 32943 10211 79114 78294 595 225 595938 563343 22611 9984 250786 235698 8108 6980 Repairs & maintenance 822189 801873 14597 5719 Food & allowances 812859 804944 123 7792 Program supplies 491158 480201 7945 3012 Minor equipment 412401 394968 11635 5798 574133 178910 317653 77570 27647072 24658955 2189326 798791 642158 778480 1565947 2406773 623399 240307 2247382 2938154 2779610 2779610 54813 78733 22616208 12183351 10724359 10432857 8978088 8008071 1632811 1825445 260015 218674 29508582 29707104 4115896 5019611 291175 711646 400000 400000 4807071 6131257 X 16533194 16256661 1337170 1003987 6831147 6315199 24701511 23575847 29508582 29707104 X -315686 -860341 50363 X 0 1 X 1 1 1 X 17913911 20857577 21987581 22979747 25707722 109446538 17913911 20857577 21987581 22979747 25707722 109446538 109446538 862775 862510 844016 890523 803490 4263314 545268 935579 645898 651494 820174 3598413 117308265 0.93300 0.92910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6831147 71665 -374580 366136 6162096 6106004 1048115 322972 6831147 5705187 667391 266574 6106004 6245852 -242799 297866 5705187 6308470 236790 299408 6245852 0.31830 0.68170 0 0 1524184 1524184 19550447 11383395 8167052 634215 546696 87519 907362 253260 654102 10432857 Investment in THCC Ltd. 382811 F Investment in Beverly PSH, LP 1442634 F 1825445 X 26521408 -860341 50363 -809978 27331386 0 27331386 27647072 0 27647072 0 27647072 Part V, Line 4: Interest at 5% is utilized to support program services as authorized by the Finance Committee of the Board of Directors. Part X, Line 2: St. Anne's is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701(d). In addition, St. Anne's has been determined by the Internal Revenue Service and the Franchise Tax Board not to be a "private foundation" within the meaning of Section 509(a) of the Internal Revenue Code and Section 23709 of the Taxation Code. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by St. Anne's in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. St. Anne's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Part XI, Line 2d - Other Adjustments: Change in value of split-interest agreement -28,853. Pension-related changes 79,216. X X X X X 0 0 0 0 0 0 0 0 0 Lorna Little Term start 218 President & CEO 206753 0 0 0 0 0 12464 0 2765 0 221982 0 0 0 Thomas Bernal Chief Financial Officer 189090 0 0 0 0 0 12032 0 4740 0 205862 0 0 0 Mark Hazard Chief HR Officer 161252 0 0 0 0 0 9825 0 4740 0 175817 0 0 0 Amber Rivas Chief Operating Officer 149839 0 0 0 0 0 9292 0 4740 0 163871 0 0 0 Form 990, Part VI, Section A, line 7a Prospective Board Members are vetted by the Nominating and Governance Committee and then approved by St. Anne's existing Board and Corporate Members . Form 990, Part VI, Section A, line 7b All contracts and leases over $100,000 must be approved by the Board of Directors and the Corporate Members, the Franciscan Sisters of the Sacred Heart. Form 990, Part VI, Section B, line 11b The Form 990 will be reviewed by the Governance and Audit Committee. The Chair of the Audit Committee will present the Form 990 tax return to the entire Board of Directors at the following meeting. Form 990, Part VI, Section B, line 12c Annually, each Board Member and Executive staff member completes a conflict of interest statement that is reviewed by the Governance and Audit Committee. The conflict of Interest Policy has procedures to follow if a conflict is determined. Form 990, Part VI, Section B, line 15 St. Anne's Executive Committee recommends to the Board of Directors the compensation for the CEO and CFO. The Committee has employed compensation consultants to assist with the recommendations. St. Anne's Human Resources Department utilizes salary surveys and contract funding guidelines to determine salary bands for St. Anne's employees. The goal is to compare salaries of St. Anne's employees with other non-profits in the industry. Form 990, Part VI, Section C, line 19 When requested, the governing documents, conflict of interest policy and financial statements are made available to the public. Annually, reports are provided to donors and governmental agencies. Form 990, Part XI, line 9: Change in value of split-interest agreements -28,853. Pension-related changes other than net periodic pension 79,216. St Anne's Foundation 155 North Occidental Blvd Los Angeles CA 90026 951691305 Fundraising CA 501(c)3 Line 11A, I St Anne's Maternity Home 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St Anne's Foundation C 300000 At Cost