OUR LADY OF HOPE HEALTH CENTER INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: OUR LADY OF HOPE HEALTH CENTER INC (EIN 54-1726771)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2019-09-18
IRS object ID: 201922619349300707
Schema version: 2018v3.1
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 O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-09-18T08:52:29-05:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	540504608	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN EDWARDS & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	319 MCCLANAHAN ST SW	AddressLine1Txt
City	ROANOKE	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	24014	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	541726771	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OUR LADY OF HOPE HEALTH CENTER INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OURL	BusinessNameControlTxt
Phone	5405634565	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3333 PETERS CREEK RD	AddressLine1Txt
City	ROANOKE	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	24019	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	M JAMES WALLACE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5405634565	PhoneNum
Signature	2019-09-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN ALDRIDGE	PreparerPersonNm
PTIN	P00615668	PTIN
Phone	5403450936	PhoneNum
Preparation	2019-09-12	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	206.248.228.130	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-09-12	IPDt
IP Tm	14:30:01	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1626BA036CF3DDA5592C13B1B33E888B46C24478	AtSubmissionCreationDeviceId
At Submission Filing Device Id	CE530EA759AC3AF6BB0EECEF8950573E07121913	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	M JAMES WALLACE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3333 PETERS CREEK RD	AddressLine1Txt
City	ROANOKE	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	24019	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$12,232,314	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HTTP://WWW.OURLADYOFHOPE.COM/	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1993	FormationYr
Legal Domicile State	VA	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL, AND EMOTIONAL NEEDS OF ELDERLY PERSONS.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	290	TotalEmployeeCnt
Total Volunteers	100	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$350,000	CYContributionsGrantsAmt
PY Program Service Revenue	$10,897,879	PYProgramServiceRevenueAmt
CY Program Service Revenue	$11,799,146	CYProgramServiceRevenueAmt
PY Investment Income	$167,153	PYInvestmentIncomeAmt
CY Investment Income	$83,168	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$11,065,032	PYTotalRevenueAmt
CY Total Revenue	$12,232,314	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$5,588,637	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$6,508,187	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,163,080	PYOtherExpensesAmt
CY Other Expenses	$4,843,988	CYOtherExpensesAmt
PY Total Expenses	$9,751,717	PYTotalExpensesAmt
CY Total Expenses	$11,352,175	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,313,315	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$880,139	CYRevenuesLessExpensesAmt
Total Assets BOY	$14,452,692	TotalAssetsBOYAmt
Total Assets EOY	$18,129,843	TotalAssetsEOYAmt
Total Liabilities BOY	$11,044,480	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,213,741	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,408,212	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,916,102	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL AND EMOTIONAL NEEDS OF ELDERLY PERSONS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$10,243,172	ExpenseAmt
Revenue	$11,799,146	RevenueAmt
Desc	TO PROVIDE HOUSING AND SERVICES FOR THE ELDERLY AND THE HANDICAPPED SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH,SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIFE.	Desc
Total Program Service Expenses	$10,243,172	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	33	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	290	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	12	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COORDINATED SERVICES MANAGEMENT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5403660622	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3333 PETERS CREEK RD	AddressLine1Txt
City	ROANOKE	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	24019	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
M JAMES WALLACE
PRESIDENT	0.30	Yes (X)	Yes (X)	$0	$0	$0
MARGARET PARKER
VP & SECRETARY	0.30	Yes (X)	Yes (X)	$0	$0	$0
CHARLES E FAGAN II
TREASURER	0.30	Yes (X)	Yes (X)	$0	$0	$0
REV JAMES M ARSENAULT
DIRECTOR	0.30	Yes (X)		$0	$0	$0
ANTHONY SCAPERLANDA
DIRECTOR	0.30	Yes (X)		$0	$0	$0
BILLINGS MCCORMICK COLLINS
DIRECTOR	0.30	Yes (X)		$0	$0	$0
ROBERT J DAHLSTEDT
DIRECTOR	0.30	Yes (X)		$0	$0	$0
BARBARA SMITH VAUGHAN
DIRECTOR	0.30	Yes (X)		$0	$0	$0
MARIAN DOLLIVER
DIRECTOR	0.30	Yes (X)		$0	$0	$0
BISHOP BARRY C KNESTOUT
CHAIRMAN OF THE BOARD	0.30	Yes (X)	Yes (X)	$0	$0	$0
FRANK J STUMPF JR
DIRECTOR	0.30	Yes (X)		$0	$0	$0
WAYNE T HALBLEIB
DIRECTOR	0.30	Yes (X)		$0	$0	$0
ELLEN S KNERR
DIRECTOR	0.30	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
MB CONTRACTORS
PO BOX 533	ROANOKE	VA	24003	CONSTRUCTION	$2,925,415
COORDINATED SERVICES MANAGEMENT INC
3333 PETERS CREEK RD	ROANOKE	VA	24019	MANAGEMENT AGENT & ACCT FEES	$923,408
MCNICHOLS & ASSOCIATES
3333 PETERS CREEK RD	ROANOKE	VA	24019	DESIGN FEES	$248,191

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Related Organizations	$350,000	RelatedOrganizationsAmt
Total Contributions	$350,000	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
NSG FCLTY RESIDENT INCOME	623000	$5,098,151	$5,098,151
ALZHEIMER'S RESIDENT INC	623000	$3,116,766	$3,116,766
ASST LIVING RESIDENT INC	623000	$2,124,580	$2,124,580
THERAPY INCOME	623000	$1,097,055	$1,097,055
NSG FCLTY ANCILLARY INC	623000	$233,819	$233,819

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$128,775	TotalRevenueColumnAmt
Related Or Exempt Func Income	$128,775	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$11,799,146	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$78,313	TotalRevenueColumnAmt
Exclusion	$78,313	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$4,855	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$4,855	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,855	TotalRevenueColumnAmt
Exclusion	$4,855	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,232,314	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11,799,146	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$83,168	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,532,818	TotalAmt
Program Services	$5,339,123	ProgramServicesAmt
Management And General	$193,695	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$554,634	TotalAmt
Program Services	$535,217	ProgramServicesAmt
Management And General	$19,417	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$420,735	TotalAmt
Program Services	$406,006	ProgramServicesAmt
Management And General	$14,729	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$728,669	TotalAmt
Management And General	$728,669	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$15,296	TotalAmt
Management And General	$15,296	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$47,630	TotalAmt
Management And General	$47,630	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$61,611	TotalAmt
Management And General	$61,611	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$213,915	TotalAmt
Program Services	$213,915	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$636,533	TotalAmt
Program Services	$608,577	ProgramServicesAmt
Management And General	$27,956	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$215,110	TotalAmt
Program Services	$215,110	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$9,555	TotalAmt
Program Services	$9,555	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$312,392	TotalAmt
Program Services	$312,392	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$566,156	TotalAmt
Program Services	$566,156	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$180,984	TotalAmt
Program Services	$180,984	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
THERAPY EXPENSES	$611,185	$611,185
FOOD	$535,147	$535,147
PHARMACEUTICAL EXPENSES	$178,497	$178,497
BAD DEBT EXPENSE	$117,392	$117,392

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$413,916	TotalAmt
Program Services	$413,916	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,352,175	TotalAmt
Program Services	$10,243,172	ProgramServicesAmt
Management And General	$1,109,003	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$800	BOYAmt
EOY	$800	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$295,243	BOYAmt
EOY	$774,815	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$645,463	BOYAmt
EOY	$708,318	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$22,735	BOYAmt
EOY	$8,555	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$131,055	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$22,894,877	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,157,043	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$8,638,635	BOYAmt
EOY	$11,737,834	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$985,464	BOYAmt
EOY	$811,140	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$3,864,352	BOYAmt
EOY	$3,957,326	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$14,452,692	BOYAmt
EOY	$18,129,843	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$879,113	BOYAmt
EOY	$1,040,648	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$81,389	BOYAmt
EOY	$77,705	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$10,060,639	BOYAmt
EOY	$12,807,918	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$23,339	BOYAmt
EOY	$287,470	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$11,044,480	BOYAmt
EOY	$14,213,741	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,408,212	BOYAmt
EOY	$3,916,102	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,408,212	BOYAmt
EOY	$3,916,102	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$14,452,692	BOYAmt
EOY	$18,129,843	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$880,139	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$83,523	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$455,772	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,791	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,143	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,582	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$238	CurrentTaxYearMinus1YearAmt
Current Tax Year	$350,000	CurrentTaxYearAmt
Total	$364,754	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,716,185	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,823,381	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,815,867	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,867,655	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,725,590	CurrentTaxYearAmt
Total	$54,948,678	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,717,976	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,830,524	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,821,449	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,867,893	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,075,590	CurrentTaxYearAmt
Total	$55,313,432	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$55,313,432	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$56,442	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$65,695	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$63,118	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$77,535	CurrentTaxYearMinus1YearAmt
Current Tax Year	$78,313	CurrentTaxYearAmt
Total	$341,103	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$56,442	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$65,695	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$63,118	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$77,535	CurrentTaxYearMinus1YearAmt
Current Tax Year	$78,313	CurrentTaxYearAmt
Total	$341,103	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$32,052	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$33,777	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$89,846	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$119,604	CurrentTaxYearMinus1YearAmt
Current Tax Year	$101,295	CurrentTaxYearAmt
Total	$376,574	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,806,470	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,929,996	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,974,413	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,065,032	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,255,198	CurrentTaxYearAmt
Total	$56,031,109	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98720	PublicSupportCY509Pct
Public Support PY509	0.98640	PublicSupportPY509Pct
Investment Income CY	0.00610	InvestmentIncomeCYPct
Investment Income PY	0.00560	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$483,920	OtherCostOrOtherBasisAmt
Book Value	$483,920	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$17,213,611	OtherCostOrOtherBasisAmt
Depreciation	$8,249,375	DepreciationAmt
Book Value	$8,964,236	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,454,027	OtherCostOrOtherBasisAmt
Depreciation	$2,440,153	DepreciationAmt
Book Value	$2,013,874	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$743,319	OtherCostOrOtherBasisAmt
Depreciation	$467,515	DepreciationAmt
Book Value	$275,804	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$11,737,834	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (6 entries)

DescDesc	Book ValueBookValueAmt
TENANT SECURITY DEPOSITS	$88,721
CAPITAL RESERVE - FUNDED DEPRECIATION	$896,749
FUNDED DEPRECIATION RESERVE	$2,254,872
RESIDENT ADMINISTRATIVE SERVICE FEE	$109,655
NURSING BED RIGHTS	$605,273
ACCRUED INTEREST RECEIVABLE	$2,056

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$3,957,326	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
TENANT SECURITY DEPOSITS	$23,339
SWAP AGREEMENT	$264,131

Field	Value	IRS element (for citing)
Total Liability	$287,470	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$11,860,065	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$83,523	NetUnrealizedGainsInvstAmt
Other Revenue	-$455,772	OtherRevenueAmt
Revenue Not Reported	-$372,249	RevenueNotReportedAmt
Revenue Subtotal	$12,232,314	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$12,232,314	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$11,352,175	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$11,352,175	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$11,352,175	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART XI, LINE 2D - OTHER ADJUSTMENTS:	FormAndLineReferenceDesc
Explanation	CHANGE IN MARKET VALUE OF SWAP AGREEMENT -455,772.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	THE CORPORATION PAYS A MONTHLY MANAGEMENT FEE EQUAL TO A FLAT FEE PLUS 6% OVER A SPECIFIED AMOUNT OF GROSS RECEIPTS TO AN INDEPENDENT MANAGEMENT AGENT. IN ADDITION, THE CORPORATION PAID THE MANAGEMENT AGENT A FINANCIAL ACCOUNTING FEE EQUAL TO $7.50 PER DWELLING UNIT PER MONTH.
FORM 990, PART VI, SECTION B, LINE 11B	IT IS THE PRACTICE OF THE INDEPENDENT AUDITOR TO PRESENT THE FORM 990 TO THE ENTIRE BOARD OF DIRECTORS AND TO EXPLAIN IN DETAIL EACH PART OF THE FORM 990 PRIOR TO ITS FILING. DURING THIS MEETING, THE BOARD IS GIVEN THE OPPORTUNITY TO ASK QUESTIONS RELATED TO ITEMS PRESENTED ON THE FORM 990.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH THE BOARD AT ONE OF THE BOARD MEETINGS HELD THROUGHOUT THE YEAR. ANY CONFLICTS OF INTEREST ARE IDENTIFIED AND REQUIRED TO BE DISCLOSED IMMEDIATELY.
FORM 990, PART VI, SECTION B, LINE 15	AS PART OF THE ANNUAL BUDGETING PROCESS, ALL SALARIES ARE REVIEWED FOR REASONABLENESS AND ALL CHANGES ARE APPROVED BY THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES THEIR CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT MAKE PUBLIC ITS GOVERNING DOCUMENTS.
FORM 990, PART XI, LINE 9:	MARK TO MARKET ADJUSTMENT ON SWAP AGREEMENT -455,772.
FORM 990, PART XII, LINE 2C:	THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Controlled OrganizationControlledOrganizationInd
MARYWOOD INC
3333 PETERS CREEK RD	ROANOKE	VA	24019	521225107	CERTAIN BOARD MEMBERS IN COMMON	VA	501(C)(3)	509(A)(2)	0
ST MARY'S WOODS INC
3333 PETERS CREEK RD	ROANOKE	VA	24019	541409205	CERTAIN BOARD MEMBERS IN COMMON	VA	501(C)(3)	509(A)(2)	0
CATHOLIC COMMUNITY FOUNDATION (OLOH RENTAL ASSISTANCE FUND)
7800 CAROUSEL LANE	RICHMOND	VA	23294	471403628	CERTAIN BOARD MEMBERS IN COMMON / DISTRIBUTION OF SURPLUS CASH	VA	501(C)(3)		0
THE DIOCESE OF RICHMOND HOUSING CORPORATION
7800 CAROUSEL LANE	RICHMOND	VA	23294	541492801	CERTAIN BOARD MEMBERS IN COMMON / DISTRIBUTION OF SURPLUS CASH	VA	501(C)(3)		0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	DIOCESE OF RICHMOND HOUSING CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transaction Type	C	TransactionTypeTxt
Involved	$350,000	InvolvedAmt
Method Of Amount Determination	CASH - FMV	MethodOfAmountDeterminationTxt