2019-09-18T08:52:29-05:00 2019-06-30 540504608 BROWN EDWARDS & COMPANY LLP 319 MCCLANAHAN ST SW ROANOKE VA 24014 990 2018-07-01 541726771 OUR LADY OF HOPE HEALTH CENTER INC OURL 5405634565 3333 PETERS CREEK RD ROANOKE VA 24019 M JAMES WALLACE PRESIDENT 5405634565 2019-09-12 1 JOHN ALDRIDGE P00615668 5403450936 2019-09-12 206.248.228.130 2019-09-12 14:30:01 ED P 1626BA036CF3DDA5592C13B1B33E888B46C24478 CE530EA759AC3AF6BB0EECEF8950573E07121913 2018 2019-02-21 02:37:17Z M JAMES WALLACE 3333 PETERS CREEK RD ROANOKE VA 24019 12232314 0 X HTTP://WWW.OURLADYOFHOPE.COM/ X 1993 VA TO PROVIDE FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL, AND EMOTIONAL NEEDS OF ELDERLY PERSONS. 13 12 290 100 0 0 0 350000 10897879 11799146 167153 83168 0 0 11065032 12232314 0 0 0 0 5588637 6508187 0 0 0 4163080 4843988 9751717 11352175 1313315 880139 14452692 18129843 11044480 14213741 3408212 3916102 TO PROVIDE FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL AND EMOTIONAL NEEDS OF ELDERLY PERSONS. 0 0 10243172 11799146 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. 10243172 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 33 0 1 290 1 0 0 0 0 0 0 0 0 0 0 X 13 12 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X COORDINATED SERVICES MANAGEMENT 5403660622 3333 PETERS CREEK RD ROANOKE VA 24019 X M JAMES WALLACE PRESIDENT 0.30 X X 0 0 0 MARGARET PARKER VP & SECRETARY 0.30 X X 0 0 0 CHARLES E FAGAN II TREASURER 0.30 X X 0 0 0 REV JAMES M ARSENAULT DIRECTOR 0.30 X 0 0 0 ANTHONY SCAPERLANDA DIRECTOR 0.30 X 0 0 0 BILLINGS MCCORMICK COLLINS DIRECTOR 0.30 X 0 0 0 ROBERT J DAHLSTEDT DIRECTOR 0.30 X 0 0 0 BARBARA SMITH VAUGHAN DIRECTOR 0.30 X 0 0 0 MARIAN DOLLIVER DIRECTOR 0.30 X 0 0 0 BISHOP BARRY C KNESTOUT CHAIRMAN OF THE BOARD 0.30 X X 0 0 0 FRANK J STUMPF JR DIRECTOR 0.30 X 0 0 0 WAYNE T HALBLEIB DIRECTOR 0.30 X 0 0 0 ELLEN S KNERR DIRECTOR 0.30 X 0 0 0 0 0 0 0 0 0 0 MB CONTRACTORS PO BOX 533 ROANOKE VA 24003 CONSTRUCTION 2925415 COORDINATED SERVICES MANAGEMENT INC 3333 PETERS CREEK RD ROANOKE VA 24019 MANAGEMENT AGENT & ACCT FEES 923408 MCNICHOLS & ASSOCIATES 3333 PETERS CREEK RD ROANOKE VA 24019 DESIGN FEES 248191 3 350000 350000 NSG FCLTY RESIDENT INCOME 623000 5098151 5098151 ALZHEIMER'S RESIDENT INC 623000 3116766 3116766 ASST LIVING RESIDENT INC 623000 2124580 2124580 THERAPY INCOME 623000 1097055 1097055 NSG FCLTY ANCILLARY INC 623000 233819 233819 128775 128775 11799146 78313 78313 4855 0 4855 4855 4855 12232314 11799146 0 83168 5532818 5339123 193695 554634 535217 19417 420735 406006 14729 728669 728669 15296 15296 47630 47630 61611 61611 213915 213915 636533 608577 27956 215110 215110 9555 9555 312392 312392 566156 566156 180984 180984 THERAPY EXPENSES 611185 611185 FOOD 535147 535147 PHARMACEUTICAL EXPENSES 178497 178497 BAD DEBT EXPENSE 117392 117392 413916 413916 11352175 10243172 1109003 0 800 800 295243 774815 645463 708318 22735 8555 131055 22894877 11157043 8638635 11737834 985464 811140 3864352 3957326 14452692 18129843 879113 1040648 81389 77705 10060639 12807918 23339 287470 11044480 14213741 X 3408212 3916102 3408212 3916102 14452692 18129843 X 880139 83523 -455772 X X 0 1 X 1 0 X 1791 7143 5582 238 350000 364754 10716185 10823381 10815867 10867655 11725590 54948678 10717976 10830524 10821449 10867893 12075590 55313432 0 0 0 55313432 56442 65695 63118 77535 78313 341103 56442 65695 63118 77535 78313 341103 32052 33777 89846 119604 101295 376574 10806470 10929996 10974413 11065032 12255198 56031109 0.98720 0.98640 0.00610 0.00560 X 483920 483920 17213611 8249375 8964236 4454027 2440153 2013874 743319 467515 275804 11737834 TENANT SECURITY DEPOSITS 88721 CAPITAL RESERVE - FUNDED DEPRECIATION 896749 FUNDED DEPRECIATION RESERVE 2254872 RESIDENT ADMINISTRATIVE SERVICE FEE 109655 NURSING BED RIGHTS 605273 ACCRUED INTEREST RECEIVABLE 2056 3957326 TENANT SECURITY DEPOSITS 23339 SWAP AGREEMENT 264131 287470 11860065 83523 -455772 -372249 12232314 0 12232314 11352175 0 11352175 0 11352175 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN MARKET VALUE OF SWAP AGREEMENT -455,772. 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. 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIOCESE OF RICHMOND HOUSING CORPORATION C 350000 CASH - FMV