OUR LADY OF HOPE HEALTH CENTER INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: OUR LADY OF HOPE HEALTH CENTER INC (EIN 54-1726771)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2018-09-12
IRS object ID: 201802559349300320
Schema version: 2017v2.3
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 D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-09-12T09:58:41-05:00	ReturnTs
Tax Period End	2018-06-30	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	2017-07-01	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	2018-09-12	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	2018-09-12	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	2018-09-12	IPDt
IP Tm	08:31:30	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	C6B7EFC27ADC1D591699B7D67A64703C90C79A72	AtSubmissionCreationDeviceId
At Submission Filing Device Id	F75A4857B52D28EE9D0B6B28B386CC6B9346B41E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	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	$11,065,032	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	10	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	269	TotalEmployeeCnt
Total Volunteers	103	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$5,582	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$10,897,162	PYProgramServiceRevenueAmt
CY Program Service Revenue	$10,897,879	CYProgramServiceRevenueAmt
PY Investment Income	$64,812	PYInvestmentIncomeAmt
CY Investment Income	$167,153	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$10,967,556	PYTotalRevenueAmt
CY Total Revenue	$11,065,032	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	$5,405,260	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,588,637	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,081,162	PYOtherExpensesAmt
CY Other Expenses	$4,163,080	CYOtherExpensesAmt
PY Total Expenses	$9,486,422	PYTotalExpensesAmt
CY Total Expenses	$9,751,717	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,481,134	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,313,315	CYRevenuesLessExpensesAmt
Total Assets BOY	$11,585,527	TotalAssetsBOYAmt
Total Assets EOY	$14,452,692	TotalAssetsEOYAmt
Total Liabilities BOY	$9,326,566	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,044,480	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,258,961	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,408,212	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	$8,820,830	ExpenseAmt
Revenue	$10,897,879	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	$8,820,830	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	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	Yes (1)	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	25	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	269	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
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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 (10 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

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 (4 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	$1,788,119
COORDINATED SERVICES MANAGEMENT INC
3333 PETERS CREEK RD	ROANOKE	VA	24019	MANAGEMENT AGENT & ACCT FEES	$646,182
GENESIS REHAB SERVICE
EAST STATE STREET	KENNETT SQUARE	PA	19348	THERAPY	$590,194
MCNICHOLS & ASSOCIATES
3333 PETERS CREEK RD	ROANOKE	VA	24019	DESIGN FEES	$191,148

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
NSG FCLTY RESIDENT INCOME	623000	$4,711,513	$4,711,513
ALZHEIMER'S RESIDENT INC	623000	$3,019,751	$3,019,751
ASST LIVING RESIDENT INC	623000	$1,764,483	$1,764,483
THERAPY INCOME	623000	$965,098	$965,098
NSG FCLTY ANCILLARY INC	623000	$292,793	$292,793

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$144,241	TotalRevenueColumnAmt
Related Or Exempt Func Income	$144,241	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$10,897,879	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$77,535	TotalRevenueColumnAmt
Exclusion	$77,535	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$89,618	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	$89,618	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$89,618	TotalRevenueColumnAmt
Exclusion	$89,618	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,065,032	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,897,879	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$167,153	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$4,736,676	TotalAmt
Program Services	$4,610,690	ProgramServicesAmt
Management And General	$125,986	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$489,386	TotalAmt
Program Services	$476,369	ProgramServicesAmt
Management And General	$13,017	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$362,575	TotalAmt
Program Services	$352,931	ProgramServicesAmt
Management And General	$9,644	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$641,305	TotalAmt
Management And General	$641,305	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$2,654	TotalAmt
Management And General	$2,654	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$39,880	TotalAmt
Management And General	$39,880	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$70,111	TotalAmt
Management And General	$70,111	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$175,513	TotalAmt
Program Services	$175,513	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$467,281	TotalAmt
Program Services	$438,991	ProgramServicesAmt
Management And General	$28,290	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$216,552	TotalAmt
Program Services	$216,552	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$6,203	TotalAmt
Program Services	$6,203	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$277,307	TotalAmt
Program Services	$277,307	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$485,297	TotalAmt
Program Services	$485,297	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$173,435	TotalAmt
Program Services	$173,435	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
THERAPY EXPENSES	$542,703	$542,703
FOOD	$490,538	$490,538
PHARMACEUTICAL EXPENSES	$177,702	$177,702
BAD DEBT EXPENSE	$103,207	$103,207

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$293,392	TotalAmt
Program Services	$293,392	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,751,717	TotalAmt
Program Services	$8,820,830	ProgramServicesAmt
Management And General	$930,887	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	$267,895	BOYAmt
EOY	$295,243	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$521,476	BOYAmt
EOY	$645,463	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$20,929	BOYAmt
EOY	$22,735	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$19,433,741	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$10,795,106	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$6,314,038	BOYAmt
EOY	$8,638,635	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$728,271	BOYAmt
EOY	$985,464	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$3,732,118	BOYAmt
EOY	$3,864,352	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,585,527	BOYAmt
EOY	$14,452,692	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$693,000	BOYAmt
EOY	$879,113	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$194,897	BOYAmt
EOY	$81,389	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$8,415,330	BOYAmt
EOY	$10,060,639	EOYAmt

Other Liabilities OtherLiabilitiesGrp

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

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$9,326,566	BOYAmt
EOY	$11,044,480	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,258,961	BOYAmt
EOY	$3,408,212	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,258,961	BOYAmt
EOY	$3,408,212	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,585,527	BOYAmt
EOY	$14,452,692	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,313,315	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$84,817	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$248,881	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	0	FSAuditedInd
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	$15,895	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,791	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,143	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,582	CurrentTaxYearMinus1YearAmt
Current Tax Year	$238	CurrentTaxYearAmt
Total	$30,649	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,301,466	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,716,185	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,823,381	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,815,867	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,867,655	CurrentTaxYearAmt
Total	$53,524,554	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,317,361	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,717,976	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,830,524	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,821,449	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,867,893	CurrentTaxYearAmt
Total	$53,555,203	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	$53,555,203	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$42,362	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$56,442	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$65,695	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$63,118	CurrentTaxYearMinus1YearAmt
Current Tax Year	$77,535	CurrentTaxYearAmt
Total	$305,152	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$42,362	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$56,442	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$65,695	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$63,118	CurrentTaxYearMinus1YearAmt
Current Tax Year	$77,535	CurrentTaxYearAmt
Total	$305,152	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$157,124	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$32,052	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$33,777	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$89,846	CurrentTaxYearMinus1YearAmt
Current Tax Year	$119,604	CurrentTaxYearAmt
Total	$432,403	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,516,847	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,806,470	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,929,996	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,974,413	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,065,032	CurrentTaxYearAmt
Total	$54,292,758	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98640	PublicSupportCY509Pct
Public Support PY509	0.98580	PublicSupportPY509Pct
Investment Income CY	0.00560	InvestmentIncomeCYPct
Investment Income PY	0.00520	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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	$11,663,486	OtherCostOrOtherBasisAmt
Depreciation	$7,989,865	DepreciationAmt
Book Value	$3,673,621	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,271,874	OtherCostOrOtherBasisAmt
Depreciation	$2,349,206	DepreciationAmt
Book Value	$922,668	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,014,461	OtherCostOrOtherBasisAmt
Depreciation	$456,035	DepreciationAmt
Book Value	$3,558,426	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,638,635	TotalBookValueLandBuildingsAmt

Financial Derivatives FinancialDerivativesGrp

Field	Value	IRS element (for citing)
Book Value	$191,641	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	SUNTRUST MASTER TRUST (MARKET VALUE)	Desc
Book Value	$793,823	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$985,464	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
TENANT SECURITY DEPOSITS	$87,927
CAPITAL RESERVE - FUNDED DEPRECIATION	$1,517,705
FUNDED DEPRECIATION RESERVE	$2,150,265
RESIDENT ADMINISTRATIVE SERVICE FEE	$108,455

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$3,864,352	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	TENANT SECURITY DEPOSITS	Desc
Amt	$23,339	Amt

Field	Value	IRS element (for citing)
Total Liability	$23,339	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$11,341,490	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$84,817	NetUnrealizedGainsInvstAmt
Other Revenue	$191,641	OtherRevenueAmt
Revenue Not Reported	$276,458	RevenueNotReportedAmt
Revenue Subtotal	$11,065,032	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$11,065,032	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$9,751,717	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$9,751,717	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$9,751,717	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 191,641.	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:	DISTRIBUTION TO THE BISHOP'S FOUNDATION - OLOH FUND -110,130. DISTRIBUTION TO DIOCESE OF RICHMOND HOUSING CORP. -330,392. MARK TO MARKET ADJUSTMENT ON SWAP AGREEMENT 191,641.
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	0	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	Yes (1)	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
DIOCESE OF RICHMOND HOUSING CORPORATION
R	$330,392	CASH - FMV
CATHOLIC COMMUNITY FOUNDATION (OLOH FUND)
R	$110,130	CASH - FMV