ST MARYS SERVICES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST MARYS SERVICES (EIN 36-2167889)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-03-03
- IRS object ID
- 201400629349300120
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-03T15:24:12-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362985770 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELDEN FOX LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 ENTERPRISE DRIVE | AddressLine1 |
| City | OAK BROOK | City |
| State | IL | State |
| ZIP Code | 605238835 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362167889 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST MARY'S SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STMA | NameControl |
| Phone | 8478708181 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST NORTHWEST HIGHWAY NO 200 | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60004 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOANNE BRATTA | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8478708181 | Phone |
| Date Signed | 2014-02-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGARET M MCGINNIS | Name |
| PTIN | P00284587 | PTIN |
| Phone | 6309541400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | JOANNE BRATTA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST NORTHWEST HIGHWAY NO 200 | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2185076 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STMARYSERVICES.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | CHILD WELFARE SERVICES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 5 | TotalNbrEmployees |
| Total Nbr Volunteers | 8 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 39287 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 25199 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 261651 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 224568 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 118276 | InvestmentIncomePriorYear |
| Investment Income Current Year | -83497 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 419214 | TotalRevenuePriorYear |
| Total Revenue Current Year | 166270 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 365336 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 316433 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 43184 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 270574 | OtherExpensePriorYear |
| Other Expenses Current Year | 335966 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 635910 | TotalExpensesPriorYear |
| Total Expenses Current Year | 652399 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -216696 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -486129 | RevenuesLessExpensesCY |
| Total Assets BOY | 4632040 | TotalAssetsBOY |
| Total Assets EOY | 4684235 | TotalAssetsEOY |
| Total Liabilities BOY | 13161 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8726 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4618879 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4675509 | NetAssetsOrFundBalancesEOY |
| Mission Description | CHILD WELFARE SERVICES | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 243850 | Expense |
| Revenue | 201610 | Revenue |
| Description | ADOPTIVE PROGRAM | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 255547 | Expense |
| Revenue | 3859 | Revenue |
| Description | MATERNITY SERVICE PROGRAM PROVIDING SERVICES TO PREGNANT ADOLESCENTS AND WOMEN, INCLUDING COUNSELING AND FINANCIAL ASSISTANCE | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 27530 | Expense |
| Revenue | 19099 | Revenue |
| Description | INTERNATIONAL ADOPTIVE PROGRAM | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 526927 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 5 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANINE CAROZZA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8478708181 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 E NORTHWEST HIGHWAY | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60004 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (10 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JILL HARRIS | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| CHRISTOPHER HADFIELD | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ELIZABETH WATKINS | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| REV GARY COX | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| JUDY LEONARDIS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JUDITH SEGUY | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| LUKE PAVONIS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MELINDA USALIS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOANNE BRATTA | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 10000 | 0 | 0 | |
| ROBERT JIMENEZ | ||||||
| FORMER EXECUTIVE DIRECTOR | 40.00 | X | 85148 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 95148 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 25199 | AllOtherContributions |
| Total Contributions | 25199 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADOPTIVE PROGRAM | 624100 | 201610 | 201610 |
| INTERNATIONAL ADOPTIVE PROGRAM | 624100 | 19099 | 19099 |
| MISCELLANEOUS | 624100 | 3859 | 3859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 224568 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 128777 | TotalRevenueColumn |
| Exclusion | $128,777 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1806532 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2018806 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -212274 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -212274 | TotalRevenueColumn |
| Exclusion | -$212,274 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 166270 | TotalRevenueColumn |
| Related Or Exempt Function Income | 224568 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$83,497 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95188 | Total |
| Program Services | 87573 | ProgramServices |
| Management And General | 7139 | ManagementAndGeneral |
| Fundraising | 476 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158980 | Total |
| Program Services | 147247 | ProgramServices |
| Management And General | 11000 | ManagementAndGeneral |
| Fundraising | 733 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37904 | Total |
| Program Services | 34871 | ProgramServices |
| Management And General | 2843 | ManagementAndGeneral |
| Fundraising | 190 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24361 | Total |
| Program Services | 22412 | ProgramServices |
| Management And General | 1827 | ManagementAndGeneral |
| Fundraising | 122 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1114 | Total |
| Program Services | 1114 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16284 | Total |
| Program Services | 14981 | ProgramServices |
| Management And General | 1221 | ManagementAndGeneral |
| Fundraising | 82 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1854 | Total |
| Program Services | 1193 | ProgramServices |
| Management And General | 656 | ManagementAndGeneral |
| Fundraising | 5 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75191 | Total |
| Program Services | 59209 | ProgramServices |
| Management And General | 15873 | ManagementAndGeneral |
| Fundraising | 109 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35360 | Total |
| Program Services | 25884 | ProgramServices |
| Management And General | 8396 | ManagementAndGeneral |
| Fundraising | 1080 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26286 | Total |
| Program Services | 17839 | ProgramServices |
| Management And General | 8350 | ManagementAndGeneral |
| Fundraising | 97 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12259 | Total |
| Program Services | 11278 | ProgramServices |
| Management And General | 920 | ManagementAndGeneral |
| Fundraising | 61 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| NON-MEDICAL SERVICES | 92396 | 81132 | 10823 | 441 |
| MISCELLANEOUS | 69061 | 16033 | 13240 | 39788 |
| MEDICAL SERVICES | 6161 | 6161 | 0 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 652399 | Total |
| Program Services | 526927 | ProgramServices |
| Management And General | 82288 | ManagementAndGeneral |
| Fundraising | 43184 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163915 | BOY |
| EOY | 208024 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3595685 | BOY |
| EOY | 3552522 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 872440 | BOY |
| EOY | 923689 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4632040 | BOY |
| EOY | 4684235 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13161 | BOY |
| EOY | 8726 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13161 | BOY |
| EOY | 8726 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 789466 | BOY |
| EOY | 453860 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2324341 | BOY |
| EOY | 2666023 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1505072 | BOY |
| EOY | 1555626 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4618879 | BOY |
| EOY | 4675509 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4632040 | BOY |
| EOY | 4684235 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -486129 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 542759 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 54865 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 64151 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55257 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39287 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25199 | CurrentTaxYear |
| Total | 238759 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 250057 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 262696 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 285001 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 261651 | CurrentTaxYearMinus1Year |
| Current Tax Year | 224568 | CurrentTaxYear |
| Total | 1283973 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 304922 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 326847 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 340258 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 300938 | CurrentTaxYearMinus1Year |
| Current Tax Year | 249767 | CurrentTaxYear |
| Total | 1522732 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5000 | CurrentTaxYearMinus4Years |
| Total | 5000 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8220 | CurrentTaxYearMinus2Years |
| Total | 35220 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8220 | CurrentTaxYearMinus2Years |
| Total | 40220 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 1482512 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 241105 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 153547 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 198768 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 151686 | CurrentTaxYearMinus1Year |
| Current Tax Year | 128777 | CurrentTaxYear |
| Total | 873883 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 241105 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 153547 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 198768 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 151686 | CurrentTaxYearMinus1Year |
| Current Tax Year | 128777 | CurrentTaxYear |
| Total | 873883 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 546027 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 480394 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 539026 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 452624 | CurrentTaxYearMinus1Year |
| Current Tax Year | 378544 | CurrentTaxYear |
| Total | 2396615 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.61860 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.49060 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.36460 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.29120 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests PY509 | X | ThirtyThreePercntTestsPY509 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3952313 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 405449 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 4390 | GrantsOrScholarships |
| End Of Year Balance | 4353372 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3851344 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 103919 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2950 | GrantsOrScholarships |
| End Of Year Balance | 3952313 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3134585 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 716759 | InvestmentEarningsOrLosses |
| End Of Year Balance | 3851344 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2644255 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 494097 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3767 | GrantsOrScholarships |
| End Of Year Balance | 3134585 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3668031 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -1023776 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2644255 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.03020 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.35740 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.61240 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| EQUITY IN PERPETUAL TRUSTS | 907721 |
| PREPAID EXPENSES AND OTHER ASSETS | 15968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 923689 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 709029 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 542759 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 542759 | RevenueNotRptdF990 |
| Revenue Subtotal | 166270 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 166270 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 652399 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 652399 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 652399 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | INCOME GENERATED FROM THE ENDOWMENT AND QUASI-ENDOWMENT FUNDS IS ALLOCATED ANNUALLY TO HELP SUPPORT ST. MARY'S OPERATIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY INDEPENDENT PUBLIC ACCOUNTANTS AND PROVIDED TO MANAGEMENT AND THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| THE ORGANIZATION'S BOARD OF TRUSTEES IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
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