2023-11-15T06:12:06-06:00 2022-12-31 540737372 PBMARES LLP 150 BOUSH STREET SUITE 400 NORFOLK VA 23510 990 2022-01-01 541868069 SAINT MARY'S HOME FOR DISABLED CHILDREN FOUNDATION SAIN 7576222208 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 ANDREW RIVENBARK PRESIDENT 7576222208 2023-11-01 1 ANDREW RIVENBARK 999009999 0 JENNIFER N FRENCH CPA P00659678 7576274644 2023-11-01 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANDREW RIVENBARK 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 8404388 0 X SAINTMARYSHOME.ORG X 1901 VA CHARITABLE SUPPORTING ORGANIZATION FOR ST. MARY'S HOME FOR DISABLED CHILDREN. 8 8 0 8 0 0 534821 392453 0 0 3652993 -300663 0 372 4187814 92162 900000 900000 0 0 0 0 0 0 11147 137521 126167 1037521 1026167 3150293 -934005 37168152 30003494 94657 48380 37073495 29955114 X TO SERVE AS A SUPPORTING ORGANIZATION AND OPERATE TO RECEIVE, MAINTAIN, AND ADMINISTER ASSETS IN PERPETUITY AT ALL TIMES EXCLUSIVELY FOR THE BENEFIT AND FINANCIAL SUPPORT OF SAINT MARY'S HOME FOR DISABLED CHILDREN, AND OTHERWISE TO CARRY OUT AND PROMOTE THE FUNCTIONS, ACTIVITIES, PROGRAMS, PRACTICES, FACILITIES, GROWTH AND PURPOSES OF SAINT MARY'S HOME FOR DISABLED CHILDREN. 0 0 900000 900000 0 THE FOUNDATION IS ORGANIZED TO SERVE AS A SUPPORTING ORGANIZATION UNDER THE IRC SECTION 509(A)(3). IT IS OPERATED TO RECEIVE, MAINTAIN AND ADMINISTER ASSETS EXCLUSIVELY FOR THE BENEFIT AND FINANCIAL SUPPORT OF ST. MARY'S HOME. 900000 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X ROBYN JONES 7576222208 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 X ALLEN WHITE III VICE PRESIDENT 0.50 0.50 X X 0 0 0 BRAD MASON SECRETARY 0.50 0.50 X X 0 0 0 ANDREW RIVERBARK PRESIDENT 0.50 0.00 X X 0 0 0 RANDALL CRUTCHFIELD TRUSTEE 0.50 0.50 X 0 0 0 CHRIS D'SURNEY TREASURER 0.50 0.50 X X 0 0 0 STEVE FREDRICKSON TRUSTEE 0.50 0.00 X 0 0 0 AMANDA GIFT TRUSTEE 0.50 0.00 X 0 0 0 MICHAEL COTTER TRUSTEE 0.50 0.00 X 0 0 0 0 0 0 0 0 0 0 0 392453 66871 392453 763817 763817 7247746 8312226 -1064480 -1064480 -1064480 MISC REVENUE 900099 372 372 372 92162 0 0 -300291 900000 900000 115020 115020 FUNDRAISING EXPENSES 11147 11147 1026167 900000 115020 11147 331717 292049 3409 1004 35070727 27983536 1720954 1710889 41345 16016 37168152 30003494 88682 44235 5975 4145 94657 48380 X 35429371 28612291 1644124 1342823 37073495 29955114 37168152 30003494 -934005 -6184376 0 X X 0 1 X 1 0 X X 1 ST MARY'S HOME FOR DISABLED CHILDREN INC 540505952 10 1 900000 0 1 900000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1639305 -301301 6588 1331416 1483285 159286 3266 1639305 1278388 206651 1754 1483285 1096685 184958 3255 1278388 1150471 -50558 3228 1096685 0.00000 0.66351 0.33649 0 0 0 CS UNRESTRICTED HEDGE FUND 1710889 C 1710889 CHARITABLE GIFT ANNUITIES 4145 4145 X -6092214 -6184376 -6184376 92162 0 92162 1026167 0 1026167 0 1026167 PART V, LINE 4: 1. INCOME DEFINITION: THE FUNDS SHALL USE THE 'CORPORATE LAW' DEFINITION OF INCOME, WHICH GENERALLY DEFINES INCOME AS EARNINGS FROM ALL SOURCES INCLUDING INTEREST, DIVIDENDS, NET RENTALS AND CAPITAL APPRECIATION. 2. INFLATION RETENTION: THE FUNDS SHALL RETAIN SUFFICIENT 'INCOME' TO OFFSET THE LONG-TERM EFFECTS OF INFLATION. TOTAL INCOME SHALL BE REDUCED BY AN AVERAGE RATE OF INFLATION IN DETERMINING AMOUNTS AVAILABLE FOR GRANTS AND OTHER DISTRIBUTIONS. 3. THRESHOLD FOR SPENDING: THE FAIR MARKET VALUE OF AN ENDOWED FUND MUST REACH 105% OF ITS CORPUS VALUE BEFORE THE ENDOWMENT WILL MAKE A SPENDABLE DISTRIBUTION. THE SPENDABLE PORTION OF THE GIFT IS UNRESTRICTED AND CAN BE USED FOR ANY PURPOSE DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES OR OTHER BODY RESPONSIBLE FOR THE FOUNDATION'S GOVERNANCE IN ACCORDANCE WITH THE FOUNDATION'S SPENDING POLICY. PART X, LINE 2: ST. MARY'S AND THE FOUNDATION ARE EXEMPT FROM INCOME TAXES AS PROVIDED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). FASB ASC 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT HAS EVALUATED THE IMPACT OF THIS GUIDANCE TO ITS CONSOLIDATED FINANCIAL STATEMENTS. ST. MARY'S AND THE FOUNDATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED. INCOME TAX RELATED INTEREST AND PENALTIES, IF ANY, ARE CLASSIFIED IN INTEREST EXPENSE AND PENALTIES EXPENSE, RESPECTIVELY. 0 ST MARY'S HOME FOR DISABLED CHILDREN INC 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 540505952 501(C)(3) 900000 0 GENERAL SUPPORT 1 X 7 66871 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF DONATIONS FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS ARE PROVIDED A COPY OF THE FORM 990 FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOCUS IS ON MEMBERS OF THE BOARD OF DIRECTORS BUT EMPLOYEES ARE ALSO CONSIDERED. TRANSACTIONS WITH POTENTIAL CONFLICTS WILL BE REVIEWED AND APPROVED BY THE ENTIRE BOARD. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. A SUMMARY OF FINANCIAL PERFORMANCE IS INCLUDED IN THE HOME'S ANNUAL REPORT. FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS A FINANCE/AUDIT COMMITTEE THAT MEETS TWO TIMES A YEAR TO DISCUSS THE AUDIT AND ITS FINDINGS. THE FINANCE COMMITTEE ALSO DETERMINES ANNUALLY WHETHER OR NOT TO CHANGE INDEPENDENT ACCOUNTING FIRMS. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. ST MARY'S HOME FOR DISABLED CHILDREN INC 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 540505952 LONG-TERM CARE VA 501(C)(3) 7 N/A 0 0 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 1