2025-11-03T14:04:57-06:00 2025-06-30 540504608 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 990 2024-07-01 541278665 OUR LADY OF THE VALLEY INC OURL 5403660622 3333 PETERS CREEK RD ROANOKE VA 240192719 WILLIAM C DILLON PRESIDENT 5403660622 2025-09-26 1 1 EVAN ROSS P01786214 5403450936 2025-09-26 2024 2025-03-06 01:10:19Z WILLIAM C DILLON 3333 PETERS CREEK RD ROANOKE VA 240192719 16607757 0 X HTTP://WWW.OURLADYOFTHEVALLEY.COM/ X 1988 VA PROVIDE HOUSING AND SERVICES FOR THE ELDERLY AND HANDICAPPED 12 11 294 325 0 0 400000 425000 14814827 16013619 57006 159637 0 0 15271833 16598256 0 0 0 0 8320321 9067330 0 0 0 5676364 5846320 13996685 14913650 1275148 1684606 23341154 22123213 10335177 9442008 13005977 12681205 TO PROVIDE FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL AND EMOTIONAL NEEDS OF ELDERLY PERSONS. 0 0 13786648 16004118 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. 13786648 1 1 0 0 0 0 0 0 0 0 1 1 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 26 0 1 294 1 0 0 0 0 0 0 0 0 0 0 X 12 11 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X COORDINATED SERVICES MANAGEMENT 5403660622 3333 PETERS CREEK ROAD ROANOKE VA 24019 BISHOP BARRY KNESTOUT CHAIRMAN 15.60 X X 0 0 0 WILLIAM C DILLON PRESIDENT 15.60 X X 0 0 0 CLEO C SIMS VICE PRESIDENT 15.60 X X 0 0 0 THOMAS CARTER FITZPATRICK TREASURER 15.60 X X 0 0 0 MARY ANN SWISHER SECRETARY 15.60 X X 0 0 0 TERRY JONES DIRECTOR 15.60 X 0 0 0 SHERRI MCGUIRE DIRECTOR 15.60 X 0 0 0 LINDA L FRANKLIN DIRECTOR 15.60 X 0 0 0 THERESA M LAROCCO DIRECTOR 15.60 X 0 0 0 CATHY M WIZOREK DIRECTOR 15.60 X 0 0 0 M CAROLE ROGERS DIRECTOR 15.60 X 0 0 0 DR DANIEL HARRINGTON DIRECTOR 15.60 X 0 0 0 MEAGAN SEALE EXECUTIVE DIRECTOR 40.00 X 121662 0 0 TRACIE WEGMAN HIGHLY COMPENSATED EMPLOYEE 40.00 X 113012 0 0 DANCI LAPRADE HEALTH SERVICES ADMINISTRATOR 40.00 X 116104 0 0 CHASITY HENDERSON REGISTERED NURSE 40.00 X 117524 0 0 468302 0 0 4 0 0 0 COORDINATED SERVICES MANAGEMENT INC 3333 PETERS CREEK RD ROANOKE VA 24019 MANAGEMENT AGENT & ACCT FEES 961331 1 425000 425000 NSG F. RESIDENT INCOME 623000 7855405 7855405 AL RESIDENT INCOME 623000 4948732 4948732 MEMORY CARE FACILITY INCOME 623000 1428887 1428887 THERAPY INCOME 623000 1177456 1177456 NSG F. ANCILLARY INCOME 623000 465818 465818 137321 137321 16013619 156658 156658 12480 0 9501 12480 -9501 2979 -9501 12480 16598256 16004118 0 169138 7512341 7512341 1001944 1001944 553045 553045 944771 944771 4552 4552 46042 46042 65052 65052 239318 239318 131094 64509 66585 294979 294979 12450 12450 224014 224014 772079 772079 244197 244197 FOOD 716041 716041 MEDICAL SUPPLIES 598262 598262 THERAPY EXPENSES 583512 583512 SUPPLIES & EQUIPMENT 447626 447626 522331 522331 14913650 13786648 1127002 0 750 500 650782 1085394 1002632 1697999 16641 16468 14473 150 21889808 10756153 11627215 11133655 4220946 2178623 5807715 6010424 23341154 22123213 1057789 659407 273595 127690 8972255 8611358 31538 43553 10335177 9442008 X 13005977 12681205 13005977 12681205 23341154 22123213 X 1684606 333732 -2343110 X X 0 1 X 1 0 X 158336 260000 350000 400000 425000 1593336 9940923 12374928 14231423 14762223 15946717 67256214 10099259 12634928 14581423 15162223 16371717 68849550 0 0 0 68849550 46791 51498 104463 196565 156658 555975 46791 51498 104463 196565 156658 555975 417310 391382 58324 52604 66902 986522 10563360 13077808 14744210 15411392 16595277 70392047 0.97810 0.97770 0.00790 0.00760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1033969 1033969 17100437 8510478 8589959 3755402 2245675 1509727 11133655 SHORT-TERM INVESTMENTS 2178623 F 2178623 TENANT SECURITY DEPOSITS 39106 CAPITAL REPLACEMENT RESERVE 2020371 RESIDENT AND SCHOLARSHIP FUNDS 41628 FUNDED DEPRECIATION RESERVE 2874884 RESIDENT ADMINISTRATIVE SERVICE FEE 162499 OTHER CURRENT ASSETS 6317 SWAP AGREEMENT 865619 6010424 RESIDENT FUNDS 43553 43553 16481203 333732 -450785 -117053 16598256 0 16598256 14923151 9501 9501 14913650 0 14913650 PART XI, LINE 2D - OTHER ADJUSTMENTS: MARK TO MARKET ADJUSTMENT ON SWAP AGREEMENT LOSS ON DISPOSALS PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSALS 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 PROCEES, 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 DIOCESE OF RICHMOND HOUSING CORPORATION -1,412,118. DISTRIBUTION TO THE BISHOP'S FOUNDATION - OUR LADY OF THE VALLEY FUND -470,706. MARK TO MARKET ADJUSTMENT ON SWAP AGREEMENT -460,286. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CATHOLIC COMMUNITY FOUNDATION (OUR LADY OF THE VALLEY RENTAL ASSISTANCE FUN 7800 CAROUSEL LANE RICHMOND VA 23294 471403628 DISTRIBUTIONS OF SURPLUS CASH/CERTAIN BOD IN COMMON VA 501(C)(3) 0 DIOCESE OF RICHMOND HOUSING CORPORATION 7800 CAROUSEL LANE RICHMOND VA 23294 541492801 DISTRIBUTIONS OF SURPLUS CASH/CERTAIN BOD IN COMMON VA 501(C)(3) 0 CATHOLIC DIOCESE OF RICHMOND 7800 CAROUSEL LANE RICHMOND VA 23294 540505947 GUARANTOR ON COMMERCIAL DEBT VA 501(C)(3) 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 CATHOLIC COMMUNITY FOUNDATION (OLOV RENTAL ASSSISTANCE FUND) R 470706 CASH DIOCESE OF RICHMOND HOUSING CORPORATION R 1412118 CASH CATHOLIC DIOCESE OF RICHMOND E 8611358 CASH CATHOLIC COMMUNITY FOUNDATION (OLOV RENTAL ASSSISTANCE FUND) C 425000 CASH