2025-11-14T15:33:03-06:00 2024-12-31 540737372 PBMARES LLP 440 MONTICELLO AVE SUITE 1900 NORFOLK VA 23510 990 2024-01-01 540505952 ST MARY'S HOME FOR DISABLED CHILDREN INC STMA 7576222208 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 SHANNON EDSALL CEO 7576222208 2025-11-12 1 0 JENNIFER N FRENCH CPA P00659678 7576274644 2025-11-12 X 2024 2025-03-06 01:10:19Z SHANNON EDSALL 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 31031437 0 X SAINTMARYSHOME.ORG X 1901 VA TO PROVIDE CARE AS AN INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IID) AS A RESIDENTIAL FACILITY WITH 100 LICENSED BEDS. 14 14 388 10 0 0 2276480 1711060 27793452 29318479 -5812 -43999 -1768 -30771 30062352 30954769 0 0 0 0 21436372 21055276 0 0 257740 7982761 8895808 29419133 29951084 643219 1003685 16559045 19287487 8047845 7539785 8511200 11747702 TO PROVIDE CARE AS AN INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IID) AS A RESIDENTIAL FACILITY WITH 100 LICENSED BEDS. 0 0 25639932 29274480 INTERMEDIATE HEALTH CARE FOR INDIVIDUALS WITH SEVERE MENTAL AND PHYSICAL DISABILITIES WITH 88 LICENSED PEDIATRIC BEDS AND 12 LICENSED ADULT BEDS. 25639932 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 X 35 0 1 388 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X KENNETH PEARL 7576222208 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 RANDALL CRUTCHFIELD PRESIDENT 0.50 0.50 X X 0 0 0 GAELA NORMILE VICE PRESIDENT 0.50 0.00 X X 0 0 0 ANDY RIVENBARK SECRETARY/TREASURER 0.50 0.50 X X 0 0 0 DR ALLEN WHITE III TRUSTEE 0.50 0.50 X X 0 0 0 JANETTE CRUMLEY TRUSTEE 0.50 0.00 X 0 0 0 CHRIS D'SURNEY TRUSTEE 0.50 0.50 X 0 0 0 CARA COTTER TRUSTEE 0.50 0.50 X 0 0 0 EMILY GRIMSLEY TRUSTEE 0.50 0.00 X 0 0 0 LESLIE BRUNICK TRUSTEE 0.50 0.00 X 0 0 0 CORRYN PETERS TRUSTEE 0.50 0.00 X 0 0 0 JENNIFER REASOR TRUSTEE 0.50 0.00 X 0 0 0 DEANDREA COKE TRUSTEE 0.50 0.00 X 0 0 0 JANICE KEENER TRUSTEE 0.50 0.00 X 0 0 0 STEPHAN LIPSKIS TRUSTEE 0.50 0.00 X 0 0 0 SHANNON EDSALL CEO 40.00 0.00 X 248099 0 34094 ROBYN JONES CFO 40.00 0.00 X 127959 0 14535 ASHLEY ARMSTEAD DIRECTOR OF NURSING 40.00 0.00 X 112150 0 25091 RICHARD TAYLOR DIRECTOR OF PHYSICAL THERAPY 40.00 0.00 X 101200 0 41512 RONALD HERRICK FACILITIES MANAGER 40.00 0.00 X 107055 0 30948 KATINA WOOD REGISTERED NURSE 40.00 0.00 X 126076 0 43705 JOY ALBIA REGISTERED NURSE 40.00 0.00 X 108814 0 41676 931353 0 231561 7 0 1 0 METRO MECHANICAL CORP 6017 PROVIDENCE ROAD VIRGINIA BEACH VA 23464 HEATING AND COOLING SERVICES 220333 FAVORITE HEALTHCARE STAFFING LLC 8921 THREE CHOPT RD SUITE 205 RICHMOND VA 23229 AGENCY STAFFING 212078 ARC3 GASES INC 304 E 25TH SREET NORFOLK VA 23504 OXYGEN/BIOMEDICAL SERVICES 153771 THOMPSON SIEGEL AND WALMSLEY LLC (TSW) 6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230 PENSION ADVISORY SERVICES 124953 PBMARES LLP 440 MONTICELLO AVENUE SUITE 1900 NORFOLK VA 23510 ASSURANCE AND TAX SERVICES 122109 5 33094 83694 875000 162256 557016 3300 1711060 MEDICAID PATIENT CARE 623000 29295586 29295586 MEDICAID PATIENT PAY 623000 22893 22893 29318479 43999 -43999 -43999 -43999 1898 83694 32669 -30771 -30771 30954769 29274480 0 -30771 424687 424687 16094061 14463368 1483620 147073 845760 735918 101303 8539 2470932 2065155 379726 26051 1219836 1016886 192284 10666 20687 20687 292103 292103 2512531 2280516 223112 8903 90496 48462 13896 28138 2474988 2111865 340196 22927 351038 335381 14629 1028 3294 3294 114602 95841 18123 638 277713 266140 11573 661086 633536 27550 585585 116422 468806 357 FOOD & DIETARY SUPPLIES 870871 870871 REPAIRS & MAINTENANCE 611167 594718 16442 7 DUES 17487 4748 12620 119 BAD DEBT EXPENSE 11965 11965 195 105 90 29951084 25639932 4053412 257740 33998 34601 52117 54981 4359481 4624314 252787 210212 328638 867605 25465926 16162730 9515984 9303196 2016040 4192578 16559045 19287487 2619099 2068482 5137298 4381932 52117 54981 0 886763 239331 147627 8047845 7539785 X 8357103 11300129 154097 447573 8511200 11747702 16559045 19287487 X 1003685 2232817 X X 0 1 X 1 0 X 1570782 1556122 1444977 2276480 1711060 8559421 22855265 23975682 25959991 27793452 29318479 129902869 24426047 25531804 27404968 30069932 31029539 138462290 0 555700 644167 625853 1328752 565145 3719617 555700 644167 625853 1328752 565145 3719617 134742673 3905 51512 -874 4917 -43999 15461 24429952 25583316 27404094 30074849 30985540 138477751 0.97300 0.97270 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3157751 3157751 17389852 12305715 5084137 3193111 2531672 661439 1725212 1325343 399869 9303196 ACCRUED INCOME RECEIVABLE 26892 ACCRUED PENSION ASSET 4161586 INTERCOMPANY RECEIVABLE 4100 4192578 FAIR VALUE OF HEDGE 147627 147627 X 33219472 2265486 2265486 30953986 783 783 30954769 29982970 32669 32669 29950301 783 783 29951084 PART IV, LINE 2B: THE FACILITY DOES NOT REQUIRE THE INDIVIDUAL OR AUTHORIZED REPRESENTATIVE TO DEPOSIT PERSONAL FUNDS WITH THE FACILITY. THE FACILITY SHALL MAINTAIN AN INDIVIDUAL TRUST ACCOUNT FOR THOSE INDIVIDUALS WHO, OR WHOSE AUTHORIZED REPRESENTATIVE, DESIRE THAT THEIR PERSONAL FUNDS OR A PORTION THEREOF, BE DEPOSITED AND DISBURSED BY THE FACILITY. THE FUNDS SHALL BE MAINTAINED IN AN ACCOUNT SEPARATE FROM FACILITY FUNDS WHERE APPROPRIATE. INDIVIDUAL TRUST FUND ACCOUNT SHALL BE ESTABLISHED AS AN INTEREST BEARING ACCOUNT. THE FACILITY SHALL ISSUE WRITTEN STATEMENTS TO THE INDIVIDUAL OR AUTHORIZED REPRESENTATIVE QUARTERLY AND UPON REQUEST OF THE INDIVIDUAL OR AUTHORIZED REPRESENTATIVE. UPON DISCHARGE FROM THE FACILITY, INDIVIDUAL IS ENTITLED TO A REFUND OF THE BALANCE OF HIS OR HER INDIVIDUAL TRUST FUND ACCOUNT. IF THE INDIVIDUAL PASSES AWAY WITH AN INDIVIDUAL ACCOUNT BALANCE WHILE RESIDING AT THE FACILITY, THE REMAINDER WILL BE REIMBURSED TO THEIR ESTATE. THE FACILITY SHALL NOT IMPOSE A CHARGE AGAINST THE PERSONAL FUNDS OF THE INDIVIDUAL FOR ANY ITEM OR SERVICE FOR WHICH PAYMENT IS MADE UNDER MEDICAID OR OTHER PAYOR (EXCEPT FOR APPLICABLE DEDUCTIBLE OR CO-PAY AMOUNTS). 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF HEDGE FUND 91,704. FUNDRAISING EXPENSES NETTED WITH REVENUE 32,669. COMPONENTS OF NET PERIODIC PENSION COST 2,141,113. PART XI, LINE 4B - OTHER ADJUSTMENTS: MEDICAID ADJUSTMENT 783. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 32,669. PART XII, LINE 4B - OTHER ADJUSTMENTS: MEDICAID ADJUSTMENT 783. GOLF TOURNAMENT 76850 74952 1898 0 4680 25468 2520 80TH ANNIVERSARY CELEBRATION 8742 8742 0 0 0 0 85592 83694 1898 4680 25468 2520 32668 -30770 X 1 1 X X 0 0 0 0 0 0 0 0 0 SHANNON EDSALL CEO 248099 0 0 0 0 0 33382 0 712 0 282193 0 0 0 KATINA WOOD REGISTERED NURSE 126076 0 0 0 0 0 9799 0 33906 0 169781 0 0 0 JOY ALBIA REGISTERED NURSE 108814 0 0 0 0 0 11559 0 30117 0 150490 0 0 0 PART I, LINE 1A THE ORGANIZATION REIMBURSES THE CEO FOR YMCA DUES. A NORFOLK AIRPORT AUTHORITY 521375010 2003-02-01 4000000 ACQUISITION, CONSTRUCTION AND EQUIPPING OF A REPLACEMENT FACILITY 0 0 0 A 2748915 4000000 10000 3990000 2005 0 0 1 1 A 0 0 0 0 1 0 0 A 0 0 1 0 1 1 BANK OF AMERICA 25.000000000000 0 0 0 0 0 A 0 FORM 990, PART V LINE 7G THE ORGANIZATION DID NOT RECEIVE ANY CONTRIBUTION OF QUALIFIED INTELLECTUAL PROPERTY. FORM 990 PART V LINE 7H THE ORGANIZATION DID NOT RECEIVE ANY CONTRIBUTIONS THAT REQUIRED IT TO FILE FORM 1098-C 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 POLICY WAS WRITTEN AND APPROVED IN 2008. TRANSACTIONS WITH POTENTIAL CONFLICTS ARE REVIEWED BY THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 15A AN INDEPENDENT SUB-COMMITTEE PERFORMS AN EVALUATION OF THE CEO'S COMPENSATION. THE INDEPENDENT COMMITTEE THEN REPORTS TO THE BOARD FOR FURTHER EVALUATION. FORM 990, PART VI, SECTION C, LINE 18 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. 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 9: CHANGE IN FAIR VALUE OF HEDGE 91,704. COMPONENTS OF NET PERIODIC PENSION COST 2,141,113. FORM 990, PART XII, LINE 2C THE ENTIRE BOARD OF DIRECTORS SERVES AS THE FINANCE/AUDIT COMMITTEE, WHICH MEETS ANNUALLY TO DISCUSS THE AUDIT AND ITS FINDINGS. THE BOARD ALSO DETERMINES ANNUALLY WHETHER OR NOT TO CHANGE INDEPENDENT ACCOUNTING FIRMS. SAINT MARYS HOME FOR DISABLED CHILDREN FOUNDATION 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 541868069 FINANCIAL SUPPORT TO ST. MARY'S HOME VA 501(C)(3) 12 A ST MARY'S HOME FOR DISABLED CHILDREN INC 1 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 SAINT MARYS HOME FOR DISABLED CHILDREN FOUNDATION C 875000 CASH