2024-02-19T08:43:59-06:00 2023-06-30 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990 2022-07-01 621774571 MARY QUEEN OF ANGELS INC MARY 6157604424 34 WHITE BRIDGE PIKE NASHVILLE TN 37205 RICHARD BOROFSKI CHIEF EXECUTIVE OFFICER 6157604424 2024-02-08 1 RICHARD BOROFSKI XXX-XX-XXXX 0 MAYUMI STELLA P00970938 6153774600 2024-01-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RICHARD BOROFSKI 34 WHITE BRIDGE PIKE NASHVILLE TN 37205 7602659 0 X N/A X 1999 TN THE ORGANIZATION IS ORGANIZED TO ENGAGE IN GENERAL CHARITABLE UNDERTAKINGS AND ENDEAVORS, INCLUDING, BUT NOT LIMITED TO, DEVELOP, ACQUIRE, CONSTRUCT AND MAINTAIN BUILDINGS AND PROPERTY FOR PROVIDING A QUALITY ASSISTED LIVING/ALZHEIMER CARE FACILITY CONTAINING FACILITIES FOR RECREATION, INSTRUCTION, EDUCATION AND ADMINISTER TO THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE ELDERLY RESIDENTS OF THE ABOVE MENTIONED FACILITIES. 13 13 139 90 0 0 209174 11608 5443559 5833277 647001 410446 201000 201000 6500734 6456331 1000000 750000 0 0 3510416 3718793 0 0 0 1860658 1821415 6371074 6290208 129660 166123 17679308 23802681 6283280 12034882 11396028 11767799 X THE ORGANIZATION'S MISSION IS TO DEVELOP, ACQUIRE, CONSTRUCT AND MAINTAIN BUILDINGS AND PROPERTY FOR PROVIDING A QUALITY ASSISTED LIVING/ALZHEIMER CARE FACILITY CONTAINING FACILITIES FOR RECREATION, INSTRUCTION, EDUCATION AND ADMINISTER TO THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE ELDERLY RESIDENTS OF THE FACILITES. 0 0 5149196 750000 6034277 THE ORGANIZATION OPERATES AND MAINTAINS A 98-UNIT ASSISTED LIVING/ALZHEIMER CARE FACILITY IN NASHVILLE, TENNESSEE. THE FACILITY PROVIDES RECREATION, INSTRUCTION, EDUCATION AND ADMINISTERS TO THE ELDERLY RESIDENTS' PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS. 5149196 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 27 0 1 139 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 TN X MARY SEAMAN 6157604426 30 WHITE BRIDGE ROAD NASHVILLE TN 37205 BILL STEJSKAL VICE-PRESIDENT 1.00 X X 0 0 0 EMANUEL EADS TREASURER 1.00 X X 0 0 0 DAVID JOHNSON SECRETARY 1.00 X X 0 0 0 BETH SEIGENTHALER COURTNEY TRUSTEE 1.00 X 0 0 0 ALLEN ARENDER TRUSTEE 1.00 X 0 0 0 DAVID BERTANI PRESIDENT 1.00 X X 0 0 0 ANNA BURNETT TRUSTEE 1.00 X 0 0 0 JOE MORGAN TRUSTEE 1.00 X 0 0 0 NANCY ANNESS TRUSTEE 1.00 X 0 0 0 ROBERT HOLLAND TRUSTEE 1.00 X 0 0 0 KATHERINE DELAY TRUSTEE 1.00 X 0 0 0 FATHER STEPHEN BRETT TRUSTEE 1.00 X 0 0 0 GEORGE SCHULTZ TRUSTEE 1.00 X 0 0 0 LYNDSEY GOWER EXECUTIVE DIRECTOR 40.00 X 151357 0 18131 RICHARD BOROFSKI CEO 40.00 X 263250 0 25193 MARY SEAMAN CONTROLLER 40.00 X 101381 0 14866 515988 0 58190 3 0 1 0 0 11608 11608 RESIDENTIAL RENTAL INCOME 623000 5756592 5756592 BEAUTY SHOP INCOME 623000 43720 43720 CAMPUS FOOD SERVICE 623000 20861 20861 NURSING SERVICES INCOME 623000 7108 7108 FACILITY INCOME 623000 4996 4996 5833277 552088 552088 1004686 1103333 42995 -98647 -42995 -141642 -141642 MANAGEMENT FEES 623990 201000 201000 201000 6456331 6034277 0 410446 750000 750000 457930 91586 366344 2521331 1955225 566106 171472 159218 12254 353615 344303 9312 214445 163930 50515 22076 22076 22550 22550 4686 4686 91934 79227 12707 33236 21981 11255 152585 142799 9786 347392 334696 12696 7854 6793 1061 119390 119390 449076 444657 4419 72941 67530 5411 FOOD EXPENSES 281014 281014 EQUIPMENT MAINTENANCE 109490 102484 7006 DUES AND SUBSCRIPTIONS 51190 49826 1364 MISCELLANEOUS 32895 11431 21464 23106 23106 6290208 5149196 1141012 0 76403 5183233 7680727 7596902 22029 16034 106957 20252 13748510 6397572 5441049 7350938 4352143 3635322 17679308 23802681 1375874 975382 4846784 11025323 60622 34177 6283280 12034882 X 11396028 11767799 11396028 11767799 17679308 23802681 166123 205648 0 X X 0 1 X 1 0 X 8183 14150 553855 5350 11608 593146 5217796 5189467 4814701 5443559 5833277 26498800 5225979 5203617 5368556 5448909 5844885 27091946 0 0 0 27091946 324739 434585 419346 512814 552088 2243572 324739 434585 419346 512814 552088 2243572 181488 181488 178988 633419 201000 1376383 5732206 5819690 5966890 6595142 6597973 30711901 0.88210 0.89050 0.07310 0.06360 X 433000 433000 7967807 3828214 4139593 2488352 1195554 1292798 522900 251233 271667 2336451 1122571 1213880 7350938 DEFERRED RENT REVENUE 34177 34177 X 6704974 205648 42995 248643 6456331 0 6456331 6333203 42995 42995 6290208 0 6290208 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3), AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2023, THE ORGANIZATION HAS ACCRUED NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE ORGANIZATION IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE FOR THE YEARS ENDING AFTER JUNE 30, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON EQUIPMENT DISPOSAL 42,995. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON EQUIPMENT DISPOSAL 42,995. 1 CATHOLIC DIOCESE OF NASHVILLE 2800 MCGAVOCK PILE ENTRANCE 4 NASHVILLE TN 37214 620476286 501(C)(3) 750000 0 TO ADVANCE THE MISSION OF THE DIOCESE AND ITS RELATED MINISTRIES. 1 X X 0 0 0 0 0 1 0 0 0 RICHARD BOROFSKI CEO 214868 0 22000 0 26382 0 17296 0 7897 0 288443 0 0 0 LYNDSEY GOWER EXECUTIVE DIRECTOR 87123 0 50000 0 14234 0 8282 0 9849 0 169488 0 0 0 PART I, LINE 6 THE BOARD OF TRUSTEES APPROVED AN INCENTIVE PAY PLAN BASED ON A PERCENTAGE OF THE ANNUAL INCREASE IN NET ASSETS IN 2002 AND MODIFIED IT IN 2004. THE INCENTIVE PAY PLAN IS A FUNDAMENTAL PART OF THE COMPENSATION PLANS FOR SENIOR EMPLOYEES OF ASSISTED LIVING FACILITIES AND WAS ESTABLISHED IN ORDER TO BE COMPETIVE FOR THE BEST LEADERSHIP. THE PLAN IS MONITORED BY THE EXECUTIVE COMMITTEE AND MAY BE MODIFIED OR WITHDRAWN AT ANY TIME. IT DOES NOT CONSTITUTE A CONTRACT BETWEEN THE BOARD AND ANY EMPLOYEES. THE BASIS OF THE PLAN FOR CALCULATING PAYMENTS IS THE ANNUAL INCREASE IN NET ASSETS MODIFIED BY ELIMINATING REALIZED AND UNREALIZED GAINS OR LOSSES ON INVESTMENTS; ELIMINATING THE CHANGE IN VALUE OF THE INTEREST RATE SWAP; AND ADDING BACK THE AMOUNT ACCRUED ANNUALLY FOR PLAN PAYMENTS. A THE HEALTH & EDUC FACILITIES BOARD OF THE METROPOLITAN GOVT NASHVILLE TN 626139016 2022-11-29 6585000 REFINANCE ORIGINAL BONDS 0 0 0 A 79797 73199 6585000 2032 1 0 1 1 A 0 1 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP IS MADE UP OF THE BISHOP OF THE DIOCESE OF NASHVILLE, THE VICARS OF THE DIOCESE OF NASHVILLE, AND THE MODERATOR OF THE CURIA FOR THE DIOCESE OF NASHVILLE. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP APPOINTS NEW BOARD MEMBERS NOMINATED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERSHIP MUST APPROVE AMENDMENTS TO THE ORGANIZATION'S CHARTER AND BYLAWS. THEY ALSO APPROVE THE ANNUAL OPERATING AND CAPITAL BUDGETS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY SENIOR MANAGEMENT BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST DISCLOSURE FORM IS COMPLETED BY EACH TRUSTEE AND KEY EMPLOYEE ANNUALLY. IF A CONFLICT OF INTEREST IS DISCLOSED, MANAGEMENT DISCUSSES THE CONFLICT WITH LEGAL COUNSEL TO DETERMINE THE APPROPRIATE ACTION. THE PERSON WOULD BE REQUIRED TO RECUSE HIMSELF/HERSELF FROM CERTAIN DUTIES IF THIS IS DETERMINED TO BE NECESSARY FROM DISCUSSION WITH LEGAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 15A FOR THE CEO, COMPARABILITY STUDIES ARE USED AND THERE IS A REVIEW AND APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. VILLA MARIA MANOR INC 30 WHITE BRIDGE ROAD NASHVILLE TN 37205 581344943 MAINTAIN & PROVIDE HOUSING FOR ELDERLY PERSONS OR OTHER NEEDY PERSONS TN 501(C)(3) LINE 10 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0