2024-11-07T07:49:50-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2023-01-01 540915317 ROSLYN MANAGERS CORPORATION ROSL 8042886045 8727 RIVER ROAD RICHMOND VA 23229 KASS LAWRENCE EXECUTIVE DIRECTOR 8042886045 2024-11-05 1 0 BREE-ANN WEIDNER P01319397 8046735700 2023 2024-10-15 13:58:12Z KASS LAWRENCE 8727 RIVER ROAD RICHMOND VA 23229 1654692 0 X WWW.ROSLYNCENTER.ORG X 1974 VA ROSLYN MANAGERS CORPORATION OVERSEES THE DAY-TO-DAY OPERATIONS OF ROSLYN, A RETREAT FACILITY FOR THE EPISCOPAL DIOCESE OF VIRGINIA. 7 7 17 30 0 0 466089 342964 1065643 1301898 0 0 10476 9830 1542208 1654692 15823 37564 0 0 534051 584014 0 0 0 972517 1037487 1522391 1659065 19817 -4373 194831 214637 263671 287850 -68840 -73213 TO OVERSEE THE DAY-TO-DAY OPERATIONS OF ROSLYN, A RETREAT FACILITY FOR THE EPISCOPAL DIOCESE OF VIRGINIA 0 0 1498558 37564 1307228 RESIDENTIAL CONFERENCES, RETREATS AND SEMINARS, DAY-ONLY MEETINGS AND PICNICS FOR MORE THAN 400 CHURCHES, NON-PROFIT ORGANIZATIONS, AND GOVERNMENT AGENCIES. 1498558 1 1 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 1 0 0 0 1 0 0 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X CHERYL DUFF 8042886045 8727 RIVER ROAD RICHMOND VA 23229 PATRICK GETLEIN PRESIDENT 0.50 0.00 X X 0 0 0 JULIAN M BIVINS JR MEMBER 0.50 0.00 X 0 0 0 ALI FARUK MEMBER 0.50 0.00 X 0 0 0 BETSY JUTRAS MEMBER 0.50 0.00 X 0 0 0 ED KEITHLY MEMBER 0.50 0.00 X 0 0 0 TAMMY ROSTOV MEMBER 0.50 0.00 X 0 0 0 REV LYNNE WASHINGTON MEMBER 0.50 0.00 X 0 0 0 KATHERINE KASS LAWRENCE EXECUTIVE DIRECTOR 40.00 0.00 X 75000 0 47332 75000 0 47332 0 0 0 0 0 318504 24460 342964 LODGING 721000 684025 684025 FOOD SERVICES 721000 524877 524877 CONFERENCE ROOM RENTAL 721000 45637 45637 CANCELLATION FEES 721000 44359 44359 PICNICS 721000 3000 3000 1301898 4500 5164 0 0 4500 5164 9664 5164 4500 166 0 166 166 1654692 1307228 0 4500 37564 37564 122332 97866 24466 381120 304896 76224 36653 29322 7331 26123 20898 5225 17786 14229 3557 3126 3126 4094 4094 39437 20513 18924 354670 354670 69130 68514 616 74396 59517 14879 FOOD SERVICES 482072 482072 EQUIPMENT LEASING AND M 10562 8497 2065 1659065 1498558 160507 0 150571 198398 44172 16239 88 0 194831 214637 66290 66629 197381 221221 263671 287850 X -68840 -73213 -68840 -73213 194831 214637 -4373 0 X 0 1 X 1 0 X 435552 651495 688011 466089 342964 2584111 1187960 254128 377501 1071619 1307228 4198436 1623512 905623 1065512 1537708 1650192 6782547 411940 486048 537999 435004 318504 2189495 432641 98024 72033 410736 410066 1423500 844581 584072 610032 845740 728570 3612995 3169552 10722 6600 4500 4500 26322 10722 6600 4500 4500 26322 1634234 905623 1072112 1542208 1654692 6808869 0.46550 0.44460 0.00390 0.00490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 ADVANCE DEPOSITS 221221 221221 X PART X, LINE 2: MEMORIAL TRUSTEES ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION AND THE TAX STATUTES OF THE COMMONWEALTH OF VIRGINIA; ACCORDINGLY, THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION OR LIABILITY FOR FEDERAL AND STATE INCOME TAXES. MEMORIAL TRUSTEES HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF DECEMBER 31, 2023. MEMORIAL TRUSTEES IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION. 1 MEMORIAL TRUSTEES 8727 RIVER ROAD RICHMOND VA 23229 237209545 501(C)(3) 0 37564 FMV FIXED ASSETS TRANSFER OF FIXED ASSETS 1 PART I, LINE 2: THE ORGANIZATION ONLY MAKES GRANTS TO ITS RELATED ORGANIZATION, MEMORIAL TRUSTEES. THE CLOSE RELATIONSHIP BETWEEN THE ORGANIZATIONS SERVES TO MONITOR THE USE OF THE FUNDS. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS, OTHER THAN AN EX OFFICIO DIRECTOR WHICH IS THE VICE CHAIRMAN OF THE MEMORIAL TRUSTEES, ARE NOMINATED BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE MEMORIAL TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES ARE PROVIDED A COPY OF THE DRAFT 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE REQUIRED TO SIGN A STATEMENT EACH YEAR ACKNOWLEDGING THAT THEY UNDERSTAND AND AGREE TO ABIDE BY THE CONFLICTS OF INTEREST POLICY. IN THE EVENT THAT A BOARD MEMBER HAS A POTENTIAL CONFLICT OF INTEREST DURING THE YEAR, SUCH BOARD MEMBER SHALL RECUSE HIMSELF/HERSELF FROM ALL DISCUSSIONS OR VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS USING COMPARABILITY DATA. COMPENSATION FOR COMPARABLE POSITIONS IN THE COMMUNITY ARE EXAMINED, AS WELL AS SALARIES OF VARIOUS OTHER DIOCESE EMPLOYEES. THE DIOCESE HAS A RETREAT CENTER IN THE STATE, AND THE ORGANIZATION ATTEMPTS TO KEEP THE SALARIES OF ITS EMPLOYEES SIMILAR TO THE RETREAT CENTER'S COMPENSATION. THE FINAL DECISION REGARDING COMPENSATION IS DOCUMENTED IN A MEMORANDUM THAT IS RETAINED BY THE HUMAN RESOURCES DEPARTMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MEMORIAL TRUSTEES 8727 RIVER ROAD RICHMOND VA 23229 237209545 TRUST ESTABLISHED TO MAINTAIN DIOCESAN CENTER VA 501(C)(3) LINE 1 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0