2025-09-23T11:49:54-05:00 2025-06-30 540504608 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 990 2024-07-01 541409205 ST MARY'S WOODS INC STMA 5405631058 3333 PETERS CREEK RD ROANOKE VA 24019 LOUISE HARTZ PRESIDENT 5405631058 2025-09-23 1 1 EVAN ROSS P01786214 5403450936 2025-09-23 2024 2025-03-06 01:10:19Z LOUISE HARTZ 3333 PETERS CREEK RD ROANOKE VA 24019 8528572 0 X WWW.STMARYSWOODS.COM X 1986 VA TO PROVIDE ASSISTED LIVING FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL AND EMOTIONAL NEEDS OF ELDERLY PERSONS. 10 9 144 37 0 0 258050 464230 7541856 7955000 124169 106223 0 0 7924075 8525453 0 0 0 0 3416548 3699530 0 0 0 2712694 2824940 6129242 6524470 1794833 2000983 11473241 11835181 415842 323769 11057399 11511412 TO PROVIDE ASSISTED LIVING FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL AND EMOTIONAL NEEDS OF ELDERLY PERSONS. 0 0 5923537 7951881 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. 5923537 1 1 0 0 0 0 0 0 0 0 1 1 0 1 0 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 25 0 1 144 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X COORDINATED SERVICES MANAGEMENT 5405631058 3333 PETERS CREEK ROAD ROANOKE VA 24019 X LOUISE HARTZ PRESIDENT 15.60 X X 0 0 0 MARGARET M PEGGY PARKER SECRETARY 15.60 X X 0 0 0 REGINA GINA DAVIS VICE PRESIDENT 15.60 X X 0 0 0 REVEREND MICHAEL A RENNINGER DIRECTOR 15.60 X 0 0 0 AMANDA B BUCKLEY DIRECTOR 15.60 X 0 0 0 KATHERINE KAY WHITE DIRECTOR 15.60 X 0 0 0 ERIC GREGORY DIRECTOR 15.60 X 0 0 0 WAYNE T HALBLEIB DIRECTOR 15.60 X 0 0 0 ELLEN M STOOPS TREASURER 15.60 X X 0 0 0 BISHOP BARRY C KNESTOUT CHAIRMAN 15.60 X X 0 0 0 0 0 0 0 0 0 0 COORDINATED SERVICES MANAGEMENT INC 3333 PETERS CREEK ROAD ROANOKE VA 24019 MANAGEMENT AGENT & ACCT FEES 510171 1 280000 184230 464230 TENANT RENT INCOME 623000 7854849 7854849 RESIDENT ADM. FEES 623000 79183 79183 OTHER RENT INCOME 623000 12120 12120 OTHER INCOME 623000 8848 8848 7955000 106373 106373 2969 0 3119 2969 -3119 -150 -3119 2969 8525453 7951881 0 109342 3008745 3008745 454042 454042 236743 236743 510171 510171 1583 1583 16000 16000 208100 208100 345202 272023 73179 171925 171925 9193 9193 484088 484088 148131 148131 FOOD 472126 472126 REPAIRS 225334 225334 DECORATING 134396 134396 MISCELLANEOUS 43450 43450 55241 55241 6524470 5923537 600933 0 650955 656032 3989 3364 5995 6010 12548723 8365889 4438020 4182834 1549062 1563348 4825220 5423593 11473241 11835181 327974 284888 87868 38881 415842 323769 X 11052399 11506412 5000 5000 11057399 11511412 11473241 11835181 X 2000983 397991 -1944961 X X 0 1 X 1 0 X 122561 256850 251250 258050 464230 1352941 6404966 6918228 7213461 7541856 7875817 35954328 6527527 7175078 7464711 7799906 8340047 37307269 0 0 0 37307269 52932 63846 92427 132854 106373 448432 52932 63846 92427 132854 106373 448432 174901 77272 252173 6755360 7316196 7557138 7932760 8446420 38007874 0.98160 0.98150 0.01180 0.01150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 400000 400000 9659288 7143389 2515899 2121233 1061647 1059586 368202 160853 207349 4182834 OPERATING INVESTMENT 1563348 F 1563348 CAPITAL REPLACEMENT RESERVE 1311059 FUNDED DEPRECIATION RESERVE 3976316 RESIDENT ADMINISTRATIVE SERVICE FEE- CASH 136218 5423593 8926563 397991 3119 401110 8525453 0 8525453 6527589 3119 3119 6524470 0 6524470 PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSALS PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSALS FORM 990, PART VI, SECTION A, LINE 3 THE CORPORATION IS MANAGED BY AN INDEPENDENT MANAGEMENT AGENT FOR SIX PERCENT OF MONTHLY COLLECTIONS (EXCLUDING DIVIDEND OR INTEREST EARNED). IN ADDITION, THE CORPORATION PAYS THE MANAGEMENT AGENT A FINANCIAL ACCOUNTING FEE EQUAL TO $7.50 PER BED PER MONTH. THE CORPORATION'S CURRENT MANAGEMENT AGREEMENT EXPIRES ON JUNE 30, 2027. 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 PROCESS, 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 -1,458,721. DISTRIBUTION TO THE BISHOP'S FOUNDATION -486,240. . THE PROCESS OF REVIEWING THE AUDITED FINANCIAL STATEMENTS IS UNCHANGED FROM THE PRIOR YEAR. MARYWOOD INC 3333 PETERS CREEK RD ROANOKE VA 24019 521225107 CERTAIN BOARD MEMBERS IN COMMON VA 501(C)(3) 509 (A)(2) 0 OUR LADY OF HOPE HEALTH CENTER INC 3333 PETERS CREEK RD ROANOKE VA 24019 541726771 CERTAIN BOARD MEMBERS IN COMMON VA 501(C)(3) 509 (A)(2) 0 CATHOLIC COMMUNITY FOUNDATION 7800 CAROUSEL LANE RICHMOND VA 23294 471403628 CERTAIN BOARD MEMBERS IN COMMON, DISTRIBUTIONS OF SURPLUS CASH VA 501(C)(3) 0 DIOCESE OF RICHMOND HOUSING CORPORATION 7800 CAROUSEL LANE RICHMOND VA 23294 541492801 CERTAIN BOARD MEMBERS IN COMMON, DISTRIBUTIONS OF SURPLUS CASH VA 501(C)(3) 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 CATHOLIC COMMUNITY FOUNDATION (ST MARYS WOODS RENTAL ASSISTANCE FUND) R 486240 CASH DIOCESE OF RICHMOND HOUSING CORPORATION R 1458721 CASH CATHOLIC COMMUNITY FOUNDATION (ST MARYS WOODS RENTAL ASSISTANCE FUND) C 280000 CASH