2020-11-16T15:56:20-06:00 2019-12-31 954557617 Harrington Group CPAs LLP 234 East Colorado Blvd Suite M150 Pasadena CA 91101 990 2019-01-01 951691306 St Anne's Maternity Home STAN 2133812931 155 North Occidental Blvd Los Angeles CA 900264641 Lorna Little CEO 2133812931 2020-11-16 1 Carlos A Davis P02037008 6264036801 209.133.35.227 2020-11-16 13:56:09 PS P 623C1A5311ADEA2399CFD4C6AFFEBCC78E106A85 0B4F3B71C2EC911E577D967EDC65E3E555B204AC 2019 2021-01-29 14:40:06Z Lorna Little 155 North Occidental Blvd Los Angeles CA 900264641 28482308 0 X www.stannes.org X 1941 CA Working together to build safe, nurturing and resilient families - from pregnancy to parenthood and childhood to adulthood - for generations to come. 24 23 642 205 0 0 25707722 26318501 0 0 446932 394168 1176732 1101327 27331386 27813996 0 0 0 0 20457708 22081734 0 0 726332 7189364 6679947 27647072 28761681 -315686 -947685 29707104 28361776 6131257 7510610 23575847 20851166 X See Schedule O 0 0 10492607 Our Early Childhood Education Division provides comprehensive, fully subsidized child development services that spark the optimal development of infants, toddlers, and preschoolers. The children receive services in either one of our Early Learning Centers or in their home. The Division also operates several half-day preschools and a 0-5 early learning center situated throughout the local community and an early learning center. 6789729 Our Mental Health Services Program, which includes 24/7 crisis intervention, offers housing program participants, community based program participants, and other low income, high risk young women, children and families counseling, therapeutic rehabilitation, case management, intensive home-based services, intensive care coordination, psychiatric assessment, medication management support, parent education, and partnering services. 4326992 Our Short Term Residential Therapeutic Program, which operates 24/7, offers pregnant and parenting girls ages 13 - 18 who are in the Los Angeles County foster care system or juvenile probation systems, and their children, safe education, school and vocational support, life skills training, health services, and comprehensive case management. Intensive mental health support is also provided including individual and group therapy, and support from therapeutic behavioral specialists, child and family specialists and therapists. 5352572 Other program services offered consist of services from our Family Based Services Program and our Supportive Housing Program. Our Family Based Services Program offers distressed families a safety net of coordinated, comprehensive assistance to stabilize and strengthen families that have come to the attention of child protective services. Our Supportive Housing Program includes a transitional housing program which offers young women ages 18 to 23 who are exiting foster care or the juvenile probation system, and their children, up to three years of subsidized housing and a continuum of services to foster their stability and independence. The program also offers transitional housing placement services for young women and their families who have chosen to remain wards of the court past their 18th birthday, and permanent housing and case management to support homeless families. 5352572 26961900 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 74 0 1 642 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 23 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X Lorna Little 2133812931 155 N Occidental Boulevard Los Angeles CA 90026 Lorna Little President & CEO 40.00 1.00 X X 290241 0 7964 Dale Pelch Chair 1.00 X X 0 0 0 Vito A Costanzo Vice Chair 1.00 X X 0 0 0 Debbie Pattillo Secretary 1.00 X X 0 0 0 Brian W Matthews Treasurer 1.00 X X 0 0 0 Andrew E Bogen Board Member 1.00 X 0 0 0 Dolores Bononi Board Member 1.00 X 0 0 0 Patrick Conn Board Member 1.00 X 0 0 0 Craig Darian Board Member 1.00 X 0 0 0 Joyce Dinel Board Member 1.00 X 0 0 0 David A Fuhrman Board Member 1.00 X 0 0 0 Christie Good Board Member 1.00 X 0 0 0 Terri Holoman Board Member (Start 1/19) 1.00 X 0 0 0 Robert D Kerslake Board Member 1.00 X 0 0 0 Shamir Moorer Board Member 1.00 X 0 0 0 Ana O' Brien Board Member 1.00 X 0 0 0 Terry Ogawa Board Member 1.00 X 0 0 0 Patrick Pascal Board Member 1.00 X 0 0 0 Sister Genevieve Raupp OSF Board Member 1.00 X 0 0 0 Franco Seif Board Member 1.00 X 0 0 0 Sister Joyce Shanabarger OSF Board Member 1.00 X 0 0 0 Maureen Stockton Board Member 1.00 X 0 0 0 Ryan Trent Board Member 1.00 X 0 0 0 Bradford P Weirick Board Member 1.00 X 0 0 0 Thomas Bernal Chief Financial Officer (End 7/19) 40.00 X 133381 0 4224 Patrick Harris Chief Financial Officer (Start 7/19) 40.00 X 94615 0 0 Amber Rivas Chief Operating Officer 40.00 X 166288 0 6204 Dana Valenzuela Chief Dev. Officer 40.00 X 150611 0 6584 Daniele Vega VP, Community Based Services 40.00 X 120448 0 5856 Deborah Paratore VP, Early Chilhood Education 40.00 X 121599 0 5769 Henry Weaver VP, Housing Programs 40.00 X 117702 0 5440 1194885 0 42041 7 0 1 0 FSPC contractors Inc 615 S Palm St La Habra CA 90631 Construction 301761 Eulalia Mateo 155 N Occidental Blvd Los Angeles CA 90026 Custodial services 277437 International Institute of Los Angeles 3845 Selig Pl Los Angeles CA 90031 Food Service 234638 ChildCare Careers 3440 Wilshire Boulevard Suite 1111 Los Angeles CA 90010 Teaching Services 231065 Sysco Food Services of Los Angeles 20701 E Currier Rd Walnut CA 91789 Food Service 179584 9 194456 24231045 1893000 26318501 20161 20161 496351 167700 328651 328651 328651 874619 500612 374007 374007 374007 Catering services 722320 570504 570504 Other income 900099 116172 116172 Conference rental 721000 86000 86000 772676 27813996 0 0 1495495 860112 702917 157195 17284918 17099954 184964 828019 784144 43875 1771860 1692940 78920 1336825 1261566 2676 72583 62122 62122 181882 138259 40544 3079 749412 749223 189 8246 7676 570 254216 228993 17124 8099 88922 67595 4206 17121 1409763 1386354 12378 11031 76970 76274 232 464 600345 584680 6201 9464 224022 202563 15677 5782 Repairs & maintenance 938814 869719 68919 176 Food & allowances 877687 877254 433 Program supplies 409373 404493 3416 1464 Staff trng. & develop. 283720 243610 30362 9748 514453 294279 98999 121175 28761681 26961900 1073449 726332 778480 722597 2406773 1327082 240307 359148 2938154 2338409 2779610 2779610 78733 311900 22682202 12785263 10432857 9896939 8008071 8638657 1825445 1742260 218674 245174 29707104 28361776 5019611 6660442 711646 450168 400000 400000 6131257 7510610 X 16256661 12717026 7319186 8134140 23575847 20851166 29707104 28361776 X -947685 669653 -2446649 X 0 1 X 1 1 1 X 20857577 21987581 22979747 25707722 26318501 117851128 20857577 21987581 22979747 25707722 26318501 117851128 117851128 862510 844016 890523 803490 722819 4123358 935579 645898 651494 820174 772676 3825821 125800307 0.93680 0.93300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6162096 729753 259845 6632004 6831147 71665 -374580 366136 6162096 6106004 1048115 322972 6831147 5705187 667391 266574 6106004 6245852 -242799 297866 5705187 0.30440 0.69560 0 0 1524184 1524184 20211575 12067253 8144322 682309 545133 137176 264134 172877 91257 9896939 Investment in THCC Ltd. 382811 F Investment in Beverly PSH, LP 1359449 F 1742260 X 28329768 669653 -321581 348072 27981696 -167700 -167700 27813996 28929381 0 28929381 -167700 -167700 28761681 Part V, Line 4: Interest at 5% is utilized to support program services as authorized by the Finance Committee of the Board of Directors. Part X, Line 2: St. Anne's is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701(d). In addition, St. Anne's has been determined by the Internal Revenue Service and the Franchise Tax Board not to be a "private foundation" within the meaning of Section 509(a) of the Internal Revenue Code and Section 23709 of the Taxation Code. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by St. Anne's in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. St. Anne's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Part XI, Line 2d - Other Adjustments: Change in value of split-interest agreement 25,552. Pension-related changes -347,133. Part XI, Line 4b - Other Adjustments: Rental expenses -167,700. Part XII, Line 4b - Other Adjustments: Rental expenses -167,700. X X X X X 0 0 0 0 0 0 0 0 0 Lorna Little President & CEO 290241 0 0 0 0 0 1279 0 6685 0 298205 0 0 0 Amber Rivas Chief Operating Officer 166288 0 0 0 0 0 295 0 5909 0 172492 0 0 0 Dana Valenzuela Chief Dev. Officer 150611 0 0 0 0 0 750 0 5834 0 157195 0 0 0 Form 990, Part VI, Section A, line 7a Prospective Board Members are vetted by the Nominating and Governance Committee and then approved by St. Anne's existing Board and Corporate Members. Form 990, Part VI, Section A, line 7b All contracts and leases over $100,000 must be approved by the Board of Directors and the Corporate Members, the Franciscan Sisters of the Sacred Heart. Form 990, Part VI, Section B, line 11b The Form 990 will be reviewed by the Governance and Audit Committee. The Chair of the Audit Committee will present the Form 990 tax return to the entire Board of Directors at the following meeting. Form 990, Part VI, Section B, line 12c Annually, each Board Member and Executive staff member completes a conflict of interest statement that is reviewed by the Governance and Audit Committee. The conflict of Interest Policy has procedures to follow if a conflict is determined. Form 990, Part VI, Section B, line 15 St. Anne's Executive Committee recommends to the Board of Directors the compensation for the CEO and CFO. The Committee has employed compensation consultants to assist with the recommendations. St. Anne's Human Resources Department utilizes salary surveys and contract funding guidelines to determine salary bands for St. Anne's employees. The goal is to compare salaries of St. Anne's employees with other non-profits in the industry. Form 990, Part VI, Section C, line 19 When requested, the governing documents, conflict of interest policy and financial statements are made available to the public. Annually, reports are provided to donors and governmental agencies. Form 990, Part XI, line 9: Change in value of split-interest agreements 25,552. Pension-related changes -347,133. Contract settlement -2,125,068. St Anne's Foundation 155 North Occidental Blvd Los Angeles CA 90026 951691305 Fundraising CA 501(c)3 Line 11A, I St Anne's Maternity Home 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 St Anne's Foundation C 194456 At Cost