Skip to content
Nonprofiteer
← ST MARGARET HALL

Form 990 for tax year 2023

Filed by ST MARGARET HALL.

Totals

Total revenue
-$8,416,717
Total expenses
$95,750
Contributions and grants received
$20,617
Grants paid
$0
Program service revenue
$0
Investment income
-$6,603,616
Other revenue
-$1,833,718
Total assets, end of year
$19,935,212
Total liabilities, end of year
$303,587
Net assets or fund balances, end of year
$19,631,625
Program services expenses (Part IX)
$0
Management and general expenses
$95,750
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $20,617

  • 3 · Investment income

    total $576,577 · excluded $576,577

  • 7a · Gross sales of assets other than inventory

    securities $6,911,607

  • 7b · Less cost or other basis and sales expenses

    securities $6,464,471 · other assets $7,627,329

  • 7c · Gain or loss

    securities $447,136 · other assets -$7,627,329

  • 7d · Net gain or loss

    total -$7,180,193 · excluded -$7,180,193

  • 11a · Other revenue: LOSS FROM DISCONTINUED OPERATIONS

    total -$1,833,718 · related or exempt -$1,833,718

  • 11e · Other revenue, total

    -$1,833,718

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $95,750 · management and general $95,750

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $248,242 · end of year -$219,365

  • 2 · Savings and temporary cash investments

    beginning of year $735,494 · end of year $748,764

  • 4 · Accounts receivable

    beginning of year $678,512 · end of year $130,021

  • 8 · Inventories for sale or use

    beginning of year $24,371

  • 9 · Prepaid expenses and deferred charges

    beginning of year $51,050 · end of year $0

  • 10a · Land, buildings and equipment: cost or other basis

    $0

  • 10b · Land, buildings and equipment: accumulated depreciation

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $6,673,645 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $19,722,583 · end of year $17,565,034

  • 15 · Other assets

    beginning of year $159,966 · end of year $1,710,758

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,320,290 · end of year $201,667

  • 21 · Escrow or custodial account liability

    beginning of year $16,874 · end of year $17,670

  • 25 · Other liabilities

    beginning of year $171,255 · end of year $84,250

  • 27 · Net assets without donor restrictions

    beginning of year $26,391,603 · end of year $19,196,847

  • 28 · Net assets with donor restrictions

    beginning of year $393,841 · end of year $434,778

Mission and programs · 2023

Mission

ST. MARGARET HALL PROVIDES COMMUNITY CARE AND SERVICES IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION; PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM.

Activities or mission (Part I)

TO PROVIDE PATIENT CARE AND HOUSING TO THE AGED IN CONFORMANCE WITH ROMAN CATHOLIC CHURCH TEACHINGS.

  • THE ORGANIZATION STILL EXISTS MERELY TO SATISFY THE REMAINING OBLIGATIONS OF THE ORGANIZATION.

    Revenue -$1,833,718

As filed on the 2023 return.

Listed in Part VII

  • Sr Jeanne Francis Haley O Carm

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • Sr Maureen Murray Ocarm

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 10 related

  • Mr James Hagerty

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mr William D Howe Esq

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mr William Hagerty

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Sr Ann Elizabeth Brown O Carm

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Mrs Mary Frances Clauder

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Ann McCartney O Carm

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Sr Maria Mullen

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Mrs Sue Newman

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Alice Webster O Carm

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Patricia Gathers

    PRESIDENT / CEO / COO

    Total calculated
    $761,648
    From this org
    $0
    From related orgs
    $712,713
    Other
    $48,935
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $602,910 related
    Bonus
    $0 + $109,803 related
    Other
    $0
    Deferred
    $0 + $22,500 related
    Nontaxable benefits
    $0 + $26,435 related
    Filer's total
    $0 + $761,648 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

  • MARGARET HALL REALTY LLC

    $7,250,000

    Disposition · BUILDINGS, LAND AND EQUIPMENT · Oct 31, 2023 · LIMITED LIABILITY COMPANY

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202443209349302889

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.