2026-04-06T07:38:38-05:00 2025-06-30 450250958 EIDE BAILLY LLP 150 W MAIN ST STE 1200 NORFOLK VA 235101620 990 2024-07-01 540594700 JAMES BARRY-ROBINSON HOME FOR BOYS TRUST JAME 7574088896 PO BOX 3790 NORFOLK VA 23514 CHARLES V MCPHILLIPS CHAIRMAN 7574088896 2026-04-03 1 1 DARIA G PAYNE CPA P01007413 7576254700 2026-04-03 2024 2025-03-06 01:10:19Z CHARLES V MCPHILLIPS PO BOX 3790 NORFOLK VA 23514 18226416 0 X N/A X 1924 VA THE TRUST IS A TYPE II SUPPORTING ORGANIZATION. 5 5 0 0 79507 35163 4500000 0 2930000 2930000 3155771 6564805 145575 127168 10731346 9621973 4120760 3680787 0 0 75000 70000 0 0 0 851255 1209725 5047015 4960512 5684331 4661461 71059080 73456262 3835102 3909363 67223978 69546899 THE TRUST IS A TYPE II SUPPORTING ORGANIZATION. 0 0 1530000 THE BARRY-ROBINSON CENTER OPERATES A RESIDENTIAL TREATMENT FACILITY FOR CHILDREN WHO ARE EXPERIENCING EMOTIONAL, BEHAVIORAL, EDUCATIONAL, OR SOCIAL PROBLEMS. THE CENTER ALSO PROVIDES SUBSTANCE ABUSE TREATMENT SERVICES TO ADOLESCENTS AS WELL AS FOSTER CARE SERVICES AND FOSTER PARENT TRAINING. 4319420 3278291 1400000 BARRY-ROBINSON SCHOOL OF NORFOLK, CONTROLLED BY THE TRUST & EXEMPT UNDER IRC SEC 501, WAS INCORPORATED TO CONSTRUCT AND OPERATE AN INDEPENDENT ROMAN CATHOLIC ELEMENTARY SCHOOL AND INCIDENTALLY PROVIDE TUITION AND CAPITAL ASSISTANCE TO THE OTHER CATHOLIC ELEMENTARY SCHOOLS IN NORFOLK, VA AND THE CATHOLIC HIGH SCHOOL SERVING THE AREA. 402496 402496 NEXT STEP TO SUCCESS WAS INCORPORATED TO HELP YOUTH IN NORFOLK BUILD THE INDEPENDENT, RESILIENT CHARACTER THEY WILL NEED TO EARN SUCCESS AND ENJOY HAPPY, FULFILLING LIVES AS ADULTS. IT OFFERS AN AFTER SCHOOL AND SUMMER CAMP PROGRAM FOR YOUTH. 4721916 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 10 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 X THE ORGANIZATION 7574088896 PO BOX 3790 NORFOLK VA 23514 MICHAEL K KERNER FORMER TRUSTEE 0.50 5.50 X 12500 0 0 DONALD F PRICE TREASURER 5.00 5.50 X X 15000 0 0 WILLIAM A PRINCE TRUSTEE 1.50 3.25 X 15000 0 0 CHARLES V MCPHILLIPS CHAIRMAN 5.00 15.00 X X 15000 0 0 KEVIN M SWEENEY SECRETARY 0.50 4.00 X X 15000 0 0 DRCINDY KELLY TRUSTEE 0.50 5.50 X 2500 0 0 75000 0 0 0 0 0 0 0 RENT FROM BRC & STPCS 531120 2930000 2930000 2930000 978741 978741 18967 5158 13809 13809 13809 14185349 8599285 5586064 5586064 5586064 ENVEST CAPITAL PARTNERS II, LLC 900099 63331 33239 30092 HGI MULTIFAMILY CREDIT SELECT FUN 900099 41967 22605 19362 HGI OPPORTUNITY FUND XII, LLC 900099 15499 -2396 17895 -7438 -19596 12158 113359 9621973 9542466 79507 0 3680787 3680787 70000 70000 27089 27089 50380 50380 90659 90659 430493 430493 114255 114255 467018 467018 UBIT TAXES PAID 468 468 CORPORATE EVENTS 27915 27915 MISCELLANEOUS 1056 1056 SUPPLIES 364 364 28 28 4960512 4721916 238596 0 1777894 2088056 2004727 3548444 109377 102250 28754514 10944726 18270045 17809788 41175725 37640074 1461338 1542217 6259974 10725433 71059080 73456262 44735 854999 181070 200246 3595351 2845629 13946 8489 3835102 3909363 X 67223978 69546899 0 0 0 0 67223978 69546899 71059080 73456262 4661461 -2338540 0 X 0 0 0 X X 2 BARRY ROBINSON SCHOOLS OF NORFOLK 542041314 2 1 1214500 2038791 NEXT STEP TO SUCCESS 882408724 7 1 402496 0 2 1616996 2038791 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8320437 8320437 20182388 10863331 9319057 251689 81395 170294 17809788 LOAN COSTS, NET OF AMORTIZATION 23065 CONSTRUCTION IN PROGRESS, ST. VINCENT DE PAUL HOUSE 10702368 10725433 ACCRUED INTEREST 8489 8489 X PART X, LINE 2: THE TRUST QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, THE TRUST IS SUBJECT TO INCOME TAXES ON CERTAIN INVESTMENT INCOME, NET OF ALLOCABLE EXPENSES. THE TRUST INCURRED INCOME TAX EXPENSE OF $468 AND $13,126 FOR THE YEARS ENDED JUNE 30, 2025 AND 2024, RESPECTIVELY. THE TRUST IS, NEVERTHELESS, REQUIRED TO FILE A FEDERAL TAX RETURN. TAX YEARS BEFORE 2022 ARE NO LONGER SUBJECT TO FEDERAL INCOME TAX EXAMINATIONS. THE TRUSTEES CONTINUALLY EVALUATE TAX POSITIONS REFLECTED IN THE TRUST'S TAX FILINGS AND DO NOT BELIEVE ANY MATERIAL UNCERTAIN TAX POSITIONS EXIST. SCHEDULE D, PART X, LINE 2 THE TRUST IS TAX EXEMPT UNDER THE INTERNAL REVENUE CODE. THE TRUSTEES EVALUATE THE TRUST'S TAX POSITION AND BELEIVE NO MATERIAL UNCERTAIN TAX POSITION EXIST. 1 BARRY-ROBINSON SCHOOLS OF NORFOLK 1000 BOLLING AVE NORFOLK VA 23508 542041314 501(C)(3) 1214500 2038791 FMV RENT, HVAC, ROOF AND OTHER SUPPORT OPERATING SUBSIDY, CAPITAL GRANT, RENT AND OTHER DESIGNATED PURPOSES NEXT STEP TO SUCCESS 443 KEMPSVILLE ROAD NORFOLK VA 23502 882408724 501(C)(3) 402496 0 PROGRAM SUPPORT 2 0 SCHEDULE I, PART I, LINE 1 GRANTS TO BARRY-ROBINSON SCHOOLS OF NORFOLK (BRS) ARE DETERMINED ANNUALLY DURING THE BUDGET PROCESS. A FIXED MONTHLY AMOUNT IS DECIDED UPON BY THE TRUSTEES FOR THE UPCOMING YEAR'S OPERATING SUBSIDY. CAPITAL ASSISTANCE, IF ANY, IS DECIDED AT THE SAME TIME AND DISTRIBUTED AS BRS SUBSTANTIATES ITS EXPENDITURES FOR CAPITAL ITEMS. A EDA-LANCASTER COUNTY VA 546001392 2013-11-26 10000000 REFINANCE TAX-EXEMPT BONNDS & DEED 0 0 0 A 7154371 2013 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE TREASURER WHO IS ALSO A TRUSTEE. AFTER REVIEW, THE TREASURER EMAILS A COPY OF THE FORM 990 TO EACH OTHER TRUSTEE FOR THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE TREASURER OF THE TRUST MAKES ITS DOCUMENTS AVAILABLE TO THE PUBLIC BY WRITTEN REQUEST AT ITS ADDRESS. ST VINCENT DE PAUL HOUSE LLC 443 KEMPSVILLE ROAD NORFOLK VA 23502 934922986 REAL ESTATE HOLDING ENTITY VA 0 10801219 JAMES BARRY-ROBINSON HOME FOR BOYS TRUST THE BARRY-ROBINSON CENTER 443 KEMPSVILLE ROAD NORFOLK VA 23502 541038721 TREATMENT CENTER VA 501(C)(3) LINE 2 JAMES BARRY-ROBINSON HOME FOR BOYS TRUST 1 BARRY-ROBINSON SCHOOLS OF NORFOLK 1000 BOLLING AVE NORFOLK VA 23508 542041314 SCHOOL VA 501(C)(3) LINE 2 JAMES BARRY-ROBINSON HOME FOR BOYS TRUST 1 NEXT STEP TO SUCCESS 443 KEMPSVILLE ROAD NORFOLK VA 23502 882408724 YOUTH OUTREACH VA 501(C)(3) LINE 7 THE BARRY ROBINSON CENTER 1 ST PATRICK CATHOLIC SCHOOL FOUNDATION 1000 BOLLING AVE NORFOLK VA 23508 852607748 SCHOLARSHIPS VA 501(C)(3) LINE 12B, II JAMES BARRY-ROBINSON HOME FOR BOYS TRUST 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 BARRY-ROBINSON SCHOOLS OF NORFOLK A 1400000 FMV THE BARRY-ROBINSON CENTER A 1530000 CASH BARRY-ROBINSON SCHOOLS OF NORFOLK B 1239500 CASH BARRY-ROBINSON SCHOOLS OF NORFOLK J 1400000 FMV NEXT STEP TO SUCCESS B 402496 CASH BARRY-ROBINSON SCHOOLS OF NORFOLK B 638791 FMV