2024-05-10T10:03:02-05:00 2023-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2023-01-01 520742132 WORLWIDE ASSURANCE FOR EMPLOYEES OF PUBLIC AGENCIES INC WORL 7037908010 433 PARK AVENUE FALLS CHURCH VA 22046 LAURA LEE CHIEF FINANCIAL OFFICER 5713480142 2024-05-10 1 LAURA LEE 999009999 1 ERIN CRANMER P01712644 2023319880 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z MONTGOMERY SHANE CANFIELD 433 PARK AVENUE FALLS CHURCH VA 22046 86201411 0 X WWW.WAEPA.ORG X 1943 VA WAEPA IS A NON-PROFIT ASSOCIATION FORMED TO PROMOTE THE HEALTH, WELFAREAND FINANCIAL WELL-BEING OF ITS MEMBERS. 12 12 50 0 0 0 0 0 38242009 41853076 3226415 6015712 0 38684 41468424 47907472 210625 302500 29594585 29648213 5466054 5790474 0 0 0 19319136 19212467 54590400 54953654 -13121976 -7046182 126432611 127034613 5692396 4607233 120740215 122427380 X WAEPA IS A NON-PROFIT ASSOCIATION FORMED TO PROMOTE THE HEALTH, WELFARE AND FINANCIAL WELL-BEING OF ITS MEMBERS. WAEPA OFFERS A VARIETY OF SERVICES AND PROGRAMS TO ITS MEMBERS INCLUDING: TERM LIFE INSURANCE AND SHORT-TERM DISABILITY INSURANCE UNDER GROUP POLICIES ISSUED TO WAEPA; SEMINARS ON FINANCIAL AND RETIREMENT PLANNING; WRITTEN GUIDES ON FEDERAL EMPLOYMENT RELATED ISSUES; WRITTEN GUIDES ON PARTICIPATION IN THE FEDERAL EMPLOYEE HEALTH PROGRAM OFFERED THROUGH THE FEDERAL GOVERNMENT; WRITTEN GUIDES ON QUALIFICATIONS FOR FEDERAL STUDENT AID; AND A COLLEGE SCHOLARSHIP PROGRAM FOR MEMBERS' CHILDREN. 0 0 PROVIDE TERM LIFE INSURANCE AND SHORT-TERM DISABILITY INSURANCE UNDER GROUP POLICIES ISSUED TO WAEPA. PROVIDE SEMINARS ON FINANCIAL AND RETIREMENT PLANNING AND WRITTENGUIDES ON FEDERAL EMPLOYMENT RELATED ISSUES, ON PARTICIPATION IN THEFEDERAL EMPLOYEE HEALTH PROGRAM OFFERED THROUGH THE FEDERAL GOVERNMENT,AND ON QUALIFICATIONS FOR FEDERAL STUDENT AID. PROVIDE A COLLEGE SCHOLARSHIP PROGRAM FOR CHILDREN OF WAEPA'S MEMBERS.WAEPA AWARDED SCHOLARSHIPS TOTALING $202,500 FOR THE YEAR ENDED DECEMBER 31, 2023. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 44 0 1 50 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X M SHANE CANFIELD 7035313577 433 PARK AVENUE FALLS CHURCH VA 22046 KEVIN MAHONEY PRESIDENT 5.00 X X 0 0 0 DOUGLAS GOODELL DIRECTOR 2.00 X 0 0 0 KEVIN COOKE VICE PRESIDENT 2.00 X X 0 0 0 GREGG TREML SECRETARY-TREASURER, FINANCE CHAIR 2.00 X X 0 0 0 JAMES BRENT DIRECTOR 2.00 X 0 0 0 TIA BUTLER DIRECTOR 2.00 X 0 0 0 ERIC HILL DIRECTOR 2.00 X 0 0 0 LAMAR DUNN DIRECTOR 2.00 X 0 0 0 EMILY SU DIRECTOR 2.00 X 0 0 0 PAUL POLLOCK DIRECTOR, CHAIR GOVERNANCE COMM 2.00 X 0 0 0 JOEL LOVELACE DIRECTOR 2.00 X 0 0 0 JEAN MOODY-WILLIAMS DIRECTOR 2.00 X 0 0 0 M SHANE CANFIELD CEO 40.00 X 401779 0 97588 LAURA LEE CFO 40.00 X 282463 0 93175 STACY OUTLAW CMO 40.00 X 229118 0 73886 STEPHANIE BAKER CXO 40.00 X 232363 0 68714 ANTHONY ZERANTE CSO 40.00 X 238263 0 46733 MICHELE SMITH MARKETING DIRECTOR 40.00 X 152722 0 56362 ERICA MACK NELSON IT DIRECTOR 40.00 X 128700 0 45942 MOHAMMAD BASHSHITI CONTOLLER 40.00 X 135203 0 29523 1800611 0 511923 10 0 1 0 DELOITTE CONSULTING LLP 4022 SELLS DR HERMITAGE TN 370762903 CONSULTING 3991000 SINGLESTONE 2000 W MARSHALL STREET 2ND FL RICHMOND VA 23220 CONSULTING 1211000 TPG LLC 230 S BROAD ST FL 17 PHILADELPHIA PA 191024103 CREATIVE CONSULTING 919913 DIALOGCONCEPTS INC PO BOX 830601 PHILADELPHIA PA 19182 WEBSITE MAINTENANCE 361250 COMPREHENSIVE HEALTHCARE SYSTEMS INC 637 WYCKOFF AVE WYCKOFF NJ 07481 HPS SYSTEM MANAGEMENT 336586 15 EARNED PREMIUMS 524298 41853076 41853076 41853076 2502831 2502831 41806820 38293939 3512881 3512881 3512881 38684 38684 38684 47907472 41853076 0 6054396 100000 202500 29648213 1178009 3242156 422517 663342 284450 143543 93617 79561 1536626 5177679 513115 3586721 180116 544749 695100 112758 MEMBER REFUNDS 3848205 ACQUISITION FEES 2100000 MEMBER PROGRAMS 373312 SPONSORSHIPS 18000 209365 54953654 3620902 3677590 88871 103816 594218 2855345 312967 395016 14482986 4598516 8267778 9884470 91332079 85218175 20409940 23113178 1805856 1787023 126432611 127034613 5661411 4591477 30985 15756 5692396 4607233 X 120740215 122427380 120740215 122427380 126432611 127034613 -7046182 8733347 0 X X 0 1 X 1 0 1660379 1660379 5141205 1895820 3245385 2808194 728635 2079559 4308256 1692171 2616085 564952 281890 283062 9884470 COMMON TRUST FUND 23113178 F 23113178 LEASE LIABILITY - LONG TERM 15756 15756 X 40466825 0 40466825 7440647 7440647 47907472 51025888 0 51025888 3927766 3927766 54953654 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ASSOCIATION AND RECOGNIZE AN ADJUSTMENT TO NET ASSETS IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ASSOCIATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE AN ADJUSTMENT TO NET ASSETS OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: MEMBER REFUNDS 3,848,205. REALIZED GAIN ON SALE OF INVESTMENTS 3,512,881. INVESTMENT FEES 79,561. PART XII, LINE 4B - OTHER ADJUSTMENTS: MEMBER REFUNDS 3,848,205. INVESTMENT FEES 79,561. 0 BLACKS IN GOVERNMENT 3005 GEORGIA AVE NW WASHINGTON DC 20001 521167784 501(C)(3) 100000 0 2023 FLAG PROGRAM 1 0 SCHOLARSHIP AWARDS FOR UNDERGRADUATE STUDIES 88 202500 PART I, LINE 2: THE SCHOLARSHIP PROGRAM IS ADMINISTERED BY SCHOLARSHIP AMERICA. X X 1 1 X 0 0 0 M SHANE CANFIELD CEO 307430 0 80970 0 13379 0 49500 0 48088 0 499367 0 0 0 LAURA LEE CFO 240301 0 32513 0 9649 0 41858 0 51317 0 375638 0 0 0 STACY OUTLAW CMO 195209 0 27064 0 6845 0 34017 0 39869 0 303004 0 0 0 STEPHANIE BAKER CXO 197189 0 27188 0 7986 0 34204 0 34510 0 301077 0 0 0 ANTHONY ZERANTE CSO 202195 0 28150 0 7918 0 35497 0 11236 0 284996 0 0 0 MICHELE SMITH MARKETING DIRECTOR 139572 0 12876 0 274 0 22867 0 33495 0 209084 0 0 0 ERICA MACK NELSON IT DIRECTOR 128463 0 0 0 237 0 17857 0 28085 0 174642 0 0 0 MOHAMMAD BASHSHITI CONTOLLER 135000 0 0 0 203 0 18873 0 10650 0 164726 0 0 0 PART I, LINE 3 THE ITEMS ABOVE WERE MADE AVAILABLE TO THE EXECUTIVE COMMITTEE TO DETERMINE THE ANNUAL COMPENSATION FOR MONTGOMERY SHANE CANFIELD. THE BOARD THEN APPROVES. FORM 990, PART VI, SECTION A, LINE 6 WAEPA HAS ONE CLASS OF MEMBERS, AND THEY HAVE THE RIGHT TO ELECT DIRECTORS TO THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A WAEPA'S MEMBERSHIP ELECTS THE BOARD OF DIRECTORS VIA BALLOT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS IN THE EMPLOYEE HANDBOOK FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION STUDY WAS DONE BY AN INDEPENDENT FIRM. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS OF WAEPA ARE PUBLISHED IN THE ANNUAL REPORT THAT IS PROVIDED TO ALL MEMBERS. ALL MEMBERS RECEIVE A COPY OF THE BY-LAWS UPON JOINING THE ASSOCIATION. THE WAEPA EMPLOYEE HANDBOOK INCLUDES A SECTION ON OUR CONFLICT OF INTEREST POLICY PART XII LINE 2C GREG TREML, CHAIR OF THE AUDIT & FINANCE COMMITTEE.