2021-11-12T10:49:46-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2020-01-01 540534405 VIRGINIA BAPTIST HOMES INC VIRG 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 CHRISTOPHER M MARKWITH SVP 8045219206 2021-11-12 1 CHRISTOPHER MARKWITH XXX-XX-XXXX JOHN NORMAN P01506766 7049985200 2021-11-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z LIFESPIRE OF VIRGINIA JONATHAN COOK 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 7640821 0 X WWW.LIFESPIRELIVING.ORG X 1946 VA OWN AND OPERATE PLANNED SERVICES COMMUNITIES FOR SENIOR ADULTS, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE, WHILE PROVIDING "DIGNITY IN LIVING." 19 19 1111 23 0 0 18884 23578 6242041 7066875 1045765 472359 44701 56516 7351391 7619328 735181 181580 0 0 3355257 4396917 0 0 428337 2981533 2665943 7071971 7244440 279420 374888 63362976 66909467 57606137 60044177 5756839 6865290 OWN AND OPERATE PLANNED SERVICES COMMUNITIES FOR SENIOR ADULTS, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE, WHILE PROVIDING "DIGNITY IN LIVING" 0 0 4606836 181580 7123391 THE ORGANIZATION SUPPORTED THE CHARITABLE PURPOSE OF OUR SUBSIDIARIES BY PROVIDING MANAGEMENT, CONDUCTING SHORT AND LONG RANGE PLANNING, DEVELOPING BUDGETS AND PERFORMING OTHER SUPPORTIVE SERVICES AS NEEDED. 4606836 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 8 0 1111 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 VA X X CHRIS MARKWITH CFO 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 MRJAMES BALES TRUSTEE 1.00 X 0 0 0 MS SHARON BROOKS TRUSTEE 1.00 X 0 0 0 DR HERBERT O BROWNING JR TRUSTEE 1.00 X 0 0 0 REV DANIEL CARLTON TRUSTEE 1.00 X 0 0 0 DR VALERIE CARTER TRUSTEE 1.00 X 0 0 0 MR SCOTT CAVE TRUSTEE 1.00 X 0 0 0 DR TIFFANY FRANKS TRUSTEE 1.00 X 0 0 0 REV NELSON HARRIS TRUSTEE 1.00 X 0 0 0 MR JOHN JUNG TRUSTEE 1.00 X 0 0 0 MR MIKE KECK TRUSTEE 1.00 X 0 0 0 MRS SALLIE MARCHELLO TRUSTEE 1.00 X 0 0 0 MR ROBERT MUSICK TRUSTEE 1.00 X 0 0 0 MR SAMUEL G OAKEY III TRUSTEE 1.00 X 0 0 0 MR ARNIE OWENS TRUSTEE 1.00 X 0 0 0 DR PAM PARSONS TRUSTEE 1.00 X 0 0 0 MR JOHN POMA TRUSTEE 1.00 X 0 0 0 MRS SUSAN RUCKER TRUSTEE 1.00 X 0 0 0 MR MATTHEW SCOTT TRUSTEE 1.00 X 0 0 0 MR MIKE SMITH TRUSTEE 1.00 X 0 0 0 JONATHAN COOK PRESIDENT & CEO 35.00 5.00 X 532262 532262 52840 RAY FISHER COO 35.00 5.00 X 283164 283164 69496 CHRIS MARKWITH CFO 35.00 5.00 X 240129 240129 52000 JOHN P ROBINSON VP 35.00 5.00 X 194685 194685 39000 1250240 1250240 213336 8 0 1 0 CONVERGENT TECHNOLOGIES GROUP LLC PO BOX 73682 NORTH CHESTERFIELD VA 23235 IT SERVICES 1086162 WINDSTREAM PO BOX 9001013 LOUISVILLE KY 402901013 IT SERVICES 243996 MATRIXCARE BIN 18 PO BOX 9201 MINNEAPOLIS MN 554809201 SOFTWARE SUPPORT 224554 ARAMARK SERVICES PO BOX 978839 DALLAS TX 75397 CORP OFFICE LEASE 209810 NET 100 3675 CONCORDE PKWY CHANTILLY VA 20151 IT WIRING 185654 5 23578 23578 CORPORATE INCOME 561000 7066875 7066875 7066875 493852 493852 21493 -21493 -21493 -21493 OTHER INCOME 900099 56516 56516 56516 7619328 7123391 0 472359 181580 181580 1250239 1137717 112522 2725255 2725255 46509 25115 20464 930 207165 111869 91152 4144 167749 90585 73809 3355 580780 273394 307386 4040 4040 607510 607510 5127 5127 117453 117453 19532 19532 265155 265155 177647 177647 763941 763941 OTHER EXPENSES 124758 11741 113017 7244440 4606836 2209267 428337 -497320 23413156 531589 813644 2783169 1456604 951554 1326565 17440208 24425776 989542 880973 43947403 16049353 63362976 66909467 1416597 3765733 10249801 10223758 45939739 46054686 57606137 60044177 X 1572518 2267246 4184321 4598044 5756839 6865290 63362976 66909467 X 374888 319840 413723 X 0 0 0 X X 4 CULPEPER BAPTIST RETIREMENT COMMUNITY INC 521368412 10 1 181580 0 NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC 521368408 10 1 0 0 LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC 521368410 10 1 0 0 THE GLEBE INC 541917966 10 1 0 0 4 181580 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5265183 123066 5388249 5396282 58293 -189392 5265183 5335266 102715 -41699 5396282 5264415 49009 21842 5335266 4975201 270686 18528 5264415 1.00000 0 1 1 459010 459010 359739 132112 227627 115689 115689 1848731 1324492 524239 1326565 INVESTMENT ASSETS WHOSE USE IS LIMITED 292569 F BENEFICIAL INTEREST IN PERPETUAL TRUST 4293098 F INVESTMENTS UNDER BOND INDENTURE AGREEMENT 6695495 F OTHER INVESTMENTS 13144614 F 24425776 DUE FROM AFFILIATES 14942636 DEPOSITS AND OTHER 1106717 16049353 DUE TO AFFILIATES 46054686 46054686 X PART V, LINE 4: VIRGINIA BAPTIST HOMES FOUNDATION, INC., A RELATED ORGANIZATION, HOLDS AND ADMINISTERS ENDOWMENTS FOR ALL OF THE RELATED ORGANIZATIONS LISTED IN SCHEDULE R. THE ENDOWMENTS ARE TO BE USED TOWARDS THE CONTINUATION OF RESIDENT SERVICES. THE AMOUNTS SHOWN IN PART V REPRESENT THE AGGREGATE BALANCE OF THE DONOR-RESTRICTED ASSETS HELD BY THE FOUNDATION ON BEHALF OF ALL RELATED ORGANIZATIONS. PART X, LINE 2: THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE ORGANIZATION ADOPTED ACCOUNTING GUIDANCE REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE IMPLEMENTATION HAS HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. 0 CULPEPER BAPTIST COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368412 501(C)(3) 181580 OPERATIONAL SUPPORT 1 PART I, LINE 2: THE ORGANIZATION PROVIDES GRANT FUNDS SOLELY TO THE ORGANIZATIONS THAT IT SUPPORTS AS A SECTION 509(A)(3) SUPPORTING ORGANIZATION. X X 0 0 0 1 1 1 1 1 0 JONATHAN COOK PRESIDENT & CEO 467293 467293 64969 64969 0 0 19500 19500 6920 6920 558682 558682 0 0 RAY FISHER COO 254964 254964 28200 28200 0 0 26000 26000 8748 8748 317912 317912 0 0 CHRIS MARKWITH CFO 226479 226479 13650 13650 0 0 26000 26000 0 0 266129 266129 0 0 JOHN P ROBINSON VP 162539 162539 32146 32146 0 0 19500 19500 0 0 214185 214185 0 0 PART I, LINE 5 EFFECTIVE IN 2016 THE BOARD OF TRUSTEES IMPLEMENTED AN INCENTIVE COMPENSATION PLAN BASE ON SEVERAL SPECIFIED FACTORS, ONE OF WHICH IS ADJUSTED NET OPERATING INCOME. PART I, LINE 6 A PORTION OF MR. JOHN P. ROBINSON'S COMPENSATION IS NON-FIXED AND IS BASED UPON THE AMOUNT OF NET ENTRY FEES COLLECTED FROM RESIDENTS. MR. ROBINSON IS THE ORGANIZATION'S VICE PRESIDENT OF MARKETING AND PUBLIC RELATIONS. PART I, LINE 7 SEE PART I, LINE 6 DESCRIPTION ABOVE. A EDA OF NEWPORT NEWS 521290859 65225PAM8 2016-10-12 91459243 TO REFUND 2006 TAX-EXEMPT BONDS AND SECURED DEBT 0 0 1 A 631194 5998659 251296 56237 5942422 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 1 1 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THIS FORM 990 IS REVIEWED IN DETAIL BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER, AND CONTROLLER, IN CONSULTATION AS NECESSARY WITH THE ORGANIZATION'S AUDIT/ACCOUNTING FIRM AND PREPARER. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES AND THE VIRGINIA BAPTIST HOMES, INC. COMPLIANCE OFFICER MONITOR AND ENFORCE THE CONFLICT OF INTEREST POLICY, IN ACCORDANCE WITH THE VBH CORPORATE COMPLIANCE PROGRAM. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATION'S CEO, OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF TRUSTEES AFTER DELIBERATION, INCLUDING REVIEW OF THE "CHIEF EXECUTIVE OF MULTI-FACILITY ORGANIZATIONS COMPENSATION REPORT AND OTHER SENIOR LIVING INDUSTRY COMPARABILITY REPORTS. THIS PROCESS WAS MOST RECENTLY CONDUCTED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 AND ASSOCIATED MATERIALS ARE MADE AVAILABLE AT, OR BY REQUEST TO, EITHER THE BUSINESS' LOCATION OR THE HEADQUARTERS OF VIRGINIA BAPTIST HOMES, INC. THE FORM 990 MAY ALSO BE VIEWED ON CERTAIN THIRD PARTY WEB SITES. FORM 990, PART XI, LINE 9: CHANGE IN PRESENT VALUE OF PERPETUAL TRUSTS 413,723. FORM 5471 FILING REQUIREMENT 1. FORM 5471 FILING REQUIREMNTS HAVE BEEN SATISFIED BY VIRGINIA SENIOR CARE GROUP, LLC #20-5999200 2. VIRGINIA SENIOR CARE GROUP, LLC, P.O. BOX 1825, STATESVILLE, NC 28687-1825 3. IRS CENTER WHERE VIRGINIA SENIOR CARE GROUP, LLC IS FILED: E-FILE CULPEPER BAPTIST COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368412 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 10 N/A 0 NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC 955 HARPERVILLE RD NEWPORT NEWS VA 22701 521368408 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 10 N/A 0 LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC 1900 LAUDERDALE DR RICHMOND VA 23238 521368410 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 10 N/A 0 THE GLEBE INC 200 THE GLEBE BLVD DALEVILLE VA 24083 541917966 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 10 N/A 0 VIRGINIA BAPTIST HOMES FOUNDATION INC 1900 LAUDERDALE DR RICHMOND VA 23238 521373103 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 12A, I N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0