2021-07-13T16:07:29-05:00 2020-12-31 560747981 DIXON HUGHES GOODMAN LLP 901 EAST CARY STREET SUITE 1000 RICHMOND VA 23219 990 2020-01-01 540852697 VIRGINIA LUTHERAN HOMES INC VIRG 5405625443 3807 BRANDON AVE NO 2440 ROANOKE VA 24018 GARY VENTOLA CFO 5405625443 2021-07-06 1 GARY VENTOLA 999009999 LAKRISHA J WATSON P01677333 8042827636 2021-07-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z HEATHER L NEFF 3807 BRANDON AVE ROANOKE VA 24018 32746374 0 9386 X VLHNET.ORG X 1963 VA PROVIDING LIFE-ENRICHING SERVICES THAT PROMOTE WELL-BEING AND BUILD COMMUNITY. 10 10 468 15 -39045 0 3687238 114527 23713298 19658535 371242 240699 120830 715682 27892608 20729443 0 0 0 0 12196055 12310827 0 0 77742 11615110 10879488 23811165 23190315 4081443 -2460872 81965166 81920268 94114648 97935984 -12149482 -16015716 PROVIDING LIFE-ENRICHING SERVICES THAT PROMOTE WELL-BEING AND BUILD COMMUNITY. 0 0 21114937 20413262 VIRGINIA LUTHERAN HOMES, INC. PROVIDES HOUSING AND HEALTH CARE SERVICES TO OVER 500 ELDERLY AND/OR HANDICAPPED INDIVIDUALS. 21114937 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 20 0 1 468 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X THE ORGANIZATION 5405625443 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 MARIE MALINCHAK CHAIR 2.00 4.00 X X 0 0 0 NANCY K OVERSTREET VICE CHAIR 2.00 4.00 X X 0 0 0 REV K DAVID SKOLE SECRETARY 2.00 4.00 X X 0 0 0 REV JAMES ARMENTROUT DIRECTOR 2.00 4.00 X 0 0 0 GEORGE N ARTHUR DIRECTOR 2.00 4.00 X 0 0 0 ALLEN BLACKWOOD JR DIRECTOR 2.00 4.00 X 0 0 0 PHIL HARRIS DIRECTOR 2.00 4.00 X 0 0 0 DAN P KAHILL DIRECTOR 2.00 4.00 X 0 0 0 BARBARA L PHELPS DIRECTOR 2.00 4.00 X 0 0 0 DOUG PRICE DIRECTOR 2.00 4.00 X 0 0 0 HEATHER L NEFF PRESIDENT & CEO 32.00 8.00 X 333686 0 19589 GARY VENTOLA CFO 32.00 8.00 X 112081 0 7449 CHARLES DOWNS CORPORATE COUNSEL 40.00 X 135140 0 13454 BEN BURKS EXECUTIVE DIRECTOR 40.00 X 210369 0 16929 CHRISTI NICELY DIRECTOR OF REHABILITATION 40.00 X 131121 0 15158 ESTEBAN DURAN-BALLEN ADMINISTRATOR 40.00 X 146997 0 16289 JEREME GREER PHYSICAL THERAPIST 40.00 X 108293 0 10034 1177687 0 98902 10 0 1 0 0 114527 114527 RETIREMENT COMMUNITY 623000 8352125 8352125 HEALTH CENTER 623000 4470458 4470458 EARNED ENTRANCE FEES 623000 3617868 3617868 PERSONAL CARE 623000 2802572 2802572 SERVICE INCOME - DIETARY 623000 359566 359566 55946 55946 19658535 290035 290035 409371 448416 -39045 -39045 -39045 11519179 11568403 112 -49224 -112 -49336 -49336 OTHER INCOME 623000 685774 685774 BEAUTY & BARBER 623000 59491 59491 LAUNDRY 623000 9462 9462 754727 20729443 20413262 -39045 240699 472805 472805 9688064 8895254 715068 77742 153545 129383 24162 1310435 1183928 126507 685978 607986 77992 299844 299844 2707 2707 51360 51360 25960 25960 163971 153690 10281 7658 7658 143769 106085 37684 383308 196642 186666 665575 556783 108792 12564 10935 1629 1182393 1182393 3689773 3634943 54830 357507 308126 49381 DIETARY EXPENSE & SUPPL 1319613 1319613 MEDICAL & THERAPY EXPEN 919851 919851 GENERAL OPERATING 359219 339755 19464 CONTRACTED SERVICES 347201 343388 3813 947215 918680 28535 23190315 21114937 1997636 77742 1950 1950 5815020 7100669 601608 577194 33333 33333 178861 291852 97208291 47463361 48615311 49744930 26006524 23247703 712559 922637 81965166 81920268 1153464 1407753 22708293 22265300 50172845 41822211 2309836 12007128 1946000 17770210 18487592 94114648 97935984 X -13341797 -17315164 1192315 1299448 -12149482 -16015716 81965166 81920268 -2460872 -1405362 0 X X 0 1 X 1 0 X 146036 123026 171651 3687238 114528 4242479 21913045 23298932 23558588 23919163 20413262 113102990 22059081 23421958 23730239 27606401 20527790 117345469 0 0 0 117345469 223186 218684 253942 335751 290035 1321598 223186 218684 253942 335751 290035 1321598 22282267 23640642 23984181 27942152 20817825 118667067 0.98890 0.98910 0.01110 0.01090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8168730 162537 643580 66826 8908021 7253585 167650 855920 108425 8168730 7293573 218256 -100435 157809 7253585 6386143 657143 403375 153088 7293573 8372410 141839 246 2128352 6386143 0.86051 0.13949 0 0 1477765 1477765 83440942 40999393 42441549 5461606 1102989 4358617 6282330 4922855 1359475 545648 438124 107524 49744930 REFUNDABLE ADVANCE FEES 15714505 TENANT DEPOSITS 105080 SWAP TERMINATION LIABILITY 2668007 18487592 X PART X, LINE 2: VIRGINIA LUTHERAN HOMES, INC. IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE TAX STATUTES OF THE COMMONWEALTH OF VIRGINIA. BRANDON POINT, LLC IS A DISREGARDED ENTITY FOR TAX PURPOSES AND IS INCLUDED IN VIRGINIA LUTHERAN HOMES, INC.'S FILINGS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION HAS DETERMINED IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF DECEMBER 31, 2020 AND 2019. 1 X X X 0 0 0 0 0 0 0 0 0 HEATHER L NEFF PRESIDENT & CEO 300547 0 33139 0 0 0 8905 0 10684 0 353275 0 0 0 BEN BURKS EXECUTIVE DIRECTOR 194844 0 15525 0 0 0 6128 0 10801 0 227298 0 0 0 ESTEBAN DURAN-BALLEN ADMINISTRATOR 139655 0 7342 0 0 0 4581 0 11708 0 163286 0 0 0 A ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081BD8 2012-11-15 21065000 REFUNDING SERIES 2002 BONDS 0 0 0 B ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081BE6 2013-12-01 8590000 CONSTRUCT NEW NURSING HOME WING 0 0 0 C ECONOMIC DEVELOPMENT AUTHORITY 541106038 2019-11-05 16950916 REFUNDING SERIES 2006 & 2007 BONDS 0 0 0 D ECONOMIC DEVELOPMENT AUTHORITY 541106038 2019-11-05 11500000 CONSTRUCT & EQUIP RENOVATION & EXPANSION 0 0 0 A 6665000 21065000 1609250 586658 18869092 2013 1 0 1 1 B 8590000 8590000 569088 369021 7712991 2014 0 0 1 1 C 86279 16950916 339020 16611896 2019 1 1 1 1 D 11500000 210248 51694 8174302 0 0 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 0 0 0 0 0 D 0 1 0 0 0 0 0 0 0 A 1 B 1 C 1 D 1 FORM 990, PART VI, SECTION B, LINE 11B INTERNAL MANAGEMENT WILL REVIEW THE 990 AND THE CFO WILL PROVIDE AND DISCUSS WITH THE BOARD ANY QUESTIONS THEY MAY HAVE PRIOR TO FILING OF THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS AND SIGNS THE CONFLICT OF INTEREST POLICY ANNUALLY. IF THERE IS A CONFLICT, AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD OR EXECUTIVE COMMITTEE MEETING, BUT HE/SHE SHALL LEAVE DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT. THE CHAIRPERSON OF THE BOARD OR EXECUTIVE COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. THE BOARD OR EXECUTIVE COMMITTEE SHALL DETERMINE WHETHER THERE IS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE BOARD OR EXECUTIVE COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD IS INVOLVED IN THE SEARCH AND HIRING PROCESS, USING COMPARABLE SALARIES FROM POSITIONS IN RELATED FIELDS AS WELL AS EXPECTED HOURS AND WORKLOAD FOR THE ORGANIZATION'S CEO AS WELL AS OFFICERS AND KEY EMPLOYEES. THE CEO IS ALSO INVOLVED WITH REGARDS TO OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS OF FINANCIAL STATEMENT REVIEW AND OVERSIGHT HAS NOT CHANGED FROM THE PRIOR YEAR. BRANDON POINT LLC 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 463459947 RENTAL REAL ESTATE VA 398571 2792377 VIRGINIA LUTHERAN HOMES INC SHENANDOAH VALLEY LUTHERAN HOMES INC 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 521306161 PROVIDE HOUSING FOR ELDERLY AND/OR HANDICAPPED VA 501(C)(3) LINE 11 VIRGINIA LUTHERAN HOMES INC 1 VIRGINIA LUTHERAN HOMES HOME CARE INC 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 475279919 PROVIDE HOME HEALTH SERVICES VA 501(C)(3) LINE 11 VIRGINIA LUTHERAN HOMES INC 1 1 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 VIRGINIA LUTHERAN HOMES HOME CARE INC A 14398 CASH VALUE VIRGINIA LUTHERAN HOMES HOME CARE INC D 442771 CASH VALUE VIRGINIA LUTHERAN HOMES HOME CARE INC L 12000 CASH VALUE SHENANDOAH VALLEY LUTHERAN HOUSING INC L 18977 CASH VALUE SHENANDOAH VALLEY LUTHERAN HOUSING INC D 70425 CASH VALUE