2021-11-15T11:43:19-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2020-01-01 521266582 WESTMINSTER CANTERBURY OF WINCHESTER INC WEST 5406650156 300 WESTMINSTER CANTERBURY DRIVE WINCHESTER VA 22603 DUANE A WERNECKE CFO 5406650156 2021-11-15 1 DUANE WERNECKE XXX-XX-XXXX JOHN NORMAN P01506766 7049985200 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z SHENANDOAH VALLEY WESTMINSTER-CANTER GLORIA J SHILEY 300 WESTMINSTER CANTERBURY DRIVE WINCHESTER VA 22603 67948578 0 X WWW.SVWC.ORG X 1982 VA ENABLING RESIDENTS TO USE THEIR GIFTS FULLY, LIVE LIVES RICHLY, & ENJOY THE YEARS GOD HAS GIVEN. 18 18 406 200 0 0 283363 228549 25319174 27384844 1030045 -55399 0 0 26632582 27557994 262350 223586 0 0 13419755 14088197 0 0 183388 12861856 13256288 26543961 27568071 88621 -10077 114182300 117704168 96602866 97492447 17579434 20211721 X WESTMINSTER CANTERBURY OF WINCHESTER, INC. ("SVWC") IS A NOT-FOR-PROFIT, INTIMATE, CHURCH RELATED CONTINUING CARE RETIREMENT COMMUNITY THAT IS COMMITTED TO ENABLING RESIDENTS TO USE THEIR GIFTS FULLY, LIVE THEIR LIVES RICHLY, AND ENJOY WITH DIGNITY THE YEARS GOD HAS GIVEN THEM. 0 0 21516387 223586 27384844 IN ADDITION TO SERVING RESIDENTS OF SVWC, THE CORPORATION PROVIDES MEETING SPACE FOR LOCAL NON-PROFITS AND CIVIC ORGANIZATIONS; HOSTS CERTAIN COMMUNITY EVENTS; DONATES MEDICAL SUPPLIES TO THE LOCAL FREE MEDICAL CLINIC; BUILDING SUPPLIES TO HABITAT FOR HUMANITY; PROVIDES LAUNDRY SERVICES FOR THE WINCHESTER AREA TEMPORARY THERMAL SHELTER DURING WINTER MONTHS; AND PROVIDES FUNDING TO MANY COMMUNITY AND NATIONAL ORGANZATIONS. 21516387 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 0 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 0 1 0 0 0 1 54 0 406 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X X DUANE WERNECKE 5406655917 300 WESTMINSTER-CANTERBURY DRIVE WINCHESTER VA 22603 MR WILLIAM W PIFER BOARD CHAIR 1.00 1.00 X X 0 0 0 SCOTT ARTHUR TREASURER / SECRETARY 1.00 X X 0 0 0 MRS SARA STERN BOARD MEMBER 1.00 X 0 0 0 STEPHEN PETTIT CPA BOARD MEMBER 1.00 X 0 0 0 MR SCOTT HARVARD VICE CHAIR 1.00 1.00 X X 0 0 0 MR MARTIN TABAKA BOARD MEMBER 1.00 X 0 0 0 MR PAT KOFALT BOARD MEMBER 1.00 X 0 0 0 MR DAVID WIGENBACH BOARD MEMBER 1.00 X 0 0 0 MRS BRIDGET AIKENS BOARD MEMBER 1.00 X 0 0 0 MRS CARI SHERWOOD BOARD MEMBER 1.00 X 0 0 0 CINDIA STEWART PHD BOARD MEMBER 1.00 X 0 0 0 KATHRYN GANSKE PHD BOARD MEMBER 1.00 1.00 X 0 0 0 MR JOSEPH KALBACH BOARD MEMBER 1.00 X 0 0 0 MR JEFFREY M WEBBER BOARD MEMBER 1.00 X 0 0 0 MRS COURTNEY WARNER BOARD MEMBER 1.00 X 0 0 0 REV DAN MCCOIG BOARD MEMBER 1.00 X 0 0 0 SUSAN KAGEY CFP BOARD MEMBER 1.00 X 0 0 0 MR JOHN DORSEY BOARD MEMBER 1.00 X 0 0 0 GLORIA J SHILEY PRESIDENT/ CEO 40.00 X 242734 0 42688 DUANE A WERNECKE CFO 40.00 X 143700 0 40482 MICHELLE THOMAS DIRECTOR OF HEALTHCARE SER 40.00 X 138496 0 25996 JOHN FERRULLI DIRECTOR OF IT 40.00 X 136668 0 25172 CYNTHIA HUNTER DIRECTOR OF HR 40.00 X 128256 0 22816 DANNY FESTA DIRECTOR OF DINING SERVICE 40.00 X 108365 0 38000 JAMES WHITE DIRECTOR OF ENVIRONMENTAL SERVICES 40.00 X 110036 0 35773 1008255 0 230927 9 0 1 0 SFCS 305 S JEFFERSON ST ROANOKE VA 24011 ARCHITECTUAL SERVICES 1972273 CARROLL CONSTRUCTION 283 EBERT ROAD WINCHESTER VA 22603 CONSTRUCTION 1028950 MAKO MEDICAL LABORATORIES 8461 GARVEY DR RALEIGH NC 27616 COVID-19 TESTING SVCS 644000 SAVAL FOOD SERVICES PO BOX 8630 ELRIDGE MD 21075 FOOD SUPPLIER 587222 FEESERS FOOD SERVICES PO BOX 4055 HARRISONBURG PA 17111 FOOD SUPPLIER 310971 16 228549 228549 RESIDENT SERVICES 623000 12479576 12479576 AMORTIZED FEES 623000 7921843 7921843 HEALTH CARE SERVICES 623000 3147395 3147395 ASSISTED LIVING REVENU 623000 2812830 2812830 1023200 1023200 27384844 915812 915812 39419373 40390584 -971211 -971211 -971211 27557994 27384844 0 -55399 223586 223586 339676 339676 10695753 9152977 1416794 125982 325874 325874 2042579 2042579 684315 561472 113649 9194 34094 34094 320002 150208 169794 370352 370352 1063359 969926 90819 2614 1596255 1379272 216983 14714 11264 3092 358 85278 76264 9014 1311845 1311845 5630636 5630636 FOOD 1396208 1396208 EQUIP. RENTAL, R&M 1035379 546748 488631 DUES 43011 6655 36356 355155 99326 210589 45240 27568071 21516387 5868296 183388 1789 1520089 3161899 1544160 95009 2550278 2151384 2127 2127 648908 898367 141591334 74326951 67917877 67264383 39419375 43251055 480047 977594 114182300 117704168 1915400 2577804 57533417 59267923 30986547 29405496 6167502 6241224 96602866 97492447 X 17489039 20165428 90395 46293 17579434 20211721 114182300 117704168 X -10077 2512364 130000 X X 0 1 X 1 0 X 319083 244593 276355 283363 228549 1351943 22173542 23215603 24567125 25313414 27384844 122654528 22492625 23460196 24843480 25596777 27613393 124006471 19136 19136 0 19136 19136 123987335 1091822 1146722 890189 955664 915812 5000209 1091822 1146722 890189 955664 915812 5000209 -2708 -5841 -4974 -3507 0 -17030 23581739 24601077 25728695 26548934 28529205 128989650 0.96120 0.95730 0.03880 0.04210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40620 5673 46293 35975 4645 40620 43828 -7853 35975 37516 6312 43828 27445 10071 37516 0.68900 0.31100 0 0 3266459 3266459 115695692 60993599 54702093 17780795 11776683 6004112 4848388 1556669 3291719 67264383 INVESTMENTS 43251055 F 43251055 RESIDENT DEPOSITS 977594 REFUNDABLE ADVANCE ADMISSION DEPOSIT 5263630 6241224 X PART V, LINE 4: EARNINGS OF THE ENDOWMENT FUNDS CAN BE USED BY THE ORGANIZATION'S ADMINISTRATION TO THE BENEFIT OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. MANAGEMENT IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S CONSOLIDATED FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE CONSOLIDATED FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. MANAGEMENT HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2020 OR 2019. 1 FELLOWSHIP FUND ASSISTANCE 8 203357 BOOK TUITION REIMBURSEMENT 3 5000 BOOK SCHOLARSHIPS 4 3000 BOOK EMPLOYEE EMERGENCY ASSISTANCE 13 12229 BOOK PART I, LINE 2: FINANCIAL ASSISTANCE IS GIVEN TO THOSE RESIDENTS THAT DEMONSTRATE FINANCIAL NEED BY UPDATING RESIDENTAL FINANCIAL INFORMATION FORM BIANNUALLY AND BY THOSE ALREADY RECEIVING ASSITANCE THEIR INFORMATION IS UPDATED ANNUALLY. EMPLOYEES THAT APPLY FOR ASSISTANCE THROUGH THE EMPLOYEE EMERGENCY FUND MUST SUBMIT INFORMATION THAT IS REVIEWED BY A COMMITTEE BEFORE ASSISTANCE IS APPROVED. LASTLY, EMPLOYEES RECEIVING TUITION REIMBURSEMENT ARE REQUIRED TO SUBMIT VERIFICATION OF CLASSES AND THEIR RESPECTIVE GRADES IN THOSE CLASSES. SCHOLARSHIPS ARE AWARDED TO QUALIFYING EMPLOYEES OR THOSE MEMBERS OF AN EMPLOYEES FAMILY THAT WOULD QUALIFY FOR SCHOLARSHIP ASSISTANCE. X X X X 0 0 0 0 0 0 0 0 0 GLORIA J SHILEY PRESIDENT/ CEO 242734 0 0 0 0 0 24923 0 17765 0 285422 0 0 0 DUANE A WERNECKE CFO 143700 0 0 0 0 0 15873 0 24609 0 184182 0 0 0 MICHELLE THOMAS DIRECTOR OF HEALTHCARE SER 138496 0 0 0 0 0 16665 0 9331 0 164492 0 0 0 JOHN FERRULLI DIRECTOR OF IT 136668 0 0 0 0 0 15721 0 9451 0 161840 0 0 0 CYNTHIA HUNTER DIRECTOR OF HR 128256 0 0 0 0 0 13697 0 9119 0 151072 0 0 0 PART I, LINE 3 COMPENSATION FOR ALL SENIOR MANAGEMENT IS REVIEWED TO INDUSTRY STANDARDS ON AN ANNUAL BASIS. COMPENSATION FOR OTHER OFFICERS IS REVIEWED ANNUALLY BY THE CEO DURING THE ANNUAL EMPLOYEE REVIEW PROCESS. DOCUMENTATION OF THE DELIBERATION AND DECISION IS CONTAINED IN THE EMPLOYEE'S FILE. A INDUSTRIAL DEVELOPMENT AUTHORITY CITY OF WINCHESTER 521232253 NONEAVAIL 2014-12-30 54266009 REFUND SERIES 2005 BONDS AND FINANCE IMPROVEMENTS TO FACILITIES 0 0 0 A 24704330 54266009 234272 38031737 16000000 2017 1 0 1 1 A 0 1 1 1 0 0.00300 0.00430 0.00730 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT ELECTRONICALLY DISTRIBUTES THE FEDERAL FORM 990 PRIOR TO FILING WITH THE IRS. QUESTIONS AND OR CONCERNS BY THE ORGANIZATION'S OFFICERS AND BOARD MEMBERS MAY BE FILED ELECTRONICALLY WITH A MANAGEMENT REPRESENTATIVE. DISCUSSIONS CONCERNING THE FORM 990 ARE ALSO ENTERTAINED AT THE NEXT AVAILABLE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED BY THE MEMBERS ANNUALLY. IF A CONFLICT IS FOUND TO EXIST, THE AFFECTED BOARD MEMBER IS ASKED TO ABSTAIN FROM SERVING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO IS REVIEWED ANNUALLY AND COMPARED TO INDUSTRY STANDARDS BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. COMPENSATION FOR ALL SENIOR MANAGEMENT IS REVIEWED TO INDUSTRY STANDARDS ON AN ANNUAL BASIS. COMPENSATION FOR OTHER OFFICERS IS REVIEWED BY THE CEO ANNUALLY DURING THE ANNUAL EMPLOYEE REVIEW PROCESS. DOCUMENTATION ON THE DELIBERATION AND DECISION IS CONTAINED IN THE EMPLOYEE'S FILE. FORM 990, PART VI, SECTION C, LINE 18 ANNUAL DISCLOSURE THROUGH THE STATE CORPORATION COMMISSION WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER FROM AFFILIATES 130,000. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. SHENANDOAH VALLEY WESTMINSTER-CANTERBURY FOUNDATION 300 WESTMINSTER-CANTERBURY DR WINCHESTER VA 22603 474751000 SUPPORTING ORGANIZATION VA 501(C)(3) LINE 12A, I WESTMINSTER CANTERBURY OF WINCHESTER 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 SHENANDOAH VALLEY WESTMINSTER-CANTERBURY FOUNDATION O 135176 CASH SHENANDOAH VALLEY WESTMINSTER-CANTERBURY FOUNDATION C 228549 CASH