2019-11-15T11:46:12-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2018-01-01 521266582 WESTMINSTER CANTERBURY OF WINCHESTER INC WEST 5406650156 300 WESTMINSTER CANTERBURY DRIVE WINCHESTER VA 22603 DUANE A WERNECKE CFO 5406650156 2019-11-15 1 JOHN NORMAN P01506766 7049985200 2019-11-15 67.137.57.251 2019-11-15 12:28:03 ES P 64AF3659F43F5CC98B56C00B2A895DE9C1B7BC1E 3D440F39EED042ABC3EA8AA79F6556715EBB5D9A 2018 2020-04-17 16:48:07Z SHENANDOAH VALLEY WESTMINSTER-CANTER GLORIA J SHILEY 300 WESTMINSTER CANTERBURY DRIVE WINCHESTER VA 22603 25742599 0 X WWW.SVWC.ORG X 1982 VA ENABLING RESIDENTS TO USE THEIR GIFTS FULLY, LIVE LIVES RICHLY, & ENJOY THE YEARS GOD HAS GIVEN. 19 19 413 153 8152 -4974 456014 276335 23221843 24574805 2186943 -875729 0 0 25864800 23975411 208621 218129 0 0 12256746 12927875 0 0 209419 11971434 12428079 24436801 25574083 1427999 -1598672 114816696 110624804 96740550 96937017 18076146 13687787 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 20417798 218129 24567125 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. 20417798 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 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 0 1 0 0 0 1 88 0 1 413 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 1 1 1 1 1 1 1 1 0 VA X DUANE WERNECKE 5406655917 300 WESTMINSTER-CANTERBURY DRIVE WINCHESTER VA 22603 DENNIS MCLOUGHLIN BOARD CHAIR 1.00 X X 0 0 0 MR WILLIAM W PIFER VICE CHAIR 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 BOARD MEMBER 1.00 X 0 0 0 MR MARTIN TABAKA BOARD MEMBER 1.00 X 0 0 0 MR DAN WALL BOARD MEMBER 1.00 X 0 0 0 DR HARRY POLING BOARD MEMBER 1.00 X 0 0 0 REV WEBSTER GIBSON BOARD MEMBER 1.00 X 0 0 0 GINA HAMMOND 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 X 0 0 0 MR JOSEPH KALBACH BOARD MEMBER 1.00 X 0 0 0 MRS KAREN HILLYARD BOARD MEMBER 1.00 X 0 0 0 RICHARD G CREASEY DED 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 MATTHEW TEDERICK BOARD MEMBER 1.00 X 0 0 0 GLORIA J SHILEY PRESIDENT/ CEO 40.00 X 211086 0 47461 DUANE A WERNECKE CFO 40.00 X 128590 0 40866 JOHN FERRULLI DIRECTOR OF IT 40.00 X 131979 0 26568 CYNTHIA HUNTER DIRECTOR OF HR 40.00 X 117746 0 18991 JAMES MICHAEL WILLIAMS NURSING HOME ADMINISTRATOR 40.00 X 123265 0 39078 MICHELLE THOMAS DIRECTOR OF HEALTHCARE SERVICES 40.00 X 123934 0 23881 836600 0 196845 6 0 1 0 CARROLL CONSTRUCTION 283 EBERT ROAD WINCHESTER VA 22603 CONSTRUCTION 1494874 HOWARD SHOCKEY & SONS PO BOX 2530 WINCHESTER VA 22604 CONSTRUCTION 493007 SODEXO INC AFFILIATES PO BOX 905374 CHARLOTTE NC 282905374 DINING SERVICES 197292 FLOOR SHOP 173 N LOUDOUN ST WINCHESTER VA 22601 FLOORING 120076 DEHAVEN'S ELECTRICAL 634 NORTH HAYFIELD RD WINCHESTER VA 22603 ELECTRICAL 112270 6 276335 276335 RESIDENT SERVICES 623000 11671204 11671204 AMORTIZED FEES 623000 6429183 6429183 HEALTH CARE SERVICES 623000 2885476 2885476 ASSISTED LIVING REVENUE 623000 2727715 2727715 861227 853547 7680 24574805 890189 472 889717 1270 1767188 0 -1767188 1270 -1765918 -1765918 23975411 24567125 8152 -876201 218129 218129 10321845 8667745 1524085 130015 277532 277532 1589719 1589719 738779 627008 102335 9436 33890 33890 255975 74673 181302 273440 273440 436833 322063 111644 3126 1586497 1410249 174817 1431 40261 14062 22067 4132 150536 128676 15949 5911 1358454 1358454 5367473 5367473 FOOD 1418449 1418449 EQUIP. RENTAL, R&M 994606 590189 404417 DUES/MEMBERSHIPS 41704 2870 38834 LAUNDRY EXPENSE 12090 12090 457871 205668 196835 55368 25574083 20417798 4946866 209419 1982 1678 4012123 1548741 3528453 2515276 2127 2127 546465 656783 130932341 63357024 69191659 67575317 37125281 37943491 408606 381391 114816696 110624804 2129073 1772134 55711236 56598004 33993038 32516115 4907203 6050764 96740550 96937017 X 18032318 13651812 11928 4075 31900 31900 18076146 13687787 114816696 110624804 -1598672 -2789687 0 X X 0 1 X 1 0 X 282670 306818 319083 244593 276355 1429519 21250322 22238671 22173542 23215603 24567125 113445263 21532992 22545489 22492625 23460196 24843480 114874782 5877 67004 19136 92017 0 5877 67004 19136 92017 114782765 2022822 1145444 1091822 1146722 890189 6296999 2022822 1145444 1091822 1146722 890189 6296999 -2708 -5841 -4974 -13523 23555814 23690933 23581739 24601077 25728695 121158258 0.94740 0.94000 0.05200 0.05920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 43828 -7853 35975 37516 6312 43828 27445 10071 37516 31900 -4455 27445 31900 31900 0.89000 0.11000 0 0 304994 304994 111776745 51991544 59785201 16997961 10038560 6959401 1852641 1326920 525721 67575317 INVESTMENTS 37943491 F 37943491 RESIDENT DEPOSITS 381391 REFUNDABLE ADVANCE ADMISSION DEPOSIT 5669373 6050764 X PART V, LINE 4: TO BENEFIT THE FELLOWSHIP FUND AND THE RESIDENT LIBRARY. PART X, LINE 2: THE CORPORATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THIS STATUS BE CHALLENGED IN THE FUTURE, THE 2016, 2017, AND 2018 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE CORPORATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE CORPORATION IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE CORPORATION ADOPTED GUIDANCE IN THE INCOME TAX STANDARD REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE IMPLEMENTATION HAS HAD NO IMPACT ON THE CORPORATION'S FINANCIAL STATEMENTS. 1 FELLOWSHIP FUND ASSISTANCE 8 190235 BOOK TUITION REIMBURSEMENT 10 5000 CASH SCHOLARSHIPS 5 5000 CASH EMPLOYEE EMERGENCY ASSISTANCE 2 17894 CASH PART I, LINE 2: FINANCIAL ASSISTANCE IS GIVEN TO THOSE RESIDENTS WHICH DEMONSTRATE FINANCIAL NEED BY UPDATING RESIDENTAL FINANCIAL INFORMATION FORM BI - ANNUALLY 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 0 0 0 0 0 0 0 0 0 GLORIA J SHILEY PRESIDENT/ CEO 211086 0 0 0 0 0 27278 0 20183 0 258547 0 0 0 DUANE A WERNECKE CFO 128590 0 0 0 0 0 11499 0 29367 0 169456 0 0 0 JOHN FERRULLI DIRECTOR OF IT 131979 0 0 0 0 0 11486 0 15082 0 158547 0 0 0 JAMES MICHAEL WILLIAMS NURSING HOME ADMINISTRATOR 123265 0 0 0 0 0 10511 0 28567 0 162343 0 0 0 PART I, LINE 1A 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 21559322 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 1 0 0 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 ALL SENIOR MANAGEMENT IS REVIEWED TO INDUSTRY STANDARDS ON AN ANNUAL BASIS. COMPENSATION FOR THE CEO IS REVIEWED AND DETERMINED 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. 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 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 12B, II 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 139452 CASH