2019-06-14T09:36:00-05:00 2018-12-31 560747981 DIXON HUGHES GOODMAN LLP 901 EAST CARY STREET SUITE 1000 RICHMOND VA 23219 990 2018-01-01 540852697 VIRGINIA LUTHERAN HOMES INC VIRG 5405625443 3807 BRANDON AVE NO 2440 ROANOKE VA 24018 MICHAEL R BIRD CFO 5405625443 2019-06-10 1 LAKRISHA J WATSON P01677333 8042827636 2019-06-10 4.28.226.33 2019-06-10 14:01:13 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3CD412B09983E39150554DEC6362464A9D6A3E5C 2018 2019-02-21 02:37:17Z HEATHER L NEFF 3807 BRANDON AVE ROANOKE VA 24018 26190798 0 9386 X VLHNET.ORG X 1963 VA PROVIDING LIFE-ENRICHING SERVICES THAT PROMOTE WELL-BEING AND BUILD COMMUNITY. 13 13 460 20 -96800 -90266 123026 171651 23094501 23333709 211294 277665 139338 128079 23568159 23911104 0 0 0 0 11182536 11609619 0 0 92157 11336207 11581783 22518743 23191402 1049416 719702 69342269 67419008 86394190 84019750 -17051921 -16600742 PROVIDING LIFE-ENRICHING SERVICES THAT PROMOTE WELL-BEING AND BUILD COMMUNITY. 0 0 21457745 23552753 VIRGINIA LUTHERAN HOMES, INC. PROVIDES HOUSING AND HEALTH CARE SERVICES TO OVER 500 ELDERLY AND/OR HANDICAPPED INDIVIDUALS. 21457745 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 24 0 1 460 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 13 13 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 CHARLES L DOWNS JR CHAIRMAN 2.00 6.00 X X 0 0 0 MARIE MALINCHAK VICE CHAIR 2.00 6.00 X X 0 0 0 REV K DAVID SKOLE SECRETARY 2.00 6.00 X X 0 0 0 TEDDY A GARMAN TREASURER 2.00 6.00 X X 0 0 0 REV JAMES ARMENTROUT DIRECTOR 2.00 6.00 X 0 0 0 GEORGE N ARTHUR DIRECTOR 2.00 6.00 X 0 0 0 ALLEN BLACKWOOD JR DIRECTOR 2.00 6.00 X 0 0 0 DAN KAHILL DIRECTOR 2.00 6.00 X 0 0 0 NANCY OVERSTREET DIRECTOR 2.00 6.00 X 0 0 0 BARBARA PHELPS DIRECTOR 2.00 6.00 X 0 0 0 JAMES TROST DIRECTOR 2.00 6.00 X 0 0 0 DIANNE MARTIN DIRECTOR 2.00 6.00 X 0 0 0 DOUG PRICE DIRECTOR 2.00 6.00 X 0 0 0 HEATHER L NEFF PRESIDENT & CEO 28.00 12.00 X 302322 0 16751 MICHAEL R BIRD CFO 28.00 12.00 X 233070 0 16684 BEN BURKS EXECUTIVE DIRECTOR 40.00 X 183446 0 16376 CHRISTI NICELY DIRECTOR OF REHABILITATION 40.00 X 120518 0 16376 ESTEBAN DURAN-BALLEN ADMINISTRATOR 40.00 X 115277 0 30416 954633 0 96603 5 0 1 0 0 171651 171651 RETIREMENT COMMUNITY 623311 10380158 10380158 HEALTH CENTER 623311 5939930 5939930 EARNED ENTRANCE FEES 623311 3656804 3656804 PERSONAL CARE 623311 2794179 2794179 SERVICE INCOME - DIETARY 623311 457550 457550 105088 105088 23333709 253942 253942 385819 482619 -96800 -96800 -96800 1819798 1000 1790240 6835 29558 -5835 23723 -5835 29558 OTHER INCOME 623000 116719 116719 BEAUTY & BARBER 623000 96841 96841 LAUNDRY 623000 11319 11319 224879 23911104 23552753 -96800 283500 568827 568827 8878875 8317975 480699 80201 119560 104560 15000 1410499 1310056 100443 631858 569124 62734 406735 406735 9238 7968 1270 41684 41684 31092 31092 130587 119293 11294 11106 11106 197501 170882 26619 268462 125359 143103 712118 712118 22011 6305 15706 2248019 2248019 3569565 3513277 56288 315703 269430 46273 DIETARY EXPENSE & SUPPL 1226765 1226765 MEDICAL & THERAPY EXPEN 686881 686881 GENERAL OPERATING 379941 362051 17890 CONTRACTED SERVICES 308535 304847 3688 1015840 984994 18890 11956 23191402 21457745 1641500 92157 2350 1950 3642295 4135459 1503693 885102 33333 33333 150312 288415 90433970 40111237 52295938 50322733 10766170 10767976 948178 984040 69342269 67419008 1304048 1334661 21374145 21465496 40126538 39308381 3809204 3466719 19780255 18444493 86394190 84019750 X -18141809 -17732578 672661 647596 417227 484240 -17051921 -16600742 69342269 67419008 719702 -268523 0 X X 0 1 X 1 0 X 155047 96553 146036 123026 171651 692313 19657577 20946756 21913045 23298932 23558588 109374898 19812624 21043309 22059081 23421958 23730239 110067211 0 0 0 110067211 228542 267784 223186 218684 253942 1192138 228542 267784 223186 218684 253942 1192138 20041166 21311093 22282267 23640642 23984181 111259349 0.98930 0.98930 0.01070 0.01070 X 7293573 218256 -100435 157809 7253585 6386143 657143 403375 153088 7293573 8372410 141839 246 2128352 6386143 8680541 51834 118243 478208 8372410 8041837 143775 512481 17552 8680541 0.85460 0.14540 0 0 1477765 1477765 81150002 34574866 46575136 1344480 941979 402501 5560479 4192888 1367591 901244 401504 499740 50322733 REFUNDABLE ADVANCE FEES 18223263 TENANT DEPOSITS 221230 18444493 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, 2018 AND 2017. X 1 1 X X X 0 0 0 0 0 0 0 0 0 HEATHER L NEFF PRESIDENT & CEO 269270 0 33052 0 0 0 7947 0 8804 0 319073 0 0 0 MICHAEL R BIRD CFO 211804 0 21266 0 0 0 7880 0 8804 0 249754 0 0 0 BEN BURKS EXECUTIVE DIRECTOR 180093 0 3353 0 0 0 7572 0 8804 0 199822 0 0 0 PART I, LINE 1A COUNTRY CLUB DUES ARE REIMBURSED TO THE CFO. AMOUNT IS TREATED AS TAXABLE COMPENSATION AND INCLUDED IN THE W-2. A ECONOMIC DEVELOPMENT AUTHORITY 541106038 770090EBO 2006-11-08 16540000 CONSTRUCT NEW ASSISTED LIVING 0 0 0 B ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081AA5 2007-10-04 4700000 TO RENOVATE AND ADD SPACE 0 0 0 C ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081BD8 2012-11-15 21065000 REFUNDING SERIES 2002 BONDS 0 0 0 D ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081BE6 2013-12-01 8590000 CONSTRUCT NEW NURSING HOME WING 0 0 0 A 3725000 16540000 640750 496450 15690371 2008 0 0 0 1 B 835000 4700000 310916 277200 4030279 2008 0 0 0 1 C 4860000 21065000 1609250 586658 4030279 2013 1 0 0 1 D 8590000 569088 369021 7712991 2014 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 1 0 0 0 0 0 C 1 0 0 0 0 0 D 0 1 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 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 375019 2881248 VIRGINIA LUTHERAN HOMES INC ZION PLACE INCORPORATED 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 510248666 PROVIDE HOUSING FOR ELDERLY AND/OR HANDICAPPED VA 501(C)(3) LINE 11 VIRGINIA LUTHERAN HOMES INC 1 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 9100 CASH VALUE VIRGINIA LUTHERAN HOMES HOME CARE INC D 306804 CASH VALUE ZION PLACE INCORPORATED L 72144 CASH VALUE SHENANDOAH VALLEY LUTHERAN HOUSING INC L 17190 CASH VALUE ZION PLACE INCORPORATED D 253672 CASH VALUE SHENANDOAH VALLEY LUTHERAN HOUSING INC D 82246 CASH VALUE