2018-11-13T12:34:42-06:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2017-01-01 521368408 NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC NEWP 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 JOSEPH KELLEY CFO 8045219206 2018-11-12 1 JOHN NORMAN P01506766 7049985200 2018-11-12 67.137.57.251 2018-11-12 14:46:01 ES P 967DCA4FABF3D6C7AE4D014617AEEE9CE601AE20 625448C0F55D99FA31EEB930CD4AF0F24507C48B 2017 2019-02-21 02:37:17Z THE CHESAPEAKE JONATHAN COOK 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 21400331 0 X WWW.LIFESPIRELIVING.ORG X 1969 VA TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY. 17 17 387 110 0 0 215518 158019 20818413 21156077 78526 83722 0 0 21112457 21397818 125040 172938 0 0 8745579 8922338 0 0 0 14720851 13588770 23591470 22684046 -2479013 -1286228 47164534 46971730 111938413 112873658 -64773879 -65901928 TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE. 0 0 20871079 172938 21156077 WE WERE ABLE TO PROVIDE BOTH RESIDENTIAL AND HEALTH CARE SERVICES TO OUR RESIDENTS, SOME OF WHOM ARE UNABLE TO COVER THE FULL COST OF THEIR CARE. WE PROVIDED $172,938 IN SUBSIDIES AND INDIGENCE ALLOWANCES TO OUR RESIDENTS IN 2016, PERTAINING TO 4 RESIDENTS. 20871079 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 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 36 0 387 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 1 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 VA X X JOSEPH KELLEY CFO 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 MR ROBERT L MUSICK JR TRUSTEE 1.00 X 0 0 0 MR LEBRON J HOLDEN TRUSTEE 1.00 X 0 0 0 REV HERBERT O BROWNING TRUSTEE 1.00 X 0 0 0 MR CRAIG R HOPSON ESQ TRUSTEE 1.00 X 0 0 0 MR MICHAEL E KECK TRUSTEE 1.00 X 0 0 0 MR JOHN T KING TRUSTEE 1.00 X 0 0 0 MRS VALERIE CARTER TRUSTEE 1.00 X 0 0 0 MR ARNE W OWENS TRUSTEE 1.00 X 0 0 0 MRS SUSAN C RUCKER CHAIR/TRUSTEE 1.00 X X 0 0 0 MR MATTHEW SCOTT TRUSTEE 1.00 X 0 0 0 MR MICHAEL M SMITH TRUSTEE 1.00 X 0 0 0 MR NED STEPHENSON TRUSTEE 1.00 X 0 0 0 MR JOSEPH M TEEFEY TRUSTEE 1.00 X 0 0 0 MR CHARLES W TYSINGER TRUSTEE 1.00 X 0 0 0 J ROBERT YEAMAN III ESQ SECRETARY/TRUSTEE 1.00 X X 0 0 0 MR SCOTT CAVE VICE CHAIR/TRUSTEE 1.00 X X 0 0 0 REV DAN CARLTON TRUSTEE 1.00 X 0 0 0 JONATHAN COOK PRESIDENT & CEO 1.00 40.00 X 0 298828 18407 MICK FEAUTO COO 1.00 40.00 X 0 201706 48400 JOSEPH KELLEY CFO 1.00 40.00 X 0 178791 31673 JOHN P ROBINSON VP 1.00 40.00 X 0 205850 21386 DAVID BROWNING ASST TREASURER 1.00 40.00 X 0 104685 14795 MARK WOODARD EXECUTIVE DIRECTOR 40.00 X 124155 0 7122 124155 989860 141783 1 0 1 0 GC COMMERCIAL INC 3 PENNINGTON ROAD NEWPORT NEWS VA 23606 BUILDING CONTRACTOR 1078314 REHABCARE GROUP INC SRS DIVISION ST LOUIS MO 631503534 THERAPY SERVICES 1004002 SYSCO OF HAMPTON ROADS 7000 HARBOUR VIEW BLVD SUFFOLK VA 23435 FOOD VENDOR 928322 COLONIAL WEBB CONTRACTORS 2820 ACKLEY AVENUE RICHMOND VA 23228 BUILDING CONTRACTOR 664123 THW DESIGN 2100 RIVEREDGE PARKWAY ATLANTA GA 30328 CONSULTING SERVICES 472203 16 158019 158019 RESIDENTIAL SERVICES 623000 15621547 15621547 HEALTH CARE SERVICES 623000 5013985 5013985 520545 520545 21156077 75088 75088 11147 0 2513 11147 -2513 8634 8634 21397818 21156077 0 83722 172938 172938 231190 231190 7615863 6922062 693801 106338 97561 8777 417187 382748 34439 551760 546440 5320 1564566 1564566 240733 240733 193614 193614 1726 1726 3275550 3275550 31408 31408 2261895 2261895 3544704 3544704 DIETARY SUPPLIES 1777333 1777333 0 PROGRAM SUPPLIES 133946 133946 0 DUES AND SUBSCRIPTIONS 109192 0 109192 EQUIPMENT EXPENSE 77483 77483 0 376620 82445 294175 22684046 20871079 1812967 0 4000 4000 7589156 5291419 676216 667104 535800 1902760 35169 9849 20195 91605232 55150356 36225728 36454876 1792966 1988714 330819 607493 47164534 46971730 2117662 2327808 59325892 57554037 50494859 52991813 111938413 112873658 X -65415663 -66549823 44165 26946 597619 620949 -64773879 -65901928 47164534 46971730 X -1286228 134854 23325 X X 0 1 X 1 0 X 674800 457177 540389 215518 158019 2045903 19345569 19775226 20374150 20818413 21156077 101469435 20020369 20232403 20914539 21033931 21314096 103515338 1021 1021 249106 422759 671865 250127 422759 672886 102842452 60724 57939 110406 62763 75088 366920 60724 57939 110406 62763 75088 366920 20081093 20290342 21024945 21096694 21389184 103882258 0.99000 0.99040 0.00350 0.00340 X 1 551 551 0 PART II-B, LINE 1: A PORTION OF THE ORGANIZATION'S ASSOCIATION DUES IS ALLOCATED TO LOBBYING. 79611 381 2289 77703 76720 3880 989 79611 76868 500 648 76720 77608 2422 3162 76868 83696 510 6598 77608 0.66000 0.34000 0 1 1 588568 588568 75606322 44719492 30886830 8009639 -8009639 10101577 10101577 5308765 2421225 2887540 36454876 DUE TO AFFILIATES 19266084 DEFERRED ENTRANCE FEES 33725729 52991813 X PART V, LINE 4: THE ENDOWMENTS ARE HELD BY VIRGINIA BAPTIST HOMES FOUNDATION, INC. AND ARE TO BE USED TOWARDS THE CONTINUATION OF RESIDENT SERVICES. 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. 1 BENEVOLENCE ASSISTANCE 172938 REDUCTION TO MONTHLY FEES PART I, LINE 2: THE ORGANIZATION GRANTS ASSISTANCE TOWARDS MONTHLY FEES THROUGH A FINANCIAL AID APPLICATION PROCESS. GRANTS ARE AWARDED IN THE FORM OF A REDUCTION OF RESIDENT MONTHLY FEES. X X 0 0 1 0 0 1 1 0 0 JONATHAN COOK PRESIDENT & CEO 0 251272 0 38438 0 9118 0 15967 0 2440 0 317235 0 0 MICK FEAUTO COO 0 177116 0 16650 0 7940 0 42000 0 6400 0 250106 0 0 JOSEPH KELLEY CFO 0 153149 0 13952 0 11690 0 23938 0 7735 0 210464 0 0 JOHN P ROBINSON VP 0 143221 0 55097 0 7532 0 18000 0 3386 0 227236 0 0 PART I, LINE 6 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. A EDA OF NEWPORT NEWS 521290859 65225PAM8 2016-10-01 91459243 TO REFUND 2006 BONDS OUTSTANDING 0 0 1 A 2623766 60177803 4143755 927323 55106725 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 1 1 0 0 0 0 1 A 1 ISSUE A -- EXPLANATION OF ISSUE PRICE THE BOND ISSUE WAS MADE TO SUPPORT MULTIPLE TAX-EXEMPT ENTITIES WITHIN THE LIFESPIRE OF VIRGINIA OBLIGATED GROUP. THE AMOUNT OF PROCEEDS REFLECTED IN PART II ONLY REFLECTS THE PORTION OF PROCEEDS ATTRIBUTABLE TO THE REPORTING ENTITY. FORM 990, PART VI, SECTION A, LINE 6 VIRGINIA BAPTIST HOMES, INC. IS THE SOLE MEMBER OF NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY, INC. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PREPARED BY THE ORGANIZATION'S EXTERNAL FINANCIAL AUDIT FIRM FROM INFORMATION THE ORGANIZATION FURNISHED, AND REVIEWED BY THE ORGANIZATION'S CHIEF FINANCIAL EXECUTIVE AND CONTROLLER PRIOR TO SUBMISSION TO THE IRS. 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 2017. 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 PV OF PERPETUAL TRUSTS 23,325. WRITE OFF OF DEFERRED FINANCING COSTS 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. VIRGINIA BAPTIST HOMES INC PO BOX 191 CULPEPER VA 22701 540534405 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 12A, I N/A 0 VIRGINIA BAPTIST HOMES FOUNDATION INC PO BOX 191 CULPEPER VA 22701 521373103 FUND RAISING AND DEVELOPMENT VA 501(C)(3) LINE 12A, I N/A 0 CULPEPER BAPTIST RETIREMENT COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368412 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368410 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 THE GLEBE INC PO BOX 191 CULPEPER VA 22701 541917966 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 VIRGINIA BAPTIST HOMES P 2065565 CASH TRANSFERRED