VIRGINIA HOME: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA HOME (EIN 54-0577900)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349301306
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T08:25:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1000 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540577900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIRGINIA HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8043594093 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES T MOSES | PersonNm |
| Person Title | CONTROLLER/CFO | PersonTitleTxt |
| Phone | 8043594093 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER T BENNETT | PreparerPersonNm |
| PTIN | P01232201 | PTIN |
| Phone | 8042827636 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.15.98.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-08 | IPDt |
| IP Tm | 15:42:31 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 28C3E5B03F554157BDF402385139CDCD91EB4EBC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 28C3E5B03F554157BDF402385139CDCD91EB4EBC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT A CROUSE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,234,276 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | THEVIRGINIAHOME.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1894 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | LONG-TERM CARE FOR PERSONS WITH IRREVERSIBLE PHYSICAL DISABILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 298 | TotalEmployeeCnt |
| Total Volunteers | 225 | TotalVolunteersCnt |
| Total Gross UBI | -$190,041 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$190,041 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,198,993 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,624,256 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,501,242 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,409,731 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,139,242 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,556,659 | CYInvestmentIncomeAmt |
| PY Other Revenue | $35,574 | PYOtherRevenueAmt |
| CY Other Revenue | $5,667 | CYOtherRevenueAmt |
| PY Total Revenue | $15,875,051 | PYTotalRevenueAmt |
| CY Total Revenue | $12,596,313 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,533,188 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,977,929 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $30,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $30,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $205,827 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,909,287 | PYOtherExpensesAmt |
| CY Other Expenses | $4,780,844 | CYOtherExpensesAmt |
| PY Total Expenses | $18,472,475 | PYTotalExpensesAmt |
| CY Total Expenses | $17,788,773 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,597,424 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,192,460 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $96,233,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,060,823 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,189,791 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,880,967 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $85,043,717 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $82,179,856 | NetAssetsOrFundBalancesEOYAmt |
| Mission | LONG-TERM CARE FOR PERSONS WITH IRREVERSIBLE PHYSICAL DISABILITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,547,011 | ExpenseAmt |
| Revenue | $9,409,731 | RevenueAmt |
| Desc | THE VIRGINIA HOME CONTINUED TO PROVIDE A HOME FOR 130 VIRGINIANS WITH SEVERE AND IRREVERSIBLE DISABILITIES WHO LACKED THE RESOURCES TO LIVE AT HOME OR OTHER HEALTH CARE SETTINGS. ALL RESIDENTS HAVE A PRIVATE ROOM, RECEIVE 24 HOUR NURSING CARE, AND PHYSICAL, OCCUPATIONAL AND RECREATIONAL THERAPEUTIC SERVICES. | Desc |
| Total Program Service Expenses | $14,547,011 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 32 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 298 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES T MOSES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8043594093 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON STREET SUITE 117 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (37 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JEAN BENSON | |||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| VONNIE STONEBURNER | |||||||
| 1ST VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANNE L MCCRACKEN | |||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BARBARA REAMES | |||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| NANCY BOWLES | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CAROLYN KENDIG | |||||||
| TREASURER - THROUGH OCT 5 2016 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PRISCILLA S HERSEY | |||||||
| RECORDING SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| NANCY MEATH | |||||||
| 1ST ASST RECORDING SECTRY-NOV 2 2016 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARY IVA JONES | |||||||
| 2ND ASST RECORDING SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SUZANNE WILSON | |||||||
| CORRESPONDING SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARY MADELYN TUCKER | |||||||
| 1ST ASSISTANT CORRESPONDING SECTRY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANN DOYLE | |||||||
| 2ND ASSISTANT CORRESPONDING SECTRY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SARAH BECK | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOAN BUHRMAN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ASHLEY BURKE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CEAN CAWTHORN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LILA DICKINSON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GAIL ELMORE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ALICE GOODWIN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY FRANCES GRAVITT | |||||||
| TRUSTEE - THROUGH JUN 1 2016 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MAGGIE HAGER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SALLY KEMP | |||||||
| TRUSTEE - THROUGH JUN 1 2016 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDSAY MANLEY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MUFF NOLDE | |||||||
| TRUSTEE - THROUGH MAY 1 2016 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JANE NOTT | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PATTY RAMSEY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLE ANN ROSS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY BETH SHANNON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CORNELIA SHUMADINE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LAURA STEWART | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT A CROUSE | |||||||
| CEO | 40.00 | Yes (X) | $219,972 | $0 | $54,759 | ||
| JAMES T MOSES | |||||||
| CONTROLLER/CFO | 40.00 | Yes (X) | $137,889 | $0 | $35,220 | ||
| DR MARY SIMMERS | |||||||
| MEDICAL DIRECTOR | 32.00 | $132,972 | $0 | $18,455 | Yes (X) | ||
| ANTONIETTA LUCIER | |||||||
| DON | 40.00 | $121,128 | $0 | $32,695 | Yes (X) | ||
| PATRICIA BONNES | |||||||
| DIRECTOR SOCIAL/REHAB | 40.00 | $114,386 | $0 | $28,351 | Yes (X) | ||
| LYNN CROUSE | |||||||
| DIRECTOR DIETARY | 40.00 | $103,427 | $0 | $28,155 | Yes (X) | ||
| STACEY THOMAS | |||||||
| DIRECTOR PT | 40.00 | $101,120 | $0 | $27,199 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $930,894 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $224,834 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $258,320 | FundraisingAmt |
| All Other Contributions | $1,365,936 | AllOtherContributionsAmt |
| Total Contributions | $1,624,256 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PATIENT SERVICES REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $9,409,731 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,409,731 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,409,731 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $903,091 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$190,041 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,093,132 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $37,400 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $37,400 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,400 | TotalRevenueColumnAmt |
| Exclusion | $37,400 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,207,731 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,554,163 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $653,568 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $653,568 | TotalRevenueColumnAmt |
| Exclusion | $653,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $22,600 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $258,320 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $83,800 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$61,200 | TotalRevenueColumnAmt |
| Exclusion | -$61,200 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER OPERATING REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $29,467 | TotalRevenueColumnAmt |
| Exclusion | $29,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $29,467 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,596,313 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,409,731 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$190,041 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,752,367 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $447,840 | TotalAmt |
| Management And General | $434,103 | ManagementAndGeneralAmt |
| Fundraising | $13,737 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,907,154 | TotalAmt |
| Program Services | $8,252,186 | ProgramServicesAmt |
| Management And General | $579,327 | ManagementAndGeneralAmt |
| Fundraising | $75,641 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,156,074 | TotalAmt |
| Program Services | $1,891,070 | ProgramServicesAmt |
| Management And General | $244,016 | ManagementAndGeneralAmt |
| Fundraising | $20,988 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $796,497 | TotalAmt |
| Program Services | $747,266 | ProgramServicesAmt |
| Management And General | $45,855 | ManagementAndGeneralAmt |
| Fundraising | $3,376 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $670,364 | TotalAmt |
| Program Services | $589,741 | ProgramServicesAmt |
| Management And General | $74,124 | ManagementAndGeneralAmt |
| Fundraising | $6,499 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,200 | TotalAmt |
| Management And General | $20,200 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,000 | TotalAmt |
| Management And General | $85,000 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,000 | TotalAmt |
| Fundraising | $30,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $757,731 | TotalAmt |
| Management And General | $757,731 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,796 | TotalAmt |
| Program Services | $76,510 | ProgramServicesAmt |
| Management And General | $16,286 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,912 | TotalAmt |
| Management And General | $2,025 | ManagementAndGeneralAmt |
| Fundraising | $9,887 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,000 | TotalAmt |
| Management And General | $64,000 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,504 | TotalAmt |
| Management And General | $28,504 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,986 | TotalAmt |
| Management And General | $114,986 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $774,358 | TotalAmt |
| Program Services | $771,283 | ProgramServicesAmt |
| Management And General | $3,075 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,841 | TotalAmt |
| Management And General | $251,841 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| THERAPY SUPPLIES | $922,476 | $831,461 | $50,559 | $40,456 |
| FOOD | $706,172 | $706,172 | ||
| SERVICE CONTRACTS & REP | $420,003 | $348,397 | $71,606 | |
| UTILITIES | $332,925 | $332,925 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,940 | TotalAmt |
| Management And General | $192,697 | ManagementAndGeneralAmt |
| Fundraising | $5,243 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,788,773 | TotalAmt |
| Program Services | $14,547,011 | ProgramServicesAmt |
| Management And General | $3,035,935 | ManagementAndGeneralAmt |
| Fundraising | $205,827 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $463,708 | BOYAmt |
| EOY | $632,989 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,467,472 | BOYAmt |
| EOY | $1,167,624 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $430,973 | BOYAmt |
| EOY | $492,091 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,626 | BOYAmt |
| EOY | $94,301 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,416,808 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,002,817 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,079,895 | BOYAmt |
| EOY | $9,413,991 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,705,774 | BOYAmt |
| EOY | $6,789,591 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,979,535 | BOYAmt |
| EOY | $74,438,313 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,525 | BOYAmt |
| EOY | $31,923 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,233,508 | BOYAmt |
| EOY | $93,060,823 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,407,705 | BOYAmt |
| EOY | $1,179,788 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,690,000 | BOYAmt |
| EOY | $4,100,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,092,086 | BOYAmt |
| EOY | $5,601,179 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,189,791 | BOYAmt |
| EOY | $10,880,967 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,207,918 | BOYAmt |
| EOY | $77,447,218 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $611,676 | BOYAmt |
| EOY | $482,381 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,224,123 | BOYAmt |
| EOY | $4,250,257 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,043,717 | BOYAmt |
| EOY | $82,179,856 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,233,508 | BOYAmt |
| EOY | $93,060,823 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$5,192,460 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,439,776 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$111,177 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,218,125 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,097,288 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,437,198 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,198,993 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,624,256 | CurrentTaxYearAmt |
| Total | $8,575,860 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,408,244 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,628,922 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,126,194 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,501,242 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,409,731 | CurrentTaxYearAmt |
| Total | $45,074,333 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,626,369 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,726,210 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,563,392 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,700,235 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,033,987 | CurrentTaxYearAmt |
| Total | $53,650,193 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,625 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $113,260 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $100,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $95,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $135,808 | CurrentTaxYearAmt |
| Total | $496,693 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,625 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $113,260 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $100,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $95,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $135,808 | CurrentTaxYearAmt |
| Total | $496,693 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $53,153,500 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,424,103 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,641,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,308,835 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $932,866 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $940,491 | CurrentTaxYearAmt |
| Total | $7,247,730 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,424,103 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,641,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,308,835 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $932,866 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $940,491 | CurrentTaxYearAmt |
| Total | $7,247,730 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $228,598 | CurrentTaxYearMinus1YearAmt |
| Total | $228,598 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,718 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,933 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $87,622 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,174 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,467 | CurrentTaxYearAmt |
| Total | $231,914 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,097,190 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,405,578 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,959,849 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,891,873 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,003,945 | CurrentTaxYearAmt |
| Total | $61,358,435 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.86630 | PublicSupportCY509Pct |
| Public Support PY509 | 0.85310 | PublicSupportPY509Pct |
| Investment Income CY | 0.11810 | InvestmentIncomeCYPct |
| Investment Income PY | 0.13200 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | CAFETERIA - 2012 AMOUNT: $ 35,652. OTHER OPERATING REVENUE - 2012 AMOUNT: $ 11,066. 2013 AMOUNT: $ 37,933. 2014 AMOUNT: $ 87,622. 2015 AMOUNT: $ 30,174. 2016 AMOUNT: $ 29,467. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,835,799 | BeginningYearBalanceAmt |
| Contributions | $414,853 | ContributionsAmt |
| Investment Earnings Or Losses | $26,134 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $544,148 | OtherExpendituresAmt |
| End Year Balance | $4,732,638 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,175,787 | BeginningYearBalanceAmt |
| Contributions | $329,457 | ContributionsAmt |
| Investment Earnings Or Losses | -$303,575 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $365,870 | OtherExpendituresAmt |
| End Year Balance | $4,835,799 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,132,842 | BeginningYearBalanceAmt |
| Contributions | $462,596 | ContributionsAmt |
| Investment Earnings Or Losses | -$37,651 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $382,000 | OtherExpendituresAmt |
| End Year Balance | $5,175,787 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,690,127 | BeginningYearBalanceAmt |
| Contributions | $438,651 | ContributionsAmt |
| Investment Earnings Or Losses | $421,033 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $416,969 | OtherExpendituresAmt |
| End Year Balance | $5,132,842 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,352,040 | BeginningYearBalanceAmt |
| Contributions | $324,061 | ContributionsAmt |
| Investment Earnings Or Losses | $573,982 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $559,956 | OtherExpendituresAmt |
| End Year Balance | $4,690,127 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.89810 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10190 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,122,714 | OtherCostOrOtherBasisAmt |
| Book Value | $1,122,714 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,441,549 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,095,624 | DepreciationAmt |
| Book Value | $7,345,925 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,431,728 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,583,754 | DepreciationAmt |
| Book Value | $847,974 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $420,817 | OtherCostOrOtherBasisAmt |
| Depreciation | $323,439 | DepreciationAmt |
| Book Value | $97,378 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,413,991 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $70,446,629 | F |
| BENEFICIAL INTEREST IN TRUST FUND | $3,991,684 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $74,438,313 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATIONS | Desc |
| Amt | $5,601,179 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,601,179 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,250,981 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,439,776 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$111,177 | OtherRevenueAmt |
| Revenue Not Reported | $2,328,599 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,922,382 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $757,731 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$83,800 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $673,931 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,596,313 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,114,842 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $83,800 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $83,800 | ExpensesNotReportedAmt |
| Expenses Subtotal | $17,031,042 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $757,731 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $757,731 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,788,773 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PRIMARY PURPOSE OF ENDOWMENT IS SUPPORT OF OPERATIONS. A SMALL PERCENTAGE (APPROXIMATELY 6%) OF PERMANENT ENDOWMENT FUNDS IS DESIGNATED FOR PURCHASE OF HOSPITAL BEDS AND RESIDENT PERSONAL EXPENSES. |
| PART X, LINE 2: | THE HOME HAS RECEIVED DETERMINATION LETTERS FROM THE INTERNAL REVENUE SERVICE STATING IT IS EXEMPT FROM INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE TAX STATUTES OF THE COMMONWEALTH OF VIRGINIA, EXCEPT FOR UNRELATED BUSINESS INCOME. NO PROVISION FOR INCOME TAXES WAS RECORDED FOR THE YEAR ENDED DECEMBER 31, 2016. THE HOME RECORDED A PROVISION FOR INCOME TAXES OF $78,000 FOR THE YEAR ENDED DECEMBER 31, 2015. THE HOME HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF DECEMBER 31, 2016 AND 2015. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN PENSION OBLIGATION -137,311. INCREASE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS 26,134. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | STORIES OF COURAGE & GRACE FUNDRAISING EVENT EXPENSES -83,800. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | STORIES OF COURAGE & GRACE FUNDRAISING EVENT EXPENSES 83,800. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANNED GIVING ADVANTAGE INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 208 ROSLYN HILLS DRIVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | PLANNED GIVING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $30,000 | RetainedByContractorAmt |
| Net To Organization | $0 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $30,000 | TotalRetainedByContractorsAmt |
| Licensed States | VA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | STORIES OF COURAGE & GRACE | Event1Nm |
| Gross Receipts Event1 | $280,920 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $258,320 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $22,600 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $33,146 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $40,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $10,654 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $280,920 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $258,320 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $22,600 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $33,146 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $40,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,654 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $83,800 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$61,200 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT A CROUSE | ||||||||||||||
| CEO | $219,972 | $0 | $0 | $0 | $0 | $0 | $39,321 | $0 | $15,438 | $0 | $274,731 | $0 | $0 | $0 |
| JAMES T MOSES | ||||||||||||||
| CONTROLLER/CFO | $137,889 | $0 | $0 | $0 | $0 | $0 | $24,547 | $0 | $10,673 | $0 | $173,109 | $0 | $0 | $0 |
| DR MARY SIMMERS | ||||||||||||||
| MEDICAL DIRECTOR | $132,972 | $0 | $0 | $0 | $0 | $0 | $10,338 | $0 | $8,117 | $0 | $151,427 | $0 | $0 | $0 |
| ANTONIETTA LUCIER | ||||||||||||||
| DON | $121,128 | $0 | $0 | $0 | $0 | $0 | $22,160 | $0 | $10,535 | $0 | $153,823 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 541300845 | BondIssuerEIN |
| Bond Issued | 2010-01-14 | BondIssuedDt |
| Issue Price | $7,735,000 | IssuePriceAmt |
| Purpose | REFUND PRIOR ISSUE | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,635,000 | RetiredAmt |
| Total Proceeds | $7,735,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $40,000 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $7,695,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2010 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: VIRGINIA SMALL BUSINESS FINANCING AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 01/01/2015 | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNN CROUSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FAMILY MEMBER OF ROBERT CROUSE, OFFICER | RelationshipDescriptionTxt |
| Transaction | $131,582 | TransactionAmt |
| Transaction | EMPLOYEE COMPENSATION | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | BELOW ARE THE CHANGES TO THE BYLAWS AS AMENDED 2/3/16: 1. THE BOARD OF TRUSTEES SHALL NOT BE LESS THAN TWENTY (20) IN NUMBER AND SHALL NOT EXCEED FORTY (40) INCLUDING THE PRESIDENT. THE NUMBERS BEFORE THE AMENDMENT WERE TWENTY-FIVE (25) AND FIFTY (50), RESPECTIVELY. 2. THE FOLLOWING SECTION WAS DELETED: THE BOARD OF TRUSTEES SHALL NOT EXCEED FIFTY (50) IN NUMBER, THE TERMS OF ONE-THIRD OF WHICH SHALL REGULARLY EXPIRE AT EACH ANNUAL MEETING, AND THEIR SUCCESSORS SHALL BE ELECTED FOR A TERM NOT TO EXCEED THREE YEARS; PROVIDED THAT NOTHING HEREIN SHALL BE CONSTRUED TO PREVENT THE ELECTION OF A TRUSTEE TO SUCCEED HERSELF. 3. THE ELECTION OF TRUSTEES SECTION WAS CHANGED TO THE FOLLOWING: ACTIVE MEMBERS SHALL BE ELECTED TO THE BOARD BY SECRET BALLOT ON THE RECOMMENDATION OF THE MEMBERSHIP COMMITTEE. THEY SHALL ATTEND MONTHLY MEETINGS, PARTICIPATE ON COMMITTEES AND SPECIAL EVENTS AND SUPPORT THE VIRGINIA HOME BOTH ACTIVELY AND FINANCIALLY. THEY WILL BE CONTACTED EVERY THREE (3) YEARS BY THE CHAIRMAN OF MEMBERSHIP TO RECONFIRM THEIR INTEREST AND COMMITMENT TO THE VIRGINIA HOME. THEY WILL RECEIVE THE MINUTES OF THE MONTHLY BOARD MEETINGS AS WELL AS APPROPRIATE COMMITTEE MINUTES. THE OLD SECTION READ: AT EACH ANNUAL MEETING THE BOARD OF TRUSTEES SHALL ELECT FROM A SLATE PRESENTED BY THE NOMINATING COMMITTEE THE OFFICERS WHO ARE TO SERVE FOR THE ENSUING YEAR. THE NOMINATING COMMITTEE, CONSISTING OF FIVE (5) MEMBERS OF THE BOARD, SHALL BE APPOINTED BY THE PRESIDENT AT LEAST NINETY (90) DAYS PRIOR TO THE ANNUAL MEETING. 4. WHEN ANY MEMBER OF THE BOARD OF TRUSTEES MISSES THREE (3) REGULAR MEETINGS WITHIN A CALENDAR YEAR, THAT MEMBER MAY BE DROPPED FROM MEMBERSHIP AT THE DISCRETION OF THE EXECUTIVE COMMITTEE. BEFORE THE AMENDMENT, "WITHIN A CALENDAR YEAR" WAS NOT INCLUDED. 5. IT IS NO LONGER STATED THAT HONORARY MEMBERS DON'T HAVE DUTIES OR PAYMENT ATTACHED TO THEIR POSITION. 6. THE EXECUTIVE COMMITTEE MEMBERSHIP SECTION WAS CHANGED TO THE FOLLOWING: THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE PRESIDENT (WHO SHALL BE CHAIRMAN THEREOF), THE FIRST VICE PRESIDENT, THE RECORDING SECRETARY, THE TREASURER, THE CHAIRMAN OR CO-CHAIRMAN OF FINANCE, AND 2 IMMEDIATE PAST PRESIDENTS AND ONE (1) MEMBER AT LARGE APPOINTED BY THE PRESIDENT. THE OLD SECTION READ: THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE PRESIDENT (WHO SHALL BE CHAIRMAN THEREOF), THE FIRST VICE-PRESIDENT (WHO SHALL BE CHAIRMAN OF THE ADMINISTRATIVE COMMITTEE), THE RECORDING SECRETARY, THE TREASURER, THE CHAIRMAN OR CO-CHAIRMAN OF FINANCE, THE CHAIRMAN OF DEVELOPMENT, RESIDENT SERVICES AND BUILDING AND GROUNDS COMMITTEES, AND THREE (3) MEMBERS AT LARGE APPOINTED BY THE PRESIDENT. 7. THE COMMITTEES OF THE CORPORATION SECTION OF THE STANDING AND SPECIAL COMMITTEES ARTICLE WAS CHANGED TO THE FOLLOWING: COMMITTEES OF THE CORPORATION SHALL BE STANDING AND SPECIAL. A MAJORITY OF THE MEMBERS OF EACH COMMITTEE SHALL CONSTITUTE A QUORUM. THE PRESIDENT SHALL DESIGNATE THE NECESSARY STANDING AND SPECIAL COMMITTEES. THE PRESIDENT SHALL APPOINT THE CHAIRMEN AND MEMBERSHIP. THE EXCEPTION TO THE ABOVE IS THE INVESTMENT COMMITTEE. THE CHAIRMAN OF EACH COMMITTEE SHALL FILE A WRITTEN REPORT WITH THE PRESIDENT PRIOR TO EACH ANNUAL MEETING. A STANDING COMMITTEE SHALL BE DEFINED AS A PERMANENT COMMITTEE WHICH AIDS THE BOARD OF TRUSTEES OF THE VIRGINIA HOME IN ACCOMPLISHING ITS MISSION. A SPECIAL COMMITTEE SHALL BE DEFINED AS A TEMPORARY COMMITTEE WHICH AIDS THE BOARD OF TRUSTEES OF THE VIRGINIA HOME IN ACCOMPLISHING ITS MISSION. THE NEW COMMITTEES SHALL HAVE A 2 YEAR TERM WHICH WILL BEGIN JANUARY FOLLOWING THE INDUCTION OF THE NEW PRESIDENT. THE OLD SECTION READ: COMMITTEES OF THE CORPORATION SHALL BE STANDING AND SPECIAL. A MAJORITY OF THE MEMBERS OF EACH COMMITTEE SHALL CONSTITUTE A QUORUM. THE PRESIDENT, WITH THE APPROVAL OF THE BOARD, SHALL DESIGNATE THE NECESSARY STANDING AND SPECIAL COMMITTEES. THE PRESIDENT SHALL APPOINT THE CHAIRMEN AND MEMBERSHIP THEREOF. THE EXCEPTION TO THE ABOVE IS THE INVESTMENT COMMITTEE. THE PRESIDENT SHALL APPOINT TWO MEMBERS FROM THE BOARD OF TRUSTEES TO THE INVESTMENT COMMITTEE, BUT THE FIVE VOLUNTEERS FROM THE COMMUNITY SHALL BE RECOMMENDED BY THE FINANCE COMMITTEE AND APPROVED BY THE BOARD. THE CHAIRMAN OF EACH COMMITTEE SHALL FILE A WRITTEN REPORT WITH THE PRESIDENT PRIOR TO EACH ANNUAL MEETING. 8. THE DESCRIPTION OF THE GOVERNANCE STANDING COMMITTEE WAS CHANGED TO THE FOLLOWING: THE CHAIR OF THE COMMITTEE WILL BE APPOINTED BY THE PRESIDENT OF THE BOARD OF TRUSTEES. THE COMMITTEE WILL BE MADE UP OF THE CHAIRS OF THE STANDING COMMITTEES AND OTHER BOARD MEMBERS APPOINTED BY THE PRESIDENT. RESPONSIBILITIES: THE COMMITTEE WILL ESTABLISH BYLAWS AND BOARD POLICIES AND PROCEDURES; AND WILL MONITOR THEIR PROPER IMPLEMENTATION BY THE MEMBERS OF THE GOVERNING BODY. 9. THE DESCRIPTION OF THE DEVELOPMENT AND PUBLIC RELATIONS STANDING COMMITTEE WAS CHANGED TO THE FOLLOWING: THE DEVELOPMENT AND PUBLIC RELATIONS COMMITTEE SHALL BE COMPOSED OF THE PRESIDENT, TREASURER, AND OTHER MEMBERS OF THE BOARD OF TRUSTEES APPOINTED BY THE PRESIDENT, AND A REPRESENTATIVE OF THE JUNIOR BOARD, EX-OFFICIO. RESPONSIBILITIES: COORDINATES WITH THE VIRGINIA HOME STAFF ALL FUND-RAISING ACTIVITIES OF THE HOME, INCLUDING ANNUAL GIVING, PLANNED GIVING, CAPITAL CAMPAIGNS AND ANY SPECIAL EVENTS DIRECTLY RELATED TO BROADENING THE BASE OF FINANCIAL SUPPORT, INCLUDING COMMUNITY RELATIONS AND PUBLICITY. 10. THE DESCRIPTION OF THE FINANCE STANDING COMMITTEE WAS CHANGED TO THE FOLLOWING: THE FINANCE COMMITTEE SHALL BE COMPOSED OF THE TREASURER, THE ASSISTANT TREASURER, AND OTHER MEMBERS OF THE BOARD AS APPOINTED BY THE PRESIDENT. RESPONSIBILITIES: FINANCIAL MANAGEMENT OF THE VIRGINIA HOME, INCLUDING INSURANCE, BUDGET, AND INVESTMENTS NOT DELEGATED TO THE INVESTMENT COMMITTEE. 11. THE DESCRIPTION OF THE INVESTMENT STANDING COMMITTEE WAS CHANGED TO THE FOLLOWING: THE INVESTMENT COMMITTEE SHALL BE COMPRISED OF THE PRESIDENT OF THE BOARD OF TRUSTEES, FINANCE CHAIRMAN, THE TREASURER, TWO MEMBERS APPOINTED BY THE PRESIDENT, AND BETWEEN 2 5 VOLUNTEERS FROM THE COMMUNITY. THE FINANCE COMMITTEE WILL SELECT AND APPROVE THE COMMUNITY VOLUNTEERS. RESPONSIBILITIES: COMMITTEE SHALL HAVE FULL POWER OF AUTHORITY TO DIRECT INVESTMENT AND REINVESTMENT OF FUNDS OF THE CORPORATION SUBJECT TO DIRECTIONS FROM TIME TO TIME BY THE FINANCE COMMITTEE. THE COMMITTEE WILL REPORT TO THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. 12. THE DESCRIPTION OF THE LONG-RANGE STANDING COMMITTEE WAS CHANGED TO THE FOLLOWING: THE LONG RANGE PLANNING COMMITTEE IS TO INCLUDE THE FIRST VICE PRESIDENT, CHAIRMAN OF THE FINANCE COMMITTEE AND OTHER MEMBERS OF THE BOARD OF TRUSTEES APPOINTED BY THE PRESIDENT. RESPONSIBILITIES: STUDIES AND PLANS FOR THE FUTURE DIRECTION OF THE HOME, INCLUDING ACQUISITION OF PROPERTY, DEVELOPMENT OF NEW PROPERTIES, CONSTRUCTION AND IMPROVEMENTS WHERE APPLICABLE. OVERSEES THE MAINTENANCE OF THE BUILDING AND GROUNDS. ORGANIZES AND PRESERVES THE ARCHIVES OF THE VIRGINIA HOME AND OVERSEES THE VIRGINIA BATTLE TODMAN LIBRARY. 13. THE DESCRIPTION OF THE MEMBERSHIP STANDING COMMITTEE WAS CHANGED TO THE FOLLOWING: MEMBERS AND CHAIR WILL BE APPOINTED BY THE PRESIDENT. RESPONSIBILITIES: THE MEMBERSHIP COMMITTEE CONSIDERS AND PRESENTS NAMES OF PROPOSED MEMBERS TO THE BOARD OF TRUSTEES. THE MEMBERSHIP CHAIRMAN KEEPS FILES AND LISTS UP TO DATE FOR THE BOARD. NOMINATIONS OF NEW MEMBERS TO THE BOARD SHALL BE PROPOSED AT A REGULAR MONTHLY MEETING AND VOTED UPON BY SECRET BALLOT AT THE FOLLOWING MEETING. THE MEMBERSHIP CHAIRMAN CONTACTS ACTIVE MEMBERS 2 MONTHS PRIOR TO THE ANNUAL MEETING TO DETERMINE IF THEY WILL SERVE FOR ANOTHER 3 YEAR TERM AND REVIEW AND SIGN THE VIRGINIA HOME CONFLICT OF INTEREST STATEMENT AND BOARD AGREEMENT STATEMENT. THE MEMBERSHIP CHAIRMAN CONTACTS ASSOCIATE MEMBERS OF THE BOARD EVERY THREE (3) YEARS TWO MONTHS PRIOR TO THE ANNUAL MEETING TO DETERMINE IF THEY WISH TO REMAIN AN ASSOCIATE. THE MEMBERSHIP COMMITTEE PRESENTS NAMES FOR RE-ELECTION AT THE ANNUAL MEETING OF THE BOARD OF TRUSTEES. 14. THE DESCRIPTION OF THE RESIDENT SERVICES STANDING COMMITTEE WAS CHANGED TO THE FOLLOWING: MEMBERS AND CHAIR WILL BE APPOINTED BY THE PRESIDENT. THE COMMITTEE WILL OVERSEE AND MONITOR ADMISSIONS, DISCHARGES AND SERVICES PROVIDED TO THE RESIDENTS OF THE VIRGINIA HOME. RESPONSIBILITIES: REVIEW ALL APPLICANTS FOR ADMISSION AND RECOMMENDS TO THE BOARD ACCEPTANCE OF THOSE APPROVED BY THE COMMITTEE. SENDS A REPRESENTATIVE OF THE COMMITTEE TO ATTEND THE QUALITY ASSURANCE AND RESIDENT COUNCIL MEETINGS AND REPORTS TO THE BOARD. REVIEWS ALL SOCIAL AND RESIDENT ACTIVITIES AND REPORTS TO THE BOARD OF TRUSTEES. COMMITTEE MEMBERS WILL REGULARLY PARTICIPATE IN RESIDENT ACTIVITIES. |
| FORM 990, PART VI, SECTION A, LINE 4 | 15. THE DESCRIPTION OF THE NOMINATING SPECIAL COMMITTEE WAS CHANGED TO THE FOLLOWING: CONSISTS OF FIVE (5) MEMBERS OF THE BOARD, AT LEAST ONE OF WHOM SHALL HAVE SERVED THE PREVIOUS YEAR. MEMBERS SHALL BE APPOINTED BY THE PRESIDENT AT LEAST NINETY (90) DAYS PRIOR TO THE ANNUAL MEETING. RESPONSIBILITIES: SECURES AND PRESENTS A COMPLETE SLATE OF OFFICERS AND ASSISTANTS AT THE ANNUAL MEETING. MUST BE CERTAIN THAT RESPECTIVE OFFICERS KNOW THE DUTIES OF THEIR OFFICES. 16. THE DESCRIPTION OF THE APPOINTMENT OF OFFICERS WAS CHANGED TO THE FOLLOWING: THE OFFICERS OF THE CORPORATION SHALL CONSIST OF A PRESIDENT, 1ST VICE PRESIDENT, OTHER VICE PRESIDENTS, TREASURER, ASSISTANT TREASURER, RECORDING SECRETARY, 1ST ASSISTANT RECORDING SECRETARY, 2ND ASSISTANT RECORDING SECRETARY, CORRESPONDING SECRETARY, 1ST ASSISTANT CORRESPONDING SECRETARY AND 2ND ASSISTANT CORRESPONDING SECRETARY. ALL OFFICERS WILL BE PRESENTED ELECTED AT THE ANNUAL MEETING OF THE BOARD OF TRUSTEES AND SHALL HOLD OFFICE FOR THE NEXT TWO YEARS OR UNTIL THEIR SUCCESSORS ARE APPOINTED OR UNTIL REMOVED BY THE BOARD OF TRUSTEES. THE OLD SECTION READ: THE OFFICERS OF THE CORPORATION SHALL CONSIST OF A PRESIDENT, VICE-PRESIDENTS, A TREASURER, A RECORDING SECRETARY, A CORRESPONDING SECRETARY, AND SUCH OTHER OFFICES AS MAY BE ELECTED AS PROVIDED IN SECTION 3 OF THIS ARTICLE. ALL OFFICERS SHALL BE ELECTED AT THE ANNUAL MEETING OF THE BOARD OF TRUSTEES AND SHALL HOLD OFFICE UNTIL THE NEXT REGULAR ANNUAL MEETING OF THE BOARD OF TRUSTEES OR UNTIL THEIR SUCCESSORS ARE ELECTED AND QUALIFY, OR UNTIL REMOVED BY THE BOARD OF TRUSTEES. ANY TWO OFFICES MAY BE COMBINED IN THE SAME PERSON EXCEPT THAT THE PRESIDENT AND THE SECRETARY MAY NOT BE THE SAME PERSON. 17. THE DESCRIPTION OF THE REMOVAL OF OFFICERS WAS CHANGED TO THE FOLLOWING: ANY OFFICER OF THE CORPORATION MAY BE REMOVED SUMMARILY WITH OR WITHOUT CAUSE AT ANY TIME BY THE EXECUTIVE COMMITTEE. SUBJECT TO CONFIRMATION BY THE BOARD OF TRUSTEES, THE EXECUTIVE COMMITTEE MAY FILL ANY VACANCIES OCCURRING AMONG THE OFFICERS OF THE CORPORATION. THE OLD SECTION READ: ANY OFFICER OF THE CORPORATION MAY BE REMOVED SUMMARILY WITH OR WITHOUT CAUSE AT ANY TIME BY RESOLUTION PASSED BY AFFIRMATIVE VOTE OF TWO-THIRDS OF THE TRUSTEES. SUBJECT TO CONFIRMATION BY THE BOARD OF TRUSTEES, THE EXECUTIVE COMMITTEE MAY FILL ANY VACANCIES OCCURRING AMONG THE OFFICERS OF THE CORPORATION. 18. THE DESCRIPTION OF THE DUTIES OF THE PRESIDENT WAS CHANGED TO THE FOLLOWING: THE PRESIDENT SHALL BE CHAIRMAN OF THE BOARD OF TRUSTEES AND OF THE EXECUTIVE COMMITTEE AND SHALL BE THE PRINCIPAL EXECUTIVE OFFICER OF THE CORPORATION. THE PRESIDENT SHALL, WITH THE APPROVAL OF THE BOARD OR OF THE EXECUTIVE COMMITTEE, DESIGNATE ALL SPECIAL AND STANDING COMMITTEES OF THE BOARD, APPOINT THE CHAIRMEN AND MEMBERS THEREOF. THE PRESIDENT SHALL PRESIDE AT ALL MEETINGS OF THE BOARD. THE OLD SECTION READ: THE PRESIDENT SHALL BE CHAIRMAN OF THE BOARD AND OF THE EXECUTIVE COMMITTEE AND SHALL BE THE PRINCIPAL EXECUTIVE OFFICER OF THE CORPORATION. SHE SHALL, WITH THE APPROVAL OF THE BOARD OR OF THE EXECUTIVE COMMITTEE, DESIGNATE ALL SPECIAL AND STANDING COMMITTEES OF THE BOARD, APPOINT THE CHAIRMAN AND MEMBERS THEREOF. THE PRESIDENT SHALL PRESIDE AT ALL MEETINGS OF THE BOARD; AND EITHER SHE OR ONE OF THE OTHER OFFICERS SHALL SIGN ALL CONTRACTS, DEEDS OR OTHER PAPERS AFFECTING THE MONETARY INTEREST OF THE CORPORATION WHEN AUTHORIZED BY THE BOARD OR EXECUTIVE COMMITTEE. 19. THE DESCRIPTION OF THE DUTIES OF THE RECORDING SECRETARY WAS CHANGED TO THE FOLLOWING: THE RECORDING SECRETARY SHALL HAVE ALL THE NORMAL DUTIES WHICH USUALLY PERTAIN TO THIS OFFICE, INCLUDING THE DUTY OF RECORDING ALL ACTIONS TAKEN BY THE BOARD OF TRUSTEES AND THE EXECUTIVE COMMITTEE. THE RECORDING SECRETARY OR AN ASSISTANT SECRETARY SHALL ATTEND ALL MEETINGS OF THE BOARD AND THE EXECUTIVE COMMITTEE AND SHALL GIVE NOTICE OF ACTION TAKEN BY THE BOARD OR EXECUTIVE COMMITTEE TO THE ADMINISTRATOR. THE RECORDING SECRETARY OR DESIGNEE SHALL BE RESPONSIBLE FOR THE SAFE-KEEPING OF THE CORPORATE SEAL AND BYLAWS AND ALL RECORDS, LEASES AND CONTRACTS TO WHICH THE CORPORATION IS A PARTY. THE OLD SECTION READ: THE RECORDING SECRETARY SHALL HAVE ALL THE NORMAL DUTIES WHICH USUALLY PERTAIN TO THIS OFFICE, INCLUDING THE DUTY OF RECORDING ALL ACTIONS TAKEN BY THE BOARD OF TRUSTEES AND THE EXECUTIVE COMMITTEE. THE RECORDING SECRETARY OR AN ASSISTANT SECRETARY SHALL ATTEND ALL MEETINGS OF THE BOARD AND THE EXECUTIVE COMMITTEE AND SHALL GIVE NOTICE OF ACTION TAKEN BY THE BOARD OR EXECUTIVE COMMITTEE TO THE ADMINISTRATOR. SHE OR HER DESIGNEE SHALL BE RESPONSIBLE FOR THE SAFE-KEEPING OF THE CORPORATE SEAL AND BY-LAWS AND ALL RECORDS, LEASES AND CONTRACTS TO WHICH THE CORPORATION IS A PARTY. 20. THE DESCRIPTION OF THE DUTIES OF THE TREASURER WAS CHANGED TO THE FOLLOWING: THE TREASURER SHALL HAVE OVERALL RESPONSIBILITY FOR ALL FINANCIAL MATTERS OF THE ORGANIZATION, INCLUDING COMPLIANCE WITH ALL APPLICABLE LAWS AND REGULATIONS AND FOR CARRYING OUT THE POLICIES AND DIRECTIVES OF THE BOARD OF TRUSTEES, FINANCE COMMITTEE, AND INVESTMENT COMMITTEE. THE TREASURER MAY DELEGATE THE AUTHORITY TO CARRY OUT THESE DUTIES TO THE CHIEF FINANCIAL OFFICER. THE TREASURER OR HIS AUTHORIZED DESIGNEE SHALL KEEP APPROPRIATE RECORDS AND ACCOUNTS OF ALL MONIES OF THE CORPORATION RECEIVED OR DISBURSED AND SHALL DEPOSIT ALL MONIES AND SECURITIES IN THE NAME OF AND TO THE CREDIT OF THE CORPORATION IN SUCH BANKS AND DEPOSITORIES AND WITH SUCH MANAGERS AS THE FINANCE COMMITTEE AND INVESTMENT COMMITTEE DESIGNATE. THE TREASURER OR HIS/HER AUTHORIZED DESIGNEE SHALL PREPARE SUCH FINANCIAL STATEMENTS AND REPORTS AS MAY BE REQUIRED BY THE BOARD OF TRUSTEES. THE TREASURER WILL BE AUTHORIZED TO SIGN CHECKS ON BEHALF OF THE CORPORATION. THE TREASURER SHALL BE A MEMBER OF THE FINANCE AND INVESTMENT COMMITTEES. THE OLD SECTION READ: THE TREASURER SHALL BE THE CHIEF FINANCIAL OFFICER OF THE CORPORATION AND PURSUANT TO INSTRUCTIONS FROM THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES AND/OR THE INVESTMENT COMMITTEE, SHALL HAVE CUSTODY OF ALL FUNDS AND SECURITIES WHICH MAY COME INTO HER HANDS. SHE, OR HER AUTHORIZED DESIGNEE, SHALL KEEP APPROPRIATE RECORDS AND ACCOUNTS OF ALL MONIES OF THE CORPORATION RECEIVED OR DISBURSED AND SHALL DEPOSIT ALL MONEY AND SECURITIES IN THE NAME OF AND TO THE CREDIT OF THE CORPORATION IN SUCH BANKS AND DEPOSITORIES, AND WITH SUCH BROKERS AS THE FINANCE COMMITTEE SHALL FROM TIME TO TIME DESIGNATE. SHE SHALL BE A MEMBER OF THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES AND SHALL EXECUTE THE INVESTMENT POLICIES OF THE CORPORATION AS ESTABLISHED BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES AND THE INVESTMENT COMMITTEE. SHE, OR HER AUTHORIZED DESIGNEE, SHALL PREPARE SUCH FINANCIAL STATEMENTS AND REPORTS AS MAY BE REQUIRED BY THE BOARD OF TRUSTEES OR ITS EXECUTIVE COMMITTEE. 21. THE ASSISTANT ADMINISTRATOR SECTION WAS CHANGED TO THE FOLLOWING: THE VIRGINIA HOME SHALL EMPLOY A COMPETENT ASSISTANT ADMINISTRATOR WHO SHALL BE LICENSED BY THE COMMONWEALTH OF VIRGINIA AS A NURSING HOME ADMINISTRATOR. THE ASSISTANT ADMINISTRATOR WILL BE AN EXECUTIVE POSITION WHO WILL ASSIST THE ADMINISTRATOR IN THE OVERALL MANAGEMENT OF THE HOME. DURING THE ABSENCE OF THE ADMINISTRATOR, THE ASSISTANT ADMINISTRATOR WILL BECOME THE ACTING ADMINISTRATOR WITH ALL AUTHORITY NORMALLY GRANTED TO THE ADMINISTRATOR. THE SPECIFIC DUTIES OF THE ASSISTANT ADMINISTRATOR WILL BE ASSIGNED BY THE ADMINISTRATOR AND MAY CHANGE FROM TIME TO TIME AS THE NEEDS OF THE ORGANIZATION CHANGE. HE/SHE WILL CARRY OUT ALL ESTABLISHED POLICIES AND DIRECTIVES FROM THE BOARD OF TRUSTEES AND WILL PROVIDE GUIDANCE AND SUPPORT TO ALL DEPARTMENT MANAGERS AS NEEDED. 22. THE CHIEF FINANCIAL OFFICER SECTION WAS CHANGED TO THE FOLLOWING: THE VIRGINIA HOME SHALL EMPLOY A COMPETENT AND EXPERIENCED CHIEF FINANCIAL OFFICER (CFO) WHO SHALL BE RESPONSIBLE FOR THE MANAGEMENT OF ALL FUNDS THAT SOME INTO OR ARE EXPENDED BY THE HOME. HE/SHE SHALL PREDICT THE ORGANIZATION'S FINANCIAL NEEDS, ENSURE SUFFICIENT CASH FLOW, MONITOR BANKING TRANSACTIONS, OBSERVE ACCOUNTS RECEIVABLE AND PAYABLE, ADMINISTER THE KEEPING OF ALL FINANCIAL BOOKKEEPING RECORDS, MAINTAIN APPROPRIATE CONTROLS, AND WORK DIRECTLY WITH THE INVESTMENT COMMITTEE AND FINANCE COMMITTEE TO CARRY OUT THEIR DIRECTIVES AND PROVIDE NECESSARY STAFF SUPPORT. THE CFO SHALL BE GRANTED BY THE BOARD ALL NECESSARY AUTHORITY TO CONDUCT BUSINESS ON BEHALF OF THE HOME UNDER THE DIRECTION OF THE ADMINISTRATOR AND THE BOARD ACCORDING TO THE BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE CONTROLLER/CFO PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO SIGN CONFLICT OF INTEREST AGREEMENTS ON AN ANNUAL BASIS. EACH BOARD MEMBER IS REQUIRED BY POLICY TO REPORT POTENTIAL CONFLICT OF INTEREST SITUATIONS AND THE BOARD DETERMINES WHETHER OR NOT THERE IS A CONFLICT. POTENTIAL CONFLICTS ARE REVIEWED AT THE BOARD LEVEL AND PERSONS WITH A CONFLICT ARE PROHIBITED FROM PARTICIPATING AND/OR VOTING ON BOARD'S DELIBERATIONS AND DECISIONS. |
| FORM 990, PART VI, SECTION B, LINE 15A | MR. CROUSE'S COMPENSATION IS SET BY THE FINANCE COMMITTEE ANNUALLY. THE APPROVAL OF HIS COMPENSATION IS DOCUMENTED IN THE COMMITTEE MINUTES. OVERALLY COMPENSATION LEVELS FOR ALL OTHER EMPLOYEES ARE DETERMINED BY THE ADMINISTRATOR AND/OR DEPARTMENTAL DIRECTORS UNDER A PERCENTAGE GUIDELINE DETERMINED BY THE FINANCE COMMITTEE. IN THE CASE OF THE CONTROLLER, COMPENSATION IS SET BY MR. CROUSE. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS AND/OR 990 ARE SUBMITTED TO VARIOUS STATE GOVERNMENTAL AND PRIVATE ENTITIES AS A MATTER OF COMPLIANCE AND/OR PRACTICE INCLUDING, BUT NOT LIMITED TO, VIRGINIA DEPARTMENT OF MEDICAL ASSISTANCE SERVICES, VIRGINIA DEPARTMENT OF AGRICULTURE, VIRGINIA HEALTH INFORMATION AUTHORITY, SUNTRUST BANK (HOLDER OF BOND INDEBTEDNESS) AND OTHER POTENTIAL DONORS AND MONITORING AGENCIES. FURTHER DOCUMENTS ARE AVAILABLE ON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN PENSION OBLIGATION -137,311. INCREASE IN VALUE OF BENEFICAIL INT IN TRUSTS 26,134. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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