2017-11-14T09:36:28-06:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2016-01-01 521266582 WESTMINSTER CANTERBURY OF WINCHESTER INC WEST 5406650156 300 WESTMINSTER CANTERBURY DRIVE WINCHESTER VA 22603 GLORIA J SHILEY PRESIDENT & CEO 5406650156 2017-11-13 1 JOHN NORMAN P01506766 7049985200 2017-11-13 67.137.57.251 2017-11-13 15:00:31 ES P 5DEF943CD230F9172C3BB07685551BC8488F4494 D9894B71B174D015E7FF14F2A2F852308B686A80 2016 2021-01-29 14:40:06Z SHENANDOAH VALLEY WESTMINSTER-CANTER GLORIA J SHILEY 300 WESTMINSTER CANTERBURY DRIVE WINCHESTER VA 22603 23584587 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 19 388 125 9160 -2708 1633152 319083 22247831 22173542 1098309 801924 0 0 24979292 23294549 126167 219087 0 0 10893010 11199730 0 0 159480 10566903 11525736 21586080 22944553 3393212 349996 114712098 117573276 93945621 92937639 20766477 24635637 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 18118714 219087 22173542 BEYOND PROVIDING ACCOMMODATIONS, SERVICES AND FINANCIAL ASSISTANCE TO ELDERS, SHENANDOAH VALLY WESTMINSTER-CANTERBURY ("SVWC") IS A RESPONSIBLE COMMUNITY MEMBER, PROVIDING MEETING SPACE FOR LOCAL NON-PROFITS AND CIVIC ORGANIZATIONS AND HOSTING COMMUNITY EVENTS SUCH AS THE ANNUAL APPLE BLOSSOM FESTIVAL EACH SPRING. MOREOVER, SVWC DONATES MEDICAL SUPPLIES TO THE LOCAL FREE MEDICAL CLINIC, BUILDING SUPPLIES TO HABITAT FOR HUMANITY, LAUNDRY SERVICES FOR THE WINTER SEASON HOMELESS SHELTER AND MEALS AND TRANSPORTATION FOR AREA MEALS ON WHEELS. ADDITIONALLY, SVWC SUPPORTED MANY LOCAL ORGANIZATIONS AND EVENTS SUCH AS THE GARDEN CLUB OF VIRGINA, TEENS OPPOSING POVERTY, FIRST NIGHT WINCHESTER AND THE WINCHESTER ORCHESTRA. SVWC WAS ALSO PLEASED TO PARTNER WITH MANY DIFFERENT NATIONAL ORGANIZATIONS SUCH AS THE ALZHEIMER'S ASSOCIATION, ARTHRITIS FOUNDATION, WVPT PUBLIC TELEVISION, AND AMERICAN CANCER SOCIETY TO SPONSOR MANY DIFFERENT LOCAL EVENTS. 18118714 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 87 0 1 388 1 1 1 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 MRS SARA STERN BOARD MEMBER 1.00 X 0 0 0 MR STEPHEN PETTIT CPA TREASURER 1.00 X X 0 0 0 MR WILLIAM W PIFER BOARD MEMBER 1.00 X 0 0 0 MR SCOTT ARTHUR 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 MRS CINDIA STEWART PHD BOARD MEMBER 1.00 X 0 0 0 MRS 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 MR RICHARD G CREASEY DED BOARD MEMBER 1.00 X 0 0 0 REV DAN MCCOIG BOARD MEMBER 1.00 X 0 0 0 MR DENNIS MCLOUGHLIN ESQ BOARD MEMBER 1.00 X 0 0 0 MR JOHN S SCULLY IV VICE CHAIRMAN 1.00 X X 0 0 0 MR TERRY L SINCLAIR MD CHAIRMAN 1.00 X X 0 0 0 MR GEORGE WHITE MD BOARD MEMBER 1.00 X 0 0 0 MR SCOTT HARVARD BOARD MEMBER 1.00 X 0 0 0 MRS GLORIA J SHILEY PRESIDENT & CEO 40.00 X 172683 0 5724 MR DUANE A WERNECKE CFO 40.00 X 102198 0 3485 MR JAMES M WILLIAMS ADMINISTRATOR 40.00 X 93997 0 2727 MR JOHN FERRULLI DIRECTOR OF IT 40.00 X 107344 0 3588 476222 0 15524 3 0 1 0 HOWARD SHOCKEY & SON COMPANY PO BOX 2530 WINCHESTER VA 22604 CONSTRUCTION 2729519 SODEXO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 DINING SERVICES CONTRACTOR 2155114 CARROLL CONSTRUCTION 283 EBERT ROAD WINCHESTER VA 22603 RENOVATION 843409 BENJAMIN ROBERTS 240 N PRINCE STREET LANCASTER PA 17603 DESIGN 354254 NOELKER AND HULL & ASSOCIATES 30 W KING STREET CHAMBERSBURG PA 17201 ARCHITECTURAL 124889 13 319083 319083 RESIDENT SERVICES 623000 10867029 10867029 AMORTIZED FEES 623000 6174413 6174413 ASSISTED LIVING REVENUE 623000 2286410 2286410 HEALTH CARE SERVICES 623000 1953472 1953472 892218 883058 9160 22173542 1091822 1091822 140 290038 0 -290038 140 -289898 -289898 23294549 22164382 9160 801924 219087 219087 8937824 7481131 1370719 85974 204712 204712 1456002 40 1455962 601192 501890 92786 6516 41428 41428 133393 133393 371989 230543 141446 375712 375712 431735 268765 159515 3455 1452269 1258787 192584 898 39096 24932 11084 3080 170317 158061 10711 1545 1177298 1177298 4672928 4672928 FOOD 1319296 1319296 EQUIP. RENTAL, R&M 942164 647700 294464 DUES/MEMBERSHIPS 46934 5384 41550 LAUNDRY EXPENSE 18083 18083 333094 93361 181721 58012 22944553 18118714 4666359 159480 5063 5061 2383247 1986937 95500 42850 864840 1632223 2127 2127 425797 587029 123306653 53173513 68421333 70133140 41697017 42341919 817174 841990 114712098 117573276 2052879 2672966 50812266 50568496 36922468 35325058 4158008 4371119 93945621 92937639 X 13770177 16751205 5627927 6516059 1368373 1368373 20766477 24635637 114712098 117573276 349996 3519164 0 X X 0 1 X 1 0 X 312889 305743 282670 306818 319083 1527203 20466881 21195951 21250322 22238671 22173542 107325367 20779770 21501694 21532992 22545489 22492625 108852570 17791 7649 5877 67004 19136 117457 0 17791 7649 5877 67004 19136 117457 108735113 1914843 1609317 2022822 1145444 1091822 7784248 1914843 1609317 2022822 1145444 1091822 7784248 -2708 -2708 22694613 23111011 23555814 23690933 23581739 116634110 0.93230 0.92990 0.06670 0.06930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1368234 1368234 31900 1336334 1368234 31900 31900 31900 31900 31900 31900 1.00000 0 0 304994 304994 104863003 43634831 61228172 15085842 8425041 6660801 3052814 1113641 1939173 70133140 INVESTMENTS 42341919 F 42341919 RESIDENT DEPOSITS 810090 REFUNDABLE ADVANCE ADMISSION DEPOSIT 3561029 4371119 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 2013, 2014, AND 2015 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 9 201840 TUITION REIMBURSEMENT 3 2145 SCHOLARSHIPS 2 3000 EMPLOYEE EMERGENCY ASSISTANCE 11 12102 PART I, LINE 2: FINANCIAL ASSISTANCE IS GIVEN TO THOSE RESIDENTS WHICH DEMONSTRATE FINANCIAL NEED BY UPDATING RESIDENTIAL FINANCIAL INFORMATION FORM ANNUALLY. THE ORGANIZATIONS ALSO PROVIDES TUITION REIMBURSEMENT AND SCHOLARSHIPS TO CERTAIN EMPLOYEES WHO QUALIFY. FINALLY, THE ORGANIZATION PROVIDES EMERGENCY ASSISTANCE TO EMPLOYEES FROM TIME TO TIME AS THE NEED ARISES. X X X 0 0 0 0 0 0 0 0 0 MRS GLORIA J SHILEY PRESIDENT & CEO 136279 0 0 0 36404 0 5724 0 0 0 178407 0 0 0 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 2721671 54266009 234272 38031737 16000000 1 0 0 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 12A, I WESTMINSTER CANTERBURY OF WINCHESTER 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0