2016-09-28T14:52:20-05:00 2016-05-31 540565834 MITCHELL WIGGINS & COMPANY LLP 1802 BAYBERRY COURT SUITE 300 RICHMOND VA 23226 990 2015-06-01 540720603 VIRGINIA UNITED METHODIST HOMES INC VIRG 8044748700 5101 COX ROAD SUITE 225 GLEN ALLEN VA 23060 CHRISTOPHER P HENDERSON PRESIDENT/CEO 8044748700 2016-09-26 1 DAVID E WILL CPA P00074591 8042826000 2015 2017-02-10 21:41:12Z CHRISTOPHER P HENDERSON 5101 COX ROAD SUITE 225 GLEN ALLEN VA 23060 76926667 0 X WWW.VUMH.ORG X 1945 VA TO PROVIDE FACILITIES, SERVICES AND PROGRAMS TO ENHANCE THE QUALITY OF LIFE FOR OLDER PERSONS. 9 8 1025 413 0 0 3396783 4297813 54114096 56822973 2967386 3043899 0 0 60478265 64164685 0 0 0 0 31406548 33084204 0 0 57124 23173930 24541728 54580478 57625932 5897787 6538753 165839493 172718656 106131652 109273003 59707841 63445653 X THE MISSION OF VIRGINIA UNITED METHODIST HOMES, INC. (VUMH) IS TO PROVIDE FACILITIES, SERVICES AND PROGRAMS TO ENHANCE THE QUALITY OF LIFE FOR OLDER PERSONS. 0 0 50199925 56822973 VUMH PROVIDES FOR THE HOUSING, HEALTH CARE AND FINANCIAL SECURITY NEEDS OF AGED PERSONS AT ITS FIVE CONTINUING CARE RETIREMENT COMMUNITIES AND ONE ASSISTED LIVING FACILITY IN VIRGINIA. VUMH IS ALSO THE SOLE MEMBER OF VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG, INC., WHICH OWNS AND OPERATES A CONTINUING CARE RETIREMENT COMMUNITY IN WILLIAMSBURG, VIRGINIA. EACH OF THESE RESIDENTIAL COMMUNITIES PROVIDES FOR THE PHYSICAL, EMOTIONAL, RECREATIONAL, SOCIAL AND RELIGIOUS NEEDS OF THE ELDERLY THROUGH SPECIALIZED PROGRAMS. THESE COMMUNITIES SERVE A SOCIALLY AND ECONOMICALLY DIVERSE RANGE OF RESIDENTS WITH EXCELLENT, COMPASSIONATE CARE IN A CHRISTIAN ENVIRONMENT. VUMH PROVIDES (DIRECTLY AND THROUGH THIRD-PARTY ARRANGEMENTS) FOR THE HEALTH CARE OF THE ELDERLY THROUGH SKILLED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, MEMORY (INCLUDING DEMENTIA AND ALZHEIMER'S) CARE, PHYSICAL THERAPY AND RELATED HEALTH CARE SERVICES. VUMH IS COMMITTED TO PROVIDING FOR THE FINANCIAL SECURITY OF ITS RESIDENTS IN COMPLIANCE WITH THE STANDARDS APPLICABLE TO A PUBLIC CHARITY. CONSISTENT WITH THIS COMMITMENT, VUMH HAS ESTABLISHED THE SAMARITAN PROGRAM, THROUGH WHICH FUNDS ARE SOLICITED BY VARIOUS MEANS ON BEHALF OF RESIDENTS WHO MAY BECOME UNABLE TO PAY A PORTION OR ALL OF THEIR EXPENSES, INCLUDING DIRECT SOLICITATION OF MEMBERS OF THE UNITED METHODIST CHURCH. 50199925 1 1 0 1 0 0 0 0 1 1 1 0 0 1 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 0 1 1 1 0 0 1 206 0 1025 1 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X CORPORATE OFFICERS 8044748700 5101 COX ROAD SUITE 225 GLEN ALLEN VA 23060 STEPHEN MAPP CHAIRMAN 1.00 X X 0 0 0 REV CHARLES WICKHAM VICE CHAIR 1.00 X X 0 0 0 BILL PETERSON SECRETARY/TREASURER 1.00 X X 0 0 0 ERNEST S WITTICH DIRECTOR 1.00 X 0 0 0 WILL FLYNN DIRECTOR 1.00 X 0 0 0 BENJAMIN J LAMBERT IV DIRECTOR 1.00 X 0 0 0 BRENDA S BROOKS DIRECTOR 1.00 X 0 0 0 LISA HAN DIRECTOR 1.00 X 0 0 0 CHRISTOPHER P HENDERSON PRESIDENT/CEO 25.00 15.00 X 437408 0 43598 KEVIN SALMINEN CHIEF FINANCIAL OFFICER 40.00 X 173816 0 18877 DANIEL C OETZEL CHIEF OPERATING OFFICER 40.00 X 234482 0 17991 NANCY BRECHTELSBAUER EXECUTIVE DIRECTOR 40.00 X 200951 0 15946 EDWARD WATKINS EXECUTIVE DIRECTOR 40.00 X 199732 0 20909 RICHARD BOTTONE VP DEVELOPMENT & CONSTRUCTION 40.00 X 169438 0 23466 GALE KNOX EXECUTIVE DIRECTOR 40.00 X 165805 0 18180 AMY CHAPMAN ADMINISTRATOR LIFE SERVICES 40.00 X 108310 0 9046 DAVID STUART DIRECTOR OF DINING SERVICES 40.00 X 117300 0 13495 MARK COLLINS DIRECTOR OF INFORMATION SERVICES 40.00 X 116475 0 16967 COLLEEN LOBB DIRECTOR OF NURSING 40.00 X 104864 0 12860 MICHEAL KEARNEY EXECUTIVE DIRECTOR 40.00 X 137411 0 19338 2165992 0 230673 12 0 1 0 CLANCY & THEYS CONTRUCTION CO 11830 FISHING POINT DRIVE SUITE 20 NEWPORT NEWS VA 23606 CONSTRUCTION 3450783 PERFORMANCE FOODSERVICE VIRGINIA 7420 RANCO ROAD RICHMOND VA 23228 FOOD SERVICE 1941317 ADI CONSTRUCTION OF VIRGINIA LLC 5407-A PORT ROYAL ROAD SPRINGFIELD VA 22151 CONSTRUCTION 709519 SYSCO VIRGINIA LLC PO BOX 20020 HARRISONBURG VA 22801 FOOD SERVICE 493833 SODEXO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 MANAGEMENT SERVICES 436700 41 4297813 4297813 FEES FROM RESIDENTS 623000 55667992 55667992 OTHER OPERATING REVENUE 623000 1081141 1081141 ANCILLARY SERVICE REVENUE 623000 73840 73840 56822973 1690476 1690476 14017897 97508 12733203 28779 1284694 68729 1353423 1353423 64164685 56822973 0 3043899 1769255 1769255 25273928 23429233 1817446 27249 1304679 1143682 158154 2843 2702935 2487038 215897 2033407 1786893 243706 2808 606929 606929 87000 87000 17091 17091 3162362 2270810 891552 815528 787207 10976 17345 696612 534087 162286 239 888517 107490 781027 3024128 2875813 148315 73456 19685 53771 121081 55857 65224 1105827 1105827 6062050 6062050 1063698 1063698 MEDICAL SUPPLIES 3560996 3560458 538 REPAIRS & MAINTENANCE 2010117 1981310 28807 RESIDENT RENOVATIONS 484424 484424 RESIDENT SERVICES 183700 183700 578212 260663 310909 6640 57625932 50199925 7368883 57124 5068649 6458126 710415 385643 116937 191174 167477209 90281747 72760012 77195462 63608578 59335269 23574902 29152982 165839493 172718656 5238505 6124854 65294688 67261944 738024 1067050 34828495 34789228 31940 29927 106131652 109273003 X 38820170 39977527 1174385 962981 19713286 22505145 59707841 63445653 165839493 172718656 6538753 -2800941 0 X 0 1 X 1 0 X 1761321 2499163 2990217 3396783 4297813 14945297 47089259 50409176 52662869 54114096 56822973 261098373 48850580 52908339 55653086 57510879 61120786 276043670 0 0 0 276043670 2242722 1183135 1333786 1424479 1690476 7874598 2242722 1183135 1333786 1424479 1690476 7874598 51093302 54091474 56986872 58935358 62811262 283918268 0.97230 0.96920 0.02770 0.03080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 17091 0 0 17091 0 0 1 X 4004430 495336 143336 728717 12082 3902303 4532122 314657 107883 949272 960 4004430 5207507 180275 111030 965749 941 4532122 5377614 222151 414159 805515 902 5207507 5465764 331314 374544 794008 5377614 0.81300 0.18700 0 0 7547795 7547795 130456317 75090203 55366114 62112 1479 60633 18955643 15190065 3765578 10455342 10455342 77195462 ACCRUED INCOME RECEIVABLE 156221 BENEFICIAL INTEREST IN TRUSTS 19531207 BOND ISSUANCE COSTS, NET 761233 OTHER ASSETS 188848 DEFERRED DEVELOPMENT COSTS 67660 INVESTMENT IN AFFILIATE-HCRC 7350836 ASSETS WHOSE USE IS LIMITED 1096977 29152982 OTHER LIABILITIES 29927 29927 X 61363744 -2800941 -2800941 64164685 0 64164685 57625932 0 57625932 0 57625932 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS DEPOSITS FOR PROSPECTIVE RESIDENTS UNTIL THEY ARE ACCEPTED FOR RESIDENCY IN THE COMMUNITY. PART V, LINE 4: THE INCOME FROM VUMH'S PERMANENTLY RESTRICTED ENDOWMENT FUND IS DEDICATED TO PROVIDE MONIES TO DEFRAY THE COST OF HOUSING AND SERVICES TO PERSONS IN VUMH COMMUNITIES WHO ARE UNABLE TO PROVIDE SUCH MONIES ON THEIR OWN BEHALF. PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD REGARDING "ACCOUNTING FOR UNCERTAIN TAX POSITIONS." THIS STANDARD PROVIDES DETAILED GUIDANCE FOR COMBINED FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN THE ORGANIZATION'S COMBINED FINANCIAL STATEMENTS. IT REQUIRES AN ORGANIZATION TO RECOGNIZE THE COMBINED FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. THE ADOPTION OF THIS STANDARD HAD NO MATERIAL EFFECT ON THE ORGANIZATION'S COMBINED FINANCIAL POSITION, RESULTS OF OPERATIONS, OR CASH FLOW. THE TAX YEARS OF 2013 TO 2015 REMAIN SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. THE ORGANIZATION INCLUDES INTEREST AND PENALTIES ASSESSED BY INCOME TAXING AUTHORITIES IN OTHER NON-OPERATING CHARGES AND FEES. THE ORGANIZATION DID NOT HAVE PENALTIES AND INTEREST RELATING TO INCOME TAXES FOR THE YEARS ENDED MAY 31, 2016 AND 2015. X X X X X 0 0 0 0 0 0 0 0 0 CHRISTOPHER P HENDERSON PRESIDENT/CEO 387222 0 41512 0 8674 0 32900 0 10698 0 481006 0 0 0 KEVIN SALMINEN CHIEF FINANCIAL OFFICER 158001 0 15755 0 60 0 13985 0 4892 0 192693 0 0 0 DANIEL C OETZEL CHIEF OPERATING OFFICER 211404 0 21327 0 1751 0 14097 0 3894 0 252473 0 0 0 NANCY BRECHTELSBAUER EXECUTIVE DIRECTOR 181582 0 18973 0 396 0 15946 0 0 0 216897 0 0 0 EDWARD WATKINS EXECUTIVE DIRECTOR 180729 0 18241 0 762 0 16017 0 4892 0 220641 0 0 0 RICHARD BOTTONE VP DEVELOPMENT & CONSTRUCTION 135739 0 15316 0 18383 0 12768 0 10698 0 192904 0 0 0 GALE KNOX EXECUTIVE DIRECTOR 149782 0 15261 0 762 0 13288 0 4892 0 183985 0 0 0 MICHEAL KEARNEY EXECUTIVE DIRECTOR 133533 0 3740 0 138 0 8640 0 10698 0 156749 0 0 0 A EDA OF HENRICO COUNTY VIRGINIA 541197472 42605QEB5 2012-08-09 31325145 REFINANCE SERIES 2002 BONDS 12/19/02,PART III DOES NOT NEED TO BE COMPLETED 0 0 0 A 31325145 2842768 626503 27856935 1 0 1 1 A 0 1 1 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11 CONSISTENT WITH THE ORGANIZATION'S ARTICLES AND BY-LAWS AND VUMH AUDIT COMMITTEE GUIDELINES, A COPY OF THE FORM 990 WAS PRESENTED TO THE VUMH AUDIT COMMITTEE, AS WELL AS ALL MEMBERS OF ITS GOVERNING BOARD PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ANNUALLY SIGN A SWORN DISCLOSURE STATEMENT. THE INFORMATION STATED IN THE SWORN DISCLOSURE STATEMENT IS INCLUDED IN THE ANNUAL DISCLOSURE STATEMENT FILED WITH THE STATE CORPORATION COMMISSION OF VIRGINIA BY SEPTEMBER 30 OF EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 VUMH USES AN HR CONSULTANT TO COMPARE VUMH POSITIONS TO LIKE POSITIONS IN THE MARKET. THE MARKET ANALYSIS METHODOLOGY DEFINES THE MARKETPLACE BASED ON COMPENSATION PHILOSOPHY (I.E. CONTINUING CARE RETIREMENT COMMUNITIES, HEALTH CARE, HOSPITALITY AND NON-PROFITS). THE REGIONAL MARKET INCLUDES METRO AREAS, VIRGINIA STATEWIDE AND SOUTH ATLANTIC STATES. MARKET DATA IS COLLECTED FROM NUMEROUS SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 VUMH'S ARTICLES OF INCORPORATION ARE ON FILE WITH THE STATE CORPORATION COMMISSION OF VIRGINIA AND AVAILABLE TO THE PUBLIC ON REQUEST. VUMH'S CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. VUMH'S AUDITED FINANCIAL STATEMENTS ARE INCLUDED IN ITS ANNUAL DISCLOSURE STATEMENT FILED WITH THE STATE CORPORATION COMMISSION OF VIRGINIA. THAT DISCLOSURE STATEMENT IS MADE AVAILABLE TO ALL VUMH RESIDENTS AND TO THE PUBLIC UPON REQUEST. IN ADDITION, VUMH'S FINANCIAL INFORMATION IS MADE AVAILABLE TO THE PUBLIC ON GUIDESTAR.ORG. VA UNITED METHODIST HOMES OF WILLIAMSBURG INC 5101 COX ROAD GLEN ALLEN VA 23060 300173798 TO PROVIDE FACILITIES, SERVICES AND PROGRAMS TO ENHANCE THE QUALITY OF LIFE VA 501(C)(3) LINE 9 VIRGINIA UNITED METHODIST HOMES INC 1 HERMITAGE CAPITAL AND RESERVE CORPORATION 5101 COX ROAD GLEN ALLEN VA 23060 462641284 TO SUPPORT VIRGINIA UNITED METHODIST HOMES AND WINDSORMEADE OF WILLIAMSBURG VA 501(C)(3) LINE 11A, I VIRGINIA UNITED METHODIST HOMES INC 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC A 470000 ACTUAL VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC L 253351 ACTUAL COST HERMITAGE CAPITAL AND RESERVE CORPORATION R 2550836 ACTUAL COST