2016-11-07T07:08:20-06:00 2016-03-31 541326200 MARTIN BEACHY & AREHART PLLC 209 N HIGH STREET HARRISONBURG VA 22802 990 2015-04-01 510249314 VIRGINIA MENNONITE RETIREMENT COMMUNITY INC VIRG 5404384225 1501 VIRGINIA AVE HARRISONBURG VA 22802 MIKE PIPER CFO 5404384225 2016-11-03 1 R SCOTT BEACHY P01293900 5404332488 2015 2017-02-10 21:41:12Z JUDITH TRUMBO 1501 VIRGINIA AVE HARRISONBURG VA 22802 4309636 0 X WWW.VMRC.ORG X 1983 VA VIRGINIA MENNONITE RETIREMENT COMMUNITY INC (VMRC) PROVIDES RETIREMENT COMMUNITY MANAGEMENT SERVICES FOR RELATED 501(C)(3) ORGANIZATIONS. THE MISSION OF VMRC & IT'S RELATED ORGANIZATIONS IS TO BE A LEADING RESOURCE IN PROVIDING QUALITY HOMES AND SERVICES THAT PEOPLE WANT AND NEED TO AGE WELL. 14 14 73 31 -47463 -47465 0 13131 3560827 3624019 142943 214767 -76449 -41961 3627321 3809956 0 0 0 0 1811322 1832035 0 0 0 2285108 2664999 4096430 4497034 -469109 -687078 8793840 40320543 9295382 43142845 -501542 -2822302 THE MISSION OF VIRGINIA MENNONITE RETIREMENT COMMUNITY IS TO BE A LEADING RESOURCE IN PROVIDING QUALITY HOME AND SERVICES THAT PEOPLE WANT AND NEED TO AGE WELL. VMRC INC. PROVIDES RETIREMENT COMMUNITY MANAGEMENT SERVICES FOR RELATED 501(C)(3) ORGANIZATIONS. 0 0 2827914 2288573 PROVIDE MANAGEMENT, ACCOUNTING, COMMUNICATIONS, INFORMATION TECHNOLOGY, AND PERSONNEL SUPPORT SERVICES FOR FOUR RELATED EXEMPT ORGANIZATIONS. 164322 478617 PROVIDE TELEPHONE, CABLE, HIGH SPEED INTERNET, WASTE MANAGEMENT, TRANSPORTATION AND HOUSEKEEPING SERVICES TO RETIREMENT COMMUNITY RESIDENTS. 644627 703612 PROVIDE MARKETING AND ADMISSION SERVICES FOR RELATED EXEMPT ORGANIZATIONS. 160849 160849 3636863 1 0 0 0 0 0 0 0 0 0 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 1 1 0 0 0 1 10 0 73 1 1 1 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MIKE PIPER 5404384225 1501 VIRGINIA AVE HARRISONBURG VA 22802 TERESA B ANDERS SECRETARY 2.00 X X 0 0 0 PAUL S CLINE VICE CHAIR 2.00 X X 0 0 0 JAMES E HAMILTON BOARD MEMBER 2.00 X 0 0 0 JACKIE R HARTMAN CHAIR 2.00 X X 0 0 0 KEVIN D HUMPHRIES TREASURER 2.00 X X 0 0 0 BERYL M JANTZI BOARD MEMBER 2.00 X 0 0 0 RODNEY D KIBLER BOARD MEMBER 2.00 X 0 0 0 CARMEN STRITE MILLER BOARD MEMBER 2.00 X 0 0 0 E JOHN ROSENBERGER BOARD MEMBER 2.00 X 0 0 0 WESLEY J ROSS BOARD MEMBER 2.00 X 0 0 0 JIM E SMUCKER BOARD MEMBER 2.00 X 0 0 0 BARBARA B STOLTZFUS BOARD MEMBER 2.00 X 0 0 0 PAUL R YODER JR BOARD MEMBER 2.00 X 0 0 0 ANGIE B WILLIAMS BOARD MEMBER 2.00 X 0 0 0 JUDITH TRUMBO CEO 40.00 X 160591 0 29007 MIKE PIPER CFO 40.00 X 103628 0 21634 264219 0 50641 2 0 1 0 SFCS 305 SOUTH JEFFERSON STREET ROANOKE VA 24011 ARCHITECT 376853 SODEXHO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 DINING SERVICES 306540 TOTAL TECHNOLOGY MANAGEMENT 100 WATERMAN DRIVE HARRISONBURG VA 22802 INFORMATION TECHNOLOGY SERVICES 157457 RIDDLEBERGER BROTHERS PO BOX 27 MT CRAWFORD VA 22841 CONSTRUCTION 137024 ADP PO BOX 842875 BOSTON MA 02284 PAYROLL SERVICES 134608 5 13131 13131 MANAGEMENT SERVICES 623000 2288573 2288573 MARKETING & ADMISSION 623000 703612 703612 RESIDENT UTILITY FEES 623000 478617 478617 TRANSPORTATION & HOUSE 623000 112811 112811 HOME HEALTH PARTNERSHI 621610 26951 26951 13455 13455 3624019 201932 201932 5250 7380 -2130 -2130 -2130 12835 0 12835 12835 12835 452469 492300 -39831 7632 -47463 3809956 3631651 -47463 212637 273288 273288 1238178 1238178 51639 51639 154662 154662 114268 114268 7331 7331 110302 110302 107302 107302 129938 129938 291137 291137 267953 267953 269840 177522 92318 9564 9564 54448 54448 637351 623201 14150 4000 4000 267791 267791 17333 17333 LOSS ON REFINANCING 346943 346943 GROUNDS EQUIPMENT REPAI 59546 59546 REPAIRS MATERIAL 43555 43555 ROUTINE AUTO EXPENSE 15642 15642 25023 25020 3 4497034 3636863 860171 0 100 101 4617576 14584705 1004 -17002 106249 0 619333 815013 5932034 2325861 3088939 3606173 360639 456445 0 20875108 8793840 40320543 673606 462304 381906 37330659 8239870 5349882 9295382 43142845 X -501542 -2822302 -501542 -2822302 8793840 40320543 X -687078 -1633682 X X 0 1 X 1 0 X X 4 PARK VILLAGE INC 510249312 9 1 598889 0 VIRGINIA MENNONITE HOME INC 540590902 9 1 1421825 0 VMRC FOUNDATION INC 510249313 9 1 168098 0 HERITAGE HAVEN INC 510228675 9 1 99761 0 4 2288573 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2002686 2002686 1094429 849059 245370 475030 169236 305794 2281343 1307566 973777 78546 78546 3606173 DUE TO RELATED ORGANIZATION 20875108 20875108 DUE TO RELATED ORGANIZATION 3174923 INTEREST RATE SWAP AGREEMENTS 2174959 5349882 X 3617140 500511 500511 3116629 693327 693327 3809956 4304218 500511 500511 3803707 693327 693327 4497034 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES DIRECTLY RELATED TO THE ORGANIZATIONS TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FIANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). PART XI, LINE 2D - OTHER ADJUSTMENTS: CAFE & CATERING COSTS OF GOODS SOLD INCLUDED IN EXPENSES IN AUDITED STMTS 492,300. INTERCOMPANY MANAGEMENT FEE ELIMINATED 831. RENTAL EXPENSE NETTED AGAINST INCOME ON FORM 990 7,380. PART XI, LINE 4B - OTHER ADJUSTMENTS: MARKETING INOCME ALLOCATED AGAINST EXPENSES IN THE AUDITED FINANCIAL STMTS 693,327. PART XII, LINE 2D - OTHER ADJUSTMENTS: CAFE & CATERING COSTS OF GOODS SOLD INCLUDED IN EXPENSES IN AUDITED STMTS 492,300. INTERCOMPANY MANAGEMENT FEE ELIMINATED 831. RENTAL EXPENSE NETTED AGAINST INCOME ON FORM 990 7,380. PART XII, LINE 4B - OTHER ADJUSTMENTS: MARKETING INOCME ALLOCATED AGAINST EXPENSES IN THE AUDITED FINANCIAL STMTS 693,327. X X X X 0 0 0 0 0 0 0 1 0 JUDITH TRUMBO CEO 160591 0 0 0 0 0 0 0 29007 0 189598 0 0 0 SCHEDULE J, PART I, LINE 3 SURVEY DATA IS REVIEWED ANNUALLY FROM THE COMPENSATION STUDY OF SIMILAR NOT-FOR-PROFIT CCRCS IN THE LEADING AGE, ALONG WITH A SURVEY OF THE LOCAL NOT-FOR-PROFIT COMPETITORS. CEO COMPENSATION IS DETERMINED BY THE BOARD AND FINANCE COMMITTEE. A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE TOWN OF BROADWAY VIRGINIA 2015-10-01 REFUNDING PRIOR BOND ISSUE 0 0 0 A 37567984 558602 1999 1 1 1 1 A 0 0 0 0 0 0 1 A 0 0 1 1 1 1 BB&T 14.000000000000 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS SUPPLIED TO ALL BOARD MEMBERS PRIOR TO FILING AND THE BOARD FINANCE COMMITTEE AS A GROUP REVIEWED THE 990. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST SIGN AN ANNUAL CONFLICT OF INTEREST DISCLOSURE. BOARD ORIENTATION INCLUDES EDUCATION CONCERNING THE CONFLICT OF INTEREST POLICY. MANAGEMENT AND STAFF RECEIVE EDUCATION AT NEW EMPLOYEE ORIENTATION, AND DURING ANNUAL EDUCATION DAY, WHICH INCLUDES THE CORPORATE COMPLIANCE AND ETHICS PROGRAM. THIS PROGRAM INCLUDES THE POLICY ON CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 SURVEY DATA IS REVIEWED ANNUALLY FROM THE COMPENSATION STUDY OF SIMILAR NOT-FOR-PROFIT CCRCS IN THE LEADING AGE, ALONG WITH A SURVEY OF THE LOCAL NOT-FOR-PROFIT COMPETITORS. CEO COMPENSATION IS DETERMINED BY THE BOARD AND FINANCE COMMITTEE. OTHER EMPLOYEE COMPENSATION IS DETERMINED BY THE ORGANIZATION'S MANAGEMENT TEAM. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS: AVAILABLE ONSITE AND IN BOND DISCLOSURE DOCUMENTS. CONFLICT OF INTEREST POLICY: AVAILABLE ONSITE. FINANCIAL STATEMENTS: AVAILABLE ON ZIEGLER RESEARCH WEBSITE AND IN VMRC'S PUBLISHED ANNUAL REPORT AVAILABLE ONSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP CONTRACTS -1,633,682. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. FORM 5471 FILING REQUIREMENTS 1 - FORM 5471 FILING REQUIREMENTS HAVE BEEN SATISFIED BY VSCG, LLC, EIN 20-5999200. 2 - VSCG, LLC ADDRESS: 310 4TH ST NE, STE 300, CHARLOTTESVILLE, VA 22902. 3 - IRS CENTER WHERE VSCG, LLC RETURN FILED: E-FILE. PARK ROCKS LLC 1501 VIRGINIA AVE HARRISONBURG VA 22802 320235828 LAND HOLDING COMPANY VA 5250 N/A PARK HERITAGE DEVELOPMENT 1501 VIRGINIA AVE HARRISONBURG VA 22802 542051586 LAND HOLDING COMPANY VA N/A HERITAGE HAVEN INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510228675 HUD SUBSIDIZED RETIREMENT HOUSING FOR SENIORS VA 501(C)(3) LINE 9 N/A 0 PARK VILLAGE INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510249312 RETIREMENT HOUSING FOR SENIORS VA 501(C)(3) LINE 9 N/A 0 VMRC FOUNDATION INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510249313 FUNDRAISING SUPPORT FOR 501(C)(3) RETIREMENT VA 501(C)(3) LINE 7 N/A 0 VIRGINIA MENNONITE HOME INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 540590902 NURSING HOME, ASSISTED LIVING FACILITY VA 501(C)(3) LINE 9 N/A 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 1 0 0 0 0