2016-11-09T09:47:07-06:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2015-01-01 540534405 VIRGINIA BAPTIST HOMES INC VIRG 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 JOSEPH KELLEY CFO 8045219206 2016-11-08 1 JOHN NORMAN P01506766 7049985200 2016-11-08 2015 2017-02-10 21:41:12Z X LIFESPIRE OF VIRGINIA JONATHAN COOK 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 6102602 0 X WWW.LIFESPIRELIVING.ORG X 1946 VA OWN AND OPERATE PLANNED SERVICES COMMUNITIES FOR SENIOR ADULTS. 17 17 31 10 33773 -23933 183696 273950 5563215 5481015 1018914 286328 64368 52941 6830193 6094234 1350200 569793 0 0 2814838 2722304 0 0 402667 2655684 2803231 6820722 6095328 9471 -1094 11877568 11832363 7546704 7663680 4330864 4168683 X VBH PROVIDES DIGNITY IN LIVING FOR SENIOR ADULTS LIVING IN OUR COMMUNITIES, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE. PROVIDED SERVICES INCLUDE HIGH QUALITY HOUSING, HEALTH CARE, WELLNESS PROGRAMS, AND OTHER SERVICES. WE PRACTICE SERVANT LEADERSHIP BY ATTRACTING AND RETAINING PROFESSIONAL AND CARING STAFF COMMITTED TO OUR RESIDENTS' NEEDS. WE PROVIDE EXCELLENT FACILITIES AND SERVICES WHILE EMBRACING INNOVATION THAT HONORS OUR TRADITIONAL PRACTICES. OUR FAITH-BASED, NONPROFIT, SERVICE-ORIENTED IDENTITY IN OUR MARKET AREAS SETS US APART FROM OTHER SENIOR CARE PROVIDERS, AND WE ARE INTEGRAL PARTNERS WITH A VARIETY OF CHURCHES, SCHOOLS, HUMAN SERVICE ORGANIZATIONS, AND BUSINESS ORGANIZATIONS THAT SERVE THE REGIONS WHERE WE OPERATE. WE HAVE BEEN GUIDED SINCE OUR FOUNDING BY A VOLUNTEER BOARD AND PROFESSIONAL MANAGEMENT TEAM COMMITTED TO EXCELLENCE IN SERVICE TO SENIORS. 0 0 3410284 569793 5481015 THE ORGANIZATION SUPPORTED THE CHARITABLE PURPOSE OF OUR SUBSIDIARIES BY PROVIDING CENTRALIZED PROFESSIONAL MANAGEMENT IN AREAS INCLUDING OPERATIONS & COMPLIANCE, FINANCE & ACCOUNTING, MARKETING, RISK MANAGEMENT, INFORMATION TECHNOLOGY, HUMAN RESOURCES, DEVELOPMENT, AND PROJECT MANAGEMENT. THIS CENTRALIZATION ALLOWS THE STAFF OF OUR SUBSIDIARIES TO FOCUS ON CARING FOR OUR RESIDENTS. 3410284 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 11 0 1 31 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 VA X X JOSEPH KELLEY CFO 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 REV C NELSON HARRIS TRUSTEE 1.00 X 0 0 0 MR LEBRON J HOLDEN TRUSTEE 1.00 X 0 0 0 MR JOHN T KING TRUSTEE 1.00 X 0 0 0 MR J ROBERT YEAMAN III TRUSTEE 1.00 X 0 0 0 MR THOMAS W LOVELACE TRUSTEE 1.00 X 0 0 0 MR NED STEPHENSON TRUSTEE 1.00 X 0 0 0 MR WILLIAM F TRIMBLE JR TRUSTEE 1.00 X 0 0 0 MR CHARLES W TYSINGER TRUSTEE 1.00 X 0 0 0 MR CRAIG HOPSON TRUSTEE 1.00 X 0 0 0 MR ROBERT MUSICK JR TRUSTEE 1.00 X 0 0 0 MR MICHAEL M SMITH TRUSTEE 1.00 X 0 0 0 MR JOSEPH M TEEFEY TRUSTEE 1.00 X 0 0 0 MR OLIVER L WAY TRUSTEE 1.00 X 0 0 0 MR MICHAEL E KECK TRUSTEE 1.00 X 0 0 0 MR ARNE W OWENS TRUSTEE 1.00 X 0 0 0 MS SUSAN C RUCKER TRUSTEE 1.00 X 0 0 0 REV HERBERT O BROWNING TRUSTEE 1.00 X 0 0 0 MS MONICA HILLERY SECRETARY 40.00 1.00 X 103522 0 4970 MR KENT M PHILLIPS EVP & ACTING COO 40.00 1.00 X 89978 0 1686 MR JOHN P ROBINSON VP 40.00 1.00 X 219858 0 39336 MR JOSEPH KELLEY CFO 40.00 1.00 X 156787 0 29911 MR JONATHAN COOK PRESIDENT & CEO 40.00 1.00 X 237329 0 18000 MR MICK FEAUTO COO 40.00 1.00 X 124656 0 16768 MR DAVID BROWNING ASST. TREASURER 40.00 1.00 X 100473 0 14216 1032603 0 124887 6 0 1 0 CONVERGENT TECHNOLOGIES GROUP LLC PO BOX 73682 NORTH CHESTERFIELD VA 23235 IT SERVICES 231187 1 415 273535 273950 CORPORATE INCOME 561000 5481015 5481015 5481015 271390 33773 237617 7247 16059 8368 0 -1121 16059 14938 14938 FARM AND OTHER INCOME 900099 52847 52847 MISCELLANEOUS 900099 94 94 52941 6094234 5481015 33773 305496 X 569793 569793 1207098 1152779 54319 1191015 1191015 23641 12766 10402 473 172543 93173 75919 3451 128007 69124 56323 2560 163829 163829 863783 507778 15161 340844 2365 1345 1020 146959 146959 192060 192060 83152 83152 75674 75674 329068 329068 273650 273650 579472 579472 93219 58132 35087 6095328 3410284 2282377 402667 -30527239 -42161817 513447 584377 3519136 2286459 1295135 1232677 11266282 11103670 29329943 41073456 11877568 11832363 1219701 1202247 6129762 6110392 197241 351041 7546704 7663680 X 167943 188651 569364 569390 3593557 3410642 4330864 4168683 11877568 11832363 X -1094 21828 -182915 X X 0 1 X 1 0 X X 5 CULPEPER BAPTIST RETIREMENT COMMUNITY INC 521368412 9 1 645701 0 NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC 521368408 9 1 1799352 0 LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC 521368410 9 1 2199654 0 THE GLEBE INC 541917966 9 1 311034 0 VIRGINIA BAPTIST HOMES FOUNDATION INC 521373103 9 1 415 0 5 4956156 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 874286 25 25406 25406 874311 864821 9465 13624 12696 928 874286 864821 864821 778646 150000 63825 864821 305921 472724 778645 0.35000 0.65000 0 1 1 459010 459010 918974 669498 249476 1774538 1417010 357528 366614 199951 166663 1232677 INVESTMENTS 11103670 F 11103670 DUE FROM AFFILIATES 40342774 INTEREST RECEIVABLE 14832 DEPOSITS AND OTHER 518753 DEFERRED FINANCING COSTS 187213 OTHER ASSETS 9884 41073456 DUE TO AFFILIATES 351041 351041 X PART V, LINE 4: THE ENDOWMENTS ARE HELD BY VIRGINIA BAPTIST HOMES FOUNDATION, INC. AND TO BE USED TOWARDS THE CONTINUATION OF RESIDENT SERVICES. PART X, LINE 2: THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE ORGANIZATION ADOPTED ACCOUNTING GUIDANCE REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE IMPLEMENTATION HAS HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. 1 CULPEPER BAPTIST RETIREMENT COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368412 501(C)(3) 80740 OPERATIONAL SUPPORT NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368408 501(C)(3) 489053 OPERATIONAL SUPPORT PART I, LINE 2: THE ORGANIZATION PROVIDES GRANT FUNDS SOLELY TO THE ORGANIZATIONS THAT IT SUPPORTS AS A SECTION 509(A)(3) SUPPORTING ORGANIZATION. X X 0 0 0 0 0 0 0 1 0 MR JOHN P ROBINSON VP 130655 0 81336 0 7867 0 36000 0 3336 0 259194 0 0 0 MR JOSEPH KELLEY CFO 132561 0 0 0 24226 0 22558 0 7353 0 186698 0 0 0 MR JONATHAN COOK PRESIDENT & CEO 230770 0 0 0 6559 0 18000 0 0 0 255329 0 0 0 PART I, LINE 7 A PORTION OF MR. JOHN P. ROBINSON'S COMPENSATION IS NON-FIXED AND IS BASED UPON THE AMOUNT OF NET ENTRY FEES COLLECTED FROM RESIDENTS. MR. ROBINSON IS THE ORGANIZATION'S VICE PRESIDENT OF MARKETING AND PUBLIC RELATIONS. A PENINSULA PORTS AUTHORITY OF VIRGINIA 237002328 707167BF8 2006-05-24 11152896 DEFEASE AND REPLACE PORTION OF OUTSTANDING BONDS 1 0 1 A 5358466 11152896 4765681 6266763 120452 0 1 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: PENINSULA PORTS AUTHORITY OF VIRGINIA DATE THE REBATE COMPUTATION WAS PERFORMED: 05/24/2016 FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO FILING, THIS FORM 990 IS REVIEWED IN DETAIL BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER, AND CONTROLLER, IN CONSULTATION AS NECESSARY WITH THE ORGANIZATION'S AUDIT/ACCOUNTING FIRM & PREPARER. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES AND THE VIRGINIA BAPTIST HOMES, INC. COMPLIANCE OFFICER MONITOR AND ENFORCE THE CONFLICT OF INTEREST POLICY, IN ACCORDANCE WITH THE VBH CORPORATE COMPLIANCE PROGRAM. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATION'S CEO, OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF TRUSTEES AFTER DELIBERATION, INCLUDING REVIEW OF THE "CHIEF EXECUTIVE OF MULTI-FACILITY ORGANIZATIONS COMPENSATION REPORT AND OTHER SENIOR LIVING INDUSTRY COMPARABILITY REPORTS. THIS PROCESS WAS MOST RECENTLY CONDUCTED IN 2014. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 AND ASSOCIATED MATERIALS ARE MADE AVAILABLE AT, OR BY REQUEST TO, EITHER THE BUSINESS' LOCATION OR THE HEADQUARTERS OF VIRGINIA BAPTIST HOMES, INC. THE FORM 990 MAY ALSO BE VIEWED ON CERTAIN THIRD PARTY WEB SITES. FORM 990, PART IX, LINE 11G FARM EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,161. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,161. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 507,778. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 507,778. CONTRACTED DEVELOPMENT COSTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 340,844. TOTAL EXPENSES 340,844. FORM 990, PART XI, LINE 9: CHANGE IN PV OF PERPETUAL TRUSTS -182,915. 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. CULPEPER BAPTIST RETIREMENT COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368412 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 9 N/A 0 NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368408 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 9 N/A 0 LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368410 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 9 N/A 0 THE GLEBE INC PO BOX 191 CULPEPER VA 22701 541917966 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 9 N/A 0 VIRGINIA BAPTIST HOMES FOUNDATION INC PO BOX 191 CULPEPER VA 22701 521373103 FUND RAISING AND DEVELOPMENT VA 501(C)(3) LINE 11A, I N/A 0 0 1 1 1 1 0 0 0 0 1 1 1 1 1 1 1 1 0 0 CULPEPER BAPTIST RETIREMENT COMMUNITY INC B 80740 OFFICER APPROVAL NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC B 489053 OFFICER APPROVAL THE GLEBE INC P 311034 INTERCOMPANY TRANSFER CULPEPER BAPTIST RETIREMENT COMMUNITY INC P 726441 INTERCOMPANY TRANSFER NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC P 2288405 INTERCOMPANY TRANSFER LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC P 2199654 INTERCOMPANY TRANSFER VIRGINIA BAPTIST HOMES FOUNDATION INC N 340844 INTERCOMPANY TRANSFER CULPEPER BAPTIST RETIREMENT COMMUNITY INC K 18600 INTERCOMPANY TRANSFER LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC J 77700 INTERCOMPANY TRANSFER