2013-11-13T15:33:40-06:00 2013-03-31 541326200 MARTIN BEACHY & AREHART PLLC 209 N HIGH STREET HARRISONBURG VA 22802 990 2012-04-01 540590902 VIRGINIA MENNONITE HOME INC VIRG 5404384225 1501 VIRGINIA AVE HARRISONBURG VA 22802 MIKE PIPER 5404384225 2013-11-12 1 R SCOTT BEACHY P01293900 5404332488 2012 2016-02-24 21:20:13Z JUDITH TRUMBO 1501 VIRGINIA AVE HARRISONBURG VA 22802 19733203 0 X WWW.VMRC.ORG X 1955 VA THE MISSION OF VIRGINIA MENNONITE RETIREMENT COMMUNITY IS TO BE A LEADING RESOURCE IN PROVIDING QUALITY HOMES AND SERVICES THAT PEOPLE WANT AND NEED TO AGE WELL. VIRGINIA MENNONITE HOME INC PROVIDES NURSING HOME, ASSISTED LIVING, WELLNESS CENTER AND ACTIVITIES FOR SENIORS. 3 3 407 285 0 0 606459 1752729 16446996 17898344 23487 11781 4200 4200 17081142 19667054 0 0 0 0 9006243 9591031 0 0 0 6905460 7761840 15911703 17352871 1169439 2314183 15337657 17454167 15358647 15097666 -20990 2356501 X THE MISSION OF VIRGINIA MENNONITE RETIREMENT COMMUNITY IS TO BE A LEADING RESOURCE IN PROVIDING QUALITY HOMES AND SERVICES THAT PEOPLE WANT AND NEED TO AGE WELL. VIRGINIA MENNONITE HOME INC. PROVIDES NURSING HOME, ASSISTED LIVING, WELLNESS CENTER AND ACTIVITIES FOR SENIORS. 0 0 9784899 12393398 PROVIDE NURSING HOME SERVICES IN 120 BED FACILITY. 3678877 4670819 PROVIDE ASSISTED LIVING SERVICES IN AN 86 ROOM FACILITY. 1458150 834127 WELLNESS CENTER AND ACTIVITY SERVICES FOR RETIREMENT COMMUNITY AND AREA SENIORS. 14921926 1 1 0 0 0 0 0 0 1 0 1 0 0 0 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 0 0 0 1 0 0 1 407 1 0 0 0 0 0 0 0 0 0 0 X 3 3 0 1 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 STEPHEN CAVANAUGH 1.00 X X 0 0 0 VICKIE MARTIN 1.00 X X 0 0 0 TERESA BOSHART-YODER 1.00 X X 0 0 0 RONALD YODER 40.00 X 0 153318 14219 CURTIS STUTZMAN 40.00 X 0 121662 12598 MELISSA FORTNER 40.00 X 113392 0 13334 113392 274980 40151 1 0 1 0 HARMAN CONSTRUCTION INC 1024 PLEASANT VALLEY RD HARRISONBURG VA 22801 GENERAL CONTRACTOR 3628734 SELECT REHAB PO BOX 809056 CHICAGO IL 60680 THERAPY SERVICES 1707580 SODEXHO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 DINING SERVICES 613185 WILLIAMSONS - OMNICARE PO BOX 715268 COLUMBUS OH 43271 PHARMACY 433224 DESIGN SOURCE 221 N 1ST ST RICHMOND VA 23219 DESIGN SERVICES 292056 5 1752729 1752729 NURSING HOME SERVICES 623000 12393398 12393398 ASSISTED LIVING SERVICES 623000 4670819 4670819 WELLNESS CENTER 623000 834127 834127 17898344 14930 14930 67200 63000 4200 4200 4200 3149 -3149 -3149 -3149 19667054 17898344 0 15981 X 7779548 7452469 327079 174873 163100 11773 1085450 1046595 38855 551160 527950 23210 1430685 1430685 4133 4133 7300 7300 2195758 2150003 45755 276337 276337 1585911 1481932 103979 303 203 100 514508 489474 25034 6990 3160 3830 21001 16354 4647 603356 603356 6602 315 6287 913751 893867 19884 102064 102064 BAD DEBTS 93148 93148 ROUNDING -7 -7 17352871 14921926 2430945 0 1425 1875 88406 30244 1312516 1757382 3983854 1809061 5170 9397 26389978 12543770 9946286 13846208 15337657 17454167 1200806 1251267 49924 34984 13206026 12957402 14813 30244 887078 823769 15358647 15097666 X -20990 2356501 -20990 2356501 15337657 17454167 X 2314183 63308 X 0 1 X 1 0 X 93454 251816 214060 606459 1752729 2918518 14360416 14686995 15457144 16446997 17898344 78849896 66600 67010 67962 67200 67200 335972 14520470 15005821 15739166 17120656 19718273 82104386 0 2379054 4007583 4116017 4318299 4859815 19680768 2379054 4007583 4116017 4318299 4859815 19680768 62423618 29117 33077 28691 23507 14930 129322 29117 33077 28691 23507 14930 129322 14549587 15038898 15767857 17144163 19733203 82233708 0.75910 0.78550 0.00160 0.00190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 371164 371164 21423359 9899924 11523435 603505 402133 201372 3991950 2241713 1750237 13846208 INTEREST RATE SWAP AGREEMENTS 823769 823769 20161630 494576 494576 19667054 0 19667054 17847456 494585 494585 17352871 0 17352871 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES INCLUDED ON PART VII LINE 6B INTERCOMPANY TRANSACTIONS ELIMINATED PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES INCLUDED ON PART VII LINE 6B INTERCOMPANY TRANSACTIONS ELIMINATED ROUNDING SCHEDULE D, PART IV, LINE 2B - AS A SERVICE TO RESIDENTS AND AS PROVIDED FOR BY STATE LAW, THE ORGANIZATION HOLDS IN TRUST RESIDENT FUNDS FOR DISBURSEMENT OF A RESIDENT'S PERSONAL EXPENSES. SCHEDULE D, 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 ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION BELIEVE THAT IS HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITOINS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). SCHEDULE D, PART XII, LINE 2D - INTERCOMPANY TRANSACTIONS ELIMINATED, AND RENTAL EXPENSES INCLUDED ON PART VII LINE 6B SCHEDULE D, PART XIII, LINE 2D - INTERCOMPANY TRANSACTIONS ELIMINATED, AND RENTAL EXPENSES INCLUDED IN PART VII LINE 6B. 0 0 0 0 0 0 0 0 0 RONALD YODER 0 153318 0 0 0 0 0 6804 0 7415 0 167537 0 0 SUPPLEMENTAL INFORMATION PART III 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 INDURSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF HARRISONBURG VIRGINIA 542000436 415675A20 2006-10-24 REFUNDING OF PRIOR BOND ISSUE 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 SOVEREIGN BANK 4.500000000000 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES MANAGEMENT TO THE RELATED ORGANIZATION VIRGINIA MENNONITE RETIREMENT COMMUNITY INC. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS SUPPLIED TO ALL BOARD MEMBERS PRIOR TO FILING AND THE VIRGINIA MENNONITE RETIREMENT COMMUNITY BOARD FINANCE COMMITTEE AS A GROUP REVIEWED THE 990. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMEBERS MUST SIGN AN ANNUAL CONFLICT OF INTEREST DISCLOSURE. BOARD ORIENTATION INCLUDES EDUCATION CONCERNING THE CONFLIT 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 CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 SURVEY DATA IS REVIEWED ANNUALLY FROM THE COMPENSATION STUDY OF SIMILAR NOT-FOR-PFORIT 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 DOCUMENTS. CONFLICT OF INTEREST POLICY: AVAILABLE ONSITE. FINANCIAL STATEMENTS: AVAILABLE ON ZIEGLER RESEARCH WEBSITE AND IN VMRC'S PUBLISHED ANNUAL REPORT AVAILABLE ONSITE. OTHER FEES FORM 990, PART IX, LINE 11G OTHER FEES-PROGSERV-990 : PROGRAM SERVICE EXPENSES 2,150,003. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,150,003. OTHER FEES-MNGMNT-990 : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 45,755. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,755. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SWAP CONTRACTS 63,308. VIRGINIA MENNONITE RETIREMENT COMMUNITY INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510249314 MANAGEMENT SERVICES FOR RETIREMENT VA 501(C)(3) 11B N/A 0 PARK VILLAGE INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510249312 RETIREMENT HOUSING FOR SENIORS VA 501(C)(3) 9 N/A 0 VMRC FOUNDATION INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510249313 FUNDRAISING SUPPORT FOR RELATED 501(C)(3) VA 501(C)(3) 7 N/A 0 HERITAGE HAVEN INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510228675 HUD SUBSIDIZED RETIREMENT HOUSING FOR SENIORS VA 501(C)(3) 9 N/A 0 0 0 1 1 1 0 0 0 0 1 0 0 0 1 1 0 0 0 0 VMRC FOUNDATION INC B