WESTMINSTER-CANTERBURY CORPORATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WESTMINSTER-CANTERBURY CORPORATION (EIN 23-7162493)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-13
- IRS object ID
- 201342259349302819
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T14:58:15-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CROWN COLONY DRIVE SUITE 310 | AddressLine1 |
| City | QUINCY | City |
| State | MA | State |
| ZIP Code | 02169 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237162493 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMINSTER CANTERBURY CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEST | NameControl |
| Phone | 8042646000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 WESTBROOK AVENUE | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 232273337 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W RUSSELL GARDNER | Name |
| Title | CFO | Title |
| Phone | 8042646000 | Phone |
| Date Signed | 2013-08-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT DILLAN | Name |
| PTIN | P01688008 | PTIN |
| Phone | 6179848100 | Phone |
| Date Prepared | 2013-07-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | W RUSSELL GARDNER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 WESTBROOK AVENUE | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 232273337 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 58565111 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WCRICHMOND.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | CONTINUING CARE FOR ELDERLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 823 | TotalNbrEmployees |
| Total Nbr Volunteers | 305 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3327892 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3014579 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 53363539 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 52080343 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2288328 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2889655 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 562560 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 58979759 | TotalRevenuePriorYear |
| Total Revenue Current Year | 58547137 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3219040 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1660969 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19443380 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19497684 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 36589955 | OtherExpensePriorYear |
| Other Expenses Current Year | 35805252 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 59252375 | TotalExpensesPriorYear |
| Total Expenses Current Year | 56963905 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -272616 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1583232 | RevenuesLessExpensesCY |
| Total Assets BOY | 263712130 | TotalAssetsBOY |
| Total Assets EOY | 273484885 | TotalAssetsEOY |
| Total Liabilities BOY | 249608421 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 247849611 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14103709 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 25635274 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | AS A FAITH BASED CHARITABLE ORGANIZATION, WE WILL PROVIDE SERVICES, SPECIFIC TO NEED, IN A COMPASSIONATE, PROFESSIONAL, HOLISTIC MANNER, THROUGH AN INSPIRING ENVIROMENT AND DYNAMIC LEADERSHIP FOR OUR RESIDENTS, EMPLOYEES AND OTHERS WE SERVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 55186878 | Expense |
| Revenue | 52642903 | Revenue |
| Description | AS A MINISTRY OF THE EPISCOPAL AND PRESBYTERIAN CHURCHES, WESTMINSTER CANTERBURY PROVIDES 533 RESIDENCES FOR INDEPENDENT LIVING; 72 APARTMENTS FOR THOSE WITH COGNITIVE DECLINE; 97 APARTMENTS FOR ASSISTED LIVING; AND 158 INTERMEDIATE AND SKILLED NURSING BEDS, ALL FOR PERSONS AGES 62 AND OLDER. IN ADDITION, WESTMINSTER CANTERBURY PROVIDES RESIDENTS WITH THE OPPORTUNITIES FOR SOCIALIZATION, INTELLECTUAL STIMULATION, ENTERTAINMENT, RECREATION, PHYSICAL CARE AND SPIRITUAL ENRICHMENT. FINANCIAL AID IS AVAILABLE TO THOSE WHOSE FINANCIAL RESOURCES ARE NOT SUFFICIENT TO COVER ENTRANCE FEE, MONTHLY FEE OR BOTH. ALL FINANCIAL INFORMATION PROVIDED BY PROSPECTIVE RESIDENTS IS ANALYZED USING A SOFTWARE PROGRAM FINAID. THIS PROGRAM USES ACTUARIAL TABLES TO PROJECT HOW MUCH IF ANY FINANCIAL ASSISTANCE MAYBE NEEDED BY EACH PROSPECTIVE RESIDENT. | Description |
| Total Program Service Expense | 55186878 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 86 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 823 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES HOLMES - CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8042646000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 WESTBROOK AVENUE | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 232273337 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| PETER N PASTORE JR | ||||||||
| CHAIRMAN OF THE BOARD | 1.00 | X | 0 | 0 | 0 | |||
| DAVID M WILLIAMS | ||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| MR ERIC E BALLOU | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| THE REV CARLA P KEYES | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR G JACOB SAVAGE III | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| DR RICHARD M HAMRICK III | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| DR MARK M JONES | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR BRUCE R ARNETT | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MS ELIZABETH H MARTH | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR BENJAMIN C ACKERLY | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MS CHERYL D MOORE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR TIMOTHY R HARRIS | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| THE REV LOUISE BLANCHARD | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR THOMAS JEFFERSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR MARK M GORDON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR BRUCE A KAY | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| DONALD D LECKY | ||||||||
| PRESIDENT & CEO | 40.00 | 0 | 353767 | 57332 | X | |||
| W RUSSELL GARDNER | ||||||||
| CFO | 40.00 | 0 | 210259 | 21031 | X | |||
| ELIZABETH B BUSH | ||||||||
| VICE PRESIDENT | 40.00 | 0 | 165139 | 19367 | X | |||
| CAROL B CONROY | ||||||||
| VICE PRESIDENT | 40.00 | 0 | 164822 | 39154 | X | |||
| ROBERT D COX | ||||||||
| VICE PRESIDENT | 40.00 | 0 | 164963 | 38514 | X | |||
| WILLIAM S KING | ||||||||
| VICE PRESIDENT | 40.00 | 0 | 128694 | 34675 | X | |||
| MARY HAWLEY | ||||||||
| VICE PRESIDENT | 40.00 | 0 | 128224 | 14764 | X | |||
| VIRGINIA S PURCELL | ||||||||
| SENIOR DEVELOPMENT OFFICER | 40.00 | 0 | 115492 | 38189 | X | |||
| KELLY D MERRICKS | ||||||||
| DIRECTOR OF RESOURCE DEVELOPMENT | 40.00 | 0 | 82450 | 28254 | X | |||
| KEVIN W FERGUSON | ||||||||
| MEDICAL DIRECTOR | 40.00 | 283809 | 0 | 45485 | X | |||
| ANN C STONEMAN | ||||||||
| DIRECTOR OF PHARMACY | 40.00 | 115839 | 0 | 13931 | X | |||
| JAMES HOLMES | ||||||||
| CONTROLLER | 40.00 | 0 | 111465 | 11670 | X | |||
| W RAY INSCOE | ||||||||
| DIRECTOR OF PASTORAL CARE | 40.00 | 0 | 101732 | 33537 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 399648 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1727007 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 395903 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PFG VIRGINIA FOOD SERVICE | |||||
| PO BOX 2801 | RICHMOND | VA | 23228 | FOOD SERVICE | 1936995 |
| GENESIS REHABILITATION SERVICES | |||||
| 600 SOUTH BROAD STREET | KENNETT SQUARE | PA | 19348 | REHAB PROVIDER | 846557 |
| BROOKS & CO GENERAL CONTRACTORS | |||||
| 4801 HERMITAGE ROAD | RICHMOND | VA | 23227 | GENERAL CONTRACTORS | 745943 |
| WALKER'S CARPETS & INTERIORS INC | |||||
| 8501 BROOK RD | GLEN ALLEN | VA | 23060 | GENERAL CONTRACTORS | 652749 |
| MCKESSON MEDICAL | |||||
| 8121 10TH AVENUE | GOLDEN VALLEY | MN | 55427 | GENERAL CONTRACTORS | 470658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 27 | NumberOfContractorsGT100K |
| Related Organizations | 1566739 | RelatedOrganizations |
| All Other Contributions | 1447840 | AllOtherContributions |
| Noncash Contributions | 232921 | NoncashContributions |
| Total Contributions | 3014579 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICE REVEN | 623000 | 46707032 | 46707032 |
| OTHER REVENUES | 623000 | 5373311 | 5373311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 52080343 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2698788 | TotalRevenueColumn |
| Exclusion | $2,698,788 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 208841 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 17974 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 208841 | Securities |
| Other | -17974 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 190867 | TotalRevenueColumn |
| Exclusion | $190,867 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 562560 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 562560 | TotalRevenueColumn |
| Related Or Exempt Function Income | 562560 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 58547137 | TotalRevenueColumn |
| Related Or Exempt Function Income | 52642903 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,889,655 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1660969 | Total |
| Program Services | 1660969 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 287694 | Total |
| Program Services | 278488 | ProgramServices |
| Management And General | 9206 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17809825 | Total |
| Program Services | 17239911 | ProgramServices |
| Management And General | 569914 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17263 | Total |
| Program Services | 16711 | ProgramServices |
| Management And General | 552 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1382902 | Total |
| Program Services | 1338649 | ProgramServices |
| Management And General | 44253 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11005149 | Total |
| Program Services | 10627016 | ProgramServices |
| Management And General | 378133 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2681 | Total |
| Management And General | 2681 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 234212 | Total |
| Management And General | 234212 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1749884 | Total |
| Program Services | 1749884 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166 | Total |
| Program Services | 166 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 530053 | Total |
| Program Services | 530053 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1843640 | Total |
| Program Services | 1784861 | ProgramServices |
| Management And General | 58779 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4592 | Total |
| Program Services | 4592 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3500 | Total |
| Management And General | 3500 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4308767 | Total |
| Program Services | 4160719 | ProgramServices |
| Management And General | 148048 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9530908 | Total |
| Program Services | 9203159 | ProgramServices |
| Management And General | 327749 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19108 | Total |
| Program Services | 19108 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| DIETARY EXPENSES | 2562233 | 2562233 |
| REPAIR AND MAINT. | 1568424 | 1568424 |
| PROGRAM SUPPLIES | 1155989 | 1155989 |
| PHARMACEUTICALS | 813725 | 813725 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 472221 | Total |
| Program Services | 472221 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56963905 | Total |
| Program Services | 55186878 | ProgramServices |
| Management And General | 1777027 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6257435 | BOY |
| EOY | 8515981 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2041161 | BOY |
| EOY | 1144117 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1636588 | BOY |
| EOY | 1417216 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186345 | BOY |
| EOY | 36231 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 710822 | BOY |
| EOY | 563477 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 239012132 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 93453323 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151139528 | BOY |
| EOY | 145558809 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87246637 | BOY |
| EOY | 101725944 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14493614 | BOY |
| EOY | 14523110 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 263712130 | BOY |
| EOY | 273484885 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4256811 | BOY |
| EOY | 4291904 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108124002 | BOY |
| EOY | 107459648 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120123969 | BOY |
| EOY | 117252009 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17103639 | BOY |
| EOY | 18846050 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 249608421 | BOY |
| EOY | 247849611 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1357172 | BOY |
| EOY | 11792244 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12746537 | BOY |
| EOY | 13843030 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14103709 | BOY |
| EOY | 25635274 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 263712130 | BOY |
| EOY | 273484885 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1583232 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 9948333 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 147057 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12140 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1894746 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2396547 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1947481 | CurrentTaxYear |
| Total | 6397971 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44124570 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43490187 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 49731994 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53363539 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52642903 | CurrentTaxYear |
| Total | 243353193 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44271627 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43502327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 51626740 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 55760086 | CurrentTaxYearMinus1Year |
| Current Tax Year | 54590384 | CurrentTaxYear |
| Total | 249751164 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 249751164 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2120314 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1561701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3718373 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3521281 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3532965 | CurrentTaxYear |
| Total | 14454634 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2120314 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1561701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3718373 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3521281 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3532965 | CurrentTaxYear |
| Total | 14454634 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4102559 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5398998 | CurrentTaxYearMinus3Years |
| Total | 9501557 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50494500 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50463026 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55345113 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 59281367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 58123349 | CurrentTaxYear |
| Total | 273707355 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.91250 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92000 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.05280 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05470 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22330918 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3457267 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -1695363 | GrantsOrScholarships |
| End Of Year Balance | 24092822 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26840117 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -3249422 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -1259777 | GrantsOrScholarships |
| End Of Year Balance | 22330918 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22076477 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2952705 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -1810935 | GrantsOrScholarships |
| End Of Year Balance | 26840117 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23925049 | BeginningOfYearBalance |
| Contributions | 25107 | Contributions |
| Investment Earnings Or Losses | 195160 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -2068839 | GrantsOrScholarships |
| End Of Year Balance | 22076477 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1601107 | OtherCostOrOtherBasis |
| Book Value | 1601107 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 162228911 | OtherCostOrOtherBasis |
| Depreciation | 41936271 | Depreciation |
| Book Value | 120292640 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27356952 | OtherCostOrOtherBasis |
| Depreciation | 23183117 | Depreciation |
| Book Value | 4173835 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21632811 | OtherCostOrOtherBasis |
| Depreciation | 15532070 | Depreciation |
| Book Value | 6100741 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26192351 | OtherCostOrOtherBasis |
| Depreciation | 12801865 | Depreciation |
| Book Value | 13390486 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 145558809 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (7 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| SUNTRUST - OPERATING | 68268546 | F |
| OPERATING VALUATION ALLOWANCE | 9315810 | F |
| PECH TRUST FUND - SUNTRUST | 8387774 | F |
| PECH TRUST SUNTRUST VALUATION ALLOW | 3403801 | F |
| SUNTRUST - FELLOWSHIP | 10235558 | F |
| PECH DUE TO/FROM OTHER FUNDS | 48766 | F |
| FINCH/BASKERVILLE PERPETUAL TRUST | 2065689 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 101725944 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED FINANCING COSTS | 2138187 |
| DEFERRED MARKETING COSTS | 1081771 |
| RESERVE ACCOUNTS | 10058944 |
| DUE FROM RELATED PARTY | 1244208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 14523110 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO RELATED PARTIES | $15,512,360 |
| FAIR VALUE OF INTEREST RATE SWAP | $808,617 |
| REFUNDABLE DEPOSITS | $912,348 |
| OTHER LIABILITIES | $1,612,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 18846050 | TotalOfAmounts |
| Total Revenue | 58547137 | TotalRevenue |
| Total Expenses | 56963905 | TotalExpenses |
| Excess Or Deficit For Year | 1583232 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 11165736 | NetUnrealizedGLOnInvestments |
| Other | -$1,217,403 | OtherAmount |
| Total Adjustments | 9948333 | TotalAdjustments |
| Excess Or Deficit Per FS | 11531565 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 68875481 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 11165736 | NetUnrealizedGainsInvestments |
| Other Revenues | 328762 | OtherRevenues |
| Revenue Not Rptd F990 | 11494498 | RevenueNotRptdF990 |
| Revenue Subtotal | 57380983 | RevenueSubtotal |
| Other Revenues Not Included | 1166154 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1166154 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 58547137 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 57343916 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1546165 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1546165 | ExpensesNotRptdF990 |
| Expenses Subtotal | 55797751 | ExpensesSubtotal |
| Other Expenses Not Included | 1166154 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1166154 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 56963905 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THESE FUNDS ARE USED BY THE ORGANIZATION TO SUPPORT FELLOWSHIP ASSISTANCE. THE FUNDS ARE MADE UP OF PECH, FELLOWSHIP AND BASKERVILLE/FINCH FUNDS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | WESTMINSTER-CANTERBURY CORPORATION IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE CORPORATION IS IN RECEIPT OF FAVORABLE IRS DETERMINATION LETTERS WITH RESPECT TO THE TAX-EXEMPT STATUS OF THE ENTITY. SECTION 58-12.35 OF THE CODE OF VIRGINIA SPECIFICALLY EXEMPTS THE PROPERTY OF THE CORPORATION ONLY FROM STATE AND LOCAL TAXATION. THE CORPORATION'S 2009 THROUGH 2011 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. THE CORPORATION FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS STANDARD DOES NOT HAVE A SIGNIFICANT IMPACT ON THE FINANCIAL STATEMENTS. THE CORPORATION FOLLOWS THE ACCOUNTING STANDARD FOR CONTINGENCIES FOR EVALUATING UNCERTAIN TAX POSITIONS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FELLOWSHIP PROGRAM- FINANCIAL ASSISTANCE TO ELDERLY FOR MONTHLY MAINTENANCE FEES FOR INDEPENDENT LIVING FACILITY | TypeOfGrant |
| Number Of Recipients | 122 | NumberOfRecipients |
| Amount Of Cash Grant | 1660969 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: SCHEDULE I PART 1, LINE 2: ALL FINANCIAL INFORMATION PROVIDED BY PROSEPECTIVE RESIDENTS IS ANALYZED USING A SOFTWARE PROGRAM CALLED FINAID. THIS PROGRAM USES ACTUARIAL TABLES TO PROJECT HOW MUCH, IF ANY, FINANCIAL ASSISTANCE MAY BE NEEDED BY EACH PROSPECTIVE RESIDENT. THE ANALYSIS IS COMPLETED WITHOUT REGARD TO RACE OR RELIGION. WHEN FINANCIAL AID IS PROJECTED AS NECESSARY, SPECIFIC GUIDELINES ARE USED TO DETERMINE THE EXTENT TO WHICH THE ORGANIZATION WILL BE ABLE TO MEET THAT INDIVIDUAL'S NEED. EACH YEAR THE ORGANIZATION RETAINS AN ACTUARY TO DETERMINE THE ORGANIZATIONS FUTURE LIFETIME MONTHLY FINANCIAL OBLIGATION. IN THIS MANNER, THE ORGANIZATION CONFIRMS THE AVAILABILITY OF FUNDS SUFFICIENT TO SUPPORT THE NEEDS OF THE RESIDENTS FOR THE REST OF THEIR LIVES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD D LECKY | |||||||||||||
| 0 | 286296 | 0 | 50304 | 0 | 17167 | 0 | 36600 | 0 | 20732 | 0 | 411099 | 0 | 0 |
| W RUSSELL GARDNER | |||||||||||||
| 0 | 188190 | 0 | 17969 | 0 | 4100 | 0 | 11733 | 0 | 9298 | 0 | 231290 | 0 | 0 |
| ELIZABETH B BUSH | |||||||||||||
| 0 | 140143 | 0 | 23639 | 0 | 1357 | 0 | 12211 | 0 | 7156 | 0 | 184506 | 0 | 0 |
| CAROL B CONROY | |||||||||||||
| 0 | 150048 | 0 | 14658 | 0 | 116 | 0 | 29611 | 0 | 9543 | 0 | 203976 | 0 | 0 |
| ROBERT D COX | |||||||||||||
| 0 | 149142 | 0 | 15340 | 0 | 481 | 0 | 29564 | 0 | 8950 | 0 | 203477 | 0 | 0 |
| WILLIAM S KING | |||||||||||||
| 0 | 117194 | 0 | 11500 | 0 | 0 | 0 | 26187 | 0 | 8488 | 0 | 163369 | 0 | 0 |
| VIRGINIA S PURCELL | |||||||||||||
| 0 | 104589 | 0 | 10903 | 0 | 0 | 0 | 25429 | 0 | 12760 | 0 | 153681 | 0 | 0 |
| KEVIN W FERGUSON | |||||||||||||
| 258662 | 0 | 25147 | 0 | 0 | 0 | 30410 | 0 | 15075 | 0 | 329294 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| ECONOMIC DEVELOPMENT AUTHORITY OF HENRICO COUNTY VIRGINIA | ||||||
| 42605QBC6 | 2003-07-01 | 65740000 | FINANCE THE RENOVATION AND CAPITAL EXPENDITURES AT THE CORPORATION | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT AUTHORITY OF HENRICO COUNTY VIRGINIA | ||||||
| 426052BG7 | 2003-07-03 | 91500000 | FINANCE THE RENOVATION AND CAPITAL EXPENDITURES AT THE CORPORATION | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT AUTHORITY OF HENRICO COUNTY VIRGINIA | ||||||
| 42605QDF7 | 2006-11-01 | 62755000 | PARTIAL REFINANCING OF 2003A SERIES | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT AUTHORITY OF HENRICO COUNTY VIRGINIA | ||||||
| 42605QDL4 | 2008-02-13 | 18000000 | FINANCE THE RENOVATION AND CAPITAL EXPENDITURES AT THE CORPORATION | 1 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Refunding EscrowRefundingEscrow |
|---|---|---|---|---|---|---|---|---|---|
| 62410000 | 3736920 | 1471432 | 57201648 | 2005 | 0 | 0 | 1 | 1 | |
| 91500000 | 1447229 | 25241061 | 2005 | 0 | 0 | 1 | 1 | 64811710 | |
| 63145000 | 3669045 | 1074889 | 58426099 | 2006 | 1 | 0 | 1 | 1 | |
| 18000000 | 270604 | 17735549 | 2010 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|
| BB&T BANK | ||||||||
| 0 | 0 | 0 | 10.000000000000 | 0 | 0 | 0 | 0 | 0 |
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | |||
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BB&T BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2010-12-29 | DateIssued |
| Issue Price | 30000000 | IssuePrice |
| Description Of Purpose | REFINANCE 2008 & 2003 BONDS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 30000000 | TotalProceeds |
| Issuance Costs From Proceeds | 313390 | IssuanceCostsFromProceeds |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JACOB SAVAGE | |||
| BANKER WITH BB&T-THE ORG HAS ACCOUNTS AND LETTERS OF CREDIT WITH THE BANK | 50000 | BANKING SERVICES | 0 |
| BENJAMIN ACKERLY | |||
| PARTNER AT HUNTON & WILLIAMS LAW FIRM WHICH IS ENGAGED BY THE CORPORATION | 70482 | LEGAL SERVICES | 0 |
| BRUCE ARNETT | |||
| BANKER WITH SCOTT & STRINGFELLOW SUBSIDIARY OF BBT | 50000 | BANKING SERVICES | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 232921 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FEDERAL TAX RETURN IS REVIEWED BY THE ENTIRE BOARD FOR APPROVAL. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR THE COMMITTEE MEMBERS FILL OUT A CONFLICT OF INTEREST STATEMENT. IF THERE ARE ANY CONFLICTS THE COMMITTEE MEMBER EXCUSES THEMSELVES FROM ANY PART OF THE DISCUSSION AND VOTE RELATED TO THE CONFLICT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | AN OUTSIDE COMPANY IS ENGAGED EACH YEAR TO LOOK AT ALL EMPLOYEES COMPENSATION PACKAGES, INCLUDING THE CEO'S. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 11,165,736. CHANGE IN RETIREMENT PLAN ASSETS AND BENEFIT OBLIGATION -1,354,456. CHANGE IN VALUE OF PERPETUAL TRUST 310,788. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -173,735. TOTAL TO FORM 990, PART XI, LINE 5: 9,948,333. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS NOT CHANGED EITHER ITS AUDIT OVERSIGHT PROCESS OR AUDITOR SELECTION PROCESS DURING THE TAX YEAR. | AUDIT OVERSIGHT AND SELECTION OF THE AUDITOR |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| WESTMINSTER CANTERBURY FOUNDATION | ||||||||||
| 1600 WESTBROOK AVE | RICHMOND | VA | 23227 | 521189655 | PROVIDE FUNDRAISING FOR THE BENEFIT OF A NON PROFIT RETIRMENT COMMUNITY | VA | 501(C)(3) | LINE 8 | WESTMINSTER CANTERBURY MANAGEMENT CORPORATION | 0 |
| THE GLEBE OF RICHMOND | ||||||||||
| 1600 WESTBROOK AVE | RICHMOND | VA | 23227 | 541552745 | OPERATE AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY FOR THE ELDERLY. | VA | 501(C)(3) | LINE 9 | WESTMINSTER CANTERBURY MANAGEMENT CORPORATION | 0 |
| WESTMINSTER CANTERBURY MANAGEMENT CORPORATION | ||||||||||
| 1600 WESTBROOK AVE | RICHMOND | VA | 23227 | 541553651 | PROVIDE MANAGEMENT SERVICES TO WESTMINSTER CANTERBURY CORPORATION. | VA | 501(C)(3) | LINE 11A, I | 0 | |
| WESTMINSTER CANTERBURY CHILD CARE | ||||||||||
| 1600 WESTBROOK AVE | RICHMOND | VA | 23227 | 541552747 | PROVIDE CHILD CARE SERVICES. | VA | 501(C)(3) | LINE 9 | WESTMINSTER CANTERBURY MANAGEMENT CORPORATION | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 1 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 1 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |