Virginia Blood Services: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- Virginia Blood Services (EIN 54-0959121)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-05-15
- IRS object ID
- 201201369349302340
- Schema version
- 2010v3.4
- 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 J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T10:38:51-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT & HOLLAND LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 10TH STREET SUITE 900 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540959121 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA BLOOD SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VIRG | NameControl |
| Phone | 8042134205 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2825 EMERYWOOD PARKWAY | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23294 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS MATHERNE | Name |
| Title | CFO | Title |
| Phone | 8042134205 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AARON T ELLISON | Name |
| Phone | 8046735700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT E CARDEN PHD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2825 EMERYWOOD PARKWAY | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23294 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 35359843 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.VABLOOD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1974 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | SEE PART III QUESTIONS 1 AND 4A. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 284 | TotalNbrEmployees |
| Total Nbr Volunteers | 13 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 122655 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 143282 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 35027170 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 34886584 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -64253 | InvestmentIncomePriorYear |
| Investment Income Current Year | 238219 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 35085572 | TotalRevenuePriorYear |
| Total Revenue Current Year | 35268085 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11465159 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11566866 | 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 | 21688272 | OtherExpensePriorYear |
| Other Expenses Current Year | 21166167 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 33153431 | TotalExpensesPriorYear |
| Total Expenses Current Year | 32733033 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1932141 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2535052 | RevenuesLessExpensesCY |
| Total Assets BOY | 31889016 | TotalAssetsBOY |
| Total Assets EOY | 33643954 | TotalAssetsEOY |
| Total Liabilities BOY | 14662992 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14127934 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17226024 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19516020 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | VIRGINIA BLOOD SERVICES PROVIDES (1) THE COMMUNITY WITH CHARITABLE SERVICES SUCH AS SOLICITING, ANALYZING, PROCESSING, AND DISTRIBUTING HUMAN BLOOD PRODUCTS FOR THE BENEFIT OF HOSPITAL PATIENTS, (2) MANAGEMENT SERVICES TO OTHER TAX EXEMPT BLOOD CENTERS, AND (3) FOR THE ADVANCEMENT OF THE SCIENCE AND PRACTICE OF BLOOD TRANSFUSION THERAPY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 27318325 | Expense |
| Revenue | 34886584 | Revenue |
| Description | PROVIDES BLOOD PRODUCTS TO 20 HOSPITALS AND THEIR PATIENTS THROUGHOUT CENTRAL VIRGINIA. ANNUALLY CONDUCTS MORE THAN 2,650 BLOOD DRIVES AND COLLECTS NEARLY 117,000 BLOOD DONATIONS. OPERATES EIGHT DONOR CENTERS: 2 IN RICHMOND AND 2 IN CHARLOTTESVILLE ALONG WITH OTHERS IN CHESTER, GLEN ALLEN, FISHERVILLE, AND HARRISONBURG.VBS IS ONE OF THE LARGEST VOLUNTEER EFFORTS IN VIRGINIA WITH NEARLY 56,000 DONORS PER YEAR. RECEIVES EXCELLENT INSPECTION REPORTS FROM THE U.S. FOOD AND DRUG ADMINISTRATION. VBS IS GOVERNED BY A VOLUNTEER BOARD OF DIRECTORS MADE UP OF LOCAL MEDICAL AND BUSINESS LEADERS, AND IS NOT AFFILIATED WITH THE AMERICAN RED CROSS. RECEIVES NO GOVERNMENT FUNDING. FUNDING COMES PRIMARILY FROM BLOOD PROCESSING FEES THAT ARE A PATIENT'S TRANSFUSION CHARGES. THESE FEES COVER THE COST OF EMPLOYEE SALARIES AND BENEFITS, BLOOD COLLECTION SUPPLIES AND TESTING, LABORATORY EQUIPMENT, AND OTHER ITEMS REQUIRED TO MAKE BLOOD SAFE AND AVAILABLE. | Description |
| Total Program Service Expense | 27318325 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | 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 | 0 | 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 | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | 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 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 284 | 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 | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | 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 |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS MATHERNE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8042134205 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2825 EMERYWOOD PARKWAY | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23294 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| MR ROBERT E CARDEN PHD | |||||||
| PRES, CEO, & DIRECTOR | 1.00 | X | X | 0 | 450041 | 31844 | |
| MR FREDDY COBB | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MR DICK PIERCE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MR CHARLES W BYRD JR | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MS KATHRYN FREEMAN-JONES ESQ | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MR RONALD L MOORE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DR SALLIE S COOK MD | |||||||
| BOARD CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| MR CHRIS DECAPRI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MR LAURENS SARTORIS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MR MICHAEL J MCCUE DBA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MR PATRICK R LIVERPOOL PHD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MR MARK A SMITH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DR JAMES ZOCCO MD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MR JAMES R BERRY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MS ELEANOR BOENS | |||||||
| SENIOR VP-ADMINISTRATION | 1.00 | X | 0 | 168330 | 13676 | ||
| MR LOUIS MATHERNE | |||||||
| SVP & CFO | 1.00 | X | 0 | 200081 | 13493 | ||
| MR RICHARD THOMAS | |||||||
| VP DONOR & TECH. | 40.00 | 186933 | 0 | 17234 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 186933 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 818452 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 76247 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | 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 |
|---|---|---|---|---|---|
| CREATIVE TESTING SOLUTIONS | |||||
| PO BOX 29871 | PHOENIX | AZ | 85038 | BLOOD TESTING | 5058465 |
| DYNAMEX INC | |||||
| PO BOX 99188 | PITTSBURGH | PA | 15233 | COURIER SERVICE | 388287 |
| FRANCIS COMMUNICATION | |||||
| 467 CHESTNUT ST | NASHVILLE | TN | 37203 | MARKETING | 249849 |
| LANTZ CONSTRUCTION CO | |||||
| 539 SOUTH MAIN ST | BROADWAY | VA | 22815 | CONSTRUCTION | 173768 |
| UVA HEALTH FOUNDATION | |||||
| 500 RAY C HUNT DR | CHARLOTTESVILLE | VA | 22903 | MEDICAL CONSULTATION | 123332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 143282 | AllOtherContributions |
| Noncash Contributions | 132245 | NoncashContributions |
| Total Contributions | 143282 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| BLOOD PROCESSING | 621990 | 32998650 | 32998650 |
| LABORATORY SERVICES | 621500 | 1754078 | 1754078 |
| OTHER | 621990 | 68364 | 68364 |
| BLOOD DELIVERY | 621990 | 65492 | 65492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 34886584 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 243977 | TotalRevenueColumn |
| Exclusion | $243,977 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 86000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 91758 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -5758 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5758 | TotalRevenueColumn |
| Exclusion | -$5,758 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35268085 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34886584 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $238,219 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212743 | Total |
| Program Services | 212743 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9389582 | Total |
| Program Services | 9389582 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 188967 | Total |
| Program Services | 188967 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1043536 | Total |
| Program Services | 1043536 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 732038 | Total |
| Program Services | 732038 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5414708 | Total |
| Management And General | 5414708 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140279 | Total |
| Program Services | 140279 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 689619 | Total |
| Program Services | 689619 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27175 | Total |
| Program Services | 27175 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36005 | Total |
| Program Services | 36005 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159062 | Total |
| Program Services | 159062 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299621 | Total |
| Program Services | 299621 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1296557 | Total |
| Program Services | 1296557 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| BLOOD SUPPLIES | 6315446 | 6315446 |
| BLOOD TESTING | 5392007 | 5392007 |
| BLOOD IMPORTS | 423590 | 423590 |
| FREIGHT | 404116 | 404116 |
| REPAIRS & MAINTENANCE | 274921 | 274921 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 293061 | Total |
| Program Services | 293061 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32733033 | Total |
| Program Services | 27318325 | ProgramServices |
| Management And General | 5414708 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250 | BOY |
| EOY | 250 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2039107 | BOY |
| EOY | 3820211 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3326298 | BOY |
| EOY | 2854931 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8660 | BOY |
| EOY | 10235 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1585131 | BOY |
| EOY | 1618608 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51407 | BOY |
| EOY | 190089 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 20622493 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6385043 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14773210 | BOY |
| EOY | 14237450 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9689469 | BOY |
| EOY | 10421896 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 415484 | BOY |
| EOY | 490284 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31889016 | BOY |
| EOY | 33643954 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3223260 | BOY |
| EOY | 2763180 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 606386 | BOY |
| EOY | 567075 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7000000 | BOY |
| EOY | 6770000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3833346 | BOY |
| EOY | 4027679 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14662992 | BOY |
| EOY | 14127934 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17219727 | BOY |
| EOY | 19516020 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6297 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17226024 | BOY |
| EOY | 19516020 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31889016 | BOY |
| EOY | 33643954 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2535052 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -245056 | 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 Consolidated | X | FinancialStatementConsolidated |
| 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 | 113948 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 167867 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 136251 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 122655 | CurrentTaxYearMinus1Year |
| Current Tax Year | 143282 | CurrentTaxYear |
| Total | 684003 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32378175 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33678017 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34743445 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35027170 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34886584 | CurrentTaxYear |
| Total | 170713391 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32492123 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33845884 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34879696 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35149825 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35029866 | CurrentTaxYear |
| Total | 171397394 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 3280256 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1696327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 921294 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1665187 | CurrentTaxYearMinus1Year |
| Current Tax Year | 617475 | CurrentTaxYear |
| Total | 8180539 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3280256 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1696327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 921294 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1665187 | CurrentTaxYearMinus1Year |
| Current Tax Year | 617475 | CurrentTaxYear |
| Total | 8180539 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 163216855 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 410437 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 359611 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 222836 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 138517 | CurrentTaxYearMinus1Year |
| Current Tax Year | 243977 | CurrentTaxYear |
| Total | 1375378 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 410437 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 359611 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 222836 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 138517 | CurrentTaxYearMinus1Year |
| Current Tax Year | 243977 | CurrentTaxYear |
| Total | 1375378 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 275391 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -4141 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28422 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -202770 | CurrentTaxYearMinus1Year |
| Current Tax Year | -5758 | CurrentTaxYear |
| Total | 91144 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33177951 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 34201354 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35130954 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35085572 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35268085 | CurrentTaxYear |
| Total | 172863916 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94420 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.94150 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00800 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00780 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART III LINE 12 OTHER INCOME EACH YEAR IS GAIN (LOSS) ON THE SALE OF DEPRECIABLE BUSINESS ASSETS | GeneralExplanation |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2946710 | OtherCostOrOtherBasis |
| Book Value | 2946710 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9673418 | OtherCostOrOtherBasis |
| Depreciation | 989891 | Depreciation |
| Book Value | 8683527 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 502631 | OtherCostOrOtherBasis |
| Depreciation | 149415 | Depreciation |
| Book Value | 353216 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3856764 | OtherCostOrOtherBasis |
| Depreciation | 2735542 | Depreciation |
| Book Value | 1121222 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3642970 | OtherCostOrOtherBasis |
| Depreciation | 2510195 | Depreciation |
| Book Value | 1132775 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14237450 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO THE VBS GROUP | $2,945,381 |
| 457B RETIREMENT PLAN OBLIGATION | $415,588 |
| INTEREST RATE SWAP OBLIGATION | $434,014 |
| CAPITAL LEASE OBLIGATION | $232,696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4027679 | TotalOfAmounts |
| Total Revenue | 35268085 | TotalRevenue |
| Total Expenses | 32733033 | TotalExpenses |
| Excess Or Deficit For Year | 2535052 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -349420 | NetUnrealizedGLOnInvestments |
| Other | $104,364 | OtherAmount |
| Total Adjustments | -245056 | TotalAdjustments |
| Excess Or Deficit Per FS | 2289996 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 34591164 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -349420 | NetUnrealizedGainsInvestments |
| Other Revenues | 104364 | OtherRevenues |
| Revenue Not Rptd F990 | -245056 | RevenueNotRptdF990 |
| Revenue Subtotal | 34836220 | RevenueSubtotal |
| Other Revenues Not Included | 431865 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 431865 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 35268085 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32301168 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 32301168 | ExpensesSubtotal |
| Other Expenses Not Included | 431865 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 431865 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 32733033 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | VIRGINIA BLOOD SERVICES RECEIVED AN AUDITED FINANCIAL STATEMENT FOR THIS TAX YEAR ON A CONSOLIDATED BASIS WITH THE VBS GROUP THAT WAS PREPARED IN ACCORDANCE WITH GAAP. A FIN 48 FOOTNOTE TO THE AUDITED CONSOLIDATED STATEMENTS DISCLOSED "MANAGEMENT HAS EVALUATED THE EFFECT OF NEW GUIDANCE SURROUNDING UNCERTAIN TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAS NO MATERIAL UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2011." |
| PART XI, LINE 8: 104,364 GAIN ON INTEREST RATE SWAP AGREEMENT PART XII, LINE 4B: 299,621 RECLASSIFY INTEREST EXPENSE 132,244 MARKETING AND DONOR RELATIONS EXPENSE 431,865 TOTAL PART XIII, LINE 4B: 299,621 RECLASSIFY INTEREST EXPENSE 132,244 MARKETING AND DONOR RELATIONS EXPENSE 431,865 TOTAL PART XII LINE 2D: 104,364 GAIN ON INTEREST SWAP AGREEMENT |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR ROBERT E CARDEN PHD | |||||||||||||
| 0 | 335131 | 0 | 78575 | 0 | 36335 | 0 | 9800 | 0 | 22044 | 0 | 481885 | 0 | 468385 |
| MS ELEANOR BOENS | |||||||||||||
| 0 | 133490 | 0 | 21309 | 0 | 13531 | 0 | 6214 | 0 | 7462 | 0 | 182006 | 0 | 190565 |
| MR LOUIS MATHERNE | |||||||||||||
| 0 | 156850 | 0 | 28222 | 0 | 15009 | 0 | 7449 | 0 | 6044 | 0 | 213574 | 0 | 219968 |
| MR RICHARD THOMAS | |||||||||||||
| 149967 | 0 | 24046 | 0 | 12920 | 0 | 6975 | 0 | 10259 | 0 | 204167 | 0 | 167017 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | PART II LINE B(II) DISCRETIONARY BONUSES ARE PAID ACCORDING TO CRITERIA ESTABLISHED AT THE BEGINNING OF THE YEAR BY THE EXECUTIVE COMPENSATION COMMITTEE BASED ON THE EMPLOYEE'S INDIVIDUAL AND DEPARTMENT GOALS AND THE ORGANIZATION'S OVERALL OPERATING RESULTS. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIGINIA BIOTECHNOLOGY RESEARCH PARTNERSHIP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 541726850 | IssuerEIN |
| CUSIP Number | 92775MAA9 | CUSIPNumber |
| Date Issued | 2006-10-19 | DateIssued |
| Issue Price | 14000000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF BLOOD FACILITY | 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) |
|---|---|---|
| Amount Retired | 7230000 | AmountRetired |
| Total Proceeds | 14362780 | TotalProceeds |
| Capitalized Interest | 478045 | CapitalizedInterest |
| Issuance Costs From Proceeds | 173373 | IssuanceCostsFromProceeds |
| Capital Expenditures | 13711362 | CapitalExpenditures |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | 0 | 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 |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| 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 |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WACHOVIA BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 9.500000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 74 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 18183 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | MIDAS OIL CHANGES | 1129 | 44020 | FMV |
| X | TICKETS/GIFT CARDS | 103 | 43266 | FMV |
| X | ELECTRONIC ITEMS | 5 | 2439 | FMV |
| X | MISCELLANEOUS | 18 | 24337 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE VBS GROUP, THE PARENT OF VIRGINIA BLOOD SERVICES AND ITS SUPPORTING ORGANIZATION UNDER SECTION 509(A)(3), PROVIDES MANAGEMENT SERVICES TO THE COMPANY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WITH ALL REQUIRED SUPPORTING SCHEDULES TO BE FILED WITH THE IRS IS POSTED ON A WEBSITE THAT ONLY BOARD MEMBERS HAVE ACCESS TO. THE BOARD MEMBERS ARE ASKED TO GO ONTO THIS SITE AND REVIEW THE RETURN AND PROVIDE MANAGEMENT WITH THEIR COMMENTS AND QUESTIONS. HARD COPIES OF THE RETURN ARE HAND DELIVERED TO MEMBERS OF THE FINANCE COMMITTEE WHO REVIEW IT IN DETAIL. | |
| ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO SUBMIT A FORM ANNUALLY DISCLOSING ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST. THE FORMS ARE REVIEWED BY THE GOVERNANCE COMMITTEE WHICH DETERMINES WHETHER A CONFLICT EXISTS. ANY PERSON DEEMED TO HAVE A CONFLICT DURING THE YEAR IS PROHIBITED FROM PARTICIPATING IN DELIBERATIONS AND DECISIONS REGARDING CONFLICTED TRANSACTIONS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE COMPENSATION OF ALL OFFICERS AND KEY EMPLOYEES OF VBS IS REVIEWED AND APPROVED BY INDEPENDENT MEMBERS OF THE EXECUTIVE COMPENSATION COMMITTEE. THIS REVIEW WAS LAST CONDUCTED IN NOVEMBER 2011. THE COMMITTEE RECEIVED A REPORT DATED NOVEMBER 15, 2011 FROM THE TITAN GROUP LLC, AN INDEPENDENT COMPENSATION REVIEW FIRM, CONCLUDING THAT THE COMPENSATION PACKAGE OF EACH OFFICER AND KEY EMPLOYEE LISTED ON FROM 990, PART VII, SECTION A IS "REASONABLE AS COMPARED AGAINST SIMILAR POSITIONS IN COMPETITIVE PEER GROUPS WITH SIMILAR OPERATING SIZE AND SCOPE." THE COMPENSATION WAS APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEE AND THE DECISION WAS DOCUMENTED IN COMMITTEE MINUTES. | FORM 990, PART VI, SECTION B, LINE 15 | |
| VIRGINIA BLOOD SERVICE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -349,420. GAIN ON INTEREST RATE SWAP AGREEMENT 104,364. TOTAL TO FORM 990, PART XI, LINE 5: -245,056. | FORM 990, PART XI, LINE 5: |
| FORM 990 PART XII LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VBS GROUP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2825 EMERYWOOD PWY | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23294 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541562993 | EIN |
| Primary Activities | SUPPORTING VIRGINIA BLOOD SERVICES | PrimaryActivities |
| Legal Domicile State | VA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 11B | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| THE VBS GROUP | ||
| E | 2945381 | COST |
| THE VBS GROUP | ||
| L | 2533816 | COST |
| THE VBS GROUP | ||
| M | 200000 | COST |
| THE VBS GROUP | ||
| N | 2680893 | COST |
Comments