2011-08-15T16:14:13-05:00 2010-12-31 LARSONALLEN LLP 101 N TRYON STREET SUITE 1000 CHARLOTTE NC 28246 990 2010-01-01 521266582 WESTMINSTER CANTERBURY OF WINCHESTER INC WEST 5406650156 300 WESTMINSTER CANTERBURY DRIVE WINCHESTER VA 22603 GLORIA J SHILEY 5406650156 2011-07-29 1 7049985200 2010 2016-02-24 21:20:13Z SHENANDOAH VALLEY WESTMINSTER-CANTER GLORIA J SHILEY 300 WESTMINSTER CANTERBURY DRIVE WINCHESTER VA 22603 23328488 0 X WWW.SVWC.ORG X 1982 VA ENABLING RESIDENTS TO USE THEIR GIFTS FULLY, LIVE LIVES RICHLY, & ENJOY THE YEARS GOD HAS GIVEN. 18 18 355 100 1097 97 287023 365430 20279814 20228543 1277850 2714483 -285 9225 21844402 23317681 158534 183918 0 0 8986578 9334476 0 0 149950 9914817 10483946 19059929 20002340 2784473 3315341 103841965 106782833 99236137 96735530 4605828 10047303 X WESTMINSTER CANTERBURY OF WINCHESTER, INC. ("SVWC") IS A NOT-FOR-PROFIT, INTIMATE, CHURCH RELATED CONTINUING CARE RETIREMENT COMMUNITY THAT IS COMMITTED TO ENABLING RESIDENTS TO USE THEIR GIFTS FULLY, LIVE THEIR LIVES RICHLY, AND ENJOY WITH DIGNITY THE YEARS GOD HAS GIVEN THEM. 0 0 17279145 183918 20228543 BEYOND PROVIDING ACCOMMODATIONS, SERVICES AND POTENTIAL FINANCIAL ASSISTANCE TO ELDERS, SHENANDOAH VALLEY WESTMINSTER-CANTERBURY ("SVWC") IS A RESPONSIBLE COMMUNITY MEMBER, PROVIDING MEETING SPACE FOR LOCAL NON-PROFITS AND CIVIC ORGANIZATIONS AND HOSTING COMMUNITY EVENTS SUCH AS THE ANNUAL APPLE BLOSSOM FESTIVAL EACH SPRING. SVWC WAS ALSO PLEASED TO PARTNER WITH MANY DIFFERENT NATIONAL ORGANIZATIONS SUCH AS THE ALZHEIMER'S ASSOCIATION, ARTHRITIS FOUNDATION, WVPT PUBLIC TELEVISION, AND AMERICAN CANCER SOCIETY TO SPONSOR MANY DIFFERENT LOCAL EVENTS. IN ADDITION, SVWC SUPPORTED MANY LOCAL ORGANIZATIONS AND EVENTS SUCH AS THE GARDEN CLUB OF VIRGINIA, TEENS OPPOSING POVERTY, FIRST NIGHT WINCHESTER AND THE WINCHESTER ORCHESTRA. MOREOVER, SVWC DONATES MEDICAL SUPPLIES TO THE LOCAL FREE MEDICAL CLINIC, BUILDING SUPPLIES TO HABITAT FOR HUMANITY AND MEALS AND DRIVER TIME TO THE SHENANDOAH AREA ON AGING MEALS ON WHEELS PROGRAM. 17279145 1 1 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 53 0 355 1 1 1 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X X KIRBY NICKERSON 5406655917 300 WESTMINSTER-CANTERBURY DRIVE WINCHESTER VA 22603 KAREN SCHULTZ PHD 1.00 X 0 0 0 MRS BARBARA G LAIDLAW 1.00 X 0 0 0 MR GLENN BURDICK ED D 1.00 X 0 0 0 MR WILLIAM H LAWRENCE III 1.00 X 0 0 0 REV RICHARD W REIFSNYDER 1.00 X 0 0 0 MR RICHARD A FARLAND 1.00 X 0 0 0 DENNIS MCLOUGHLIN ESQ 1.00 X 0 0 0 MR JOHN S SCULLY IV 1.00 X 0 0 0 MR B TUCKER WHITE JR 1.00 X 0 0 0 REV WEBSTER GIBSON 1.00 X 0 0 0 MRS ELAINE BRANDT 1.00 X 0 0 0 KATHRYN GANSKE PHD 1.00 X 0 0 0 MR JOSEPH KALBACH 1.00 X 0 0 0 MR TERRY L SINCLAIR MD 1.00 X 0 0 0 MR STEPHEN PETIT CPA 1.00 X 0 0 0 MRS SARA STERN 1.00 X 0 0 0 MR SCOTT ARTHUR 1.00 X 0 0 0 MR ROGER ZEBARTH 1.00 X 0 0 0 GLORIA SHILEY 40.00 X 185455 0 0 KIRBY NICKERSON 40.00 X 133344 0 0 JOHN FERRULLI 40.00 X 111532 0 0 CATHERINE FARMER 40.00 X 106422 0 0 MICHELLE HARRIS 40.00 X 106049 0 0 642802 0 0 5 0 1 0 SODEXHO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 DINING SERVICES CONTRACTOR 1607531 ALLEGHENY POWER 800 CABIN HILL DR GREENSBURG PA 15606 UTILITIES 452852 ARAMARK PO BOX 33170 NEWARK NJ 07188 ENVIRONMENTAL SERVICES CONTRACTOR 434064 SHENANDOAH VALLEY ELECTRIC PO BOX 79647 BALTIMORE MD 21279 ELECTRICITY 305236 HOWARD SHOCKEY & SONS PO BOX 2530 WINCHESTER VA 22604 CONSTRUCTION SERVICES 237665 29 3057 362373 365430 RESIDENT SERVICES 623000 9787769 9787769 AMORTIZED FEES 623000 5244280 5244280 ASSISTED LIVING REVENU 623000 2408976 2408976 HEALTH CARE SERVICES 623000 2120560 2120560 666958 666958 20228543 2714483 2714483 8640 7543 1097 1097 1097 4378 3057 3264 1114 1114 GAIN ON ASSET DISPOSAL 900099 7014 7014 7014 23317681 20228543 1097 2722611 183918 183918 318799 318799 7123529 5930971 1119397 73161 275521 275521 1132890 1016121 103893 12876 483737 405639 73677 4421 130001 130001 59395 59395 195268 46012 149256 213345 213345 374953 260465 113784 704 1396051 1209821 173764 12466 40187 23284 14722 2181 130748 116411 12646 1691 2006340 2006340 3734957 3734957 7865 7865 FOOD 987967 987967 EQUIP. RENTAL, R&M 813050 642055 170995 LAUNDRY EXPENSE 86281 86281 DUES/MEMBERSHIPS 24862 9710 15152 SMALL EQUIPMENT 21483 21483 261193 141045 77698 42450 20002340 17279145 2573245 149950 2247120 1378962 213030 124352 1662054 981556 3831 3841 639478 637746 86768503 28317255 59892362 58451248 29280969 37674193 9903121 7530935 103841965 106782833 1883463 1870549 47219288 45470901 47587368 46690804 2546018 2703276 99236137 96735530 X 1068419 6065581 3510509 3954822 26900 26900 4605828 10047303 103841965 106782833 X 3315341 2126134 X X 0 1 1 X 0 X 114580 888616 256182 287023 365430 1911831 12574733 14425014 17611445 20279814 20232921 85123927 12689313 15313630 17867627 20566837 20598351 87035758 0 0 0 87035758 814364 1200871 1145221 1289079 2714483 7164018 814364 1200871 1145221 1289079 2714483 7164018 1552 2782 1097 5431 424383 477842 902225 13928060 16992343 19014400 21858698 23313931 95107432 0.91510 0.94040 0.07530 0.05250 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26900 26900 26900 26900 26900 26900 1.00000 0 0 304994 304994 77999338 25545194 52454144 7075413 2317235 4758178 1388758 454826 933932 58451248 INVESTMENTS 37674193 F 37674193 RESIDENT DEPOSITS 421450 DEFERRED COSTS 1770399 RESTRICTED CASH 26900 DEBT SERVICE 5312186 7530935 RESIDENT DEPOSITS 421450 REFUNDABLE ADVANCE ADMISSION DEPOSI 2281826 2703276 23317681 20002340 3315341 2126134 2126134 5441475 25010309 1870064 419128 2289192 22721117 596564 596564 23317681 20013147 10807 10807 20002340 0 20002340 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENHANCE THE LIFE OF THE RESIDENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTION 259,233. NET ASSETS RELEASED FROM RESTRICTION (PPE) 159,895. PART XII, LINE 4B - OTHER ADJUSTMENTS: RESTRICTED INVESTMENT INCOME 241,941. RESTRICTED CONTRIBUTIONS 365,430. EXPENSES RELATED TO UNRELATED BUSINESS INCOME -7,543. SPECIAL EVENTS EXPENSE -3,264. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 3,264. EXPENSES RELATED TO UNRELATED BUSINESS INCOME 7,543. 1 FELLOWSHIP FUND ASSISTANCE 7 183918 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FINANCIAL ASSISTANCE IS GIVEN TO THOSE RESIDENTS WHO ARE NOT ABLE TO AFFORD TO PAY THE TOTAL MONTHLY MAINTENANCE FEE; RESIDENT FINANCIAL UPDATES ARE PERIODICALLY REQUESTED. X X 0 0 0 0 0 0 0 0 0 GLORIA SHILEY 185455 0 0 0 0 0 0 0 0 0 185455 0 0 0 SERIES 2005A - FIXED 521232253 000973130 2005-06-09 39085000 EXPAND RESIDENTIAL AND HEALTH CARE FACILITIES AND REFUND 1998 BONDS. 0 0 0 SERIES 2005B - VARIABLE 521232253 000973130 2005-06-09 26665000 EXPAND RESIDENTIAL AND HEALTH CARE FACILITIES AND REFUND 1998 BONDS. 0 0 0 39085000 2714555 724029 22386492 2007 1 0 1 1 26665000 500000 724028 14924328 2007 1 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 WACHOVIA (FIRST UNION) AIG 0 0 0 0 1 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. THE CFO ADDRESSES THE BOARD'S QUESTIONS REGARDING FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED BY THE MEMBERS ANNUALLY. IF A CONFLICT IS FOUND TO EXIST, THE AFFECTED BOARD MEMBER IS ASKED TO ABSTAIN FROM SERVING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL SENIOR MANAGEMENT WAS REVIEWED IN 2008. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,126,134. FORM 990, PART XII, LINE 2C: NO CHANGES FOR APPROVING AUDITED FINANCIAL STATEMENTS OR SELECTION OF INDEPENDENT ACCOUNTANTS HAVE OCCURRED FROM THE PRIOR YEAR.