2022-05-13T08:57:55-05:00 2021-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2021-01-01 520742132 WORLWIDE ASSURANCE FOR EMPLOYEES OF PUBLIC AGENCIES INC WORL 7037908010 433 PARK AVENUE FALLS CHURCH VA 22046 LAURA LEE SVP FINANCE & ADMINISTRATION 5713480142 2022-05-13 1 LAURA LEE 999009999 ERIN CRANMER P01712644 2023319880 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MONTGOMERY SHANE CANFIELD 433 PARK AVENUE FALLS CHURCH VA 22046 61422994 0 X WWW.WAEPA.ORG X 1943 VA WAEPA IS A NON-PROFIT ASSOCIATION FORMED TO PROMOTE THE HEALTH, WELFAREAND FINANCIAL WELL-BEING OF ITS MEMBERS. 12 12 50 0 0 0 0 0 37263235 39091336 5730987 8491035 20104 4016 43014326 47586387 175000 190000 22118513 34079447 4756670 4878358 0 0 0 14941432 17091053 41991615 56238858 1022711 -8652471 161480070 165780632 3702154 8711874 157777916 157068758 X WAEPA IS A NON-PROFIT ASSOCIATION FORMED TO PROMOTE THE HEALTH, WELFARE AND FINANCIAL WELL-BEING OF ITS MEMBERS. WAEPA OFFERS A VARIETY OF SERVICES AND PROGRAMS TO ITS MEMBERS INCLUDING: TERM LIFE INSURANCE AND SHORT-TERM DISABILITY INSURANCE UNDER GROUP POLICIES ISSUED TO WAEPA; SEMINARS ON FINANCIAL AND RETIREMENT PLANNING; WRITTEN GUIDES ON FEDERAL EMPLOYMENT RELATED ISSUES; WRITTEN GUIDES ON PARTICIPATION IN THE FEDERAL EMPLOYEE HEALTH PROGRAM OFFERED THROUGH THE FEDERAL GOVERNMENT; WRITTEN GUIDES ON QUALIFICATIONS FOR FEDERAL STUDENT AID; AND A COLLEGE SCHOLARSHIP PROGRAM FOR MEMBERS' CHILDREN. 0 0 PROVIDE TERM LIFE INSURANCE AND SHORT-TERM DISABILITY INSURANCE UNDER GROUP POLICIES ISSUED TO WAEPA. PROVIDE SEMINARS ON FINANCIAL AND RETIREMENT PLANNING AND WRITTENGUIDES ON FEDERAL EMPLOYMENT RELATED ISSUES, ON PARTICIPATION IN THEFEDERAL EMPLOYEE HEALTH PROGRAM OFFERED THROUGH THE FEDERAL GOVERNMENT,AND ON QUALIFICATIONS FOR FEDERAL STUDENT AID. PROVIDE A COLLEGE SCHOLARSHIP PROGRAM FOR CHILDREN OF WAEPA'S MEMBERS.WAEPA AWARDED SCHOLARSHIPS TOTALING $190,000 FOR THE YEAR ENDED DECEMBER 31, 2021. 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 38 0 1 50 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X M SHANE CANFIELD 7035313577 433 PARK AVENUE FALLS CHURCH VA 22046 DOUGLAS GOODELL PRESIDENT 5.00 X X 0 0 0 KEVIN MAHONEY VP/CHAIR GOVERNANCE COMM 2.00 X X 0 0 0 LAMAR DUNN SECRETARY/TREASURER/FINANC 2.00 X X 0 0 0 JAMES BRENT JR FINANCE/PROD & SERVICES CO 2.00 X 0 0 0 TIA BUTLER DIRECTOR 2.00 X 0 0 0 JOEL LOVELACE DIRECTOR 2.00 X 0 0 0 EMILY SU DIRECTOR 2.00 X 0 0 0 KEVIN COOKE IT, PROD & SERVICES COMM 2.00 X 0 0 0 WINONA LAKE-SCOTT GOV, PROD & SERVICE COMMIT 2.00 X 0 0 0 PAUL POLLOCK FINANCE, GOVERNANCE COMMIT 2.00 X 0 0 0 JEAN MOODY-WILLIAMS FINANCE, GOVERNANCE COMMIT 2.00 X 0 0 0 GREGG TREML DIRECTOR 2.00 X 0 0 0 M SHANE CANFIELD CEO 40.00 X 320048 0 88126 LAURA LEE SVP FINANCE & ADMINISTRATI 40.00 X 245800 0 79100 STACY OUTLAW SVP MARKETING 40.00 X 221321 0 53419 BRANDON JONES CIO 40.00 X 269626 0 73575 ANTHONY ZERANTE SVP STRATEGIC OPERATIONS 40.00 X 224744 0 41589 PAUL MYCHALUS DIRECTOR IT OPERATIONS 40.00 X 127556 0 59449 CLARA CHAMBLISS FINANCIAL ACCOUNTING MANAG 40.00 X 126685 0 56860 STEPHANIE BAKER SVP MEMBER BILLING SERVICE 40.00 X 227864 0 61993 ROBERT RODGERS SECURITY ENGINEER 40.00 X 128806 0 35961 1892450 0 550072 12 0 1 0 DELOITTE CONSULTING LLP 1919 N LYNN ST ARLINGTON VA 22209 CONSULTING 3055213 TPG 1299 N 7TH ST PO BOX 16426 PHILADELPHIA PA 19122 CREATIVE CONSULTING 554061 GOOD KARMA BROADCASTING PO BOX 8609 CAROL STREAM IL 60197 RADIO ADVERTISING 185000 WFED PO BOX 645431 CINCINNATI OH 452645431 RADIO ADVERTISING 155074 ERNST & YOUNG PO BOX 640382 PITTSBURGH PA 15264 ADVISORY SERVICES 154050 10 EARNED PREMIUMS 524298 39091336 39091336 39091336 4275226 4275226 18052416 13836607 4215809 4215809 4215809 4016 4016 4016 47586387 39091336 0 8495051 190000 34079447 1351016 2513174 308862 472001 233305 269871 109608 95979 1000898 4254275 421212 5624040 178167 198586 549494 92078 MEMBER REFUNDS 3697077 MEMBER PROGRAMS 317198 SPONSORSHIPS 100000 TAXES & LICENSES 72472 110098 56238858 4128120 3581795 92017 89299 6056003 637383 381143 524415 11789465 3697422 8244226 8092043 118708649 123906855 23119912 27195786 750000 1753056 161480070 165780632 3702154 8711874 3702154 8711874 X 157777916 157068758 157777916 157068758 161480070 165780632 -8652471 7943313 0 X X 0 1 X 1 0 1660379 1660379 5141205 1638760 3502445 2375328 541557 1833771 1875246 1053919 821327 737307 463186 274121 8092043 COMMON TRUST FUND 27195786 F 27195786 X 39577522 0 39577522 95979 7912886 8008865 47586387 52445802 0 52445802 95979 3697077 3793056 56238858 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ASSOCIATION AND RECOGNIZE AN ADJUSTMENT TO NET ASSETS IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ASSOCIATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2021, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE AN ADJUSTMENT TO NET ASSETS OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: MEMBER REFUNDS 3,697,077. REALIZED GAIN ON SALE OF INVESTMENTS 4,215,809. PART XII, LINE 4B - OTHER ADJUSTMENTS: MEMBER REFUNDS 3,697,077. 0 SCHOLARSHIP AWARDS FOR UNDERGRADUATE STUDIES 81 190000 PART I, LINE 2: THE SCHOLARSHIP PROGRAM IS ADMINISTERED BY SCHOLARSHIP AMERICA. 1 X X X 0 0 0 M SHANE CANFIELD CEO 280501 0 30000 0 9547 0 47421 0 40705 0 408174 0 0 0 BRANDON JONES CIO 216328 0 47200 0 6098 0 40375 0 33200 0 343201 0 0 0 LAURA LEE SVP FINANCE & ADMINISTRATI 194692 0 41600 0 9508 0 36470 0 42630 0 324900 0 0 0 STEPHANIE BAKER SVP MEMBER BILLING SERVICE 180169 0 40100 0 7595 0 34052 0 27941 0 289857 0 0 0 STACY OUTLAW SVP MARKETING 175022 0 39100 0 7199 0 33144 0 20275 0 274740 0 0 0 ANTHONY ZERANTE SVP STRATEGIC OPERATIONS 176205 0 39100 0 9439 0 33856 0 7733 0 266333 0 0 0 PAUL MYCHALUS DIRECTOR IT OPERATIONS 116702 0 10000 0 854 0 19005 0 40444 0 187005 0 0 0 CLARA CHAMBLISS FINANCIAL ACCOUNTING MANAG 89518 0 34600 0 2567 0 18719 0 38141 0 183545 0 0 0 ROBERT RODGERS SECURITY ENGINEER 112990 0 15500 0 316 0 19273 0 16688 0 164767 0 0 0 PART I, LINE 3 THE ITEMS ABOVE WERE MADE AVAILABLE TO THE EXECUTIVE COMMITTEE TO DETERMINE THE ANNUAL COMPENSATION FOR MONTGOMERY SHANE CANFIELD. THE BOARD THEN APPROVES. FORM 990, PART VI, SECTION A, LINE 6 WAEPA HAS ONE CLASS OF MEMBERS, AND THEY HAVE THE RIGHT TO ELECT DIRECTORS TO THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A WAEPA'S MEMBERSHIP ELECTS THE BOARD OF DIRECTORS VIA BALLOT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS IN THE EMPLOYEE HANDBOOK FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION STUDY WAS DONE BY AN INDEPENDENT FIRM. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS OF WORLDWIDE ASSURANCE FOR EMPLOYEES OF PUBLIC AGENCIES, INC. ARE PUBLISHED IN THE ANNUAL NEWSLETTER THAT IS PROVIDED TO ALL MEMBERS. ALL MEMBERS RECEIVE A COPY OF THE BY-LAWS UPON JOINING THE ASSOCIATION. THE CONFLICT OF INTEREST POLICY IS IN THE EMPLOYEE HANDBOOK, WHICH IS PROVIDED TO ALL EMPLOYEES UPON BEING HIRED. PART XII LINE 2C LAMAR DUNN, CHAIR OF THE AUDIT & FINANCE COMMITTEE.