2021-06-14T10:25:38-05:00 2020-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2020-01-01 520742132 WORLWIDE ASSURANCE FOR EMPLOYEES OF PUBLIC AGENCIES INC WORL 7037908010 433 PARK AVENUE FALLS CHURCH VA 22046 LAURA LEE SVP FINANCE & ADMINISTRATION 5713480142 2021-06-14 1 LAURA LEE 999009999 ERIN CRANMER P01712644 2023319880 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MONTGOMERY SHANE CANFIELD 433 PARK AVENUE FALLS CHURCH VA 22046 48783664 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. 13 13 38 0 0 0 0 0 35435001 37263235 5028271 5730987 70993 20104 40534265 43014326 181250 175000 21803580 22118513 3368847 4756670 0 0 0 15029583 14941432 40383260 41991615 151005 1022711 154205038 161480070 4996412 3702154 149208626 157777916 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 UNDER A GROUP POLICY 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 UNDER A GROUP POLICY 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 $175,000 FOR THE YEAR ENDED DECEMBER 31, 2020. 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 28 0 1 38 1 0 0 0 0 0 0 0 0 0 0 X 13 13 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 PATRICIA BAK PRODUCTS & SERVICES CHAIR 2.00 X 0 0 0 JAMES BRENT FINANCE/PROD & SERVICES COMM 2.00 X 0 0 0 JONATHAN CANTOR FINANCE, IT COMMITTEES 2.00 X 0 0 0 JAY COOPER GOVERNANCE, IT COMMITTEES 2.00 X 0 0 0 GEORGE GODDING FINANCE, IT COMMITTEES 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 CHRISTI GRIMM FINANCE, GOVERNANCE COMMIT 2.00 X 0 0 0 M SHANE CANFIELD CEO 40.00 X 303114 0 68330 LAURA LEE SVP FINANCE & ADMINISTRATION 40.00 X 207886 0 69160 STACY OUTLAW SVP MARKETING 40.00 X 200341 0 38947 ANTHONY ZERANTE SVP STRATEGIC OPERATIONS 40.00 X 191714 0 35463 PAUL MYCHALUS DIRECTOR IT OPERATIONS 40.00 X 148944 0 68028 BRANDON JONES CIO 40.00 X 241772 0 66413 CLARA CHAMBLISS FINANCIAL ACCOUNTING MANAGER 40.00 X 148337 0 56047 STEPHANIE BAKER SVP MEMBER BILLING SERVICES 40.00 X 205074 0 60391 1647182 0 462779 9 0 1 0 DELOITTE CONSULTING LLP 1919 N LYNN ST ARLINGTON VA 22209 CONSULTING 2575737 RETURN ON INVESTMENT INC 7857 HERITAGE DR STE 220 ANNANDALE VA 220035350 MEDIA BUYERS 1348955 MAGA DESIGN INC 324 JOHN PATRICK DRIVE STEVENSVILLE MD 21666 MARKETING 628792 2060 DIGITAL PO BOX 645431 CINCINNATI OH 452645431 DIGITAL & MEDIA MARKETING 428330 TPG 444 N 3RD STREET PHILADELPHIA PA 19122 MEDIA CONSULTING 350506 23 EARNED PREMIUMS 524298 37261625 37261625 MEMBERSHIP FEES 524298 1610 1610 37263235 1828523 1828523 9671802 5769338 3902464 3902464 3902464 20104 20104 20104 43014326 37263235 0 5751091 175000 22118513 887778 2741755 411391 489348 226398 200203 116136 111539 861556 5039515 526689 1585816 193437 44150 456671 77513 MEMBER DISTRIBUTION 5296190 MEMBER PROGRAMS 202429 MISCELLANEOUS FEES 147035 TAXES 65074 17479 41991615 7861986 4128120 116938 92017 6763603 6056003 341432 381143 11500675 3256449 8041396 8244226 109183823 118708649 21895860 23119912 0 750000 154205038 161480070 4996412 3702154 4996412 3702154 X 149208626 157777916 149208626 157777916 154205038 161480070 1022711 7546579 0 X X 0 1 X 1 0 1660379 1660379 5141205 1510230 3630975 2264173 471751 1792422 1787558 837849 949709 647360 436619 210741 8244226 COMMON TRUST FUND 23119912 F 23119912 X 33704133 0 33704133 111539 9198654 9310193 43014326 36583886 0 36583886 111539 5296190 5407729 41991615 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, 2020, 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 DISTRIBUTION 5,296,190. REALIZED GAIN ON SALE OF INVESTMENTS 3,902,464. PART XII, LINE 4B - OTHER ADJUSTMENTS: MEMBER DISTRIBUTION 5,296,190. 0 SCHOLARSHIP AWARDS FOR UNDERGRADUATE STUDIES 74 175000 PART I, LINE 2: THE SCHOLARSHIP PROGRAM IS ADMINISTERED BY SCHOLARSHIP AMERICA. 1 X X X 0 0 0 M SHANE CANFIELD CEO 264291 0 30000 0 8823 0 29594 0 38736 0 371444 0 0 0 BRANDON JONES CIO 217970 0 18300 0 5502 0 36196 0 30217 0 308185 0 0 0 LAURA LEE SVP FINANCE & ADMINISTRATION 180579 0 18800 0 8507 0 30813 0 38347 0 277046 0 0 0 STEPHANIE BAKER SVP MEMBER BILLING SERVICES 180174 0 17800 0 7100 0 30632 0 29759 0 265465 0 0 0 STACY OUTLAW SVP MARKETING 175440 0 18300 0 6601 0 29997 0 8950 0 239288 0 0 0 ANTHONY ZERANTE SVP STRATEGIC OPERATIONS 167248 0 17300 0 7166 0 29038 0 6425 0 227177 0 0 0 PAUL MYCHALUS DIRECTOR IT OPERATIONS 134579 0 7000 0 7365 0 22173 0 45855 0 216972 0 0 0 CLARA CHAMBLISS FINANCIAL ACCOUNTING MANAGER 127963 0 9000 0 11374 0 21624 0 34423 0 204384 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 COMMITTEE.