2025-10-21T16:40:38-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2024-01-01 541917966 THE GLEBE INC GLEB 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 JONATHAN COOK PRESIDENT & CEO 8045219206 2025-10-21 1 0 KATHERINE A WARLICK P02065266 7049985200 2025-10-21 2024 2025-03-06 01:10:19Z JONATHAN COOK 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 21510400 0 X WWW.VBH.ORG X 1998 VA TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE. 17 17 0 40 0 0 502473 9839 20192763 21605999 439067 1382686 9000 -1488124 21143303 21510400 57312 49625 0 0 9012081 9906629 0 0 0 12936986 13634733 22006379 23590987 -863076 -2080587 81269633 100883813 87098604 107946922 -5828971 -7063109 TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE. 0 0 21647768 49625 22189307 WE WERE ABLE TO PROVIDE BOTH RESIDENTIAL AND HEALTH CARE SERVICES TO OUR RESIDENTS, SOME OF WHOM ARE UNABLE TO COVER THE FULL COST OF THEIR CARE. WE PROVIDED $49,625 IN SUBSIDIES AND INDIGENCE ALLOWANCES TO OUR RESIDENTS IN 2024, PERTAINING TO 2 RESIDENTS. 21647768 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 0 1 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 1 0 0 0 1 47 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X X JONATHAN COOK 8045219206 3961 STILLMAN PKWY GLEN ALLEN VA 23060 REV NELSON HARRIS CHAIR 1.00 0.00 X X 0 0 0 MRS SARA L MARCHELLO VICE CHAIR 1.00 0.00 X X 0 0 0 MR MATTHEW SCOTT SECRETARY 1.00 0.00 X X 0 0 0 MR JAMES BALES TRUSTEE 1.00 0.00 X 0 0 0 MS SHARON BROOKS TRUSTEE 1.00 0.00 X 0 0 0 DR VALERIE CARTER TRUSTEE 1.00 0.00 X 0 0 0 REV DANIEL CARLTON TRUSTEE 1.00 0.00 X 0 0 0 MR SCOTT CAVE TRUSTEE 1.00 0.00 X 0 0 0 DR TIFFANY FRANKS TRUSTEE 1.00 0.00 X 0 0 0 MR JOHN JUNG TRUSTEE 1.00 0.00 X 0 0 0 MR ARNIE OWENS TRUSTEE 1.00 0.00 X 0 0 0 DR PAM PARSONS TRUSTEE 1.00 0.00 X 0 0 0 MR JIM POATS TRUSTEE 1.00 0.00 X 0 0 0 MR JOHN POMA TRUSTEE 1.00 0.00 X 0 0 0 MRS SUSAN RUCKER TRUSTEE 1.00 0.00 X 0 0 0 MR GARY THOMSON TRUSTEE 1.00 0.00 X 0 0 0 MR JIM VAUGHT TRUSTEE 1.00 0.00 X 0 0 0 JONATHAN COOK PRESIDENT & CEO 1.00 39.00 X 0 711925 48553 LISA LEGEER CSO 1.00 39.00 X 0 347887 57588 TRACY JENNINGS COO 1.00 39.00 X 0 394404 45574 CHRIS MARKWITH CFO (THRU 2/2024) 1.00 39.00 X 0 143720 12587 ERIK MAURITSEN CFO (AS OF 5/2024) 1.00 39.00 X 0 160145 24428 JOHN P ROBINSON CHIEF MARKETING OFFICER 1.00 39.00 X 0 273378 66084 ELLEN HARVEY-D'ARDENNE EXECUTIVE DIRECTOR 40.00 0.00 X 221111 0 32586 SHELLI SCHINKUS DIRECTOR OF SALES AND MARK 40.00 0.00 X 175476 0 32173 STEPHANIE CLOWER HEALTHCARE ADMINISTRATOR 40.00 0.00 X 160434 0 28877 JOYCE HORTON ENVIORNMENTAL SERVICES MAN 40.00 0.00 X 104436 0 11420 LEE MCMILLAN DIRECTOR OF CULINARY SERVICES 40.00 0.00 X 101761 0 29907 763218 2031459 389777 5 0 1 0 SYSCO FOOD SERVICE OF VA 5081 SOUTH VALLEY PIKE HARRISONBURG VA 22801 FOOD SERVICE PROVIDER 950947 AEGIS THERAPIES INC PO BOX 936653 PITTSBURGH PA 15250 THERAPY PROVIDER 808679 GRAHAMS FACILITY SERVICE 332 GRAVEL HILL RD TROUTVILLE VA 24175 CONTRACTOR 705508 LEADER STATE LTD L-4234 COLUMBUS OH 43234 CLINICAL STAFFING 252990 OMNICARE INC PO BOX 78000 DETROIT MI 48278 PRESCRIPTION/MEDICINE PROVIDER 190926 10 9839 9839 RESIDENTIAL SERVICES 623000 16840275 16840275 HEALTH CARE SERVICES 623000 4157606 4157606 ADMINISTRATIVE FEE REV 623000 225560 225560 382558 382558 21605999 811203 811203 11825 0 11825 11825 11825 571483 0 571483 571483 571483 LOSS ON EXTINGUISMENT 900099 -1499949 -1499949 -1499949 21510400 22189307 0 -688746 49625 49625 253697 253697 8153800 7148811 1004989 145834 125730 20104 730176 641249 88927 623122 548347 74775 1431009 1431009 134981 134981 462647 462647 2989429 2989429 42030 42030 34102 34102 2155993 2155993 3314147 3314147 DIETARY SUPPLIES 1677769 1677769 EQUIPMENT EXPENSE 162255 162255 DUES & TRAINING 156796 156796 1073575 1073575 23590987 21647768 1943219 0 17296846 -112841 1379449 216012 1231598 734861 333500 23673 21678 93933709 53780202 32194333 40153507 18385286 20578502 254914 179053 10170034 39113041 81269633 100883813 2422933 6414396 38010832 49565131 46664839 51967395 87098604 107946922 X -9366999 -10741835 3538028 3678726 -5828971 -7063109 81269633 100883813 X -2080587 664715 181734 X 0 1 X 1 0 X 414309 1500402 256801 502473 9839 2683824 16609954 17457243 18336555 20201763 21605999 94211514 17024263 18957645 18593356 20704236 21615838 96895338 0 0 0 96895338 224282 514789 496370 469954 823028 2528423 224282 514789 496370 469954 823028 2528423 17248545 19472434 19089726 21174190 22438866 99423761 0.97460 0.97720 0.02540 0.02280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 132 132 0 PART II-B, LINE 1: A PORTION OF THE ORGANIZATION'S ASSOCIATION DUES ARE ALLOCATED TO LOBBYING. 5752211 21858 5774069 5741051 11160 5752211 5611490 129561 5741051 5388249 223241 5611490 5265183 123066 5388249 0.00000 0.80136 0.19864 0 1 1 933237 933237 62480308 39530797 22949511 8957193 5487003 3470190 10380663 8303283 2077380 11182308 459119 10723189 40153507 ESCROWED ENTRANCE FEES - INVESTMENTS 20578502 F 20578502 DUE FROM AFFILIATES 7032704 BENEFICIAL INTEREST IN PERPETUAL TRUST 3210790 ESCROWED ADVANCE FEE DEPOSITS 1110500 CONSTRUCTION - LIMITED USE 25094274 DEFERRED CAPITALIZED INTEREST - 2024 2664773 39113041 DUE TO AFFILIATES 10735091 DEFERRED ENTRANCE FEES 41209337 OPERATING LEASE PAYABLE 22967 51967395 X PART V, LINE 4: VIRGINIA BAPTIST HOMES FOUNDATION, INC., A RELATED ORGANIZATION, HOLDS AND ADMINISTERS ENDOWMENTS FOR ALL OF THE RELATED ORGANIZATIONS LISTED IN SCHEDULE R. THE ENDOWMENTS ARE TO BE USED TOWARDS THE CONTINUATION OF RESIDENT SERVICES. THE AMOUNTS SHOWN IN PART V REPRESENT THE AGGREGATE BALANCE OF THE DONOR-RESTRICTED ASSETS HELD BY THE FOUNDATION ON BEHALF OF ALL RELATED ORGANIZATIONS. PART X, LINE 2: THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE ORGANIZATION ADOPTED ACCOUNTING GUIDANCE REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE IMPLEMENTATION HAS HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. 0 BENEVOLENCE 2 49625 REDUCTION TO MONTHLY FEES PART I, LINE 2: THE ORGANIZATION GRANTS ASSISTANCE TOWARDS MONTHLY FEES THROUGH A FINANCIAL AID APPLICATION PROCESS. GRANTS ARE AWARDED IN THE FORM OF A REDUCTION OF RESIDENT MONTHLY FEES. 0 1 0 0 0 1 1 0 0 JONATHAN COOK PRESIDENT & CEO 0 477238 0 234687 0 0 0 39604 0 8949 0 760478 0 0 TRACY JENNINGS COO 0 314303 0 80101 0 0 0 33421 0 12153 0 439978 0 0 LISA LEGEER CSO 0 273949 0 73938 0 0 0 44114 0 13474 0 405475 0 0 JOHN P ROBINSON CHIEF MARKETING OFFICER 0 192127 0 81251 0 0 0 34117 0 31967 0 339462 0 0 ELLEN HARVEY-D'ARDENNE EXECUTIVE DIRECTOR 180601 0 40510 0 0 0 21700 0 10886 0 253697 0 0 0 SHELLI SCHINKUS DIRECTOR OF SALES AND MARK 105563 0 69913 0 0 0 20091 0 12082 0 207649 0 0 0 STEPHANIE CLOWER HEALTHCARE ADMINISTRATOR 147237 0 13197 0 0 0 28877 0 0 0 189311 0 0 0 ERIK MAURITSEN CFO (AS OF 5/2024) 0 160145 0 0 0 0 0 15561 0 8867 0 184573 0 0 CHRIS MARKWITH CFO (THRU 2/2024) 0 143720 0 0 0 0 0 5956 0 6631 0 156307 0 0 PART I, LINE 3 THE COMPENSATION OF THE ORGANIZATION'S CEO, OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF TRUSTEES OF A RELATED ORGANIZATION, AFTER DELIBERATION, INCLUDING REVIEW OF THE "CHIEF EXECUTIVE OF MULTI-FACILITY ORGANIZATIONS COMPENSATION REPORT AND OTHER SENIOR LIVING INDUSTRY COMPARABILITY REPORTS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2025. PART I, LINE 4B J COOK SERP $76,153 PART I, LINE 6 EFFECTIVE IN 2016 THE BOARD OF TRUSTEES IMPLEMENTED AN INCENTIVE COMPENSATION PLAN BASE ON SEVERAL SPECIFIED FACTORS, ONE OF WHICH IS ADJUSTED NET OPERATING MARGIN. A ECONOMIC DEVELOPMENT AUTHORITY OF HENRICO COUNTY VIRGINIA 541197472 426052FJ7 2017-12-21 49750000 TO FUND THE PROJECT COSTS OF THE GLEBE RENOVATIONS AND REFUND 2014 BONDS 0 0 0 A 672867 7565000 5000000 2565000 2017 1 0 1 1 A 0 0 0 0 0 0 1 A 1 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 VIRGINIA BAPTIST HOMES, INC. IS THE SOLE MEMBER OF THE GLEBE, INC. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THIS FORM 990 IS REVIEWED IN DETAIL BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER, AND CONTROLLER, IN CONSULTATION AS NECESSARY WITH THE ORGANIZATION'S AUDIT/ACCOUNTING FIRM AND PREPARER. FOLLOWING THE INTERNAL REVIEW, THE 990 IS SENT TO THE AUDIT COMMITTEE OF THE BOARD FOR REVIEW, AND THE FULL BOARD IS NOTIFIED THAT THE RETURN IS AVAILABLE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES AND THE VIRGINIA BAPTIST HOMES, INC. COMPLIANCE OFFICER MONITOR AND ENFORCE THE CONFLICT OF INTEREST POLICY, IN ACCORDANCE WITH THE VBH CORPORATE COMPLIANCE PROGRAM. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATION'S CEO, OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF TRUSTEES OF A RELATED ORGANIZATION, AFTER DELIBERATION, INCLUDING REVIEW OF THE "CHIEF EXECUTIVE OF MULTI-FACILITY ORGANIZATIONS COMPENSATION REPORT AND OTHER SENIOR LIVING INDUSTRY COMPARABILITY REPORTS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2025. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 AND ASSOCIATED MATERIALS ARE MADE AVAILABLE AT, OR BY REQUEST TO, EITHER THE BUSINESS' LOCATION OR THE HEADQUARTERS OF VIRGINIA BAPTIST HOMES, INC. THE FORM 990 MAY ALSO BE VIEWED ON CERTAIN THIRD PARTY WEB SITES. FORM 990, PART XI, LINE 9: CHANGE IN PRESENT VALUE OF PERPETUAL TRUSTS 188,105. RESTRICTED GIFT IN NET ASSETS -6,371. VIRGINIA BAPTIST HOMES INC 1900 LAUDERDALE DR RICHMOND VA 23238 540534405 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 12A, I NO 0 VIRGINIA BAPTIST HOMES FOUNDATION INC 1900 LAUDERDALE DR RICHMOND VA 23238 521373103 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 12B, II NO 0 LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC 1900 LAUDERDALE DR RICHMOND VA 23238 521368410 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 10 NO 0 NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC 955 HARPERVILLE RD NEWPORT NEWS VA 23601 521368408 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 10 NO 0 LYNCHBURG BAPTIST RETIREMENT COMMUNITY LLC 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 871532163 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 10 NO 0 CULPEPER BAPTIST COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368412 SENIOR LIVING COMMUNITY VA 501(C)(3) LINE 10 NO 0 VBH CAPGRO INC 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 994277603 HOLDING COMPANY VA 501(C)(3) LINE 12B, II N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0