2017-07-12T14:10:23-05:00 2016-12-31 560747981 DIXON HUGHES GOODMAN LLP 901 EAST CARY STREET SUITE 1000 RICHMOND VA 23219 990 2016-01-01 540852697 VIRGINIA LUTHERAN HOMES INC VIRG 5405625443 3807 BRANDON AVE NO 2440 ROANOKE VA 24018 MICHAEL R BIRD CFO 5405625443 2017-06-30 1 CHRISTOPHER T BENNETT P01232201 8042827636 204.15.98.225 2017-06-30 12:53:59 ED P 02C8C3F183F5FDB5309CFB0B1C4488420EC65632 02C8C3F183F5FDB5309CFB0B1C4488420EC65632 2016 2021-01-29 14:40:06Z HEATHER L NEFF 3807 BRANDON AVE ROANOKE VA 24018 28349710 0 9386 X VLHNET.ORG X 1963 VA PROVIDE HOUSING AND HEALTHCARE SERVICES TO OVER 500 ELDERLY AND/OR HANDICAPPED INDIVIDUALS. 12 12 441 15 -60535 -59650 96553 146036 20639886 21649340 352461 635195 221967 203170 21310867 22633741 0 0 0 0 10703983 11064278 0 0 88295 10978218 11305354 21682201 22369632 -371334 264109 67948321 67045778 86296768 85418778 -18348447 -18373000 PROVIDE HOUSING AND HEALTHCARE SERVICES TO OVER 500 ELDERLY AND/OR HANDICAPPED INDIVIDUALS. 0 0 20625728 21956770 VIRGINIA LUTHERAN HOMES, INC. PROVIDES HOUSING AND HEALTH CARE SERVICES TO OVER 500 ELDERLY AND/OR HANDICAPPED INDIVIDUALS. 20625728 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 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 1 1 1 0 0 1 25 0 1 441 1 1 1 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X THE ORGANIZATION 5405625443 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 BETTY COCHRAN DIRECTOR 2.00 4.00 X 0 0 0 CHARLES L DOWNS JR CHAIRMAN 2.00 4.00 X X 0 0 0 TEDDY A GARMAN TREASURER 2.00 4.00 X X 0 0 0 DR GEORGE HENNING PAST CHAIRMAN 2.00 4.00 X X 0 0 0 REV K DAVID SKOLE SECRETARY 2.00 4.00 X X 0 0 0 REV JEFFREY R SONAFELT DIRECTOR 2.00 4.00 X 0 0 0 JOSEPH H TROST DIRECTOR 2.00 4.00 X 0 0 0 DR PAUL F WHITE DIRECTOR 2.00 4.00 X 0 0 0 REV JAMES ARMENTROUT DIRECTOR 2.00 4.00 X 0 0 0 GEORGE N ARTHUR DIRECTOR 2.00 4.00 X 0 0 0 MARIE MALINCHAK DIRECTOR 2.00 4.00 X 0 0 0 NANCY OVERSTREET DIRECTOR 2.00 4.00 X 0 0 0 HEATHER L NEFF PRESIDENT & CEO 14.00 26.00 X 289892 0 16377 MICHAEL R BIRD CFO 14.00 26.00 X 220479 0 15462 JOE HOFF EXECUTIVE DIRECTOR 40.00 X 164231 0 14567 BEN HIGGINS ADMINISTRATOR 40.00 X 118738 0 12568 JEREME GREER PHYSICAL THERAPIST 40.00 X 104244 0 12166 897584 0 71140 5 0 1 0 LIONBERGER CONSTRUCTION PO BOX 20209 ROANOKE VA 24018 CONSTRUCTION 2718778 SODEXO PO BOX 905374 CHARLOTTE NC 24016 MANAGEMENT SERVICES 1737641 GSS COMPUTER TECHNOLOGY PO BOX 19279 ROANOKE VA 24019 COMPUTER CONSULTING 194204 COMFORT SYSTEMS USA PO BOX 757 BRISTOL VA 24203 HVAC SERVICING 173489 JOEL MARTINEZ 1806 SPRINGFIELD AVE SALEM VA 24153 PAINTING 152912 7 146036 146036 RETIREMENT COMMUNITY 623000 9015481 9015481 HEALTH CENTER 623000 6464186 6464186 EARNED ENTRANCE FEES 623000 3308003 3308003 PERSONAL CARE 623000 2329839 2329839 SERVICE INCOME - DIETARY 623000 439835 439835 91996 91996 21649340 223186 223186 388681 449216 -60535 -60535 -60535 5347528 331234 4979244 287509 368284 43725 412009 43725 368284 OTHER INCOME 623000 151665 151665 BEAUTY & BARBER 623000 101026 101026 LAUNDRY 623000 11014 11014 263705 22633741 21956770 -60535 591470 542210 542210 8387675 7859692 456024 71959 107839 92793 15046 1434323 1326109 108214 592231 534749 57482 388106 388106 28090 23074 5016 42354 42354 23329 23329 193398 186396 7002 29422 29422 205553 182843 22710 315274 151503 163771 718098 715696 2402 28592 11187 17405 2242718 2242718 3218979 3140923 78056 289350 245324 44026 DIETARY EXPENSE & SUPPL 1172231 1172231 MEDICAL & THERAPY EXPEN 797198 797198 GENERAL OPERATING 427969 374934 36699 16336 CONTRACTED SERVICES 265668 255308 10360 919025 895522 23503 22369632 20625728 1655609 88295 2300 2250 758196 2127247 1493976 980837 33333 33333 234028 141698 85578016 33275879 50949750 52302137 11632476 9843597 2844262 1614679 67948321 67045778 1376083 3497862 17777019 19059038 43592841 40736013 2850000 2736267 20700825 19389598 86296768 85418778 X -19380457 -19470522 386822 449143 645188 648379 -18348447 -18373000 67948321 67045778 264109 -288662 0 X X 0 1 X 1 0 X 339128 72659 155047 96553 146036 809423 17114557 17388578 19657577 20946756 21913045 97020513 17453685 17461237 19812624 21043309 22059081 97829936 0 0 0 97829936 339311 184279 228542 267784 223186 1243102 339311 184279 228542 267784 223186 1243102 17792996 17645516 20041166 21311093 22282267 99073038 0.98750 0.98540 0.01250 0.01460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8372410 141839 246 2128352 6386143 8680541 51834 118243 478208 8372410 8041837 143775 512481 17552 8680541 8887951 67893 298577 1212584 8041837 7909158 331188 652173 4568 8887951 0.84560 0.09620 0.05820 0 0 1548770 1548770 73070797 28522640 44548157 1284110 788344 495766 4796092 3624658 1171434 4878247 340237 4538010 52302137 REFUNDABLE ADVANCE FEES 18337466 TENANT DEPOSITS 1052132 19389598 X PART X, LINE 2: VIRGINIA LUTHERAN HOMES, INC. IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE TAX STATUTES OF THE COMMONWEALTH OF VIRGINIA. BRANDON POINT, LLC IS A DISREGARDED ENTITY FOR TAX PURPOSES AND IS INCLUDED IN VIRGINIA LUTHERAN HOMES, INC.'S FILINGS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF DECEMBER 31, 2016 AND 2015. X 1 1 X X X 0 0 0 0 0 0 0 0 0 HEATHER L NEFF PRESIDENT & CEO 289892 0 0 0 0 0 6816 0 9561 0 306269 0 0 0 MICHAEL R BIRD CFO 220479 0 0 0 0 0 5901 0 9561 0 235941 0 0 0 JOE HOFF EXECUTIVE DIRECTOR 164231 0 0 0 0 0 5006 0 9561 0 178798 0 0 0 PART I, LINE 1A COUNTRY CLUB DUES ARE REIMBURSED TO THE CEO, CFO, AND EXECUTIVE DIRECTOR. AMOUNT IS TREATED AS TAXABLE COMPENSATION AND INCLUDED IN THE W-2S. A ECONOMIC DEVELOPMENT AUTHORITY 541106038 770090EBO 2006-11-08 16540000 CONSTRUCT NEW ASSISTED LIVING 0 0 0 B ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081AA5 2007-10-04 4700000 TO RENOVATE AND ADD SPACE 0 0 0 C ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081BD8 2012-11-15 21065000 REFUNDING SERIES 2002 BONDS 0 0 0 D ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081BE6 2013-12-01 8590000 CONSTRUCT NEW NURSING HOME WING 0 0 0 A 3725000 16540000 640750 496450 15690371 2008 0 0 0 1 B 640000 4700000 310916 277200 4030279 2008 0 0 0 1 C 3150000 21065000 1609250 586658 4030279 2013 1 0 0 1 D 8590000 569088 369021 7712991 2014 0 0 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 0 1 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 FORM 990, PART VI, SECTION B, LINE 11B INTERNAL MANAGEMENT WILL REVIEW THE 990 AND THE CFO WILL PROVIDE AND DISCUSS WITH THE BOARD ANY QUESTIONS THEY MAY HAVE PRIOR TO FILING OF THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS AND SIGNS THE CONFLICT OF INTEREST POLICY ANNUALLY. IF THERE IS A CONFLICT, AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD OR EXECUTIVE COMMITTEE MEETING, BUT HE/SHE SHALL LEAVE DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT. THE CHAIRPERSON OF THE BOARD OR EXECUTIVE COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. THE BOARD OR EXECUTIVE COMMITTEE SHALL DETERMINE WHETHER THERE IS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE BOARD OR EXECUTIVE COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD ARE INVOLVED IN THE SEARCH AND HIRING PROCESS, USING COMPARABLE SALARIES FROM POSITIONS IN RELATED FIELDS AS WELL AS EXPECTED HOURS AND WORKLOAD FOR THE ORGANIZATION'S CEO AS WELL AS OFFICERS AND KEY EMPLOYEES. THE CEO IS ALSO INVOLVED WITH REGARDS TO OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C PROCESS HAS NOT CHANGED SINCE PRIOR YEAR. BRANDON POINT LLC 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 463459947 RENTAL REAL ESTATE VA 364995 2678037 VIRGINIA LUTHERAN HOMES INC ZION PLACE INCORPORATED 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 510248666 PROVIDE HOUSING FOR THE ELDERLY VA 501(C)(3) LINE 10 VIRGINIA LUTHERAN HOMES INC 1 SHENANDOAH VALLEY LUTHERAN HOMES INC 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 540852697 PROVIDE HOUSING FOR THE ELDERLY VA 501(C)(3) LINE 10 VIRGINIA LUTHERAN HOMES INC 1 VIRGINIA LUTHERAN HOMES HOME CARE INC 3807 BRANDON AVE STE 2440 ROANOKE VA 24018 475279919 PROVIDE HOME HEALTH SERVICES VA 501(C)(3) LINE 10 VIRGINIA LUTHERAN HOMES INC 1 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ZION PLACE INCORPORATED L 94999 CASH VALUE SHENANDOAH VALLEY LUTHERAN HOUSING INC D 108926 CASH VALUE ZION PLACE INCORPORATED D 124759 CASH VALUE SHENANDOAH VALLEY LUTHERAN HOUSING INC L 25460 CASH VALUE VIRGINIA LUTHERAN HOMES HOME CARE INC A 7313 CASH VALUE VIRGINIA LUTHERAN HOMES HOME CARE INC D 253894 CASH VALUE