2015-08-14T12:20:37-05:00 2015-03-31 541326200 MARTIN BEACHY & AREHART PLLC 209 N HIGH STREET HARRISONBURG VA 22802 990 2014-04-01 540590902 VIRGINIA MENNONITE HOME INC VIRG 5404384225 1501 VIRGINIA AVE HARRISONBURG VA 22802 MIKE PIPER CFO 5404384225 2015-08-14 1 R SCOTT BEACHY P01293900 5404332488 2014 2016-03-07 17:11:31Z JUDITH TRUMBO 1501 VIRGINIA AVE HARRISONBURG VA 22802 18896742 0 X WWW.VMRC.ORG X 1955 VA THE MISSION OF VIRGINIA MENNONITE RETIREMENT COMMUNITY IS TO BE A LEADING RESOURCE IN PROVIDING QUALITY HOMES AND SERVICES THAT PEOPLE WANT AND NEED TO AGE WELL. VIRGINIA MENNONITE HOME INC PROVIDES NURSING HOME, ASSISTED LIVING, WELLNESS CENTER AND ACTIVITIES FOR SENIORS. 3 3 419 443 0 0 650386 362830 18426237 18451150 5799 15368 4200 4200 19086622 18833548 0 0 0 0 10168417 10368109 0 0 0 7887420 7788876 18055837 18156985 1030785 676563 17939399 18556061 14308454 14038983 3630945 4517078 X THE MISSION OF VIRGINIA MENNONITE RETIREMENT COMMUNITY IS TO BE A LEADING RESOURCE IN PROVIDING QUALITY HOMES AND SERVICES THAT PEOPLE WANT AND NEED TO AGE WELL. VIRGINIA MENNONITE HOME INC. PROVIDES NURSING HOME, ASSISTED LIVING, WELLNESS CENTER AND ACTIVITIES FOR SENIORS. 0 0 10210874 12677437 PROVIDE NURSING HOME SERVICES IN 120 BED FACILITY. 3714247 4869441 PROVIDE ASSISTED LIVING SERVICES IN AN 86 ROOM FACILITY. 1638556 904272 WELLNESS CENTER AND ACTIVITY SERVICES FOR RETIREMENT COMMUNITY AND AREA SENIORS. 15563677 1 1 0 0 0 0 0 0 1 0 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 0 1 0 0 0 1 0 0 419 1 0 0 0 0 0 0 0 0 X 3 3 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MIKE PIPER 5404384225 1501 VIRGINIA AVE HARRISONBURG VA 22802 JACKIE HARTMAN CHAIR 1.00 X X 0 0 0 JIM SMUCKER VICE CHAIR 1.00 X X 0 0 0 JOHN ROSENBERGER SECRETARY/TREASURER 1.00 X X 0 0 0 JUDITH TRUMBO CEO 40.00 X 0 158241 24571 MIKE PIPER CFO 40.00 X 0 106935 18757 MELISSA FORTNER VICE PRESIDENT OF SUPPORTI 40.00 X 127119 0 0 SUSAN AYSCUE DIRECTOR OF NURSING 40.00 X 100168 0 0 227287 265176 43328 2 0 1 0 SELECT REHABILITATION PO BOX 809056 CHICAGO IL 60680 THERAPY SERVICES 1596329 SODEXHO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 DINING SERVICES 797560 OMNICARE INC PO BOX 78000 DETROIT MI 48278 PHARMACY 320817 SHROCKS ROOFING 3259 ZION CHURCH RD BROADWAY VA 22815 CONSTRUCTION 162135 MCKESSON MEDICAL-SURGICAL PO BOX 630693 CINCINNATI OH 45263 MEDICAL SUPPLIES & HEALTH CARE TECHNOLOG 137034 5 362830 362830 NURSING HOME SERVICES 623000 12677311 12677311 ASSISTED LIVING SERVICES 623000 4869441 4869441 WELLNESS CENTER 623000 904272 904272 RETIREMENT HOUSING FOR SENIORS 623000 126 126 18451150 15562 15562 67200 63000 4200 4200 4200 194 -194 -194 -194 18833548 18451150 0 19568 X 8405903 8050126 355777 176836 167160 9676 1182981 1143973 39008 602389 577103 25286 1537033 1537033 75 75 10000 10000 2050283 2024840 25443 291232 291232 1540200 1419288 120912 636883 599373 37510 8368 5193 3175 23311 13476 9835 499647 499647 6876 1748 5128 1044197 1024313 19884 103334 103334 BAD DEBTS 37437 37437 18156985 15563677 2593308 0 1874 1808 9282 17296 1354606 1308557 0 0 3095044 4128626 10013 12703 27795875 14708804 13468580 13087071 17939399 18556061 1006514 1223699 21952 15142 12690596 12412306 9282 17296 580110 370540 14308454 14038983 X 3630945 4517078 3630945 4517078 17939399 18556061 X 676563 209570 X X 0 1 X 1 0 X 214060 606459 1752729 650386 362830 3586464 15457144 16446997 17898344 18425057 18451025 86678567 67962 67200 67200 67200 67200 336762 15739166 17120656 19718273 19142643 18881055 90601793 0 4116017 4318299 4859815 5673805 4766313 23734249 4116017 4318299 4859815 5673805 4766313 23734249 66867544 28691 23507 14930 11305 15562 93995 28691 23507 14930 11305 15562 93995 15767857 17144163 19733203 19153948 18896617 90695788 0.73730 0.73850 0.00100 0.00130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 371164 371164 22289182 11451834 10837348 661967 443264 218703 4473562 2813706 1659856 13087071 INTEREST RATE SWAP AGREEMENTS 370540 370540 X 19306550 473002 473002 18833548 0 18833548 18629988 473003 473003 18156985 0 18156985 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES DIRECTLY RELATED TO THE ORGANIZATIONS TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION BELIEVE THAT IS HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITOINS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES INCLUDED ON PART VIII LINE 6B 63,000. INTERCOMPANY TRANSACTIONS ELIMINATED 447,438. BAD DEBT EXPENSE NETTED AGAINST INCOME -37,437. ROUNDING 1. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES INCLUDED ON PART VIII LINE 6B 63,000. INTERCOMPANY TRANSACTIONS ELIMINATED 447,438. BAD DEBT EXPENSE NETTED AGAINST INCOME -37,437. ROUNDING 2. SCHEDULE D, PART IV, LINE 2B AS A SERVICE TO RESIDENTS AND AS PROVIDED FOR BY STATE LAW, THE ORGANIZATION HOLDS IN TRUST RESIDENT FUNDS FOR DISBURSEMENT OF A RESIDENT'S PERSONAL EXPENSES. X X X X 0 0 0 0 0 0 0 1 0 JUDITH TRUMBO CEO 0 158241 0 0 0 0 0 0 0 0 0 158241 0 0 SCHEDULE J, PART I, LINE 3 SURVEY DATA IS REVIEWED ANNUALLY FROM THE COMPENSATION STUDY OF SIMILAR NOT-FOR-PROFIT CCRCS IN THE LEADING AGE, ALONG WITH A SURVEY OF THE LOCAL NOT-FOR-PROFIT COMPETITORS. CEO COMPENSATION IS DETERMINED BY THE BOARD AND FINANCE COMMITTEE. A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF HARRISONBURG VIRGINIA 542000436 415675A20 2006-10-24 REFUNDING OF PRIOR BOND ISSUE 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 SOVEREIGN BANK 4.500000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES MANAGEMENT TO THE RELATED ORGANIZATION VIRGINIA MENNONITE RETIREMENT COMMUNITY INC. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS SUPPLIED TO ALL BOARD MEMBERS PRIOR TO FILING AND THE VIRGINIA MENNONITE RETIREMENT COMMUNITY BOARD FINANCE COMMITTEE AS A GROUP REVIEWED THE 990. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMEBERS MUST SIGN AN ANNUAL CONFLICT OF INTEREST DISCLOSURE. BOARD ORIENTATION INCLUDES EDUCATION CONCERNING THE CONFLIT OF INTEREST POLICY. MANAGEMENT AND STAFF RECEIVE EDUCATION AT NEW EMPLOYEE ORIENTATION, AND DURING ANNUAL EDUCATION DAY, WHICH INCLUDES THE CORPORATE COMPLIANCE AND ETHICS PROGRAM. THIS PROGRAM INCLUDES THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 SURVEY DATA IS REVIEWED ANNUALLY FROM THE COMPENSATION STUDY OF SIMILAR NOT-FOR-PFORIT CCRCS IN THE LEADING AGE, ALONG WITH A SURVEY OF THE LOCAL NOT-FOR-PROFIT COMPETITORS. CEO COMPENSATION IS DETERMINED BY THE BOARD AND FINANCE COMMITTEE. OTHER EMPLOYEE COMPENSATION IS DETERMINED BY THE ORGANIZATION'S MANAGEMENT TEAM. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS: AVAILABLE ONSITE AND IN BOND DOCUMENTS. CONFLICT OF INTEREST POLICY: AVAILABLE ONSITE. FINANCIAL STATEMENTS: AVAILABLE ON ZIEGLER RESEARCH WEBSITE AND IN VMRC'S PUBLISHED ANNUAL REPORT AVAILABLE ONSITE. FORM 990, PART IX, LINE 11G MEDICAL DIRECTOR FEE : PROGRAM SERVICE EXPENSES 35,280. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,280. AMBULANCE SERVICE-MEDICARE : PROGRAM SERVICE EXPENSES 25,236. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,236. CONTRACT SERVICES : PROGRAM SERVICE EXPENSES 2,482. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,482. THERAPY FEES : PROGRAM SERVICE EXPENSES 1,570,113. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,570,113. CONTRACT SALARIES : PROGRAM SERVICE EXPENSES 105,642. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 105,642. DINING MANAGEMENT FEES : PROGRAM SERVICE EXPENSES 91,194. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 91,194. CONSULTING FEES : PROGRAM SERVICE EXPENSES 18,511. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,511. REPAIR/REFURBISHING CONTRACT FEES : PROGRAM SERVICE EXPENSES 68,366. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,366. SECURITY CONTRACT FEES : PROGRAM SERVICE EXPENSES 11,680. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,680. BILLING SERVICE FEES : PROGRAM SERVICE EXPENSES 9,351. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,351. CONTRACT SERVICES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,638. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,638. CONSULTING FEES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 17,805. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,805. LAB & PHARMACY FEES : PROGRAM SERVICE EXPENSES 86,985. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 86,985. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SWAP CONTRACTS 209,570. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. VIRGINIA MENNONITE RETIREMENT COMMUNITY INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510249314 MANAGEMENT SERVICES FOR RETIREMENT VA 501(C)(3) 11B N/A 0 PARK VILLAGE INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510249312 RETIREMENT HOUSING FOR SENIORS VA 501(C)(3) 9 N/A 0 VMRC FOUNDATION INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510249313 FUNDRAISING SUPPORT FOR RELATED 501(C)(3) VA 501(C)(3) 7 N/A 0 HERITAGE HAVEN INC 1501 VIRGINIA AVE HARRISONBURG VA 22802 510228675 HUD SUBSIDIZED RETIREMENT HOUSING FOR SENIORS VA 501(C)(3) 9 N/A 0 0 0 1 1 1 0 0 0 0 1 0 0 0 1 1 0 0 0 0 VMRC FOUNDATION INC B