2014-08-15T09:10:19-05:00 2014-03-31 541326200 MARTIN BEACHY & AREHART PLLC 209 N HIGH STREET HARRISONBURG VA 22802 990 2013-04-01 540590902 VIRGINIA MENNONITE HOME INC VIRG 5404384225 1501 VIRGINIA AVE HARRISONBURG VA 22802 MIKE PIPER CFO 5404384225 2014-08-13 1 R SCOTT BEACHY P01293900 5404332488 2013 2015-11-30 17:44:51Z JUDITH TRUMBO 1501 VIRGINIA AVE HARRISONBURG VA 22802 19155128 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 3 413 378 0 0 1752729 650386 17898344 18426237 11781 5799 4200 4200 19667054 19086622 0 0 0 0 9591031 10168417 0 0 0 7761840 7887420 17352871 18055837 2314183 1030785 17454167 17939399 15097666 14308454 2356501 3630945 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 10388865 12760416 PROVIDE NURSING HOME SERVICES IN 120 BED FACILITY. 3678877 4746305 PROVIDE ASSISTED LIVING SERVICES IN AN 86 ROOM FACILITY. 1458150 918336 WELLNESS CENTER AND ACTIVITY SERVICES FOR RETIREMENT COMMUNITY AND AREA SENIORS. 15525892 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 413 1 0 0 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 PAUL YODER 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 106057 14916 MIKE PIPER CFO 40.00 X 0 91128 12363 MELISSA FORTNER VICE PRESIDENT OF SUPPORTI 40.00 X 115193 0 22303 115193 197185 49582 1 0 0 0 SELECT REHABILITATION PO BOX 809056 CHICAGO IL 60680 THERAPY SERVICES 1748064 SODEXHO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 DINING SERVICES 848446 WILLIAMSONS - OMNICARE PO BOX 715268 COLUMBUS OH 43271 PHARMACY 471759 RIDDLEBERGER BROTHERS 6127 SOUTH VALLEY PIKE MT CRAWFORD VA 22841 CONSTRUCTION 425086 MCKESSON MEDICAL-SURGICAL 8741 LANDMARK ROAD RICHMOND VA 23228 MEDICAL SUPPLIES & HEALTH CARE TECHNOLOG 165762 5 650386 650386 NURSING HOME SERVICES 623000 12761596 12761596 ASSISTED LIVING SERVICES 623000 4746305 4746305 WELLNESS CENTER 623000 918336 918336 18426237 11305 11305 67200 63000 4200 4200 4200 5506 -5506 -5506 -5506 19086622 18426237 0 9999 X 8121862 7798892 322970 175721 163323 12398 1289465 1246713 42752 581369 558522 22847 1532831 1532831 575 575 10000 10000 2213128 2198128 15000 285912 285912 1564975 1457835 107140 533561 502358 31203 9803 3558 6245 20466 11799 8667 512720 512720 2889 480 2409 1094431 1074547 19884 109112 109112 BAD DEBTS -2983 -2983 18055837 15525892 2529945 0 1875 1874 30244 9282 1757382 1354606 1809061 3095044 9397 10013 27100116 13631536 13846208 13468580 17454167 17939399 1251267 1006514 34984 21952 12957402 12690596 30244 9282 823769 580110 15097666 14308454 X 2356501 3630945 2356501 3630945 17454167 17939399 X 1030785 243659 X X 0 1 X 1 0 X 251816 214060 606459 1752729 650386 3475450 14686995 15457144 16446997 17898344 18425057 82914537 67010 67962 67200 67200 67200 336572 15005821 15739166 17120656 19718273 19142643 86726559 0 4007583 4116017 4318299 4859815 5290727 22592441 4007583 4116017 4318299 4859815 5290727 22592441 64134118 33077 28691 23507 14930 11305 111510 33077 28691 23507 14930 11305 111510 15038898 15767857 17144163 19733203 19153948 86838069 0.73850 0.75910 0.00130 0.00160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 371164 371164 21958076 10696874 11261202 656767 422263 234504 4114109 2512399 1601710 13468580 INTEREST RATE SWAP AGREEMENTS 580110 580110 X 19576694 490072 490072 19086622 0 19086622 18545909 490072 490072 18055837 0 18055837 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 VII LINE 6B INTERCOMPANY TRANSACTIONS ELIMINATED BAD DEBT RECOVERIES INCLUDED IN INCOME PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES INCLUDED ON PART VII LINE 6B INTERCOMPANY TRANSACTIONS ELIMINATED BAD DEBT RECOVERIES INCLUDED IN INCOME 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. 0 0 0 0 0 0 0 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 OTHER FEES-PROGSERV-990: PROGRAM SERVICE EXPENSES 2,198,128. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,198,128. OTHER FEES-MNGMNT-990: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,000. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SWAP CONTRACTS 243,659. 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