VIRGINIA MENNONITE HOME INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: VIRGINIA MENNONITE HOME INC (EIN 54-0590902)
Tax period: 2010-04-01 to 2011-03-31
Filed: 2011-10-27
IRS object ID: 201103009349300315
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-10-27T13:22:11-07:00	Timestamp
Tax Period End Date	2011-03-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2010-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	540590902	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	VIRGINIA MENNONITE HOME INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	VIRG	NameControl
Phone	5404384225	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1501 Virginia Ave	AddressLine1
City	Harrisonburg	City
State	VA	State
ZIP Code	22802	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Curtis Stutzman	Name
Title	CFO	Title
Phone	5405643400	Phone
Date Signed	2011-10-27	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Ronald Yoder	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1501 Virginia Ave	AddressLine1
City	Harrisonburg	City
State	VA	State
ZIP Code	22802	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	15767856	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.vmrc.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1955	YearFormation
State Legal Domicile	VA	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	3	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	3	NbrIndependentVotingMembers
Total Nbr Employees	377	TotalNbrEmployees
Total Nbr Volunteers	468	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	251816	ContributionsGrantsPriorYear
Contributions Grants Current Year	214060	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	14685968	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15457144	ProgramServiceRevenueCY
Investment Income Prior Year	33077	InvestmentIncomePriorYear
Investment Income Current Year	28690	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3256	OtherRevenuePriorYear
Other Revenue Current Year	4962	OtherRevenueCurrentYear
Total Revenue Prior Year	14974117	TotalRevenuePriorYear
Total Revenue Current Year	15704856	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	8278204	SalariesEtcPriorYear
Salaries Etc Current Year	8397920	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	6202544	OtherExpensePriorYear
Other Expenses Current Year	6533657	OtherExpensesCurrentYear
Total Expenses Prior Year	14480748	TotalExpensesPriorYear
Total Expenses Current Year	14931577	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	493369	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	773279	RevenuesLessExpensesCY
Total Assets BOY	13495603	TotalAssetsBOY
Total Assets EOY	14611075	TotalAssetsEOY
Total Liabilities BOY	15470795	TotalLiabilitiesBOY
Total Liabilities EOY	15746193	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-1975192	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-1135118	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	7893050	Expense
Grants	0	Grants
Revenue	10406367	Revenue
Description	Provide nursing home services in 120 bed facility.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	3319119	Expense
Grants	0	Grants
Revenue	4298382	Revenue
Description	Provide assisted living services in a 86 room facility	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1353473	Expense
Grants	0	Grants
Revenue	702224	Revenue
Description	Wellness Center and activity services for retirement community and area seniors.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	339988	Expense
Grants	0	Grants
Revenue	50171	Revenue
Description	Retirement housing for seniors in 7 cottages.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	339988	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	50171	TotalOfOtherProgramServiceRev
Total Program Service Expense	12905630	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	1	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	377	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	1	Form8899Filed
Form1098 C Filed	1	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	3	NbrVotingGoverningBodyMembers
Number Independent Voting Members	3	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	1	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Curtis Stutzman	NamePerson
Telephone Number	5404384225	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1501 Virginia Ave	AddressLine1
City	Harrisonburg	City
State	VA	State
ZIP Code	22802	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
Stephen Cavanaugh
Chair	1	X	0	0	0
Vickie Martin
Vice Chair	1	X	0	0	0
Teresa Boshart-Yoder
Secretary/Treasurer	1	X	0	0	0
Ronald Yoder
CEO	40		0	137190	11934	X
Curtis Stutzman
CFO	40		0	107203	10734	X
Melissa Fortner
Vice President of Supportive Living	40		110804	0	10878		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	110804	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	244393	TotalReportableCompFrmRltdOrgs
Total Other Compensation	33546	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Enduracare Therapy
PO Box 53064	Phoenix	AZ	85072	Therapy services	1062458
Sodexho Inc & Affiliates
PO Box 536922	Atlanta	GA	30353	Dining Services	637276
Williamsons - Omnicare
PO Box 715268	Columbus	OH	43271	Pharmacy	243784
McKesson Medical-Surgical
PO Box 630693	Cincinnati	OH	45263	Medical and Nursing Supplies	142318

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K
Federated Campaigns	0	FederatedCampaigns
Membership Dues	0	MembershipDues
Fundraising Events	0	FundraisingEvents
Related Organizations	214060	RelatedOrganizations
Government Grants	0	GovernmentGrants
All Other Contributions	0	AllOtherContributions
Noncash Contributions	0	NoncashContributions
Total Contributions	214060	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
Nursing Home Services	623000	10406367	10406367	$0
Assisted Living Services	623000	4298382	4298382	$0
Wellness Center and Activity Services	623000	702224	702224	$0
Retirement Housing for Seniors	531110	50171	50171	$0

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	15457144	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	28690	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$28,690	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	67962	Real
Personal	0	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	63000	Real
Personal	0	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	4962	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	4962	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$4,962	ExclusionAmount

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	0	CntrbtnsRprtdFundraisingEvents
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15704856	TotalRevenueColumn
Related Or Exempt Function Income	15457144	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$33,652	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6737970	Total
Program Services	6438206	ProgramServices
Management And General	299764	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	121402	Total
Program Services	115227	ProgramServices
Management And General	6175	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1068083	Total
Program Services	1040640	ProgramServices
Management And General	27443	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	470465	Total
Program Services	449462	ProgramServices
Management And General	21003	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	1189235	Total
Management And General	1189235	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	5989	Total
Management And General	5989	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	7300	Total
Management And General	7300	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1721243	Total
Program Services	1711998	ProgramServices
Management And General	9245	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	230720	Total
Program Services	3608	ProgramServices
Management And General	227112	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1230496	Total
Program Services	1153572	ProgramServices
Management And General	76924	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	48674	Total
Program Services	40256	ProgramServices
Management And General	8418	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	513236	Total
Program Services	485688	ProgramServices
Management And General	27548	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	945	Total
Program Services	526	ProgramServices
Management And General	419	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	9971	Total
Program Services	5250	ProgramServices
Management And General	4721	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	702417	Total
Program Services	702417	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	8338	Total
Management And General	8338	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	776354	Total
Program Services	756368	ProgramServices
Management And General	19986	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	86327	Total
Management And General	86327	ManagementAndGeneral

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	Bad Debts	Description
Total	2412	Total
Program Services	2412	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	14931577	Total
Program Services	12905630	ProgramServices
Management And General	2025947	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1275	BOY
EOY	1375	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	76752	BOY
EOY	80304	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	666963	BOY
EOY	808061	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	3024249	BOY
EOY	4215097	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	6987	BOY
EOY	5202	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	22864755	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	13363719	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	9719377	BOY
EOY	9501036	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	13495603	BOY
EOY	14611075	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	706023	BOY
EOY	1298007	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	152986	BOY
EOY	88134	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	13706270	BOY
EOY	13520834	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	6957	BOY
EOY	7452	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	898559	BOY
EOY	831766	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	15470795	BOY
EOY	15746193	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-1975192	BOY
EOY	-1135118	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-1975192	BOY
EOY	-1135118	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	13495603	BOY
EOY	14611075	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	773279	ReconcilationRevenueExpenses
Reconcilation Other Changes	66795	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	135946	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	84044	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	93454	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	251816	CurrentTaxYearMinus1Year
Current Tax Year	214060	CurrentTaxYear
Total	779320	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12074615	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12655660	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14360416	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14686995	CurrentTaxYearMinus1Year
Current Tax Year	15457144	CurrentTaxYear
Total	69234830	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	102158	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	66600	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	67010	CurrentTaxYearMinus1Year
Current Tax Year	67962	CurrentTaxYear
Total	303730	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12210561	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12841862	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14520470	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15005821	CurrentTaxYearMinus1Year
Current Tax Year	15739166	CurrentTaxYear
Total	70317880	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1302769	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1201494	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2379054	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4007583	CurrentTaxYearMinus1Year
Current Tax Year	4116017	CurrentTaxYear
Total	13006917	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1302769	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1201494	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2379054	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4007583	CurrentTaxYearMinus1Year
Current Tax Year	4116017	CurrentTaxYear
Total	13006917	Total

Field	Value	IRS element (for citing)
Public Support Total509	57310963	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	198088	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	30134	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29117	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	33077	CurrentTaxYearMinus1Year
Current Tax Year	28691	CurrentTaxYear
Total	319107	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	198088	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	30134	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29117	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	33077	CurrentTaxYearMinus1Year
Current Tax Year	28691	CurrentTaxYear
Total	319107	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12408649	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12871996	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14549587	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15038898	CurrentTaxYearMinus1Year
Current Tax Year	15767857	CurrentTaxYear
Total	70636987	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.81134	PublicSupportPercentage509
Prior Year Support Percentage	0.83367	PriorYearSupportPercentage
Investment Income Percentage	0.00452	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00699	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtc
Included On FS	1	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	155415	OtherCostOrOtherBasis
Book Value	155415	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	18264535	OtherCostOrOtherBasis
Depreciation	10189098	Depreciation
Book Value	8075437	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	491393	OtherCostOrOtherBasis
Depreciation	418337	Depreciation
Book Value	73056	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	3732913	OtherCostOrOtherBasis
Depreciation	2756284	Depreciation
Book Value	976629	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	220499	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	220499	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	9501036	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Interest Rate SWAP Agreements	Description
Amount	$831,766	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	831766	TotalOfAmounts
Total Revenue	15704856	TotalRevenue
Total Expenses	14931577	TotalExpenses
Excess Or Deficit For Year	773279	ExcessOrDeficitForYear
Net Unrealized GL On Investments	0	NetUnrealizedGLOnInvestments
Donated Services And Facilities	0	DonatedServicesAndFacilities
Investment Expenses	0	InvestmentExpenses
Prior Period Adjustments	0	PriorPeriodAdjustments
Other	$66,794	OtherAmount
Total Adjustments	66794	TotalAdjustments
Excess Or Deficit Per FS	840073	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	16171522	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	0	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	0	DonatedSrvcAndUseOfFacilities
Recoveries Of Prior Year Grants	0	RecoveriesOfPriorYearGrants
Other Revenues	466666	OtherRevenues
Revenue Not Rptd F990	466666	RevenueNotRptdF990
Revenue Subtotal	15704856	RevenueSubtotal
Investment Expenses Not Included	0	InvestmentExpensesNotIncluded
Other Revenues Not Included	0	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	15704856	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	15398243	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	0	DonatedServicesUseOfFacilities
Prior Year Adjustments	0	PriorYearAdjustments
Losses Reported	0	LossesReported
Other Expenses Included	466666	OtherExpensesIncluded
Expenses Not Rptd F990	466666	ExpensesNotRptdF990
Expenses Subtotal	14931577	ExpensesSubtotal
Investment Expenses Not Included2	0	InvestmentExpensesNotIncluded2
Other Expenses Not Included	0	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	14931577	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
SchD_P04_S00_L02b	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.
SchD_P10_S00_L02	Schedule D, 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 Organization's tax-exempt purpose is subject to taxation as unrelated business income. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions 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 organization other than a private foundation under Section 509(a)(2).
SchD_P11_S00_L08	Schedule D, Part XI, Line 8	Change in value of swap contracts.
SchD_P12_S00_L02d	Schedule D, Part XII, Line 2d	Intercompany transactions eliminated, and rental expenses included in Part VII line 6b.
SchD_P13_S00_L02d	Schedule D, Part XIII, Line 2d	Intercompany transactions eliminated, and rental expenses included in Part VII line 6b.

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	Indurstrial Development Authority of the City of Harrsionburg Virginia	BusinessNameLine1

Field	Value	IRS element (for citing)
Issuer EIN	542000436	IssuerEIN
CUSIP Number	415675A20	CUSIPNumber
Date Issued	2006-10-24	DateIssued
Description Of Purpose	Refunding of prior bond issue	DescriptionOfPurpose
Defeased	0	Defeased
On Behalf Of Issuer	0	OnBehalfOfIssuer
Pool Financing	0	PoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

Field	Value	IRS element (for citing)
Amount Retired	0	AmountRetired
Amount Bond Defeased	0	AmountBondDefeased
Total Proceeds	32435000	TotalProceeds
Amount In Reserve Fund	0	AmountInReserveFund
Capitalized Interest	0	CapitalizedInterest
Refunding Escrow	0	RefundingEscrow
Issuance Costs From Proceeds	915168	IssuanceCostsFromProceeds
Credit Enhancement	0	CreditEnhancement
Working Capital Expenditures	0	WorkingCapitalExpenditures
Capital Expenditures	0	CapitalExpenditures
Other Spent Proceeds	0	OtherSpentProceeds
Amount Unspent	0	AmountUnspent
Year Of Subst Completion	1999	YearOfSubstCompletion
Current Refunding	1	CurrentRefunding
Advance Refunding	1	AdvanceRefunding
Final Allocation Made	1	FinalAllocationMade
Adequate Books And Recds Maintaind	1	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Owning Bond Financed Property	0	OwningBondFinancedProperty
Any Lease Arrangements	0	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	0	MngmentCntrctBondFinancdPrprty
Any Research Agreements	0	AnyResearchAgreements
Bond Counsel Routinely Engaged	1	BondCounselRoutinelyEngaged
Prcntge Prvt Business Use By Others	0	PrcntgePrvtBusinessUseByOthers
Percentage Of Prvt Business Re UBI	0	PercentageOfPrvtBusinessReUBI
Total Private Business Use	0	TotalPrivateBusinessUse
Post Issuance Compliance Procdrs	1	PostIssuanceComplianceProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Form8038 T Filed	0	Form8038TFiled
Variable Rate Issue	1	VariableRateIssue
Hedge Identified In Books And Recds	1	HedgeIdentifiedInBooksAndRecds

Name Of Hedge Provider NameOfHedgeProvider

Field	Value	IRS element (for citing)
Business Name Line1	Sovereign Bank	BusinessNameLine1

Field	Value	IRS element (for citing)
Term Of Hedge	0.065	TermOfHedge
Superintegrated Hedge	0	SuperintegratedHedge
Hedge Terminated	0	HedgeTerminated
Gross Proceeds Invested In GIC	0	GrossProceedsInvestedInGIC
Gross Proceeds Invested	0	GrossProceedsInvested
Exception To Rebate	0	ExceptionToRebate

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0A_L03	Form 990, Part VI, Section A, Line 3	The organization delegates management to the related organization Virginia Mennonite Retirement Community Inc.
F990_P06_S0B_L11a	Form 990, Part VI, Section B, Line 11a	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.
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	Board members must sign an annual conflict of interest disclosure. Board orientation includes education concerning the conflict of interest policy. Management adn 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.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	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. Other employee compensation is determined by the organization's management team.
F990_P06_S0C_L17	Form 990, Part VI, Section C, Line 17	None.
F990_P06_S0C_L19	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 Reservh website and in VMRC's published annual report available onsite.
F990_P11_S00_L05	Form 990, Part XI, Line 5	Change in value of swap contracts.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Direct Controlling Entity NADirectControllingEntityNA
Virginia Mennonite Retirement Community Inc
1501 Virginia Ave	Harrisonburg	VA	22802	510249314	Management Services for Retirement Community	VA	501(c)(3)	11b	N/A
Park Village Inc
1501 Virginia Ave	Harrisonburg	VA	22802	510249312	Retirement Housing for Seniors	VA	501(c)(3)	9	N/A
VMRC Foundation Inc
1501 Virginia Ave	Harrisonburg	VA	22802	510249313	Fundraising support for related 501(c)(3) organizations	VA	501(c)(3)	7	N/A
Heritage Haven Inc
1501 Virginia Ave	Harrisonburg	VA	22802	510228675	HUD subsidized retirement housing for seniors	VA	501(c)(3)	9	N/A

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	1	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	1	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	1	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	1	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	0	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	0	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	1	PerformOfServicesByOtherOrgs
Sharing Of Facilities	1	SharingOfFacilities
Sharing Of Paid Employees	1	SharingOfPaidEmployees
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	0	OtherTransferFromOtherOrg