2025-10-21T16:38:21-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2024-01-01 521368408 NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC NEWP 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 JONATHAN COOK PRESIDENT AND CEO 8045219206 2025-10-21 1 1 KATHRINE A WARLICK P02065266 7049985200 2025-10-21 2024 2025-03-06 01:10:19Z THE CHESAPEAKE JONATHAN COOK 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 31243427 0 1 X WWW.LIFESPIRELIVING.ORG X 1969 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 23 0 0 172634 695645 28548984 30382651 59013 165131 34450 0 28815081 31243427 281597 271505 0 0 14111558 15134415 0 0 0 15867268 16317708 30260423 31723628 -1445342 -480201 41354703 43437529 115181461 117554186 -73826758 -74116657 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 28958912 271505 30382651 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 $271,505 IN SUBSIDIES AND INDIGENCE ALLOWANCES TO OUR RESIDENTS IN 2024, PERTAINING TO 9 RESIDENTS. 28958912 1 1 0 1 0 0 0 0 0 0 1 0 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 41 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 6.00 X X 0 0 0 MRS SARA L MARCHELLO VICE CHAIR 1.00 6.00 X X 0 0 0 MR MATTHEW SCOTT SECRETARY 1.00 6.00 X X 0 0 0 MR JAMES BALES TRUSTEE 1.00 6.00 X 0 0 0 MS SHARON BROOKS TRUSTEE 1.00 6.00 X 0 0 0 DR VALERIE CARTER TRUSTEE 1.00 6.00 X 0 0 0 REV DANIEL CARLTON TRUSTEE 1.00 6.00 X 0 0 0 MR SCOTT CAVE TRUSTEE 1.00 6.00 X 0 0 0 DR TIFFANY FRANKS TRUSTEE 1.00 6.00 X 0 0 0 MR JOHN JUNG TRUSTEE 1.00 6.00 X 0 0 0 MR ARNIE OWENS TRUSTEE 1.00 6.00 X 0 0 0 DR PAM PARSONS TRUSTEE 1.00 6.00 X 0 0 0 JIM POATS TRUSTEE 1.00 6.00 X 0 0 0 MR JOHN POMA TRUSTEE 1.00 6.00 X 0 0 0 SUSAN RUCKER TRUSTEE 1.00 6.00 X 0 0 0 GARY THOMSON TRUSTEE 1.00 6.00 X 0 0 0 JIM VAUGHT TRUSTEE 1.00 6.00 X 0 0 0 JONATHAN COOK PRESIDENT & CEO 1.00 39.00 X 0 711925 48553 TRACEY JENNINGS COO 1.00 39.00 X 0 394404 45574 LISA LEGEER CSO 1.00 39.00 X 0 347887 57588 JOHN P ROBINSON CHIEF MARKETING OFFICER 1.00 39.00 X 0 273378 66084 CHRIS MARKWITH CFO (THRU 2/24) 1.00 39.00 X 0 143721 12587 ERIK MAURITSEN CFO (AS OF 5/24) 1.00 39.00 X 0 160145 24428 DAVID LOOP EXECUTIVE DIRECTOR 40.00 0.00 X 239725 0 67611 BARBARA JACKSON-INGRAM HEALTHCARE ADMINISTRATOR 40.00 0.00 X 161782 0 32456 RHISYNNA BOWENS DIRECTOR OF NURSING 40.00 0.00 X 144696 0 14947 AMY BORTELL SALES AND MARKETING COUNSELOR 40.00 0.00 X 121209 0 19011 COURTNEY SMALL DIRECTOR OF SALES & MARKETING COUNSELOR 40.00 0.00 X 131964 0 9226 BRUCE MOLLOY DIRECTOR OF CULINARY SERVICE 40.00 0.00 X 115858 0 101 915234 2031460 398166 6 0 1 0 GC COMMERCIAL 3 PENNINGTON AVE NEWPORT NEWS VA 23606 CONSTRUCTION CONTRACTOR 2224296 COLONIAL WEBB CONTRACTORS 1920 E PARHAM RICHMOND VA 23228 CONSTRUCTION CONTRACTOR 1396101 SYSCO OF HAMPTON ROADS 7000 HARBOUR VIEW BLVD SUFFOLK VA 23435 FOOD SERVICE PROVIDER 1284725 LOCKWOOD'S CARPETS PO BOX 2156 GLOUCESTER VA 23061 MAINTENANCE CONTRACTOR 1174791 CHASE ROOFING 1409 ORIANA RD YORKTOWN VA 23693 CONSTRUCTION CONTRACTOR 1060128 21 270991 424654 695645 RESIDENTIAL SERVICES 623000 23125170 23125170 HEALTH CARE SERVICES 623000 6133610 6133610 1123871 1123871 30382651 91611 91611 73520 0 73520 73520 73520 31243427 30382651 0 165131 271505 271505 307336 307336 12478149 11319557 1158592 224929 202947 21982 1224021 1120812 103209 899980 891303 8677 1423571 1423571 233923 233923 364479 364479 4022062 4022062 35638 35638 2015922 2015922 4232309 4232309 DIETARY SUPPLIES 2732987 2732987 OTHER EXPENSES 871038 190677 680361 DUES AND SUBSCRIPTIONS 193493 193493 EQUIPMENT EXPENSE 185063 185063 7223 7223 31723628 28958912 2764716 0 -131399 -791508 2108356 1068652 1027495 908300 50810 36598 120412135 84420940 33462261 35991195 3109728 3514840 111295 72569 1616157 2636883 41354703 43437529 1508828 805356 45852842 43636285 67819791 73112545 115181461 117554186 X -74540565 -75335792 713807 1219135 -73826758 -74116657 41354703 43437529 X -480201 101838 88464 X X 0 1 X 1 0 X 880946 2123320 86249 172634 695646 3958795 23541955 24020461 25850369 28548984 30382651 132344420 24422901 26143781 25936618 28721618 31078297 136303215 0 0 0 136303215 36529 69815 63659 96642 91611 358256 36529 69815 63659 96642 91611 358256 24459430 26213596 26000277 28818260 31169908 136661471 0.99740 0.99550 0.00260 0.00450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 187 187 0 PART II-B, LINE 1: A PORTION OF THE ORGANIZATION'S ASSOCIATION DUES IS ASSOCIATED 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 588568 588568 96579043 69603739 26975304 3453480 2875927 577553 15227500 11707841 3519659 4563544 233433 4330111 35991195 DUE FROM AFFILIATES 2636883 2636883 DUE TO AFFILIATES 28049852 DEFERRED ENTRANCE FEES 44990136 LEASE LIABILITY 72557 73112545 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. 1 BENEVOLENCE 9 271505 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. X 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 TRACEY 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 DAVID LOOP EXECUTIVE DIRECTOR 200059 0 39666 0 0 0 41385 0 26226 0 307336 0 0 0 BARBARA JACKSON-INGRAM HEALTHCARE ADMINISTRATOR 149352 0 12430 0 0 0 19104 0 13352 0 194238 0 0 0 ERIK MAURITSEN CFO (AS OF 5/24) 0 160145 0 0 0 0 0 15561 0 8867 0 184573 0 0 RHISYNNA BOWENS DIRECTOR OF NURSING 144696 0 0 0 0 0 13696 0 1251 0 159643 0 0 0 CHRIS MARKWITH CFO (THRU 2/24) 0 143720 0 1 0 0 0 5956 0 6631 0 156308 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 EDA OF NEWPORT NEWS 521290859 65225PAM8 2016-10-02 91459243 TO REFUND 2006 BONDS OUTSTANDING 0 0 1 A 16541518 60177803 4143755 927323 55106725 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 VIRGINIA BAPTIST HOMES, INC. IS THE SOLE MEMBER OF NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY, 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: RESTRICTED CONTRIBUTIONS -15,618. CHANGE IN PV OF PERPETUAL TRUSTS 104,082. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. CULPEPER BAPTIST COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368412 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 12A, I N/A 0 VIRGINIA BAPTIST HOMES INC 1900 LAUDERDALE DR RICHMOND VA 23238 540534405 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 12A, I N/A 0 VIRGINIA BAPTIST HOMES FOUNDATION INC 1900 LAUDERDALE DR RICHMOND VA 23238 521373103 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC 1900 LAUDERDALE DR RICHMOND VA 23238 521368410 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 THE GLEBE INC 200 THE GLEBE BLVD DALEVILLE VA 24083 541917966 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 LYNCHBURG BAPTIST RETIREMENT COMMUNITY 1300 ENTERPRISE DR LYNCHBURG VA 24502 871532163 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 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