Form 990 for tax year 2022
Filed by WESTMINISTER-CANTERBURY MANAGEMENT CORPORATION.
Totals
- Total revenue
- $16,396,400
- Total expenses
- $16,396,400
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $16,396,400
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $213,955,485
- Total liabilities, end of year
- $4,675,910
- Net assets or fund balances, end of year
- $209,279,575
- Program services expenses (Part IX)
- $12,603,672
- Management and general expenses
- $3,792,728
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,603,672
Program services were 76.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $16,396,400 · related or exempt $16,396,400
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,927,963 · management and general $1,927,963
-
7 · Other salaries and wages
total $3,015,507 · program services $2,665,709 · management and general $349,798
-
8 · Pension plan contributions
total $797,456 · program services $704,952 · management and general $92,504
-
9 · Other employee benefits
total $4,905,148 · program services $4,336,151 · management and general $568,997
-
10 · Payroll taxes
total $357,168 · program services $315,736 · management and general $41,432
-
11b · Fees: legal
total $71,793 · program services $29,805 · management and general $41,988
-
11c · Fees: accounting
total $138,812 · management and general $138,812
-
11f · Fees: investment management
total $137,648 · management and general $137,648
-
11g · Fees: other
total $2,002,596 · program services $1,770,295 · management and general $232,301
-
12 · Advertising and promotion
total $1,071,528 · program services $947,231 · management and general $124,297
-
13 · Office expenses
total $334,669 · program services $295,847 · management and general $38,822
-
16 · Occupancy
total $721,883 · program services $638,144 · management and general $83,739
-
17 · Travel
total $43,118 · program services $38,116 · management and general $5,002
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $332,199 · program services $332,199
-
24b · Other expenses: BAD DEBT EXPENSE
total $240,000 · program services $240,000
-
24c · Other expenses: PRODUCTIVE EXPENSES
total $101,018 · program services $101,018
-
24d · Other expenses: INTERCOMPANY EXPENSES
total $75,556 · program services $75,556
-
24e · All other expenses
total $122,338 · program services $112,913 · management and general $9,425
Balance sheet
Part X, book values.
-
8 · Inventories for sale or use
end of year $4,716
-
9 · Prepaid expenses and deferred charges
beginning of year $947,044 · end of year $946,269
-
15 · Other assets
beginning of year $178,310,084 · end of year $213,004,500
-
17 · Accounts payable and accrued expenses
beginning of year $3,207,647 · end of year $3,983,034
-
25 · Other liabilities
beginning of year $695,867 · end of year $692,876
-
27 · Net assets without donor restrictions
beginning of year $118,670,967 · end of year $143,902,354
-
28 · Net assets with donor restrictions
beginning of year $56,682,647 · end of year $65,377,221
Mission and programs · 2022
Mission
AS A FAITH-BASED CHARITABLE ORGANIZATION, WE WILL PROVIDE SERVICES, SPECIFIC TO NEED, IN A COMPASSIONATE, PROFESSIONAL, HOLISTIC MANNER, THROUGH AN INSPIRING ENVIRONMENT AND DYNAMIC LEADERSHIP FOR OUR RESIDENTS, EMPLOYEES AND OTHERS WE SERVE.
Activities or mission (Part I)
PROVIDE MANAGEMENT SERVICES TO A LARGE NOT FOR PROFIT CONTINUING CARE RETIREMENT COMMUNITY, AN ELDERLY HOUSING FACILITY AND A NOT FOR PROFIT CHILD CARE CENTER.
-
PROVIDE MANAGEMENT AND SERVICES TO A LARGE NOT FOR PROFIT CONTINUING CARE RETIREMENT COMMUNITY, AN ELDERLY HOUSING FACILITY AND A NOT FOR PROFIT CHILD CARE CENTER.
Expenses $12,603,672 · Revenue $16,396,400
As filed on the 2022 return.
Listed in Part VII
-
Angela P PhelonANGELA P PHELON
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Peter S AlcornPETER S ALCORN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Brian K BlountBRIAN K BLOUNT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Thomas L Bowden JrTHOMAS L BOWDEN JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Peter H BowlesPETER H BOWLES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Jennifer D BrittonJENNIFER D BRITTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
W Lee ChaneyW LEE CHANEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
P Frederick Duckworth MDP FREDERICK DUCKWORTH MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Mary D EllisonMARY D ELLISON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Thomas G Hardy IIITHOMAS G HARDY III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
George C Howell IIIGEORGE C HOWELL III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
James M KresgeJAMES M KRESGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Christopher M MichalikCHRISTOPHER M MICHALIK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Greta B PetersGRETA B PETERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Anne H McDonnellANNE H MCDONNELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Hb Tom ThomsonHB TOM THOMSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Thomas H Tullidge JrTHOMAS H TULLIDGE JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
L Birck TurnbullL BIRCK TURNBULL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
John BurnsJOHN BURNS
CEO
- Total calculated
- $568,855
- From this org
- $506,159
- From related orgs
- $0
- Other
- $62,696
- Hours/week
- 15 + 25 related
Schedule J breakdown matched by us
- Base
- $383,178
- Bonus
- $81,741
- Other
- $41,240
- Deferred
- $31,494
- Nontaxable benefits
- $31,202
- Filer's total
- $568,855
-
W Russell GardnerW RUSSELL GARDNER
CFO & VICE PRESIDENT
- Total calculated
- $411,603
- From this org
- $361,591
- From related orgs
- $0
- Other
- $50,012
- Hours/week
- 30 + 10 related
Schedule J breakdown matched by us
- Base
- $301,174
- Bonus
- $51,077
- Other
- $9,340
- Deferred
- $23,800
- Nontaxable benefits
- $26,212
- Filer's total
- $411,603
-
William H BlackwellWILLIAM H BLACKWELL
VICE PRESIDENT
- Total calculated
- $284,268
- From this org
- $0
- From related orgs
- $245,438
- Other
- $38,830
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $209,212 related
- Bonus
- $0 + $36,226 related
- Other
- $0
- Deferred
- $0 + $14,765 related
- Nontaxable benefits
- $0 + $24,065 related
- Filer's total
- $0 + $284,268 related
-
Gayle HaglundGAYLE HAGLUND
VICE PRESIDENT
- Total calculated
- $226,431
- From this org
- $194,098
- From related orgs
- $0
- Other
- $32,333
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $170,973
- Bonus
- $23,125
- Other
- $0
- Deferred
- $10,514
- Nontaxable benefits
- $21,819
- Filer's total
- $226,431
-
Windley GravattWINDLEY GRAVATT
VICE PRESIDENT
- Total calculated
- $88,670
- From this org
- $88,670
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30 + 10 related
-
Robert MannROBERT MANN
VICE PRESIDENT IT
- Total calculated
- $189,374
- From this org
- $163,493
- From related orgs
- $0
- Other
- $25,881
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,186
- Bonus
- $19,307
- Other
- $0
- Deferred
- $12,005
- Nontaxable benefits
- $13,876
- Filer's total
- $189,374
-
Stacey NannerySTACEY NANNERY
VICE PRESIDENT SALES AND MARKETING
- Total calculated
- $180,607
- From this org
- $148,487
- From related orgs
- $0
- Other
- $32,120
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $130,962
- Bonus
- $17,525
- Other
- $0
- Deferred
- $11,611
- Nontaxable benefits
- $20,509
- Filer's total
- $180,607
-
Jason CollinsJASON COLLINS
VICE PRESIDENT FACILITIES MANAGEMENT
- Total calculated
- $165,061
- From this org
- $0
- From related orgs
- $140,298
- Other
- $24,763
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $140,298 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $5,670 related
- Nontaxable benefits
- $0 + $19,093 related
- Filer's total
- $0 + $165,061 related
-
Sharon M PoznanczykSHARON M POZNANCZYK
DIRECTOR OF NURSING
- Total calculated
- $206,098
- From this org
- $0
- From related orgs
- $175,103
- Other
- $30,995
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $158,705 related
- Bonus
- $0 + $16,398 related
- Other
- $0
- Deferred
- $0 + $10,703 related
- Nontaxable benefits
- $0 + $20,292 related
- Filer's total
- $0 + $206,098 related
-
Kevin DaignaultKEVIN DAIGNAULT
ADMINISTRATOR HOME HEALTH
- Total calculated
- $190,598
- From this org
- $0
- From related orgs
- $168,660
- Other
- $21,938
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $153,694 related
- Bonus
- $0 + $14,966 related
- Other
- $0
- Deferred
- $0 + $1,713 related
- Nontaxable benefits
- $0 + $20,225 related
- Filer's total
- $0 + $190,598 related
-
Martin KaneMARTIN KANE
DIRECTOR OF FINANCE
- Total calculated
- $186,465
- From this org
- $158,983
- From related orgs
- $0
- Other
- $27,482
- Hours/week
- 30 + 10 related
Schedule J breakdown matched by us
- Base
- $138,016
- Bonus
- $13,440
- Other
- $7,527
- Deferred
- $7,530
- Nontaxable benefits
- $19,952
- Filer's total
- $186,465
-
Debra JacobsenDEBRA JACOBSEN
ADMINISTRATOR RESIDENTIAL
- Total calculated
- $188,115
- From this org
- $0
- From related orgs
- $146,679
- Other
- $41,436
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $129,224 related
- Bonus
- $0 + $17,455 related
- Other
- $0
- Deferred
- $0 + $21,113 related
- Nontaxable benefits
- $0 + $20,323 related
- Filer's total
- $0 + $188,115 related
-
Chelsea NaylorCHELSEA NAYLOR
VICE PRESIDENT WORKFORCE SOLUTIONS
- Total calculated
- $180,973
- From this org
- $150,632
- From related orgs
- $0
- Other
- $30,341
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,546
- Bonus
- $11,086
- Other
- $0
- Deferred
- $7,835
- Nontaxable benefits
- $22,506
- Filer's total
- $180,973
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- AN OUTSIDE COMPANY IS ENGAGED EACH YEAR TO ADVISE ON ALL EMPLOYEES' COMPENSATION PACKAGES, INCLUDING THE CEO'S. THE ORGANIZATION AND COMPENSATION COMMITTEE OF THE BOARD REVIEWS THE RECOMMENDATIONS OF THE OUTSIDE COMPANY.
- PART I, LINE 7
- SERP PLAN FOR KEY EMPLOYEES EQUALING 20% OF ANNUAL SALARY.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
WESTMINSTER CANTERBURY FOUNDATION
501(C)(3) · PROVIDE FUNDRAISING FOR THE BENEFIT OF A NON PROFIT RETIREMENT COMMUNITY. · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
-
501(C)(3) · OPERATE AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY FOR THE ELDERLY · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
-
WESTMINSTER CANTERBURY CORPORATION
501(C)(3) · OPERATE AND MAINTAIN A CONTINUING CARE RETIREMENT COMMUNITY FOR THE ELDERLY · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
-
WESTMINSTER CANTERBURY CHILD CARE
501(C)(3) · PROVIDE CHILD CARE SERVICES · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
-
WESTMINSTER-CANTERBURY DEVELOPMENT CORPORATION
501(C)(3) · SUPPORT & EXTEND THE CHARITABLE MISSION OF WESTMINSTER CANTERBURY CORPORATIO · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402159349301100
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.