2024-01-29T15:02:26-06:00 2022-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990 2022-01-01 541244012 WINDY HILL FOUNDATION INC WIND 5406873997 PO BOX 1593 MIDDLEBURG VA 201181593 ELOISE REPECZKY EXECUTIVE DIRECTOR 5406873997 2024-01-29 1 ELOISE REPECZKY 999009999 0 OLIVIA A HUTTON CPA P00964688 5406876381 2024-01-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X GABRIELLE GALLEGOS PO BOX 1593 MIDDLEBURG VA 201181593 1905899 0 X WWW.WINDYHILLFOUNDATION.COM X 1983 VA THE ORGANIZATION PROVIDES SUBSIDIZED HOUSING AND PROGRAMS FOR LOW INCOME FAMILIES. 16 16 9 40 26469 0 661070 1488691 320271 324937 193350 -154529 69925 -54847 1244616 1604252 97313 84599 0 0 209535 241494 0 0 82549 1026630 1114671 1333478 1440764 -88862 163488 11300780 11439975 2967171 3367468 8333609 8072507 TO PROVIDE SUBSIDIZED HOUSING AND PROGRAMS FOR LOW INCOME FAMILIES. 0 0 1124452 84599 326537 THE ORGANIZATION PROVIDED SUBSIDIZED HOUSING AND PROGRAMS FOR LOW INCOME FAMILIES. 1124452 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 13 0 1 9 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 VA X X ELOISE REPECZKY 5406873997 PO BOX 1593 MIDDLEBURG VA 20118 EDWARD QUINN PAST PRESIDENT 5.00 X X 0 0 0 LOIS JOHNSON-MEAD DIRECTOR 3.00 X 0 0 0 CHRIS PATUSKY TREASURER 3.00 X X 0 0 0 ROBERT L BANSE SECRETARY 3.00 X X 0 0 0 AMY ACORS DIRECTOR 1.00 X 0 0 0 SHANNON DAVIS DIRECTOR 1.00 X 0 0 0 JAY HUBBARD DIRECTOR 1.00 X 0 0 0 GABRIELLE GALLEGOS PRESIDENT 1.00 X X 0 0 0 CAROLYN HYLTON DIRECTOR 1.00 X 0 0 0 TOM NORTHRUP DIRECTOR 1.00 X 0 0 0 AMY SMITH DIRECTOR 1.00 X 0 0 0 BONNIE PIPER DIRECTOR 1.00 X 0 0 0 MARK OHRSTROM DIRECTOR 1.00 X 0 0 0 DWIGHT GRANT DIRECTOR 1.00 X 0 0 0 THOMAS WISEMAN DIRECTOR 1.00 X 0 0 0 DENNIS STOUT DIRECTOR 1.00 X 0 0 0 ELOISE REPECZKY EXECUTIVE DIRECTOR 40.00 X 20000 0 0 ROBERT B DALE III PAST EXECUTIVE DIRECTOR 40.00 X 90063 0 0 110063 0 0 0 0 0 0 0 204448 1284243 9245 1488691 AFFORDABLE HOUSING PROGRAM 531110 324937 324937 324937 38214 38214 25988 27331 191400 -1343 -191400 -192743 -192743 0 204448 82916 -82916 -82916 NI/LOSS FROM 990-T 523000 26469 26469 MISCELLANEOUS 900002 1600 1600 28069 1604252 326537 26469 -237445 84599 84599 111850 39147 50333 22370 112856 51184 29963 31709 16788 5772 5839 5177 48769 48769 23996 23996 48895 48895 8296 8296 20000 20000 57499 22882 20508 14109 195662 195662 144019 144019 206957 206957 31136 17362 13774 RESIDENT SERVICES PROGR 281221 281221 MISCELLANEOUS 20288 9345 10943 RESERVE STUDY 17533 17533 FUNDRAISING COSTS 9184 9184 1216 1216 1440764 1124452 233763 82549 565864 519115 175713 13127 26756 3143021 3179265 15051 17303 7478825 3465913 3422138 4012912 1309615 1093161 2497245 2154477 334719 261273 11300780 11439975 32806 67173 55000 0 2839163 3232717 40202 67578 2967171 3367468 X 6524588 6356642 1809021 1715865 8333609 8072507 11300780 11439975 163488 -273222 -151368 0 X X 0 1 X 1 0 X 1481256 1428337 1152736 661070 1488691 6212090 1481256 1428337 1152736 661070 1488691 6212090 1029218 5182872 15636 16286 9325 11545 38214 91006 13907 1105848 43175 101058 26469 1290457 -898 -81046 1543 68738 1600 -10063 7583490 1583254 0.68340 0.64650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1499299 -217148 39130 8296 1234725 1419622 193057 105004 8376 1499299 1365796 78209 17212 7171 1419622 1121773 50000 239880 45857 1365796 1216327 -80666 13888 1121773 0.05000 0.95000 1 0 1467870 1467870 5800460 3350417 2450043 62919 34324 28595 147576 81172 66404 4012912 INVESTMENT IN WHF-I, INC. 990032 C INVESTMENT IN WHF-II, INC. 300000 C INVESTMENT IN WHF-V, INC. 864445 C 2154477 PREPAID RENTS 5538 SECURITY DEPOSITS 22320 PAYROLL TAXES WITHHOLDINGS 3323 LEASE LIABILITY 36397 67578 X PART V, LINE 4: THE FUNDS ARE INTENDED AS PERPETUAL ENDOWMENTS FROM WHICH THE ORGANIZATION CAN DRAW THE INCOME FROM TIME TO TIME AS CALCULATED UNDER THE FOUNDATIONS DISTRIBUTION POLICY. PART X, LINE 2: WINDY HILL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") 740 INCOME TAXES. THIS INTERPRETATION PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE INTERPRETATION ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. WINDY HILL DETERMIINED THAT ALL INCOME TAX FILING POSITIONS WOULD BE SUSTAINED UPON EXAMINATION AND ACCORDINGLY, HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS PURSUANT TO ASC 740 INCOME TAXES AS OF DECEMBER 31, 2022. WINDY HILL'S INCOME TAX RETURNS FOR THE TAX YEARS 2018, 2019, 2020 AND 2021 REMAIN SUBJECT TO EXAMINATION BY A TAXING AUTHORITY. GALA 204448 204448 51049 9100 22767 204448 204448 51049 9100 22767 82916 -82916 0 RENTAL AND UTILITY ASSISTANCE 30 84599 COST FORM 990, PART VI, SECTION A, LINE 3 A PROPERTY MANAGEMENT COMPANY MANAGES ALL OF THE HOUSING ACTIVITIES OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN IS SENT TO THE EXECUTIVE DIRECTOR WHO FORWARDS IT TO THE BOARD MEMBERS FOR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND THE EXECUTIVE DIRECTOR ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST FORM EACH YEAR WITH THE PRESIDENT OF THE BOARD. ANY POTENTIAL CONFLICTS ARE DISCUSSED WITH THE AUDITORS AND EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, SECTION B - AMENDED RETURN THE RETURN HAS BEEN AMENDED TO INCLUDE THE 990-T. WINDY HILL DEVELOPMENT COMPANY LLC PO BOX 1593 MIDDLEBURG VA 201181593 861160810 DEVELOP LOW-INCOME HOUSING VA 27329 668635 WINDY HILL FOUNDATION INC WHF-I INC PO BOX 1593 MIDDLEBURG VA 20118 303454755 INVESTOR IN LOW INCOME ELDERLY HOUSING PROJECT VA C -191400 990032 1.00000 0 WHF-II INC PO BOX 1593 MIDDLEBURG VA 20118 271991071 INVESTOR IN AFFORDABLE HOUSING PROJECT VA C 300000 1.00000 0 WHF-III INC PO BOX 1593 MIDDLEBURG VA 20118 460623542 INVESTOR IN AFFORDABLE HOUSING PROJECT VA C 1.00000 0 WHF-V INC PO BOX 1593 MIDDLEBURG VA 20118 475588465 INVESTOR IN AFFORDABLE HOUSING PROJECT VA C 864445 1.00000 0 WHF-VII INC PO BOX 1593 MIDDLEBURG VA 20118 815451140 INVESTOR IN AFFORDABLE HOUSING PROJECT VA C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 WHF-III INC P 1216 INCOME TAXES PAID FOR SUBSIDIARY