2024-08-09T12:25:40-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 990 2022-10-01 540623670 GOODWIN HOUSE INCORPORATED GOOD 7035781000 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 TIMOTHY SMITH CHIEF FINANCIAL OFFICER 7035781000 2024-08-07 1 0 ROBERT WILLIAMS P01345960 5712279500 2024-08-06 2022 2024-08-08 14:25:15Z GOODWIN LIVING ROBERT A LIEBREICH 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 105898195 0 X WWW.GOODWINLIVING.ORG X 1955 VA TO PROVIDE EXEMPLARY SERVICES, BOTH RESIDENTIAL AND HEALTHCARE, TO OLDER ADULTS OF DIVERSE FAITHS THROUGH THE ESTABLISHMENT AND OPERATION OF CONTINUING CARE RETIREMENT COMMUNITIES IN THE NORTHERN VIRGINIA REGION AND TO BROADEN AND EXTEND THE ORGANIZATION'S CHARITABLE PURPOSE BY COORDINATING AND OVERSEEING ACTIVITIES OF ITS AFFILIATED CHARITABLE ORGANIZATIONS.THE VIEW ALEXANDRIA (TVA) IS AN OPERATING UNIT OF GHDC. TVA (FORMERLY THE HERMITAGE NORTHERN VIRGINIA WAS ACQUIRED BY GHDC ON AUGUST 1, 2022 AND CURRENTLY HAS 125 LICENSED ASSISTED LIVING UNITS AND 24 NURSING CARE UNITS. 15 15 1350 114 -9445 0 11309862 485326 96328359 100447658 11863637 4145686 64646 68218 119566504 105146888 0 893265 0 0 55867652 60357880 0 0 0 46416681 48127413 102284333 109378558 17282171 -4231670 416722773 434165184 337440918 342870878 79281855 91294306 X THE MISSION OF GOODWIN HOUSE INCORPORATED ("GHI") IS TO SUPPORT, HONOR AND UPLIFT THE LIVES OF OLDER ADULTS AND THE PEOPLE WHO CARE FOR THEM THROUGH A FAITH-BASED, NONPROFIT ORGANIZATION AFFILIATED WITH THE EPISCOPAL CHURCH. 0 0 93742286 893265 99490408 THE PRIMARY EXEMPT PURPOSE OF GHI IS ACHIEVED THROUGH THE PROVISION OF A CONTINUUM OF CARE AND SERVICE FOR OLDER ADULTS AT TWO CONTINUING CARE RETIREMENT COMMUNITIES (CCRCS) -- GOODWIN HOUSE ALEXANDRIA IN ALEXANDRIA, VIRGINIA, AND GOODWIN HOUSE BAILEY'S CROSSROADS IN FALLS CHURCH, VIRGINIA. A CONTINUING CARE RETIREMENT COMMUNITY PROVIDES LIFE-LONG CARE IN A CONTINUUM OF HOUSING, SERVICES, AND HEALTH CARE TO OLDER ADULTS. IN FISCAL YEAR 2023, GHI SERVED MORE THAN 1,794 OLDER ADULTS RANGING FROM 55 TO 105 YEARS OF AGE. (SEE SCHEDULE O)THE CCRC CONTINUUM IS PROVIDED AT GOODWIN HOUSE ALEXANDRIA AND GOODWIN HOUSE BAILEY'S CROSSROADS THROUGH RESIDENTIAL LIVING (593 APARTMENTS), ASSISTED LIVING (94 APARTMENTS), MEMORY SUPPORT HOUSEHOLDS FOR RESIDENTS WITH DEMENTIA AND ALZHEIMER'S DISEASE (26 DWELLINGS), AND NURSING AND REHABILITATIVE CARE (149 PERSON CAPACITY). CONSTRUCTION OF A FIVE-STORY HEALTH CARE CENTER WAS COMPLETED IN EARLY JUNE 2017. GOODWIN HOUSE ALEXANDRIA'S EXISTING SKILLED NURSING AND MEMORY CARE COMPONENTS WERE RELOCATED INTO THE NEW FACILITY WITH ALL PRIVATE ROOMS OPERATING IN A SMALL HOUSE MODEL. IN FISCAL YEAR 2018, GHI COMPLETED BUILDING IMPROVEMENTS WITH THE ADDITION OF 12 NEW INDEPENDENT LIVING UNITS IN FEBRUARY OF 2018 AND 11 NEW ASSISTED LIVING UNITS IN JUNE OF 2018.THE CCRC CONTINUUM IS ALSO PROVIDED TO OLDER PERSONS LIVING IN THEIR OWN HOMES OUTSIDE OF GOODWIN HOUSE CCRCS BY A NEW PROGRAM LAUNCHED BY GHI IN OCTOBER 2014 CALLED GOODWIN HOUSE AT HOME. THE PURPOSE OF GOODWIN HOUSE AT HOME IS TO HONOR THE CHOICE OF OLDER ADULTS TO REMAIN IN THEIR OWN HOMES, WHILE PROVIDING SUPPORT FOR THEM TO AGE IN THE PLACE AND WAY THEY CHOOSE. AT THE CLOSE OF FISCAL YEAR 2023, GOODWIN HOUSE AT HOME HAD 228 MEMBERS.GHI CELEBRATED ITS 68TH ANNIVERSARY AS A NON-PROFIT CORPORATION IN FISCAL YEAR 2023. GOODWIN HOUSE ALEXANDRIA HAS BEEN IN SERVICE TO OLDER ADULTS FOR 56 YEARS AND GOODWIN HOUSE BAILEY'S CROSSROADS FOR 36 YEARS. GHI AND ITS SUBSIDIARY CORPORATIONS ARE EACH GOVERNED BY A VOLUNTEER, COMMUNITY-BASED BOARD OF TRUSTEES OR BOARD OF DIRECTORS.GOODWIN HOUSE HOME CARE PROVIDES COMPANION AND LIVING SUPPORT SERVICES TAILORED TO MEET RESIDENT NEEDS. ELDER CARE MANAGEMENT, PERSONAL CARE, LAUNDRY, PERSONAL ESCORTS TO APPOINTMENTS, COMPANION SERVICES, SHOPPING, AND SOCIALIZATION ARE SOME OF THE SERVICES FROM THE GOODWIN HOUSE HOME CARE TEAM. APPROXIMATELY 123,669 HOURS OF SERVICE WERE PROVIDED IN FISCAL YEAR 2023 BY 50 FULL-TIME AND 9 PART-TIME CERTIFIED NURSING ASSISTANTS. GOODWIN HOUSE PALLIATIVE CARE AND HOSPICE PROVIDES COMPASSIONATE AND PALLIATIVE CARE TO RESIDENTS AND EMOTIONAL SUPPORT TO THEIR FAMILIES, WITH A MISSION OF ASSURING THAT DEATH OCCURS PAIN-FREE AND WITH DIGNITY, AND THAT THE FAMILIES OF HOSPICE RESIDENTS ARE SUPPORTED DURING AND AFTER THE DEATH OF THEIR LOVED ONES. GOODWIN HOUSE PALLIATIVE CARE AND HOSPICE PROVIDED 45,955 HOSPICE SERVICE DAYS TO 622 RESIDENTS IN FISCAL YEAR 2023. GOODWIN HOUSE PALLIATIVE CARE AND HOSPICE HAS PROVIDED HOSPICE SERVICE TO 3,022 RESIDENTS IN 25 YEARS OF SERVICE. GOODWIN HOUSE COMMUNITY SERVICES: GHI SERVES AN ADDITIONAL 185 OLDER ADULTS THROUGH GOODWIN HOUSE COMMUNITY SERVICES, A SUBSIDIARY CORPORATION WHICH PROVIDES MANAGEMENT SERVICES TO A SISTER NON-PROFIT CORPORATION THAT PROVIDES HOUSING TO LOW AND MODERATE INCOME SENIORS IN NORTHERN VIRGINIA. GHI PROVIDES SUPPORT TO THE MANAGEMENT TEAM AND BOARD IN THE AREAS OF FINANCIAL OVERSIGHT, BOOKKEEPING AND PAYROLL, FINANCIAL REPORTING, RESIDENT SERVICES, HUMAN RESOURCE MANAGEMENT, FACILITY MANAGEMENT, AND STRATEGIC PLANNING. GHI EXTENDS ITS CHARITABLE PURPOSE THROUGH ITS NATIONALLY ACCREDITED CLINICAL PASTORAL EDUCATION PROGRAM, WHICH IN 26 YEARS HAS TRAINED MORE THAN 370 STUDENTS FROM ACROSS THE U.S. AND OVERSEAS IN PASTORAL CARE WITH OLDER ADULTS, AND SERVES AS A TRAINING PROGRAM FOR STUDENTS FROM A VARIETY OF REGIONAL THEOLOGICAL SEMINARIES. GHI IS ONE OF A SMALL NUMBER OF CONTINUING CARE RETIREMENT COMMUNITIES TO OFFER A FULLY ACCREDITED CLINICAL PASTORAL EDUCATION PROGRAM AND FURTHER, TO LINK THAT PROGRAM WITH ITS GOODWIN HOUSE HOSPICE PROGRAM. 93742286 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 326 0 1 1350 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X XAN SMITH 7038241355 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 DR CC CLARK CHAIRPERSON 1.00 1.00 X X 0 0 0 BEN MARCANTONIO VICE CHAIR 1.00 2.00 X X 0 0 0 THOMAS C WEST VICE CHAIR - UNTIL 12/22 1.00 0.00 X X 0 0 0 TUCKER ESKEW SECRETARY 1.00 1.00 X X 0 0 0 VIPIN SAHIJWANI TREASURER 1.00 0.00 X X 0 0 0 DR ANTHONY J TAMBASCO TRUSTEE 1.00 2.00 X 0 0 0 JOHN M WEAVER TRUSTEE 1.00 1.00 X 0 0 0 GARRETT ERDLE TRUSTEE 1.00 1.00 X 0 0 0 KATIE HORTON TRUSTEE 1.00 1.00 X 0 0 0 LISA GIESLER TRUSTEE 1.00 1.00 X 0 0 0 MARK MELLOT TRUSTEE 1.00 1.00 X 0 0 0 NINA JANOPAUL TRUSTEE 1.00 1.00 X 0 0 0 TAMMY MANN TRUSTEE 1.00 1.00 X 0 0 0 MARY L HIX TRUSTEE 1.00 1.00 X 0 0 0 JOHN KOMOROSKE TRUSTEE 1.00 1.00 X 0 0 0 BOB EFFERT TRUSTEE 1.00 1.00 X 0 0 0 LAURIE BLACKBURN TRUSTEE 1.00 1.00 X 0 0 0 ROBERT A LIEBREICH PRESIDENT/CEO 36.00 4.00 X 552110 0 48577 ANDREW SIEGEL CHIEF BUSINESS DEVELOPMENT 38.00 2.00 X 267469 0 26858 REBECCA DUAN ASST SEC/CONTROLLER 38.00 2.00 X 188547 0 21118 HOLLY HANISIAN ASST SEC/DIR OF CORPORATE 37.00 3.00 X 149620 0 17967 TIMOTHY SMITH CFO 36.00 4.00 X 368211 0 40510 JUSTIN CARWILE EXECUTIVE DIRECTOR-GHBC 40.00 0.00 X 199306 0 21981 LINDSAY HUTTER CHIEF MARKETING & STRATEGY 40.00 0.00 X 384741 0 26905 LINDALYN LATEANA CHIEF OPERATING OFFICER - UNTIL 1/23 40.00 0.00 X 340866 0 33186 FRAN CASEY DIRECTOR OF HR 40.00 0.00 X 297205 0 29171 BARBARA D'AGOSTINO EXECUTIVE DIRECTOR-GHA 40.00 0.00 X 248246 0 29171 VALERIE L BURKE EXECUTIVE DIRECTOR-GHF 40.00 0.00 X 257856 0 26108 MARGARET GLORIA HOSPICE MEDICAL DIRECTOR 40.00 0.00 X 241585 0 24594 MELINDA GREN VP PERFORMANCE & OPERATIONS-HCBS 40.00 0.00 X 149801 0 17698 SUSAN DOLTON DIRECTOR OF SALES 40.00 0.00 X 219262 0 25592 KAREN DOYLE ADMIN OF HEALTH SERVICES-GHBC 40.00 0.00 X 216517 0 22663 CATHERINE E FARMER DIRECTOR OF NURSING-GHA 40.00 0.00 X 200526 0 22019 4281868 0 434118 103 0 1 0 TREADSTONE LLC 20260 CENTER BROOK SQUARE STERLING VA 20165 GENERAL BUILDING CONTRACTOR 1310213 HBW CONSTRUCTION 1055 FIRST ST SUITE 200 ROCKVILLE MD 20850 GENERAL BUILDING CONTRACTOR 1130569 CYPRESS CONTRACTING LLC 23465 ROCK HAVEN WAY DULLES VA 20166 GENERAL BUILDING CONTRACTOR 1079506 PRO KITCHEN & BATH 4720 BOSTON WAY STE M-N LANHAM MD 20706 GENERAL BUILDING CONTRACTOR 958409 MY HOME CARE SERVICE LLC 43657 WINTHROP CT ASHBURN VA 20147 HOME CARE SERVICES 848799 107 485326 485326 MONTHLY FEES 623000 53100046 53100046 HEALTH CARE SERVICES 623000 25080171 25080171 ENTRANCE FEES EARNED 623000 20921233 20921233 RESIDENT AND OTHER SERVICES 623000 526086 526086 BEAUTY SHOP REVENUE 623000 431164 431164 388958 388958 100447658 2824934 -9445 2834379 8925 8925 0 2015548 694796 0 -694796 2015548 1320752 1320752 115804 47586 68218 68218 105146888 99490408 -9445 5180599 893265 893265 4067119 4067119 46199896 41548758 4651138 2465958 2291480 174478 4014493 3676038 338455 3610414 3109019 501395 6270459 6270459 181984 181984 165696 165696 2455513 2455513 2059901 2059901 1411091 1201081 210010 38619 38619 2140964 2140964 56263 41084 15179 112319 80780 31539 6219986 6219986 19381609 18414891 966718 EQUIPMENT RENTAL & MAIN 4405136 2371193 2033943 DRUGS & MEDICAL SUPPLIE 1942583 1942583 BAD DEBT 436705 436705 HR/RECRUITMENT COST 365787 365787 482798 244081 238717 109378558 93742286 15636272 0 8803755 9507687 6643909 7548525 454156 457877 1855106 2104842 371067624 174847899 200303765 196219725 102544272 111649378 57325981 64543169 38791829 42133981 416722773 434165184 12953858 14619158 161578305 167678388 160489184 156601732 1217126 1147201 1202445 2824399 337440918 342870878 X 79257748 91270199 24107 24107 79281855 91294306 416722773 434165184 X -4231670 12706361 3537760 X X 0 1 X 1 1 1 X 862954 1647817 2591288 11309862 485326 16897247 86271606 89861751 89713875 95380680 99374604 460602516 876801 807713 811887 1054177 1073054 4623632 88011361 92317281 93117050 107744719 100932984 482123395 0 0 0 482123395 3387068 3043847 2246716 1374323 2824934 12876888 3387068 3043847 2246716 1374323 2824934 12876888 91398429 95361128 95363766 109119042 103757918 495000283 0.97400 0.97280 0.02600 0.02720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3590852 3590852 346897820 161117604 185780216 20578952 13730295 6848657 196219725 CASH & CASH EQUIVALENTS 2380255 F PARTNERSHIPS 52710205 F FAIR VALUE INTEREST RATE SWAP 9452709 F 64543169 INVESTMENT IN AFFILIATE 39407908 DUE FROM AFFILIATES 2725389 ASSETS LIMITED AS TO USE 684 42133981 ASSET RETIREMENT OBLIGATION 210407 DUE TO AFFILIATES 2613992 2824399 X PART IV, LINE 2B: RESERVATION DEPOSITS RECEIVED FROM PROSPECTIVE RESIDENTS ARE FULLY REFUNDABLE UNTIL THEY SIGN A RESIDENT AGREEMENT, AT WHICH TIME THE DEPOSITS ARE APPLIED TOWARD THE RESIDENTS' ENTRANCE FEES. PART X, LINE 2: GHI, GHDC, GHHCBS, AND THE FOUNDATION ARE NONPROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND ARE EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE IRC. GHCS AND TVA ARE FOR-PROFIT CORPORATIONS. THE CORPORATION FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO EFFECT ON THE CORPORATION'S FINANCIAL STATEMENTS. THE CORPORATION HAS IMPLEMENTED PROCESSES TO ENSURE CORPORATE COMPLIANCE WITH THE INTERNAL REVENUE SERVICE INTERMEDIATE SANCTIONS PROVISION. THESE PROCESSES INCLUDE RETENTION BY THE BOARD OF TRUSTEES OF AN UNBIASED THIRD PARTY CONSULTANT TO REVIEW EXECUTIVE COMPENSATION PRACTICES, ANNUAL REVIEW OF EXECUTIVE TEAM COMPENSATION BY THE BOARD COMPENSATION COMMITTEE, AND ANNUAL REVIEW BY THE BOARD OF TRUSTEES OF THE PERFORMANCE AND COMPENSATION OF THE CORPORATION'S PRESIDENT AND CHIEF EXECUTIVE OFFICER. THE BOARD ENGAGES IN PERIODIC CORPORATE COMPLIANCE EDUCATION, HAS ADOPTED AND REVIEWS AT LEAST ANNUALLY A WRITTEN CORPORATE COMPLIANCE PROGRAM AND CODE OF CONDUCT, AND HAS A DETAILED CONFLICT OF INTEREST POLICY. INVESTMENTS 0 0 PARTNERSHIP INVESTMENT NONE 5414441 0 0 0 0 0 0 5414441 0 5414441 1 0 0 0 1 0 PART III ACCOUNTING METHOD: 0 GOODWIN HOUSE FOUNDATION 541549749 501(C)(3) 893265 0 N/A N/A FOUNDATION SUPPORT 1 0 X X X X X 0 1 0 1 0 1 0 1 0 ROBERT A LIEBREICH PRESIDENT/CEO 425360 0 106250 0 20500 0 37213 0 11364 0 600687 0 0 0 LINDSAY HUTTER CHIEF MARKETING & STRATEGY 332948 0 41793 0 10000 0 17350 0 9555 0 411646 0 0 0 TIMOTHY SMITH CFO 314741 0 43470 0 10000 0 25075 0 15435 0 408721 0 0 0 LINDALYN LATEANA CHIEF OPERATING OFFICER - UNTIL 1/23 300484 0 40382 0 0 0 23861 0 9325 0 374052 0 0 0 FRAN CASEY DIRECTOR OF HR 251491 0 35714 0 10000 0 20104 0 9067 0 326376 0 0 0 ANDREW SIEGEL CHIEF BUSINESS DEVELOPMENT 228490 0 28979 0 10000 0 18023 0 8835 0 294327 0 0 0 VALERIE L BURKE EXECUTIVE DIRECTOR-GHF 215884 0 31972 0 10000 0 17350 0 8758 0 283964 0 0 0 BARBARA D'AGOSTINO EXECUTIVE DIRECTOR-GHA 225517 0 22729 0 0 0 20104 0 9067 0 277417 0 0 0 MARGARET GLORIA HOSPICE MEDICAL DIRECTOR 231585 0 0 0 10000 0 16211 0 8383 0 266179 0 0 0 SUSAN DOLTON DIRECTOR OF SALES 207262 0 12000 0 0 0 15348 0 10244 0 244854 0 0 0 KAREN DOYLE ADMIN OF HEALTH SERVICES-GHBC 187791 0 18726 0 10000 0 14456 0 8207 0 239180 0 0 0 CATHERINE E FARMER DIRECTOR OF NURSING-GHA 182885 0 17641 0 0 0 14037 0 7982 0 222545 0 0 0 JUSTIN CARWILE EXECUTIVE DIRECTOR-GHBC 181235 0 18071 0 0 0 13951 0 8030 0 221287 0 0 0 REBECCA DUAN ASST SEC/CONTROLLER 171449 0 17098 0 0 0 13198 0 7920 0 209665 0 0 0 HOLLY HANISIAN ASST SEC/DIR OF CORPORATE 130319 0 17634 0 1667 0 10357 0 7610 0 167587 0 0 0 MELINDA GREN VP PERFORMANCE & OPERATIONS-HCBS 125201 0 14600 0 10000 0 9786 0 7912 0 167499 0 0 0 PART I, LINE 4B THE ORGANIZATION SPONSORS ELIGIBLE DEFERRED COMPENSATION PLANS UNDER SECTIONS 457(B) AND 457(F). THESE PLANS ARE INTENDED TO BE TOP HAT PLANS UNDER SECTION 201(2) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974. THE ORGANIZATION CONTRIBUTED $117,867 AND $102,000 TO THE SECTION 457 PLANS FOR THE YEARS ENDED SEPTEMBER 30, 2023 AND 2022, RESPECTIVELY. THE ORGANIZATION MAINTAINED A 457(F) NONQUALIFIED RETIREMENT PLAN. DURING THE FISCAL YEAR, NO DISTRIBUTIONS WERE MADE TO ANY INDIVIDUALS PARTICIPATING IN THE PLAN. DURING THE FISCAL YEAR, THE FOLLOWING INDIVIDUALS MADE CONTRIBUTIONS TO THE PLAN: ROBERT LIEBREICH: $4,320 TIMOTHY SMITH: $15,000 LINDSAY HUTTER: $15,000 PART I, LINE 5 GOODWIN HOUSE INCORPORATED, HAS IN PLACE A SUPPLEMENTAL COMPENSATION PLAN FOR ITS EXECUTIVE LEADERSHIP TEAM. AWARDS MADE UNDER THIS PLAN ARE BASED ON THE ATTAINMENT OF A NUMBER OF ORGANIZATIONAL GOALS, BOTH QUANTITATIVE AND QUALITATIVE. AMONG THESE GOALS ARE FINANCIAL TARGETS RELATED TO THE ACHIEVEMENT OF PLANNED LEVELS OF MANAGEMENT-CONTROLLABLE REVENUES AND EXPENSES. NOT FUNDRAISING REVENUE. PART I, LINE 6 GOODWIN HOUSE INCORPORATED, HAS IN PLACE A SUPPLEMENTAL COMPENSATION PLAN FOR ITS EXECUTIVE LEADERSHIP TEAM. AWARDS MADE UNDER THIS PLAN ARE BASED ON THE ATTAINMENT OF A NUMBER OF ORGANIZATIONAL GOALS, BOTH QUANTITATIVE AND QUALITATIVE. AMONG THESE GOALS ARE FINANCIAL TARGETS RELATED TO THE ACHIEVEMENT OF PLANNED LEVELS OF MANAGEMENT-CONTROLLABLE REVENUES AND EXPENSES. NOT FUNDRAISING REVENUE. PART I, LINE 7 PAYMENTS INCLUDE COMPENSATION BASED ON BOARD APPROVED INCENTIVE COMPENSATION PLAN. A FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY 911910090 303826AS0 2016-09-28 133231887 REFINANCE OF OLD DEBT FOR CONSTRUCTION AND RENOVATION AT GHBC 0 0 0 A 32360700 65880000 133323373 1444815 131787072 2017 1 1 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 1 SUNTRUST BANK 9.000000000000 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 1A EXECUTIVE COMMITTEE HAS THE DELEGATED AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEE IN BETWEEN BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B THE JOINT AUDIT COMMITTEE, A STANDING COMMITTEE OF THE BOARD OF TRUSTEES, COMPLETES A COMPREHENSIVE AND INTERACTIVE REVIEW OF THE FINAL DRAFT FORM 990 AFTER THE FORM 990 HAS BEEN REVIEWED BY MANAGEMENT. SUBSEQUENT TO REVIEW BY THE JOINT AUDIT COMMITTEE AND PRIOR TO FILING, THE FORM 990 IS DISTRIBUTED ELECTRONICALLY TO ALL MEMBERS OF THE GOVERNING BOARD FOR THEIR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND CODE OF CONDUCT ARE INCLUDED IN ITS WRITTEN CORPORATE COMPLIANCE POLICY. ALL MEMBERS OF THE GOVERNING BODY AND ALL MEMBERS OF STAFF ARE EXPECTED TO KNOW AND ABIDE BY THE CORPORATE COMPLIANCE POLICY. EACH MEMBER OF THE GOVERNING BODY AND EACH MEMBER OF THE EXECUTIVE TEAM COMPLETES AN ANNUAL CONFLICT OF INTEREST STATEMENT. SHOULD A POTENTIAL CONFLICT EXIST WITH AN ENTITY WITH WHICH THE ORGANIZATION IS NOT CURRENTLY DOING BUSINESS, THE PERSON WITH THE CONFLICT WOULD BE EXPECTED TO DISCLOSE IT PRIOR TO ANY PROPOSED TRANSACTIONS, AND TO ABSENT HIM/HERSELF FROM DISCUSSION AND FROM VOTING ON SUCH PROPOSED TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES AN INDEPENDENT COMPENSATION CONSULTANT, COMPARATIVE COMPENSATION STUDIES, AND THE FORM 990 OF OTHER ORGANIZATIONS TO ESTABLISH COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. WE ALSO RECENTLY PURCHASED A PRODUCT THAT ALLOWS US TO BENCHMARK THE MARKET. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES CONDUCTS AN ANNUAL REVIEW OF THE PERFORMANCE AND COMPENSATION OF THE PRESIDENT AND CEO; RESULTS OF THE PERFORMANCE REVIEW AND WAGE ANALYSIS ARE SHARED WITH THE FULL BOARD, AND THE BOARD OF TRUSTEES ESTABLISHES THE COMPENSATION OF THE PRESIDENT AND CEO BASED ON THE DATA PRESENTED. ON A REGULAR (NOT ANNUAL) BASIS, AN OUTSIDE CONSULTANT IS RETAINED TO EVALUATE THE WAGES OF OTHER KEY EMPLOYEES, SUCH AS WAGES OF THE CFO, COO, CHIEF PHILANTHROPY OFFICER, CHIEF PEOPLE OFFICER, CHIEF BUSINESS DEVELOPMENT OFFICER AND CHIEF MARKETING & STRATEGY OFFICER. MOST RECENT STUDY IS FROM 2023. ANOTHER REVIEW WILL OCCUR IN 2024. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AND FILES ITS FINANCIAL STATEMENTS QUARTERLY ON THE EMMA (ELECTRONIC MUNICIPAL MARKET ACCESS) WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 3,537,760. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. GOODWIN HOUSE FOUNDATION 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 541549749 TO BENEFIT, SUPPORT AND FOSTER THE OPERATIONS OF GOODWIN HOUSE INCORPORATED VA 501(C)(3) LINE 12B, II GOODWIN HOUSE INCORPORATED 1 GOODWIN HOUSE DEVELOPMENT CORPORATION 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 020595161 DEVELOPMENT OF SENIOR LIVING COMMUNITIES & RELATED BUSINESSES VA 501(C)(3) LINE 12B, II GOODWIN HOUSE INCORPORATED 1 GOODWIN HOUSE HOME AND COMMUNITY BASED SERVICES 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 843252431 DEVELOPING & OPERATING BUSINESSES PROVIDING REHABILITATIVE & HEALTH SERIVCES VA 501(C)(3) LINE 12A, I GOODWIN HOUSE INCORPORATED 1 GOODWIN HOUSE THE VIEW ALEXANDRIA 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 881887084 TO BENEFIT, SUPPORT AND FOSTER THE OPERATIONS OF GHDC VA 501(C)(3) LINE 12B, II GOODWIN HOUSE DEVELOPMENT CORPORATION 0 GHI AVONLEA LLC 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 881901285 TO BENEFIT, SUPPORT AND FOSTER THE OPERATIONS OF GOODWIN HOUSE INCORPORATED VA 501(C)(3) LINE 11 GOODWIN HOUSE INCORPORATED 0 GOODWIN HOUSE COMMUNITY SERVICES 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 542005465 MGMT SERVICES TO A NON-PROFIT RETIREMENT COMMUNITY VA GHI C 1.00000 1 0 1 1 1 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 GOODWIN HOUSE FOUNDATION C 485326 FMV GOODWIN HOUSE DEVELOPMENT CORPORATION B 2000000 FMV