FOSTER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FOUNDATION INC (EIN 55-0359756)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202223009349100207
- Schema version
- 2021v4.2
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T08:34:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE STREET SUITE 800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550359756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 3046971620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BRADLEY FOSTER DRIVE | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN WHEELDON | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3046971620 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EILEEN | PersonFirstNm |
| Person Last | WHEELDON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN NORMAN | PreparerPersonNm |
| PTIN | P01506766 | PTIN |
| Phone | 7049985200 | PhoneNum |
| Preparation | 2022-10-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,689,335 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $543,757 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $154,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,470 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $154,470 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $15,668 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,668 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $15,668 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $15,668 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $511,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,149,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $511,531 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $511,531 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,245,618 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $12,245,618 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,471,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,669 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,927,287 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $354,143 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $26,561 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $327,582 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,325,454 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $399,409 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,926,045 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,279,754 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $95,982 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,183,772 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,462 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $41,462 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $33,680 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $46,145 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $267,962 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $545,265 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $545,265 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $390,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $97,662 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $292,986 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,323,742 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,323,742 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $761,769 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $68,559 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $693,210 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,410 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,644 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,766 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,579,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $280,987 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,298,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,959,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,417,833 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,541,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,959,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,417,833 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,541,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$488,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $681,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,509,454 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $808 | CashBOYAmt |
| Cash EOY | $800 | CashEOYAmt |
| Cash EOYFMV | $800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,636,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,121,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,121,710 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $30,611 | AcctRcvblBOYAmt |
| Inventories BOY | $190,173 | InventoriesBOYAmt |
| Inventories EOY | $168,251 | InventoriesEOYAmt |
| Inventories EOYFMV | $168,251 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $102,919 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $124,523 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $124,523 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $4,450,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,573,081 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,573,081 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,828,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,522,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,522,622 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $63,037,222 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,328,866 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,574,038 | LandBOYAmt |
| Land EOY | $29,708,356 | LandEOYAmt |
| Land EOYFMV | $29,708,356 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $469,992 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $469,992 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,813,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,689,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,689,335 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,044,196 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,221,187 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $13,570,591 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $14,022,517 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $20,677,461 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $20,102,849 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $243,116 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $307,478 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,535,364 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,654,031 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,199,435 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,932,820 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $78,974 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $102,484 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,278,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,035,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,813,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,689,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,278,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$488,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,459,258 | OtherIncreasesAmt |
| Subtotal | $6,249,063 | SubtotalAmt |
| Other Decreases | $213,759 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,035,304 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | P | $119,466 | $119,466 | $119,466 | |
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,029,607 | $392,065 | $392,065 | $2,637,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $511,531 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $511,531 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1992-11-30 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WOODLANDSWV.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EILEEN WHEELDON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3046971620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BRADLEY FOSTER DRIVE | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE ROBERTS | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| JAMES RORRER | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| DANIEL KONRAD | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ANDREW FISCHER | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| WILLIAM B DENNISON | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| DEANNA MADER | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DANIEL WARE | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| JEFFREY HARKINS | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | CEO | 50.00 | $200,000 | $19,290 | $6,900 |
| EILEEN WHEELDON | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | CFO | 45.00 | $110,455 | $15,398 | $2,100 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL COOK | ||||||||
| 16 CLOVERLEAF STREET | WINFIELD | WV | 25213 | HR DIRECTOR | 40.00 | $93,720 | $25,437 | $600 |
| JULIETTE TOMLIN | ||||||||
| 1221 KANAWHA TERRACE | HUNTINGTON | WV | 25701 | MKTG. DIRECTOR | 40.00 | $92,742 | $13,715 | $600 |
| CYNTHIA GARINGER | ||||||||
| 14 CORNERSTONE CIRCLE | CULLODEN | WV | 25510 | HC ADMINISTRATOR | 40.00 | $100,031 | $5,075 | $600 |
| RONALD SMITH | ||||||||
| 32 TWIN OAKS DRIVE | HUNTINGTON | WV | 25701 | FOOD SERVICES DIRECT | 40.00 | $77,482 | $22,555 | $600 |
| DEWEY ROMANS | ||||||||
| 101 OPEN ITEM | HUNTINGTON | WV | 25701 | MAINTENANCE DIRECTOR | 40.00 | $68,475 | $12,263 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 19 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROBERT L ADKINS & SONS | |||||
| 36 TWIN OAKS DRIVE | HUNTINGTON | WV | 25701 | CONTRACTOR | $688,609 |
| WISE MEDICAL STAFFING | |||||
| 80 EAST SECOND ST | CHILLICOTHE | OH | 45601 | TEMPORARY LABOR | $577,913 |
| LOVE & COMPANY INC | |||||
| 7490 NEW TECHNOLOGY WAY | FREDERICK | MD | 21703 | MARKETING CONSULTANTS | $313,429 |
| MANPOWER | |||||
| P O BOX 385 | HUNTINGTON | WV | 25708 | TEMPORARY LABOR | $263,693 |
| FLAWLESS FLOORING & FURNISHINGS | |||||
| 6148 CHILDERS ROAD | BARBOURSVILLE | WV | 25504 | CONTRACTOR | $258,969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATES A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES SHELTER AND SUPPORT TO RESIDENTS LIVING IN 163 APARTMENTS, 22 COTTAGES, AND 91 BEDS IN HEALTH CARE. | Description1Txt |
| Expenses1 | $10,577,037 | Expenses1Amt |
| Description2 | ACQUIRES ASSETS USED TO PROVIDE SHELTER AND SUPPORT TO RESIDENTS OF THE CONTINUING CARE COMMUNITY. | Description2Txt |
| Expenses2 | $400,000 | Expenses2Amt |
| Description3 | PROVIDES FINANCIAL SUBSIDIES TO RESIDENTS WHO ARE UNABLE TO PAY REGULAR MONTHLY CHARGES DUE TO FINANCIAL DIFFICULTY. | Description3Txt |
| Expenses3 | $35,223 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,957,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,190,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,190,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,037,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $501,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,541,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $400,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,941,815 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1992-11-30 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $501,884 | CurrentYearAmt |
| Year1 | $458,339 | Year1Amt |
| Year2 | $407,330 | Year2Amt |
| Year3 | $409,432 | Year3Amt |
| Total | $1,776,985 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $426,601 | CurrentYearAmt |
| Year1 | $389,588 | Year1Amt |
| Year2 | $346,231 | Year2Amt |
| Year3 | $348,017 | Year3Amt |
| Total | $1,510,437 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,941,815 | CurrentYearAmt |
| Year1 | $9,934,992 | Year1Amt |
| Year2 | $9,726,726 | Year2Amt |
| Year3 | $9,477,682 | Year3Amt |
| Total | $40,081,215 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,941,815 | CurrentYearAmt |
| Year1 | $9,934,992 | Year1Amt |
| Year2 | $9,726,726 | Year2Amt |
| Year3 | $9,477,682 | Year3Amt |
| Total | $40,081,215 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $334,589 | CurrentYearAmt |
| Year1 | $305,559 | Year1Amt |
| Year2 | $271,553 | Year2Amt |
| Year3 | $272,955 | Year3Amt |
| Total | $1,184,656 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| NET RESIDENT REVENUE | $11,821,864 | ||
| MISC. RESIDENT SERVICES | 03 | $316,712 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,470 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,668 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $107,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $511,531 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,105,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,821,864 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,927,287 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE ORGANIZATION OPERATED A CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY PERSONS WHOSE CONDITION IN LIFE RENDERS THEM OBJECTS OF CHARITY AND FOR WHOM NO SUFFICIENT AID OR HELP IS PROVIDED BY PUBLIC AUTHORITY. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SALLY DUNCAN MCCASKEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E BRADLEY FOSTER DR | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,050 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,680 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,680 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,573,081 | EOYBookValueAmt |
| EOYFMV | $3,573,081 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $6,522,622 | BookValueAmt |
| EOYFMV | $6,522,622 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND - WOODLANDS | $301,058 | $0 | $301,058 | $301,058 |
| LAND - OTHER | $9,195 | $0 | $9,195 | $9,195 |
| LAND IMPROVEMENTS | $3,999,580 | $3,502,626 | $496,954 | $496,954 |
| BUILDING AND IMPROVEMENTS | $44,556,295 | $21,165,568 | $23,390,727 | $23,390,727 |
| FURNITURE AND EQUIPMENT | $14,171,094 | $8,660,672 | $5,510,422 | $5,510,422 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $41,462 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,462 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| CABELL COUNTY WV BONDS | |||||||||
| NONE | $20,737,500 | $19,794,010 | 2020-05 | 2030-07 | AMORTIZATION THROUGH 2019 WITH A FINAL BALLOON PAYMENT DUE DECEMBER 17, 2020 | 2.080000000000 | REVENUES AND SECURITY INTEREST IN ALL REAL AND PERSONAL PROPERTY | REFUNDING AND CONSTRUCTION LOAN | CASH |
| MARLIN BUSINESS BANK | |||||||||
| NONE | $73,934 | $19,704 | 2018-04 | 2023-04 | MONTHLY PAYMENTS OF $1,426 | 5.900000000000 | PURCHASE OF EQUIPMENT | ||
| PEOPLES BANK | |||||||||
| NONE | $290,608 | $289,135 | 2021-09 | 2027-03 | 6 CONSECUTIVE PAYMENTS OF INTEREST ONLY, FOLLOWED BY 60 CONSECUTIVE PAYMENTS | 4.500000000000 | EQUIPMENT PURCHASE | ||
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RATE SWAP AGREEMENT | Desc |
| EOY Book Value | $469,992 | EOYBookValueAmt |
| EOYFMV | $469,992 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS RELEASED FROM RESTRICTIONS | Desc |
| Amt | $213,759 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPPLIES | $448,276 | $0 | $41,250 | $407,026 |
| INSURANCE | $408,690 | $0 | $102,172 | $306,518 |
| ADVERTISING | $104,052 | $0 | $0 | $104,052 |
| CONTRACT SERVICES | $304,206 | $0 | $76,051 | $228,155 |
| ENTERTAINMENT | $25,820 | $0 | $0 | $25,820 |
| REPAIRS | $184,546 | $0 | $46,136 | $138,410 |
| LICENSES & FEES | $9,526 | $0 | $4,763 | $4,763 |
| FOOD COSTS | $875,234 | $0 | $0 | $875,234 |
| BENEVOLENCE EXPENSE | $35,223 | $0 | $0 | $35,223 |
| OTHER MISCELLANEOUS | $183,641 | $0 | $10,615 | $173,026 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $107,042 | $0 | $107,042 |
| NET RESIDENT REVENUE | $11,821,864 | $11,821,864 | |
| MISC. RESIDENT SERVICES | $316,712 | $316,712 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENTS | $535,674 |
| CHANGE IN VALUE OF INTEREST RATE SWAP | $730,390 |
| ASSETS RELEASED FROM RESTRICTION FOR CAPITAL EXPENDITURES | $193,194 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS ON RESIDENT UNITS | $236,000 | $300,016 |
| RESIDENT TRUST FUNDS HELD ON BEHALF OF RESIDENTS | $7,116 | $7,462 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $314,107 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,145 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $267,962 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY DUNCAN MCCASKEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E BRADLEY FOSTER DR | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $390,648 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $97,662 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $292,986 | DisbursementsCharitablePrpsAmt |
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