2022-10-27T08:34:05-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990PF 2021-01-01 550359756 FOSTER FOUNDATION FOST 3046971620 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 EILEEN WHEELDON CHIEF FINANCIAL OFFICER 3046971620 2022-10-26 1 EILEEN WHEELDON 999009999 JOHN NORMAN P01506766 7049985200 2022-10-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 41689335 X 543757 154470 154470 154470 15668 15668 15668 15668 511531 3149073 511531 511531 12245618 0 12245618 13471044 681669 12927287 354143 0 26561 327582 5325454 0 399409 4926045 1279754 0 95982 1183772 41462 0 41462 0 33680 0 33680 0 314107 0 46145 267962 545265 0 0 545265 390648 0 97662 292986 2323742 0 2323742 761769 0 68559 693210 10410 0 3644 6766 2579214 0 280987 2298227 13959648 0 3417833 10541815 0 0 13959648 0 3417833 10541815 -488604 681669 9509454 808 800 800 1636423 1121710 1121710 30611 190173 168251 168251 102919 124523 124523 4450599 3573081 3573081 4828202 6522622 6522622 63037222 33328866 29574038 29708356 29708356 0 469992 469992 40813773 41689335 41689335 1044196 1221187 13570591 14022517 20677461 20102849 243116 307478 35535364 35654031 X 5199435 5932820 78974 102484 5278409 6035304 40813773 41689335 5278409 -488604 1459258 6249063 213759 6035304 CAPITAL GAINS DIVIDENDS P 119466 119466 119466 SALE OF PUBLICLY TRADED SECURITIES P 3029607 2637542 392065 392065 511531 511531 X 1992-11-30 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 1 1 0 0 1 WWW.WOODLANDSWV.COM EILEEN WHEELDON 3046971620 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 200000 19290 6900 EILEEN WHEELDON 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 CFO 45.00 110455 15398 2100 DANIEL COOK 16 CLOVERLEAF STREET WINFIELD WV 25213 HR DIRECTOR 40.00 93720 25437 600 JULIETTE TOMLIN 1221 KANAWHA TERRACE HUNTINGTON WV 25701 MKTG. DIRECTOR 40.00 92742 13715 600 CYNTHIA GARINGER 14 CORNERSTONE CIRCLE CULLODEN WV 25510 HC ADMINISTRATOR 40.00 100031 5075 600 RONALD SMITH 32 TWIN OAKS DRIVE HUNTINGTON WV 25701 FOOD SERVICES DIRECT 40.00 77482 22555 600 DEWEY ROMANS 101 OPEN ITEM HUNTINGTON WV 25701 MAINTENANCE DIRECTOR 40.00 68475 12263 0 19 ROBERT L ADKINS & SONS 36 TWIN OAKS DRIVE HUNTINGTON WV 25701 CONTRACTOR 688609 WISE MEDICAL STAFFING 80 EAST SECOND ST CHILLICOTHE OH 45601 TEMPORARY LABOR 577913 LOVE & COMPANY INC 7490 NEW TECHNOLOGY WAY FREDERICK MD 21703 MARKETING CONSULTANTS 313429 MANPOWER P O BOX 385 HUNTINGTON WV 25708 TEMPORARY LABOR 263693 FLAWLESS FLOORING & FURNISHINGS 6148 CHILDERS ROAD BARBOURSVILLE WV 25504 CONTRACTOR 258969 5 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. 10577037 ACQUIRES ASSETS USED TO PROVIDE SHELTER AND SUPPORT TO RESIDENTS OF THE CONTINUING CARE COMMUNITY. 400000 PROVIDES FINANCIAL SUBSIDIES TO RESIDENTS WHO ARE UNABLE TO PAY REGULAR MONTHLY CHARGES DUE TO FINANCIAL DIFFICULTY. 35223 0 9957338 233194 0 10190532 0 0 10190532 152858 10037674 501884 X 10541815 0 400000 10941815 1992-11-30 X 501884 458339 407330 409432 1776985 426601 389588 346231 348017 1510437 10941815 9934992 9726726 9477682 40081215 0 0 0 0 0 10941815 9934992 9726726 9477682 40081215 0 0 334589 305559 271553 272955 1184656 0 0 0 0 X 0 0 NET RESIDENT REVENUE 11821864 MISC. RESIDENT SERVICES 03 316712 14 154470 16 15668 15 107042 18 511531 0 1105423 11821864 12927287 1A 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. 0 0 0 0 0 0 0 0 0 0 X X 1 SALLY DUNCAN MCCASKEY 15 E BRADLEY FOSTER DR HUNTINGTON WV 25701 200050 X ACCOUNTING FEES 33680 0 33680 0 CORPORATE BONDS 3573081 3573081 MUTUAL FUNDS FMV 6522622 6522622 LAND - WOODLANDS 301058 0 301058 301058 LAND - OTHER 9195 0 9195 9195 LAND IMPROVEMENTS 3999580 3502626 496954 496954 BUILDING AND IMPROVEMENTS 44556295 21165568 23390727 23390727 FURNITURE AND EQUIPMENT 14171094 8660672 5510422 5510422 LEGAL FEES 41462 0 41462 0 CABELL COUNTY WV BONDS NONE 20737500 19794010 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 73934 19704 2018-04 2023-04 MONTHLY PAYMENTS OF $1,426 5.900000000000 PURCHASE OF EQUIPMENT PEOPLES BANK NONE 290608 289135 2021-09 2027-03 6 CONSECUTIVE PAYMENTS OF INTEREST ONLY, FOLLOWED BY 60 CONSECUTIVE PAYMENTS 4.500000000000 EQUIPMENT PURCHASE INTEREST RATE SWAP AGREEMENT 469992 469992 ASSETS RELEASED FROM RESTRICTIONS 213759 SUPPLIES 448276 0 41250 407026 INSURANCE 408690 0 102172 306518 ADVERTISING 104052 0 0 104052 CONTRACT SERVICES 304206 0 76051 228155 ENTERTAINMENT 25820 0 0 25820 REPAIRS 184546 0 46136 138410 LICENSES & FEES 9526 0 4763 4763 FOOD COSTS 875234 0 0 875234 BENEVOLENCE EXPENSE 35223 0 0 35223 OTHER MISCELLANEOUS 183641 0 10615 173026 ROYALTIES 107042 0 107042 NET RESIDENT REVENUE 11821864 11821864 MISC. RESIDENT SERVICES 316712 316712 NET UNREALIZED LOSSES ON INVESTMENTS 535674 CHANGE IN VALUE OF INTEREST RATE SWAP 730390 ASSETS RELEASED FROM RESTRICTION FOR CAPITAL EXPENDITURES 193194 DEPOSITS ON RESIDENT UNITS 236000 300016 RESIDENT TRUST FUNDS HELD ON BEHALF OF RESIDENTS 7116 7462 OTHER PROFESSIONAL FEES 314107 0 46145 267962 SALLY DUNCAN MCCASKEY 15 E BRADLEY FOSTER DR HUNTINGTON WV 25701 REAL ESTATE TAXES 390648 0 97662 292986