FOSTER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FOUNDATION INC (EIN 55-0359756)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-23
- IRS object ID
- 202132049349100303
- Schema version
- 2020v4.1
- 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 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 | 2021-07-23T08:30:01-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 3046971621 | 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 | 3046971621 | PhoneNum |
| Signature | 2021-07-22 | 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 | 2021-07-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $40,813,773 | 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 | $1,317,678 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $164,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,284 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $164,284 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $17,383 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $17,383 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $17,383 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $17,383 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $233,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,797,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,407 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $233,407 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,852,726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,852,726 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,585,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,074 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,267,800 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $405,362 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $30,402 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $374,960 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,055,917 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $379,194 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,676,722 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $972,689 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $72,952 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $899,737 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,378 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $28,378 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $36,545 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $75,986 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $155,082 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $659,080 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $659,080 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $424,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $106,075 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $318,224 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,292,965 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,292,965 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $696,143 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $62,652 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $633,491 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,134 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $5,997 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,137 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,368,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $336,941 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,031,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,188,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,428,087 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,759,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,188,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,428,087 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,759,992 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $397,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $415,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,839,713 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,100 | CashBOYAmt |
| Cash EOY | $808 | CashEOYAmt |
| Cash EOYFMV | $808 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $738,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,636,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,636,423 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $30,611 | AcctRcvblAmt |
| Acct Rcvbl BOY | $122,222 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $30,611 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,611 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $73,512 | InventoriesBOYAmt |
| Inventories EOY | $190,173 | InventoriesEOYAmt |
| Inventories EOYFMV | $190,173 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $68,742 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,919 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,919 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $4,904,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,450,599 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,450,599 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,584,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,828,202 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,828,202 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $60,579,163 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,005,125 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,982,306 | LandBOYAmt |
| Land EOY | $29,574,038 | LandEOYAmt |
| Land EOYFMV | $29,574,038 | LandEOYFMVAmt |
| Total Assets BOY | $39,475,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,813,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,813,773 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,404,045 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,044,196 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $13,895,054 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $13,570,591 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $19,045,232 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $20,677,461 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $251,196 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $243,116 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,595,527 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,535,364 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,852,653 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,199,435 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $26,924 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $78,974 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,879,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,278,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,475,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,813,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,879,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $397,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $561,224 | OtherIncreasesAmt |
| Subtotal | $5,838,200 | SubtotalAmt |
| Other Decreases | $559,791 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,278,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,725,017 | $3,564,148 | $160,869 | $160,869 |
| CAPITAL GAINS DIVIDENDS | P | $72,538 | $72,538 | $72,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,407 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $233,407 | 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 | 3046971621 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL KONRAD | ||||||||
| 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 |
| SANDRA D WRIGHT | ||||||||
| 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 |
| STEVE ROBERTS | ||||||||
| 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 | $251,880 | $18,831 | $6,900 |
| EILEEN WHEELDON | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | CFO | 45.00 | $111,111 | $14,539 | $2,100 |
| DANIEL WARE | ||||||||
| 1 BRADLEY FOSTER DRIVE | HUNTINGTON | WV | 25701 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
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 | $94,270 | $23,428 | $600 |
| CYNTHIA GARINGER | ||||||||
| 14 CORNERSTONE CIRCLE | CULLODEN | WV | 25510 | HC ADMINISTRATOR | 45.00 | $102,502 | $5,323 | $600 |
| JULIETTE TOMLIN | ||||||||
| 1221 KANAWHA TERRACE | HUNTINGTON | WV | 25701 | MKTG. DIRECTOR | 45.00 | $94,494 | $12,916 | $600 |
| RONALD SMITH | ||||||||
| 32 TWIN OAKS DRIVE | HUNTINGTON | WV | 25701 | FOOD SERVICES DIRECT | 40.00 | $77,928 | $20,873 | $600 |
| RICHARD EID | ||||||||
| 101 OPEN ITEM | HUNTINGTON | WV | 25701 | OPEN ITEM | 40.00 | $71,212 | $3,671 | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 11 | 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 | $822,988 |
| WISE MEDICAL STAFFING | |||||
| 80 EAST SECOND ST | CHILLICOTHE | OH | 45601 | TEMPORARY LABOR | $694,110 |
| LOVE & COMPANY INC | |||||
| 7490 NEW TECHNOLOGY WAY | FREDERICK | MD | 21703 | MARKETING CONSULTANTS | $150,460 |
| ABBE EDUCATION CENTER & STAFFING LLC | |||||
| P O BOX 664 | PROCTORVILLE | OH | 45669 | TEMPORARY LABOR | $106,881 |
| MATRIXCARE | |||||
| BIN 32 P O BOX 1414 | MINNEAPOLIS | MN | 55480 | SOFTWARE LEASE | $97,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 161 APARTMENTS, 22 COTTAGES, AND 91 BEDS IN HEALTH CARE. | Description1Txt |
| Expenses1 | $9,705,997 | Expenses1Amt |
| Description2 | ACQUIRES ASSETS USED TO PROVIDE SHELTER AND SUPPORT TO RESIDENTS OF THE CONTINUING CARE COMMUNITY. | Description2Txt |
| Expenses2 | $175,000 | Expenses2Amt |
| Description3 | PROVIDES FINANCIAL SUBSIDIES TO RESIDENTS WHO ARE UNABLE TO PAY REGULAR MONTHLY CHARGES DUE TO FINANCIAL DIFFICULTY. | Description3Txt |
| Expenses3 | $65,936 | 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 | $8,769,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,306,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,306,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,166,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,759,992 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $175,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $9,934,992 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,934,992 | AdjustedQualifyingDistriAmt |
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 | $458,339 | CurrentYearAmt |
| Year1 | $407,330 | Year1Amt |
| Year2 | $409,432 | Year2Amt |
| Year3 | $445,448 | Year3Amt |
| Total | $1,720,549 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $389,588 | CurrentYearAmt |
| Year1 | $346,231 | Year1Amt |
| Year2 | $348,017 | Year2Amt |
| Year3 | $378,631 | Year3Amt |
| Total | $1,462,467 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,934,992 | CurrentYearAmt |
| Year1 | $9,726,726 | Year1Amt |
| Year2 | $9,477,682 | Year2Amt |
| Year3 | $9,303,950 | Year3Amt |
| Total | $38,443,350 | 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 | $9,934,992 | CurrentYearAmt |
| Year1 | $9,726,726 | Year1Amt |
| Year2 | $9,477,682 | Year2Amt |
| Year3 | $9,303,950 | Year3Amt |
| Total | $38,443,350 | 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 | $305,559 | CurrentYearAmt |
| Year1 | $271,553 | Year1Amt |
| Year2 | $272,955 | Year2Amt |
| Year3 | $296,965 | Year3Amt |
| Total | $1,147,032 | 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 Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| NET RESIDENT REVENUE | $11,472,581 | ||
| MISC. RESIDENT SERVICES | 03 | $235,584 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,284 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $17,383 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $144,561 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,407 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $795,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,472,581 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,267,800 | 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 | $50,000 | 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 | $36,545 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,545 | 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 | $4,450,599 | EOYBookValueAmt |
| EOYFMV | $4,450,599 | 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 | $4,828,202 | BookValueAmt |
| EOYFMV | $4,828,202 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 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 | $3,972,678 | $3,484,297 | $488,381 | $488,381 |
| BUILDING AND IMPROVEMENTS | $43,460,168 | $20,054,784 | $23,405,384 | $23,405,384 |
| FURNITURE AND EQUIPMENT | $12,836,064 | $7,466,044 | $5,370,020 | $5,370,020 |
| CONSTRUCTION IN PROGRESS | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $28,378 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,378 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABELL COUNTY WV BONDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $23,000,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2013-12 | NoteDt |
| Loan Maturity | 2020-12 | LoanMaturityDt |
| Repayment Terms | AMORTIZATION THROUGH 2019 WITH A FINAL BALLOON PAYMENT DUE DECEMBER 17, 2020 | RepaymentTermsTxt |
| Interest | 3.740000000000 | InterestRt |
| Security Provided Borrower | REVENUES AND SECURITY INTEREST IN ALL REAL AND PERSONAL PROPERTY | SecurityProvidedBorrowerTxt |
| Loan Purpose | REFUNDING AND CONSTRUCTION LOAN | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSETS RELEASED FROM RESTRICTIONS | $25,828 |
| CHANGE IN VALUE OF INTEREST RATE SWAP | $260,398 |
| LOSS ON EXTINGUISHMENT OF DEBT | $273,565 |
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 | $488,330 | $0 | $56,644 | $431,686 |
| INSURANCE | $377,619 | $0 | $94,405 | $283,214 |
| ADVERTISING | $112,523 | $0 | $0 | $112,523 |
| CONTRACT SERVICES | $281,504 | $0 | $70,376 | $211,128 |
| ENTERTAINMENT | $15,772 | $0 | $10,409 | $5,363 |
| REPAIRS | $102,330 | $0 | $25,583 | $76,748 |
| LICENSES & FEES | $20,169 | $0 | $4,034 | $16,135 |
| FOOD COSTS | $794,009 | $0 | $0 | $794,009 |
| BENEVOLENCE EXPENSE | $65,936 | $0 | $0 | $65,936 |
| OTHER MISCELLANEOUS | $110,307 | $0 | $75,490 | $34,817 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $144,561 | $0 | $144,561 |
| NET RESIDENT REVENUE | $11,472,581 | $11,472,581 | |
| MISC. RESIDENT SERVICES | $235,584 | $235,584 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $561,224 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS ON RESIDENT UNITS | $249,000 | $236,000 |
| RESIDENT TRUST FUNDS HELD ON BEHALF OF RESIDENTS | $2,196 | $7,116 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $231,068 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $75,986 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $155,082 | 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 | $424,299 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $106,075 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $318,224 | DisbursementsCharitablePrpsAmt |
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