2021-07-23T08:30:01-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990PF 2020-01-01 550359756 FOSTER FOUNDATION FOST 3046971621 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 EILEEN WHEELDON CHIEF FINANCIAL OFFICER 3046971621 2021-07-22 1 EILEEN WHEELDON 999009999 JOHN NORMAN P01506766 7049985200 2021-07-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 40813773 X 1317678 164284 164284 164284 17383 17383 17383 17383 233407 3797555 233407 233407 11852726 0 11852726 13585478 415074 12267800 405362 0 30402 374960 5055917 0 379194 4676722 972689 0 72952 899737 28378 0 28378 0 36545 0 36545 0 231068 0 75986 155082 659080 0 0 659080 424299 0 106075 318224 2292965 0 2292965 696143 0 62652 633491 17134 0 5997 11137 2368499 0 336941 2031559 13188079 0 3428087 9759992 0 0 13188079 0 3428087 9759992 397399 415074 8839713 1100 808 808 738036 1636423 1636423 30611 122222 30611 30611 73512 190173 190173 68742 102919 102919 4904296 4450599 4450599 3584890 4828202 4828202 60579163 31005125 29982306 29574038 29574038 39475104 40813773 40813773 1404045 1044196 13895054 13570591 19045232 20677461 251196 243116 34595527 35535364 X 4852653 5199435 26924 78974 4879577 5278409 39475104 40813773 4879577 397399 561224 5838200 559791 5278409 SALE OF PUBLICLY TRADED SECURITIES P 3725017 3564148 160869 160869 CAPITAL GAINS DIVIDENDS P 72538 72538 72538 233407 233407 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 3046971621 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 251880 18831 6900 EILEEN WHEELDON 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 CFO 45.00 111111 14539 2100 DANIEL WARE 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 2.00 0 0 0 DANIEL COOK 16 CLOVERLEAF STREET WINFIELD WV 25213 HR DIRECTOR 40.00 94270 23428 600 CYNTHIA GARINGER 14 CORNERSTONE CIRCLE CULLODEN WV 25510 HC ADMINISTRATOR 45.00 102502 5323 600 JULIETTE TOMLIN 1221 KANAWHA TERRACE HUNTINGTON WV 25701 MKTG. DIRECTOR 45.00 94494 12916 600 RONALD SMITH 32 TWIN OAKS DRIVE HUNTINGTON WV 25701 FOOD SERVICES DIRECT 40.00 77928 20873 600 RICHARD EID 101 OPEN ITEM HUNTINGTON WV 25701 OPEN ITEM 40.00 71212 3671 50 11 ROBERT L ADKINS & SONS 36 TWIN OAKS DRIVE HUNTINGTON WV 25701 CONTRACTOR 822988 WISE MEDICAL STAFFING 80 EAST SECOND ST CHILLICOTHE OH 45601 TEMPORARY LABOR 694110 LOVE & COMPANY INC 7490 NEW TECHNOLOGY WAY FREDERICK MD 21703 MARKETING CONSULTANTS 150460 ABBE EDUCATION CENTER & STAFFING LLC P O BOX 664 PROCTORVILLE OH 45669 TEMPORARY LABOR 106881 MATRIXCARE BIN 32 P O BOX 1414 MINNEAPOLIS MN 55480 SOFTWARE LEASE 97491 2 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. 9705997 ACQUIRES ASSETS USED TO PROVIDE SHELTER AND SUPPORT TO RESIDENTS OF THE CONTINUING CARE COMMUNITY. 175000 PROVIDES FINANCIAL SUBSIDIES TO RESIDENTS WHO ARE UNABLE TO PAY REGULAR MONTHLY CHARGES DUE TO FINANCIAL DIFFICULTY. 65936 0 8769304 537071 0 9306375 0 0 9306375 139596 9166779 458339 X 9759992 0 175000 9934992 0 9934992 1992-11-30 X 458339 407330 409432 445448 1720549 389588 346231 348017 378631 1462467 9934992 9726726 9477682 9303950 38443350 0 0 0 0 0 9934992 9726726 9477682 9303950 38443350 0 0 305559 271553 272955 296965 1147032 0 0 0 0 X 0 0 NET RESIDENT REVENUE 11472581 MISC. RESIDENT SERVICES 03 235584 14 164284 16 17383 15 144561 18 233407 0 795219 11472581 12267800 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 50000 X ACCOUNTING FEES 36545 0 36545 0 CORPORATE BONDS 4450599 4450599 MUTUAL FUNDS FMV 4828202 4828202 LAND - WOODLANDS 301058 0 301058 301058 LAND - OTHER 9195 0 9195 9195 LAND IMPROVEMENTS 3972678 3484297 488381 488381 BUILDING AND IMPROVEMENTS 43460168 20054784 23405384 23405384 FURNITURE AND EQUIPMENT 12836064 7466044 5370020 5370020 CONSTRUCTION IN PROGRESS 0 0 LEGAL FEES 28378 0 28378 0 CABELL COUNTY WV BONDS NONE 23000000 0 2013-12 2020-12 AMORTIZATION THROUGH 2019 WITH A FINAL BALLOON PAYMENT DUE DECEMBER 17, 2020 3.740000000000 REVENUES AND SECURITY INTEREST IN ALL REAL AND PERSONAL PROPERTY REFUNDING AND CONSTRUCTION LOAN CASH ASSETS RELEASED FROM RESTRICTIONS 25828 CHANGE IN VALUE OF INTEREST RATE SWAP 260398 LOSS ON EXTINGUISHMENT OF DEBT 273565 SUPPLIES 488330 0 56644 431686 INSURANCE 377619 0 94405 283214 ADVERTISING 112523 0 0 112523 CONTRACT SERVICES 281504 0 70376 211128 ENTERTAINMENT 15772 0 10409 5363 REPAIRS 102330 0 25583 76748 LICENSES & FEES 20169 0 4034 16135 FOOD COSTS 794009 0 0 794009 BENEVOLENCE EXPENSE 65936 0 0 65936 OTHER MISCELLANEOUS 110307 0 75490 34817 ROYALTIES 144561 0 144561 NET RESIDENT REVENUE 11472581 11472581 MISC. RESIDENT SERVICES 235584 235584 NET UNREALIZED LOSSES ON INVESTMENTS 561224 DEPOSITS ON RESIDENT UNITS 249000 236000 RESIDENT TRUST FUNDS HELD ON BEHALF OF RESIDENTS 2196 7116 OTHER PROFESSIONAL FEES 231068 0 75986 155082 SALLY DUNCAN MCCASKEY 15 E BRADLEY FOSTER DR HUNTINGTON WV 25701 REAL ESTATE TAXES 424299 0 106075 318224