2018-09-14T15:49:31-05:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990PF 2017-01-01 550359756 FOSTER FOUNDATION FOST 3046971621 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 EILEEN WHEELDON CHIEF FINANCIAL OFFICER 3046971621 2018-09-04 1 JOHN NORMAN P01506766 7049985200 2018-09-04 67.137.57.251 2018-09-04 14:48:32 ED P 967DCA4FABF3D6C7AE4D014617AEEE9CE601AE20 9ACEB88934FFCCBD98C12E2F38B246F9B43CAC86 2017 2018-06-14 16:35:46Z X 40254024 X 0 X 178997 178997 178997 39873 39873 39873 39873 405618 15697628 405618 405618 9597021 0 9597021 10221509 624488 10221509 308632 0 46295 262337 5187014 0 778052 4408962 38659 0 38659 0 34921 0 34921 0 527987 0 79198 448789 812940 0 812940 0 2165288 0 2165288 1168958 0 175344 993614 22269 0 3340 18929 137255 0 20588 116667 1664296 0 249645 1414652 12068219 0 4404270 7663950 0 0 12068219 0 4404270 7663950 -1846710 624488 5817239 1100 1090 1090 2983631 1000628 1000628 55265 13673 55265 55265 91843 67763 67763 81851 71751 71751 2138543 2297293 2297293 6540517 6067836 6067836 54820079 24127681 30711093 30692398 30692398 344933 0 0 42907184 40254024 40254024 870715 895978 12358161 11720946 21241635 20297149 322021 305132 34792532 33219205 X 8108558 7016927 6094 17892 8114652 7034819 42907184 40254024 8114652 -1846710 766877 7034819 0 7034819 PUBLICLY TRADED SECURITIES P 15697628 15292010 405618 405618 405618 405618 X 1992-11-30 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 1 0 0 0 1 N/A 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 DANIEL KONRAD 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 PRESIDENT 4.00 0 0 0 JIM 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 PATRICK ARNOLD 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 2.00 0 0 0 WILLIAM B DENNISON 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 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 2.00 0 0 0 MARY WITTEN WISEMAN 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 PREVIOUS BOARD MEMBER 0.00 0 0 0 JEFFREY HARKINS 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 CEO 60.00 153150 19648 6900 EILEEN WHEELDON 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 CFO 60.00 99835 26999 2100 CYNTHIA SHELL 53 SUNWATCH DRIVE HUNTINGTON WV 25705 NHADM 40.00 89739 22164 600 DANIEL COOK 16 CLOVERLEAF STREET WINFIELD WV 25213 HR DIR 40.00 82647 22220 600 JASON EASTER 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 FACILITIES DIR 40.00 68825 23582 600 RONALD SMITH 32 TWIN OAKS DRIVE HUNTINGTON WV 25701 FOOD SERV DIR 40.00 67958 22128 600 STEPHANIE HICKS 5029 LAKIN DRIVE CATLETTSBURG KY 41129 D.O.N. 40.00 74263 14057 600 5 ROBERT L ADKINS & SONS 36 TWIN OAKS DRIVE HUNTINGTON WV 25701 CONSTRUCTION 600107 FLAWLESS FLOORING & FURNISHING 6148 CHILDERS ROAD BARBOURSVILLE WV 25504 FLOOR COVERINGS 247979 SCOTT - SULLIVAN INC 160 OLIVE STREET HUNTINGTON WV 25705 HVAC 202055 SECURITAS SECURITY SERVICES P O BOX 403412 ATLANTA GA 30384 SECURITY 117840 VILLAGE CAREGIVING 652 MAIN STREET BARBOURSVILLE WV 25504 TEMPORARY LABOR 84005 3 OPERATES A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES SHELTER AND SUPPORT TO RESIDENTS LIVING IN 168 APARTMENTS, 22 COTTAGES, AND 91 BEDS IN HEALTH CARE. 7604065 ACQUIRES ASSETS USED TO PROVIDE SHELTER AND SUPPORT TO RESIDENTS OF THE CONTINUING CARE COMMUNITY. 1640000 PROVIDES FINANCIAL SUBSIDIES TO RESIDENTS WHO ARE UNABLE TO PAY REGULAR MONTHLY CHARGES DUE TO FINANCIAL DIFFICULTY. 59885 0 9011517 33116 0 9044633 0 0 9044633 135669 8908964 445448 X 7663950 0 1640000 9303950 0 9303950 1992-11-30 X 445448 483708 589821 792220 2311197 378631 411152 501348 673387 1964517 9303950 10304952 9422813 9280164 38311879 0 0 0 0 0 9303950 10304952 9422813 9280164 38311879 0 0 296965 322472 393214 528147 1540798 0 0 0 0 X 0 0 NET RESIDENT REVENUE 9180590 MISC. RESIDENT SERVICES 03 328586 14 178997 531120 39873 15 87845 18 405618 39873 1001046 9180590 10221509 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 ACCOUNTING FEES 34921 0 34921 0 CORPORATE BONDS 2297293 2297293 MUTUAL FUNDS FMV 6067836 6067836 LAND - WOODLANDS 301058 0 301058 301058 LAND - OTHER 9195 0 9195 9195 LAND IMPROVEMENTS 3818302 3207462 610840 610840 BUILDING AND IMPROVEMENTS 41420141 16810794 24609347 24609347 FURNITURE AND EQUIPMENT 9271383 4109425 5161958 5161958 CONSTRUCTION IN PROGRESS 0 0 LEGAL FEES 38659 0 38659 0 CABELL COUNTY WV BONDS NONE 23000000 20297149 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 NET DEFERRED FINANCING COSTS 323776 ACCRUED INTEREST RECEIVABLE 21157 0 0 SUPPLIES AND FOOD 1245826 0 186874 1058952 INSURANCE 222060 0 33309 188751 ADMIN EXPENSES 24677 0 3702 20975 RESIDENT SUPPLEMENT 59885 0 8983 50902 BANK FEES 40183 0 6027 34156 OTHER EXPENSES 28670 0 4301 24370 TURNOVERS 42995 0 6449 36546 ROYALTIES 87845 0 87845 NET RESIDENT REVENUE 9180590 9180590 MISC. RESIDENT SERVICES 328586 328586 NET UNREALIZED LOSSES ON INVESTMENTS 755079 TEMP RESTRICTED CONTRIBUTIONS 11798 DEPOSITS ON RESIDENT UNITS 304000 294000 RESIDENT TRUST FUNDS HELD ON BEHALF OF RESIDENTS 18021 11132 OTHER PROFESSIONAL FEES 527987 0 79198 448789