2016-07-22T14:03:24-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990PF 2015-01-01 550359756 FOSTER FOUNDATION FOST 3046971621 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 EILEEN WHEELDON CHIEF FINANCIAL OFFICER 3046971621 2016-07-21 1 JOHN NORMAN P01506766 7049985200 2016-07-21 2015 2016-09-27 15:27:22Z X 44303549 X 775581 X 396276 396276 396276 396413 9258502 396413 396413 8990312 0 8990312 10558582 792689 9783001 277190 0 2772 274418 5183899 0 466551 4717348 30837 0 30837 0 27936 1397 26539 0 463022 0 69453 393569 840572 0 840572 0 1647767 0 1647767 1129608 0 169441 960167 26741 0 4011 22730 159304 0 23896 135408 1741468 71854 250441 1419173 11528344 73251 3532280 7922813 0 0 11528344 73251 3532280 7922813 -969762 719438 6250721 1000 1100 1100 4916841 3946521 3946521 33151 46447 33151 33151 84517 102732 102732 20771 53376 53376 843175 1186590 155404 155404 2807046 2645155 2645155 7926262 7364885 7364885 49717115 20075519 27176048 29641596 29641596 353168 359629 359629 45361865 44303549 44303549 713634 636669 10372214 11829948 22435176 21848558 370256 4709343 33891280 39024518 X 11450042 5257907 20543 21124 11470585 5279031 45361865 44303549 11470585 -969762 1884017 12384840 7105809 5279031 PUBLICLY TRADED SECURITIES 9258502 8862089 396413 396413 396413 396413 X 1992-11-30 N/A 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 SANDY DEPPNER WRIGHT 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 CHAIRPERSON 3.00 0 0 0 DAN KONRAD 2 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 VICE CHAIR 3.00 0 0 0 BC MCGINNIS 3 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 2.00 0 0 0 WILLIAM B DENNISON 4 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 SECRETARY 2.00 0 0 0 MARY WITTEN WISEMAN 5 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 2.00 0 0 0 STEVE ROBERTS 6 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 2.00 0 0 0 EVAN JENKINS 7 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 1.00 0 0 0 JEFFREY HARKINS 8 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 PRESIDENT/C.E.O. 60.00 137731 28104 0 EILEEN WHEELDON 9 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 C.F.O. 60.00 95299 16056 0 KRISTY LEGG 10 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 MARKETING DIRECTOR 45.00 104827 15053 0 DANIEL COOK 11 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 HUMAN RESOURCES DIRE 40.00 80364 10292 0 CHRISTOPHER BLAIR 12 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 DIRECTOR OF NURSING 45.00 78686 5279 0 JASON EASTER 13 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 MAINTENANCE DIRECTOR 55.00 64794 11435 0 0 PEOPLE'S BANK NATIONAL ASSOC 138 PUTNAM ST P O BOX 738 MARIETTA OH 45750 BANKING 1440278 84 LUMBER 5184 RT 60 E HUNTINGTON WV 25705 CONSTRUCTION SUPPLIES 1235552 BENEFIT ASSISTANCE CORP P O BOX 950 HURRICANE WV 25526 HEALTH INSURANCE 778125 ROBT L ADKINS & SONS 36 TWIN OAKS DRIVE HUNTINGTON WV 25701 CONTRACT LABOR 760142 US FOODS P O BOX 644540 PITTSBURGH PA 15264 FOOD 504401 26 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. 11455093 ACQUIRES ASSETS USED TO PROVIDE SHELTER AND SUPPORT TO RESIDENTS OF THE CONTINUING CARE COMMUNITY. 1500000 PROVIDES FINANCIAL SUBSIDIES TO RESIDENTS WHO ARE UNABLE TO PAY THE REGULAR MONTHLY CHARGES DUE TO FINANCIAL DIFFICULTY. 52000 0 11608326 367728 0 11976054 0 0 11976054 179641 11796413 589821 X 7922813 0 1500000 9422813 0 9422813 1992-11-30 X 589821 792220 662085 612455 2656581 501348 673387 562772 520587 2258094 9422813 9280164 8409422 8422085 35534484 0 0 0 0 0 9422813 9280164 8409422 8422085 35534484 0 0 393214 621349 519282 480357 2014202 0 0 0 0 X 0 0 NET RESIDENT REVENUE 8622555 MISC. RESIDENT SERVICES 03 277295 14 396276 15 88964 18 396413 SALE OF FIXED ASSETS 18 1498 0 1160446 8622555 9783001 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 27936 1397 26539 0 CORPORATE BONDS 2645155 2645155 PUBLICLY TRADED SECURITIES 155404 155404 MUTUAL FUNDS FMV 7364885 7364885 LAND - WOODLANDS 301058 0 301058 301058 LAND - OTHER 9195 0 9195 9195 LAND IMPROVEMENTS 3773815 2953108 820707 820707 BUILDING AND IMPROVEMENTS 39467448 14690161 24777287 24777287 FURNITURE AND EQUIPMENT 6106439 2432250 3674189 3674189 CONSTRUCTION IN PROGRESS 59160 0 59160 59160 LEGAL FEES 30837 0 30837 0 CABELL COUNTY WV BONDS NONE 23000000 21848558 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 353168 338472 338472 ACCRUED INTEREST RECEIVABLE 21157 21157 NET UNREALIZED LOSSES ON INVESTMENTS 862291 RESTATEMENT RELATED TO OBLIGATION TO PROVIDE FUTURE SERVICES 6243518 SUPPLIES AND FOOD 1298303 0 194745 1103558 INSURANCE 212636 0 31895 180741 ADMIN EXPENSES 39038 0 5856 33182 RESIDENT SUPPLEMENT 51598 0 7740 43858 BANK FEES 71854 71854 0 0 OTHER EXPENSES 15475 0 2321 13154 TURNOVERS 51223 0 7683 43540 CONTRACT LABOR 1341 0 201 1140 ROYALTIES 88964 0 88964 NET RESIDENT REVENUE 8622555 8622555 MISC. RESIDENT SERVICES 277295 277295 SALE OF FIXED ASSETS 1498 1498 CHANGE IN VALUE OF OBLIGATION TO PROVIDE FUTURE SERVICES 1884017 DEPOSITS ON RESIDENT UNITS 354000 332000 RESIDENT TRUST FUNDS HELD ON BEHALF OF RESIDENTS 16256 17842 OBLIGATION TO PROVIDE FUTURE SERVICES 0 4359501 OTHER PROFESSIONAL FEES 463022 0 69453 393569