2014-07-18T07:47:49-05:00 2013-12-31 550486667 Arnett Foster Toothman PLLC P O Box 2629 Charleston WV 25329 990PF 2013-01-01 550359756 Foster Foundation FOST 3046971621 1 Bradley Foster Drive Huntington WV 25701 Eileen N Wheeldon CFO 3046971621 2014-06-24 1 Dale Carpenter P00189642 3043460441 2013 2015-12-30 17:16:21Z X 46865318 X X 444635 444635 444635 3125044 34469908 3125044 0 8906933 279229 8906933 12476612 3848908 9351568 330726 3307 327419 0 3586520 0 279211 3368484 1272586 0 99071 1101013 39725 0 39725 0 30004 1500 28504 0 519040 0 330653 188387 1225803 0 1225803 2217024 0 172595 2074206 95766 0 7455 88311 2274300 78967 853212 1337934 11591494 83774 3363648 8158335 0 0 11591494 83774 3363648 8158335 885118 3765134 5987920 1020 1000 1000 2259374 7040382 7040379 148706 85340 148706 148709 39271 59939 59939 161403 127075 127075 1622898 1012961 1012961 2933566 1950178 1950178 2275653 1965721 1965721 6713178 8214699 8214699 43050258 17094480 24825794 25955778 25955778 200808 388879 388879 41118305 46865318 46865318 718827 669032 9691102 9545808 16749332 23000000 1951395 807552 29110656 34022392 X 12007649 12842926 12007649 12842926 41118305 46865318 12007649 885118 0 12892767 49841 12842926 Publicly traded securities 32493232 30972888 1520344 1520344 Insurance proceeds for roof replacement P 1976676 218180 590156 1604700 1604700 3125044 0 X 1992-11-30 N/A 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 Dr Rick Wilson 1 Bradley Foster Drive Huntington WV 25701 Director 1.00 0 0 0 B C McGinnis III 1 Bradley Foster Drive Huntington WV 25701 Director 1.00 0 0 0 W Campbell Brown Jr 1 Bradley Foster Drive Huntington WV 25701 Chair of the Board 2.00 0 0 0 Sandra Deppner Wright 1 Bradley Foster Drive Huntington WV 25701 Secretary/Treasurer 1.00 0 0 0 Audy Perry 1 Bradley Foster Drive Huntington WV 25701 Director 1.00 0 0 0 Evan Jenkins 1 Bradley Foster Drive Huntington WV 25701 Vice Chair of the Board 1.00 0 0 0 Eileen Wheeldon 1 Bradley Foster Drive Huntington WV 25701 CFO 55.00 94502 31339 0 Larry Mabry 1 Bradley Foster Drive Huntington WV 25701 CEO 55.00 169599 35286 0 Charles Stevens 1 Bradley Foster Drive Huntington WV 25701 Former HR Director 50.00 62894 29729 0 Gary W Yelley 1 Bradley Foster Drive Huntington WV 25701 Director of Maintena 50.00 60345 25567 0 Debbie Annett 1 Bradley Foster Drive Huntington WV 25701 Director of Food Ser 50.00 53328 28687 0 Christopher Blair 1 Bradley Foster Drive Huntington WV 25701 Director of Nursing 55.00 63740 11331 0 Dewey Romans 1 Bradley Foster Drive Huntington WV 25701 Maintenance Supervis 45.00 40195 28331 0 0 Robert L Adkins & Sons Inc 36 Twin Oaks Drive Huntington WV 25701 Construction 594222 Ferguson Brothers 912 Madison Avenue Huntington WV 25704 Construction/Plumbing 132800 Flawless Flooring & Finishing 6148 Childers Road Barboursville WV 25504 Construction 112879 Jeffrey M Eastham 3992 State Route 7 Chesapeake OH 45619 Engineering Services 100000 Securitas Security Services PO Box 403412 Atlanta GA 30384 Security Services 86992 2 Operated a continuing care retirement community that provided shelter and support to residents living in 172 apartments, 23 cottages, and 91 beds in nursing unit. 10885777 Acquired assets used to provide shelter and support to residents of the continuing care community. 251087 Provided financial subsidies to residents who were unable to pay the regular monthly charges due to financial difficulty. 46000 0 14206454 1220364 388879 15815697 0 0 15815697 237235 15578462 778923 X 8158335 0 251087 8409422 0 8409422 1992-11-30 X 778923 720535 789883 791872 3081213 662085 612455 671401 673091 2619031 8409422 8422085 7766680 7548831 32147018 0 0 0 0 0 8409422 8422085 7766680 7548831 32147018 0 0 519282 480357 526589 527915 2054143 0 0 0 0 X 0 0 Resident service revenue 7777962 Other program revenue 03 849742 14 444635 15 279229 18 3125044 0 4698650 7777962 12476612 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 & auditing fees 30004 1500 28504 0 Land - woodlands 301058 L 0 0 0 Land - other 9195 L 0 0 0 Land improvements 2010-06-30 3763739 2557092 SL 0.000000000000 130322 0 130322 Building & improvements 2010-06-30 36458612 11743166 SL 0.000000000000 973607 0 973607 Furniture & equipment 2010-06-30 2517654 1568419 SL 0.000000000000 121874 0 121874 Corporate bonds 1965721 1965721 Publicly traded securities 1950178 1950178 1012961 1012961 0 0 Mutual funds FMV 8214699 8214699 Land - woodlands 301058 0 301058 Land - other 9195 0 9195 Land improvements 3763739 2687414 1076325 Building & improvements 36458612 12716773 23741839 Furniture & equipment 2517654 1690293 827361 Legal fees 39725 0 39725 0 Cabell County WV bonds None 23000000 23000000 2013-12 2020-12 20 year amortization with 7 year balloon 3.740000000000 Revenues and security interest in all real and personal property Refunding and construction loan Cash Net deferred financing costs 158764 367864 367864 Interest & Dividends Receivable 42044 21015 21015 Unrealized loss on marketable securities 49841 Supplies & food 1150874 0 89596 1004605 Insurance 199081 0 15498 236069 Loss on Extinguishment of Debt 621943 0 621943 0 Administrative expenses 33990 0 33990 0 Resident supplement 35090 0 0 35090 Bank fees 78967 78967 0 0 Other expenses 51757 0 4051 47706 Bond refinancing costs 19803 0 19803 0 Turnovers 15523 0 15523 0 Contract Labor 67272 0 52808 14464 Oil & gas royalties 279229 279229 279229 Resident service revenue 7777962 7777962 Other program revenue 849742 849742 Deposits on resident units 456000 421000 Deferred Revenue-Insurance Proceeds 1495395 386552 Other Professional Services 519040 0 330653 188387