2014-01-17T14:56:41-07:00 2013-06-30 990 2012-07-01 020686831 ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION ARMY 2106465307 10000 RHINELAND SAN ANTONIO TX 78239 Bruce Chittenden 2106465307 2014-01-16 2012 2015-11-30 17:44:51Z Bruce Chittenden 10000 RHINELAND SAN ANTONIO TX 78239 36716861 0 X WWW.ARMYRESIDENCE.COM X 2004 TX THE ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION PROVIDES SUPPORT FOR THE EXCLUSIVE BENEFIT OF THE ARMY RETIREMENT RESIDENCE FOUNDATION SAN ANTONIO. THE SUPPORTING FOUNDATION KEEPS THE CAPITAL ITEMS TO INCLUDE CASH AND INVESTMENTS, DEBT, AND FACILITIES FIXED ASSETS AND PREPARES CAPITAL BUDGETS BASED ON CASH INFLOWS INTO THE ORGANIZATION. 4 2 0 7 0 0 321045 0 4515775 4332288 1032407 2485184 882502 882086 6751729 7699558 0 0 0 0 0 0 0 0 0 6437679 8725455 6437679 8725455 314050 -1025897 132324432 144976139 118480671 139162865 13843761 5813274 THE ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION PROVIDES SUPPORT FOR THE EXCLUSIVE BENEFIT OF THE ARMY RETIREMENT RESIDENCE FOUNDATION SAN ANTONIO. THE SUPPORTING FOUNDATION KEEPS THE CAPITAL ITEMS TO INCLUDE CASH AND INVESTMENTS, DEBT, AND FACILITIES AND PREPARES CAPITAL BUDGETS BASED ON CASH INFLOWS INTO THE ORGANIZATION. 0 0 0 0 4344644 THE ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION PROVIDES INVESTMENT OVERSIGHT FOR CAPITAL FUNDS GENERATED THROUGH UNIT SALES OF LIFE CARE CONTRACTS. THESE FUNDS ARE INVESTED AND REVIEWED BY THE BOARD OF DIRECTORS AND FUNDS ARE USED TO SUPPORT THE CAPITAL NEEDS AND DEBT SERVICE REQUIREMENTS OF THE CONTINUING CARE RETIREMENT COMMUNITY AS A WHOLE. 0 0 0 THE ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION PROVIDES FOR THE FACILITEIS USED BY RESIDENTS IN SUPPORT OF THE LIFE CARE CONTRACTS. THE MANAGEMENT INCLUDES THE PREPARATION OF CAPITAL BUDGETS AND PROVIDING CAPITAL IN THE FORM OF DEBT ISSUANCE FOR LARGER PROJECTS. ALL FACILITIES USED, GROWN OR MAINTAINED ARE FOR THE BENEFIT OF THE ARMY RETIREMENT RESIDENCE FOUNDATION. 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 40 0 1 0 0 0 0 0 0 0 X 4 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TX X BRUCE W CHITTENDEN 2106465307 10000 RHINELAND SAN ANTONIO TX 78239 COL JAMES STUBBLEFIELD 0.5 2.5 X 0 0 0 COL CHARLES H REDING 0.5 2.5 X 0 0 0 COL ROBERT E FIELDS 0.5 0 X 0 0 0 COL DONALD MILLS 0.5 0 X 0 0 0 MR BRUCE CHITTENDEN 3 37 X 0 140791 892 COL BRUCE FURBISH 3 37 X 0 188144 0 COL DAVID E FULBRIGHT 3 37 X 0 103010 350 0 431945 1242 0 0 1 0 VOYLES ORR BUILDERS LLC 4047 BROADWAY SAN ANTONIO TX 78209 COMMERCIAL BUILDER 10367610 HOME DEPOT CREDIT SERVICES PO BOX 183176 COLUMBUS OH 432183176 SUPPLIES 956139 ROLANDO PERALES 313 KIMBERLY DRIVE UNIVERSAL CITY TX 78148 CONSTRUCTION - REMODEL AND VARIES OTHER 376055 KOONTZ MCCOMBS CONSTRUCTION 755 E MULBERRY SUITE 100 SAN ANTONIO TX 78212 COMMERCIAL CONTRACTOR 333527 G B DRYWALL COMPANY 8039 DOVE FLIGHT ST SAN ANTONIO TX 78250 DRYWALL FOR CONSTRUCTION 255275 13 0 0 0 0 0 0 0 0 ENTRANCE FEES 623311 4173672 4173672 0 0 FIXED ASSET INCOME 623311 158616 158616 0 0 0 0 0 0 4332288 1154173 0 0 1154173 0 0 0 0 0 0 0 0 0 0 30348314 0 29017303 0 1331011 0 1331011 0 0 1331011 0 LEASE REVENUE 623311 686000 0 0 686000 OTHER INVESTMENT INC 623311 182583 0 0 182583 13503 13503 0 0 882086 7699558 4345791 0 3353767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96000 0 96000 0 420 0 420 0 0 0 0 0 0 0 0 0 0 0 230016 0 230016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4406462 0 4406462 0 0 0 0 0 3787826 0 3787826 0 0 0 0 0 BOND ISSUE COST AMORTIZATION 110609 0 110609 0 DONOR RESTRICTED EXP 15037 0 15037 0 TRUSTEE EXPENSE 12539 0 12539 0 LICENSES & FEES 20294 0 20294 0 46252 0 46252 0 8725455 0 8725455 0 0 5821810 15696537 0 0 396545 0 0 0 0 0 0 0 0 0 0 0 134835040 38053708 84328894 96781332 0 34621715 29888040 0 0 7155468 2610230 132324432 144976139 2485502 4205769 0 0 0 0 78459723 93556979 0 0 0 0 0 0 0 0 37535446 41400117 118480671 139162865 X 12674297 4628328 1169464 1184946 0 0 13843761 5813274 132324432 144976139 X -1025897 199785 0 0 0 -7204375 X 0 1 X 0 0 X X X 0 0 0 THE ARMY RETIREMENT RESIDENCE FOUNDATION - SAN ANTONIO 742244155 09 1 1 1 0 1 0 6058248 0 6058248 111668174 0 37745754 73922420 409002 0 298972 110030 21557 0 8982 12575 16678059 0 0 16678059 96781332 0 FOUNDATION INVESTMENTS 24102206 F RESERVE FUND 5785834 F 29888040 0 DEFERRED ENTRANCE FEES 37153786 REFUNDABLE ENTRANCE FEES 3107795 UNEARNED DEPOSITS AND DOWN PAYMENTS 1138536 41400117 X X X 0 0 0 0 0 0 0 0 0 COL BRUCE FURBISH 188144 0 0 0 0 0 0 0 0 0 188144 0 0 0 SchJ_P01_S00_L03 Schedule J, Part I, Line 3 COMPENSATION IS COMPARED TO OTHER SIMILAR CONTINUING CARE RETIREMENT COMMUNITIES A BEXAR COUNTY HEALTH FACILITIES CORP 521299417 088354ED3 2007-01-23 27913438 REFUNDING REVENUE BONDS & CONSTRUCTION OF NEW CAPITAL PROJECT 0 0 0 B BEXAR COUNTY HEALTH FACILITIES CORP 521299417 088354EW1 2010-02-11 52893725 CONSTRUCTION OF NEW CAPITAL PROJECT 0 0 0 C BEXAR COUNTY HEALTH FACILITIES CORP 521299417 088354EX9 2012-12-13 9965000 CONSTRUCTION OF NEW CAPITAL PROJECT 0 0 0 D BEXAR COUNTY HEALTH FACILITIES CORP 521299417 088354EY7 2013-05-13 5715000 CONSTRUCTION OF NEW CAPITAL PROJECT 0 0 0 A 2520000 0 33500685 1343817 0 0 526740 0 0 4227090 27403038 0 2008 0 1 1 1 B 0 0 55131045 5813528 0 0 1057875 0 0 48259642 0 0 2011 0 0 1 1 C 0 0 10145039 400000 0 0 199300 0 0 9545739 0 0 2013 0 0 0 1 D 0 0 5715113 100000 0 0 114300 0 0 5500813 0 0 2013 0 0 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 SchK_P02_S00_L03 Schedule K, Part II, Line 3 THE AMOUNT IS DIFFERENT FROM ISSUE PRICE BECAUSE IT INCLUDES EARNINGS SchK_P04_S00_L02c Schedule K, Part IV, Line 2c DECEMBER 21, 2011 F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b THE FORM 990 WAS REVIEWED BY THE CEO AND CFO AND PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL BEFORE FILING. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c ALL BOARD OF DIRECTORS MEMBERS ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT AS WELL AS PERIODICALLY GRADE EACH OTHER AND THE BOARD OF DIRECTORS AS TO ITS EFFECTIVENESS. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 THE FINANCE COMMITTEE USES A WRITTEN REVIEW OF THE CEO, ALONG WITH A WAGE SURVEY PROVIDED BY OUR TRADE ORGANIZATION (LEADING AGE). ADDITIONALLY, THE SALARY INFORMATION FOR THE CEO OF OTHER CONTINUING CARE RETIREMENT COMMUNITIES IN THE SAN ANTONIO AREA ARE PROVIDED. THIS IS TO ENSURE OUR CEO'S WAGE IS IN LINE YET COMPETITIVE. THIS PROCESS OCCURS EACH YEAR IN AUGUST. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO ALL STAKEHOLDERS AND THE PUBLIC AT LARGE BY KEEPING COPIES AT OUR OFFICES AS WELL AS THE LIBRARY DURING REGULAR BUSINESS HOURS. F990_P11_S00_L09 Form 990, Part XI, Line 9 TRANSFERS IN NET ASSETS ARMY RETIREMENT RESIDENCE FOUNDATION SA 7400 CRESTWAY DR SAN ANTONIO TX 782393098 742244155 PROVIDE HOMES AND SERVICES FOR THE AGED IN A CONTINUING CARE RETIREMENT COMMUNITY DC 501 (C) (3) LINE 9 N/A 0 SOUTH TEXAS ARMY RESIDENCE BEVERAGES 7400 CRESTWAY DR SAN ANTONIO TX 782393098 742891992 SOUTH TEXAS ARMY RESIDENCE BEVERAGES SELLS BEER AND WINE TX 501 (C) (3) LINE 11A N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 0 Was having difficulty with the system bogging down and it got late so i just decided to try again the next moring.