2025-10-03T11:09:37-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990PF 2024-01-01 550359756 FOSTER FOUNDATION FOST 3046971620 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 CARISSA D PAYNE CHIEF FINANCIAL OFFICER 3046971620 2025-10-02 1 1 KATHERINE A WARLICK P02065266 7049985200 2025-09-30 2024 2025-03-06 01:10:19Z X 43168097 X 207003 214872 214872 214872 17430 17430 17430 17430 373277 2045531 373277 373277 14806474 0 14806474 15619056 605579 15412053 365473 0 365473 0 6100344 0 6100344 0 1021708 0 1021708 0 38989 0 38989 0 49883 0 49883 0 226466 0 226466 0 725445 0 725445 0 491205 0 491205 0 2434588 0 2434588 911685 0 911685 0 3170357 0 3107213 63144 15536143 0 15472999 63144 0 0 15536143 0 15472999 63144 82913 605579 0 800 800 800 1353446 2059851 2059851 45202 45202 45202 146169 210551 210551 64771 65363 65363 0 74108 74108 2813444 0 0 5504904 9274040 9274040 69799637 40456163 28643945 29343474 29343474 2102234 2094708 2094708 40629713 43168097 43168097 1213080 1167559 15301683 17298919 18770826 18599280 323231 348354 35608820 37414112 X 4814948 5611729 205945 142256 5020893 5753985 40629713 43168097 5020893 82913 777752 5881558 127573 5753985 SALE OF PUBLICLY TRADED SECURITIES P 2045531 1672254 373277 373277 373277 373277 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 0 0 0 1 WWW.WOODLANDSWV.COM CARISSA D PAYNE 3046971620 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY HARKINS 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 CEO 40.00 241057 12053 15341 CARISSA PAYNE 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 CFO 40.00 87981 0 9041 STEVE ROBERTS 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 PRESIDENT 1.00 0 0 0 WILLIAM B DENNISON 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 SECRETARY/TREASURER 1.00 0 0 0 ANDREW FISCHER 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 1.00 0 0 0 DEANNA MADER 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 1.00 0 0 0 SUZANNE OXLEY 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 1.00 0 0 0 SCOTT SHEETS 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 1.00 0 0 0 DANIEL WARE 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 BOARD MEMBER 1.00 0 0 0 JULIETTE TOMLIN 1221 KANAWHA TERRACE HUNTINGTON WV 25701 MKTG. DIRECTOR 40.00 110559 5511 8979 DANIEL COOK 16 CLOVERLEAF STREET WINFIELD WV 25213 HR DIRECTOR 40.00 102799 5240 9041 RONALD SMITH 32 TWIN OAKS DRIVE HUNTINGTON WV 25701 FOOD SERVICES DIRECT 40.00 84839 0 8802 JOHNATHAN JORDAN 1 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 NURSING DIRECTOR 40.00 81300 0 8379 LARRY CRUM 204 HIGH STREET SOUTH POINT OH 45680 MARKETING DIRECTOR 40.00 78315 1108 8979 24 SYSCO FOOD SERVICES OF CINCINNATI INC PO BOX 62066 CINCINNATI OH 452620066 FOOD VENDOR 729217 WISE MEDICAL STAFFING 6 HEALTH DRIVE CHILLICOTHE OH 45601 TEMPORARY LABOR 714442 ROBERT L ADKINS & SONS 36 TWIN OAKS DRIVE HUNTINGTON WV 25701 GENERAL CONTRACTOR 617625 FLAWLESS FLOORING & FURNISHING 6148 CHILDERS ROAD BARBOURSVILLE WV 25504 GENERAL CONTRACTOR 551723 ERIC THOMPSON CONSTRUCTION 371 HIRAM FERGUSON ROAD LAVALETTE WV 25535 FOOD VENDOR 457145 26 OPERATES A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES SHELTER AND SUPPORT TO RESIDENTS LIVING IN 163 APARTMENTS, 22 COTTAGES, AND 91 BEDS IN HEALTH CARE. 11927206 ACQUIRES ASSETS USED TO PROVIDE SHELTER AND SUPPORT TO RESIDENTS OF THE CONTINUING CARE COMMUNITY. 380434 PROVIDES FINANCIAL SUBSIDIES TO RESIDENTS WHO ARE UNABLE TO PAY REGULAR MONTHLY CHARGES DUE TO FINANCIAL DIFFICULTY. 25185 0 9485591 454122 0 9939713 0 0 9939713 149096 9790617 489531 X 63144 0 380434 443578 1992-11-30 X 0 423556 435689 501884 1361129 0 360023 370336 426601 1156960 443578 11875811 11818004 10941815 35079208 0 0 0 0 0 443578 11875811 11818004 10941815 35079208 0 0 326354 282371 290459 334589 1233773 0 0 0 0 X 0 0 NET RESIDENT REVENUE 14004758 MISC. RESIDENT SERVICES 03 641804 14 214872 16 17430 15 159912 18 373277 0 1407295 14004758 15412053 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 CLAY SALLY MCCASKEY 15 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 125000 X 2 CARL BINNS 46 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 25000 X 3 MARILYN COHEN 224 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 20000 X 4 IRA BARTRAM 161 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 10000 X 5 PATRICIA ANDERSON 344 BRADLEY FOSTER DRIVE HUNTINGTON WV 25701 5000 X ACCOUNTING FEES 49883 0 49883 0 74108 74108 0 0 JP MORGAN SHORT DURATION BD FMV 578113 578113 VANGUARD ST INVESTMENT GRADE FMV 614239 614239 DODGE & COX INCOME FUND FMV 169959 169959 FIDELITY INTERMEDIATE TREASURY BOND INDEX FMV 867412 867412 JP MORGAN CORE BOND FUND FMV 410573 410573 PIMCO INCOME FUND INST CLASS FMV 318789 318789 JP MORGAN US EQUITY FUND FMV 448694 448694 VANGUARD 500 INDEX ADMIRAL FUND FMV 2241482 2241482 JP MORGAN LARGE CAP GROWTH FMV 465300 465300 VANGUARD GROWTH INDEX ADM FMV 826944 826944 THRIVANT LARGE CAP VALUE FUND FMV 191543 191543 VANGUARD EQUITY INCOME ADM FUND FMV 273997 273997 VANGUARD VALUE INDEX FUND FMV 234057 234057 VANGUARD MID-CAP INDEX ADMIRAL FMV 192205 192205 DFA INTERNATIONAL VALUE FMV 301987 301987 MFS INTERNATIONAL EQUITY FUND FMV 288213 288213 SCHWAB FUNDAMENTAL INTERNATIONAL FMV 278377 278377 DFA US SMALL CAP PORTFOLIO FMV 188876 188876 VANGUARD SMALL-CAP INDEX FUND FMV 383280 383280 LAND - WOODLANDS 301058 0 301058 301058 LAND - OTHER 9195 0 9195 9195 LAND IMPROVEMENTS 4224915 3556427 668488 668488 BUILDING AND IMPROVEMENTS 47648227 24608473 23039754 23039754 FURNITURE AND EQUIPMENT 17616242 12291263 5324979 5324979 LEGAL FEES 38989 0 38989 0 CABELL COUNTY WV BONDS NONE 20737500 0 2020-05 2030-07 AMORTIZATION THROUGH 2019 WITH A FINAL BALLOON PAYMENT DUE DECEMBER 17, 2020 2.080000000000 REVENUES AND SECURITY INTEREST IN ALL REAL AND PERSONAL PROPERTY REFUNDING AND CONSTRUCTION LOAN CASH MARLIN BUSINESS BANK NONE 73934 0 2018-04 2023-04 MONTHLY PAYMENTS OF $1,426 5.900000000000 PURCHASE OF EQUIPMENT PEOPLES BANK NONE 290608 0 2021-09 2027-03 6 CONSECUTIVE PAYMENTS OF INTEREST ONLY, FOLLOWED BY 60 CONSECUTIVE PAYMENTS 4.500000000000 EQUIPMENT PURCHASE INTEREST RATE SWAP AGREEMENT 2102234 2094708 2094708 ASSETS RELEASED FROM RESTRICTIONS 120047 CHANGE IN VALUE OF INTEREST RATE SWAP 7526 SUPPLIES 483291 0 483291 0 INSURANCE 370071 0 370071 0 ADVERTISING 162053 0 162053 0 CONTRACT SERVICES 370756 0 370756 0 REPAIRS 347355 0 347355 0 LICENSES & FEES 1814 0 1814 0 BENEVOLENCE EXPENSE 25185 0 0 25185 FOOD COSTS 1192867 0 1154908 37959 ENTERTAINMENT 60730 0 60730 0 OTHER MISCELLANEOUS 156235 0 156235 0 ROYALTIES 159912 0 159912 NET RESIDENT REVENUE 14004758 14004758 MISC. RESIDENT SERVICES 641804 641804 NET UNREALIZED GAIN ON INVESTMENTS 722936 ASSETS RELEASED FROM RESTRICTION FOR CAPITAL EXPENDITURES 54816 DEPOSITS ON RESIDENT UNITS 318629 343980 RESIDENT TRUST FUNDS HELD ON BEHALF OF RESIDENTS 4602 4374 OTHER PROFESSIONAL FEES 226466 0 226466 0 REAL ESTATE TAXES 491205 0 491205 0