2018-07-19T14:45:37-05:00 2017-09-30 540504608 BROWN EDWARDS & COMPANY LLP 1715 PRATT DRIVE STE 2700 BLACKSBURG VA 24060 990 2016-10-01 237378013 WARM HEARTH INC WARM 5405529176 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 FERNE MOSCHELLA PRESIDENT AND CEO 5405529176 2018-07-19 1 MARK WOOLWINE P00647446 5404433606 2018-07-12 X 2016 2022-09-23 18:48:47Z FERNE MOSCHELLA 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 1868858 0 X WARMHEARTH.ORG X 1974 VA THE CORPORATION PROVIDES SUPERVISION, MANAGEMENT AND DEVELOPMENT SERVICES TO A SENIORS HOUSING COMMUNITY WHICH IS OPERATED BY 501(C) (3) AND 501(C) (4) ORGANIZATIONS AND PROVIDES HOUSING TO APPROXIMATELY 500 ELDERLY AND HANDICAPPED PERSONS. 18 18 369 0 0 0 169406 93033 1707067 1775762 154 63 0 0 1876627 1868858 0 0 0 0 832311 900384 0 0 0 918183 1020137 1750494 1920521 126133 -51663 8076103 7946984 6953526 6876070 1122577 1070914 THE CORPORATION PROVIDES SUPERVISION, MANAGEMENT AND DEVELOPMENT SERVICES TO A SENIORS HOUSING COMMUNITY WHICH IS OPERATED BY 501(C) (3) AND 501(C) (4) ORGANIZATIONS AND PROVIDES HOUSING TO APPROXIMATELY 500 ELDERLY AND HANDICAPPED PERSONS. 0 0 1029805 1775762 THE CORPORATION PROVIDES SUPERVISION, MANAGEMENT AND DEVELOPMENT SERVICES TO A SENIORS HOUSING COMMUNITY WHICH IS OPERATED BY 501(C) (3) AND 501(C) (4) ORGANIZATIONS AND PROVIDES HOUSING TO APPROXIMATELY 500 ELDERLY AND HANDICAPPED PERSONS. 1029805 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 18 0 369 1 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X MARY KEFFER 5404433423 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 MR JOSEPH BLUM DIRECTOR 0.00 0.00 X 0 0 0 MR CHARLES JOHNSON DIRECTOR 0.00 0.00 X 0 0 0 MR ED SPENCER CHAIR 0.00 0.00 X X 0 0 0 MR HING-HAR LO SECRETARY 0.00 0.00 X X 0 0 0 MR WILLIAM PRICE VICE CHAIRMAN 0.00 0.00 X X 0 0 0 MR JASON POSPICHAL VICE CHAIRMAN/TREASURER 0.00 0.00 X X 0 0 0 MR ED LAWHORN DIRECTOR 0.00 0.00 X 0 0 0 MR MICHAEL WALSH DIRECTOR 0.00 0.00 X 0 0 0 MS TRACY VOSBURGH DIRECTOR 0.00 0.00 X 0 0 0 MR WILLIAM HAITHCOCK DIRECTOR 0.00 0.00 X 0 0 0 MS KATHERINE ALLEN DIRECTOR 0.00 0.00 X 0 0 0 MR CARL BURKE DIRECTOR 0.00 0.00 X 0 0 0 MR TIM HAASKEN DIRECTOR 0.00 0.00 X 0 0 0 MS BRIDGET MCMAHON DIRECTOR 0.00 0.00 X 0 0 0 MR THOMAS PIERCE DIRECTOR 0.00 0.00 X 0 0 0 MS JO LYNN PRICE DIRECTOR 0.00 0.00 X 0 0 0 MS MEG STONE DIRECTOR 0.00 0.00 X 0 0 0 MS NANCY WOLFE DIRECTOR 0.00 0.00 X 0 0 0 MS FERNE MOSCHELLA PRESIDENT / CEO 40.00 0.00 X 201025 0 5136 MR WAYNE HOWELL CFO 40.00 0.00 X 134849 0 0 MS HEATHER GEARHEART VICE PRESIDENT HEALTH & WELLNESS 40.00 0.00 X 113135 0 0 MS TAMBRA DIXON DIRECTOR MARKETING 40.00 0.00 X 100328 0 0 549337 0 5136 4 0 1 0 0 93033 93033 MANAGEMENT FEES 623000 811392 811392 VILLAGE CENTER REVENUE 623000 437229 437229 LIFE LEASE FEE 623000 174851 174851 SERVICE FEE 623000 154815 154815 197475 197475 1775762 63 63 1868858 1775762 0 63 554473 289948 264525 172432 29583 142849 13355 1955 11400 100283 20991 79292 59841 59841 1256 1256 12450 12450 119195 77018 42177 22514 22514 35428 494 34934 39140 39140 137554 61816 75738 4844 4174 670 2575 255 2320 129197 129197 317823 317823 882 882 VILLAGE CENTER EXPENSES 53481 53481 FOOD 50724 50724 ADMIN EXPENSES 23216 23216 MATERIALS, SUPPLIES AND 21654 21654 48204 21416 26788 1920521 1029805 890716 0 844 552 89461 98646 804 1054 6226 48573 21235 9526957 2414559 7844934 7112398 85261 713099 8076103 7946984 267189 161798 596957 361648 3456457 3329108 2632923 3023516 6953526 6876070 X 1122577 1070914 1122577 1070914 8076103 7946984 -51663 0 X 0 1 X 1 0 X 34908 85839 245000 169406 93033 628186 1673863 1484100 1666443 1707221 1775762 8307389 1708771 1569939 1911443 1876627 1868795 8935575 0 0 0 8935575 63 63 63 63 1708771 1569939 1911443 1876627 1868858 8935638 1.00000 1.00000 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 102878 102878 8274415 1711761 6562654 314332 213993 100339 835332 488805 346527 7112398 LAND HELD FOR FUTURE DEVELOPMENT 352273 DEFERRED DEVELOPMENT COSTS 136913 REAL ESTATE SUBJECT TO LEASEHOLD CO 223913 713099 AP - AFFILIATES 1919541 REFUNDABLE LIFE LEASE FEES 1103425 MISC CURRENT LIABILITIES 550 3023516 1815377 0 1815377 53481 53481 1868858 1867040 0 1867040 53481 53481 1920521 PART XI, LINE 4B - OTHER ADJUSTMENTS: VILLAGE CENTER EXPENSES ARE INCLUDED IN REVENUES ON FINANCIAL STATEMENTS 53,481. PART XII, LINE 4B - OTHER ADJUSTMENTS: VILLAGE CENTER EXPENSES ARE NOT INCLUDED IN EXPENSES ON FINANCILA STATEMENTS 53,481. X X 0 0 0 0 0 0 1 0 0 MS FERNE MOSCHELLA PRESIDENT / CEO 172793 0 28232 0 0 0 5136 0 0 0 206161 0 0 0 PART I, LINE 6 THE CHIEF EXECUTIVE OFFICER WAS PAID A BONUS OF $28,232 FOR PERFORMANCE BASED ON THE NET OPERATING RESULTS OF THE COMBINED OPERATIONS OF THE NINE NON-PROFIT ORGANIZATIONS SUBJECT TO THE COMMON CONTROL OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN IS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO FILING. THE FINANCE COMMITTEE DISCUSSES THE 990 AT THEIR REGULARLY SCHEDULED MEETING IN MAY OF EACH YEAR. THE FINANCE COMMITTEE IS RESPONSIBLE FOR RECEIVING THE AUDIT REPORTS OF THE INDEPENDENT AUDITOR AND REVIEWING THE FORM 990 PREPARED BY THE INDEPENDENT ACCOUNTANTS. THE FINANCE COMMITTEE REPORTS BACK TO THE BOARD OF DIRECTORS ANY RECOMMENDATIONS OR FINDINGS OF THEIR STUDY. FORM 990, PART VI, SECTION B, LINE 12C THE EMPLOYEE HANDBOOK HAS A STATEMENT OF THE CODE OF CONDUCT AND THE CONFLICT OF INTERESTS POLICY. THE BOARD MEMBER ORIENTATION MATERIALS INCLUDE THIS INFORMATION AS WELL. THE EMPLOYEES ARE ASKED TO REVIEW THIS POLICY AS A PART OF THEIR ANNUAL PERFORMANCE REVIEW AND BOARD MEMBERS ARE REQUESTED TO UPDATE THEIR COMMITMENT TO THIS POLICY UPON RE-ELECTION TO A NEW TERM. FORM 990, PART VI, SECTION B, LINE 15 A COMMITTEE OF THE BOARD OF DIRECTORS IS APPOINTED TO REVIEW THE COMPENSATION LEVELS OF OFFICERS AND KEY EMPLOYEES AND FOR ESTABLISHING THE NEW PAY RATES OF THESE EMPLOYEES. COMPENSATION IS COMPARED WITH SALARY SURVEY INFORMATION AVAILABLE FROM NATIONAL TRADE ASSOCIATIONS ENGAGED IN SIMILAR ACTIVITIES. THE COMPENSATION LEVEL IS DETERMINED BY CONSENSUS OF THE COMMITTEE AND REPORTED TO HUMAN RESOURCES FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FORMS 1123 AND THE ANNUAL 990 ARE AVAILABLE TO BE VIEWED IN CARSON LIBRARY UPON WRITTEN REQUEST ADDRESSED TO THE CHIEF FINANCIAL OFFICER. 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