2017-06-08T17:01:12-04:00 2016-09-30 541593990 WARREN AND KOSS PC 19 NORTH BROAD STREET SALEM VA 241533735 990 2015-10-01 237378013 WARM HEARTH INC WARM 5405529176 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 FERNE MOSCHELLA PRES/CEO 5405529176 2017-06-02 true DAVID C WARREN P00658852 5403752883 2017-06-02 2015 2021-01-29 14:40:06Z FERNE MOSCHELLA 300 HOWERY STREET CHRISTIANSBURG VA 24073 1876627 false 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. 17 17 398 0 245000 169406 1666153 1707067 290 154 0 1911443 1876627 0 0 811905 832311 0 106 916721 918183 1728626 1750494 182817 126133 8011830 8076103 7015386 6953526 996444 1122577 X 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. false false 1222070 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. 1222070 true false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 18 0 398 true false false false false false false false false false false false false X 17 17 false false false false false false false true true false false false true true true true true true true false X WARM HEARTH INC 5405529176 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 JOSEPH BLUM DIRECTOR X 0 0 0 THOMAS PIERCE DIRECTOR X 0 0 0 ED SPENCER CHAIRMAN X 0 0 0 CARL BURKE DIRECTOR X 0 0 0 TIM HAASKEN DIRECTOR X 0 0 0 CHARLES JOHNSON DIRECTOR X 0 0 0 HING-HAR LO SECRETARY X X 0 0 0 BRIDGET MCMAHON DIRECTOR X 0 0 0 WILLIAM PRICE VICE CHAIRMA X 0 0 0 JO LYNN PRICE DIRECTOR X 0 0 0 RAY SMOOT DIRECTOR X 0 0 0 JOE THOMPSON DIRECTOR X 0 0 0 NANCY WOLFE DIRECTOR X 0 0 0 JASON POSPICHAL VICE CHAIR/T X X 0 0 0 ED LAWHORN DIRECTOR X 0 0 0 KATHERINE ALLEN DIRECTOR X 0 0 0 MEG STONE DIRECTOR X 0 0 0 FERNE MOSCHELLA PRES/CEO 40.00 X 188000 0 4074 WAYNE HOWELL CFO 40.00 X 128975 0 0 HEATHER GEARHEART HEALTH SERVI 40.00 X 113135 0 0 TAMBRA DIXON DIR MARKETIN 40.00 X 100328 0 0 530438 4074 4 false true false 168915 491 169406 MANAGEMENT FEE 785580 785580 VILLAGE CENTER FACILITIES REV 203268 203268 LIFE LEASE FEE - RECURRING 153667 153667 TOWNHOME SERVICE FEE 140532 140532 OTHER REVENUE 114924 114924 309096 309096 1707067 154 154 1876627 1707221 708826 339729 369097 11316 3853 7463 61910 27048 34862 50259 25530 24729 3331 3331 16397 16397 21264 63 21201 76682 66171 10511 8971 7535 1436 116477 116234 243 2090 612 1478 7186 2610 4470 106 135775 135775 291626 291626 18854 18586 268 TAXES, INS REAL ESTATE TA 48983 48983 CONTRACTED & CONSULTING S 48530 48530 GROUNDS CONTRACTED & CONS 23028 23028 EMPLOYEE DECLINING BALANC 16676 16676 82313 49481 32832 1750494 1222070 528318 106 2095 844 121944 89461 857 804 10483 6226 24823 48573 7844934 7814874 7844934 36754 85261 8011830 8076103 269311 267189 677573 596957 3607460 3456457 2461042 2632923 7015386 6953526 X 996444 1122577 996444 1122577 8011830 8076103 126133 X false true X true false X 19428 34908 85839 245000 169406 554581 1267753 1673863 1484100 1666443 1707221 7799380 1287181 1708771 1569939 1911443 1876627 8353961 8353961 1287181 1708771 1569939 1911443 1876627 8353961 1.00000 0.99980 0.00000 0.00000 X 1045053 1045053 6799881 6799881 7844934 DUE TO HAWTHORNE RIDGE 1178252 REFUNDABLE LL FEES (HH/WT) 1039425 DUE TO FF 298466 CURRENT PORTION REFUNDABLE LL FEE 106800 DUE TO KC 6037 DUE TO SC 2615 DUE TO TR 703 DUE TO NR 329 DUE TO WHF 203 DUE TO WOODSEDGE 93 DUE TO FOUNDERS FOREST, INC. DUE TO NEW CENTURY HOUSING OTHER CURRENT LIABILITIES 2632923 1876627 1876627 1876627 1750494 1750494 1750494 X X false false false false false false true false false FERNE MOSCHELLA PRES/CEO 159818 28182 4074 192074 SCHEDULE J, PAGE 1, PART I, LINE 6B THE CHIEF EXECUTIVE OFFICER WAS PAID A BONUS OF 28,182 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 - ORGANIZATION'S MISSION 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. FORM 990, PAGE 6, PART VI, 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 THE 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, PAGE 6, PART VI, LINE 12C THE EMPLOYEE HANDBOOK HAS A STATEMENT OF THE CODE OF CONDUCT AND THE CONFLICT OF INTERESTS POLICY. THE BOARD MEMBER ORIENTATION MATERIALS CONTAIN 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, PAGE 6, PART VI, LINE 15A 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, PAGE 6, PART VI, LINE 15B 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, PAGE 6, PART VI, 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. WARM HEARTH FOUNDATION INC 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 237378013 HOUSING VA 501C3 9 N/A false TROLINGER HOUSE INC 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 521224684 HOUSING VA 501C3 9 N/A false NEW RIVER HOUSE INC 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 521257779 HOUSING VA 501C3 9 N/A false FOUNDERS FOREST INC 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 541185224 HOUSING VA 501C4 N/A false SHOWALTER CENTER INC 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 541185223 HOUSING VA 501C3 9 N/A false NRV NURSING CENTER INC 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 311583073 HEALTHCARE VA 501C3 9 N/A false NEW CENTURY HOUSING INC 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 311788636 HOUSING VA 501C4 N/A false WARM HEARTH AT HOME INC 2607 WARM HEARTH DRIVE SUITE 100 BLACKSBURG VA 24060 464213353 HOME CARE VA 501C3 9 N/A false false false true true true false false false false false true false false true true true true false false WARM HEARTH FOUNDATION INC C 168915 CASH NEW RIVER HOUSE INC K 8820 CASH SHOWALTER CENTER INC E 2615 CASH NRV NURSING CENTER INC E 6037 CASH TROLINGER HOUSE INC E 703 CASH NEW RIVER HOUSE INC E 329 CASH WARM HEARTH AT HOME INC D 6226 CASH SHOWALTER CENTER INC P 32100 CASH NRV NURSING CENTER INC Q 785580 CASH NEW CENTURY HOUSING INC E 1178345 CASH FOUNDERS FOREST INC E 298466 CASH NEW RIVER HOUSE INC N 18984 CASH TROLINGER HOUSE INC N 48396 CASH FOUNDERS FOREST INC N 31500 CASH SHOWALTER CENTER INC N 37956 CASH NRV NURSING CENTER INC N 52200 CASH NEW CENTURY HOUSING INC N 14232 CASH