WARM HEARTH INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WARM HEARTH INC (EIN 23-7378013)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-05-14
IRS object ID: 201341349349303959
Schema version: 2011v1.5
Note: A later return for the same period supersedes this one.
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T12:40:16-05:00	Timestamp
Tax Period End Date	2012-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WARREN AND KOSS PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	19 NORTH BROAD STREET	AddressLine1
City	SALEM	City
State	VA	State
ZIP Code	241533735	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237378013	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WARM HEARTH INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WARM	NameControl
Phone	5405529176	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2607 WARM HEARTH DRIVE	AddressLine1
Address Line2	ROOM/SUITE 100	AddressLine2
City	BLACKSBURG	City
State	VA	State
ZIP Code	24060	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	FERNE MOSCHELLA	Name
Title	CHIEF EXECUTIVE OFFICER	Title
Phone	5405529176	Phone
Date Signed	2013-05-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID C WARREN	Name
Phone	5403752883	Phone
Date Prepared	2013-05-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	FERNE MOSCHELLA	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2607 WARM HEARTH DRIVE SUITE 100	AddressLine1
City	BLACKSBURG	City
State	VA	State
ZIP Code	24060	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1287181	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WARMHEARTH.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1974	YearFormation
State Legal Domicile	VA	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	355	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	18000	ContributionsGrantsPriorYear
Contributions Grants Current Year	19428	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	976488	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1267753	ProgramServiceRevenueCY
Investment Income Prior Year	1667	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	996155	TotalRevenuePriorYear
Total Revenue Current Year	1287181	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	568346	SalariesEtcPriorYear
Salaries Etc Current Year	699523	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	408106	OtherExpensePriorYear
Other Expenses Current Year	454843	OtherExpensesCurrentYear
Total Expenses Prior Year	976452	TotalExpensesPriorYear
Total Expenses Current Year	1154366	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	19703	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	132815	RevenuesLessExpensesCY
Total Assets BOY	2634576	TotalAssetsBOY
Total Assets EOY	2584379	TotalAssetsEOY
Total Liabilities BOY	1973382	TotalLiabilitiesBOY
Total Liabilities EOY	1790370	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	661194	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	794009	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1154366	Expense
Description	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.	Description
Total Program Service Expense	1154366	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	14	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	355	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	WARM HEARTH INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	5405529176	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2607 WARM HEARTH DRIVE SUITE 100	AddressLine1
City	BLACKSBURG	City
State	VA	State
ZIP Code	24060	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Average Hours Per WeekAverageHoursPerWeek	Highest Compensated EmployeeHighestCompensatedEmployee
JOSEPH BLUM
DIRECTOR	X	0	0	0
THOMAS PIERCE
DIRECTOR	X	0	0	0
ED SPENCER
DIRECTOR	X	0	0	0
CARL BURKE
DIRECTOR	X	0	0	0
TIM HAASKEN
DIRECTOR	X	0	0	0
SHANNON JARROTT
DIRECTOR	X	0	0	0
CHARLES JOHNSON
DIRECTOR	X	0	0	0
CATHERINE KINCAID
DIRECTOR	X	0	0	0
HING-HAR LO
SECRETARY	X	0	0	0	X
BRIDGET MCMAHON
DIRECTOR	X	0	0	0
WILLIAM PRICE
VICE CHAIRMA	X	0	0	0
BRIAN SMITH
DIRECTOR	X	0	0	0
RAY SMOOT
VICE CHAIR/T	X	0	0	0	X
JOE THOMPSON
CHAIRMAN	X	0	0	0
NANCY WOLFE
DIRECTOR	X	0	0	0
JASON POSPICHAL
DIRECTOR	X	0	0	0
FERNE MOSCHELLA
PRES/CEO		163300	0	5403	X	40.00
WAYNE HOWELL
CFO		100705	0	782	X	40.00
HEATHER GEARHEART
HEALTH SERVI		100622	0	2926		40.00	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	364627	TotalReportableCompFromOrg
Total Other Compensation	9111	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	19428	AllOtherContributions
Total Contributions	19428	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MANAGEMENT FEE	635328	635328
WARM HEARTH AT HOME	191263	191263
LIFE LEASE-INITIAL	162360	162360
TOWNHOME SERVICE FEE	106248	106248
MISC	102512	102512

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	70042	TotalRevenueColumn
Related Or Exempt Function Income	70042	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	1267753	TotalProgramServiceRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1287181	TotalRevenueColumn
Related Or Exempt Function Income	1267753	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	593747	Total
Program Services	593747	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	8319	Total
Program Services	8319	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	53277	Total
Program Services	53277	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	44180	Total
Program Services	44180	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1464	Total
Program Services	1464	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	7167	Total
Program Services	7167	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	30474	Total
Program Services	30474	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	38636	Total
Program Services	38636	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	88577	Total
Program Services	88577	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	1155	Total
Program Services	1155	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	102373	Total
Program Services	102373	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	21180	Total
Program Services	21180	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
MISC ADMINISTRATION EXPEN	105264	105264
TAXES & LICENSES	41260	41260
SERVICE EXPENSE	9727	9727
TELEPHONE	7566	7566

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1154366	Total
Program Services	1154366	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	40552	BOY
EOY	3707	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	44649	BOY
EOY	32253	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	32299	BOY
EOY	41618	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	14758	BOY
EOY	17733	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3766617	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1277549	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2501269	BOY
EOY	2489068	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1049	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2634576	BOY
EOY	2584379	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	68013	BOY
EOY	145431	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	255920	BOY
EOY	529860	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1649449	BOY
EOY	1115079	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1973382	BOY
EOY	1790370	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	661194	BOY
EOY	794009	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	661194	BOY
EOY	794009	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2634576	BOY
EOY	2584379	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	132815	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	126	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8149	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11998	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	18000	CurrentTaxYearMinus1Year
Current Tax Year	19428	CurrentTaxYear
Total	57701	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	838808	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	834701	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	841940	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	976488	CurrentTaxYearMinus1Year
Current Tax Year	1267753	CurrentTaxYear
Total	4759690	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	838934	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	842850	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	853938	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	994488	CurrentTaxYearMinus1Year
Current Tax Year	1287181	CurrentTaxYear
Total	4817391	Total

Field	Value	IRS element (for citing)
Public Support Total509	4817391	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	46	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	200	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1849	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1667	CurrentTaxYearMinus1Year
Total	3762	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	46	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	200	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1849	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1667	CurrentTaxYearMinus1Year
Total	3762	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	838980	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	843050	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	855787	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	996155	CurrentTaxYearMinus1Year
Current Tax Year	1287181	CurrentTaxYear
Total	4821153	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99920	PublicSupportPercentage509
Prior Year Support Percentage	0.99720	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1019418	OtherCostOrOtherBasis
Book Value	1019418	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2233536	OtherCostOrOtherBasis
Depreciation	1277549	Depreciation
Book Value	955987	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	513663	OtherCostOrOtherBasis
Book Value	513663	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2489068	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
REFUNDABLE LIFE LEASE FEES (HH/WT)	$978,441
DUE TO FOUNDERS FOREST, INC.	$136,638
OTHER CURRENT LIABILITIES

Field	Value	IRS element (for citing)
Total Of Amounts	1115079	TotalOfAmounts
Total Revenue	1287181	TotalRevenue
Total Expenses	1154366	TotalExpenses
Excess Or Deficit For Year	132815	ExcessOrDeficitForYear
Excess Or Deficit Per FS	132815	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1287181	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1287181	RevenueSubtotal
Total Revenue Per Form990	1287181	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1154366	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1154366	ExpensesSubtotal
Total Expenses Per Form990	1154366	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	FERNE MOSCHELLA	NamePerson
Base Compensation Filing Org	155315	BaseCompensationFilingOrg
Bonus Filing Org	7985	BonusFilingOrg
Deferred Comp Filing Org	4475	DeferredCompFilingOrg
Nontaxable Benefits Filing Org	928	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	168703	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	149554	CompReportPrior990FilingOrg

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S MISSION	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.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	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.
ENFORCEMENT OF CONFLICTS POLICY	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.
COMPENSATION PROCESS FOR TOP OFFICIAL	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.
COMPENSATION PROCESS FOR OFFICERS	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.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	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.