WARM HEARTH INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: WARM HEARTH INC (EIN 23-7378013)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-05-11
IRS object ID: 201241329349303409
Schema version: 2010v3.7
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 D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-11T16:58:05-05:00	Timestamp
Tax Period End Date	2011-09-30	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	2010-10-01	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	2012-05-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID C WARREN	Name
Phone	5403752883	Phone
Date Prepared	2012-05-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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	996155	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	HOUSING SERVICES TO ELDERLY & HANDICAPPED	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	17	NbrIndependentVotingMembers
Total Nbr Employees	336	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	18000	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	852089	ProgramServiceRevenuePriorYear
Program Service Revenue CY	976488	ProgramServiceRevenueCY
Investment Income Prior Year	1849	InvestmentIncomePriorYear
Investment Income Current Year	1667	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	853938	TotalRevenuePriorYear
Total Revenue Current Year	996155	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	506287	SalariesEtcPriorYear
Salaries Etc Current Year	568346	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	364876	OtherExpensePriorYear
Other Expenses Current Year	408106	OtherExpensesCurrentYear
Total Expenses Prior Year	871163	TotalExpensesPriorYear
Total Expenses Current Year	976452	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-17225	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	19703	RevenuesLessExpensesCY
Total Assets BOY	3459089	TotalAssetsBOY
Total Assets EOY	2634576	TotalAssetsEOY
Total Liabilities BOY	2817598	TotalLiabilitiesBOY
Total Liabilities EOY	1973382	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	641491	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	661194	NetAssetsOrFundBalancesEOY
Mission Description	HOUSING SERVICES TO ELDERLY & HANDICAPPED	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	976452	Expense
Description	THE CORPORATION PROVIDES SUPERVISION, MANAGEMENT AND DEVELOPMENT SERVICES TO A SENIORS HOUSING COMMUNITY WHICH IS OPERATED BY 501 (C) (3) ORGANIZATIONS AND PROVIDES HOUSING TO APPROXIMATELY 350 ELDERLY AND HANDICAPPED PERSONS.	Description
Total Program Service Expense	976452	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	18	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	336	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	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	17	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	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer
JOSEPH BLUM
DIRECTOR	X	0	0	0
NANCY BROSSOIE
DIRECTOR	X	0	0	0
VIRGINIA BURGGRAF
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
JANET JOHNSON
CHAIRMAN	X	0	0	0
CATHERINE KINCAID
DIRECTOR	X	0	0	0
HING-HAR LO
SECRETARY	X	0	0	0
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
JOE THOMPSON
DIRECTOR	X	0	0	0
NANCY WOLFE
DIRECTOR	X	0	0	0
JASON POSPICHAL
DIRECTOR	X	0	0	0
FERNE MOSCHELLA
PRES/CEO		162088	0	7467	40.00	X
WAYNE HOWELL
CFO		97969	0	1234	40.00	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	260057	TotalReportableCompFromOrg
Total Other Compensation	8701	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Related Organizations	18000	RelatedOrganizations
Total Contributions	18000	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MANAGEMENT FEE	593940	593940
TOWNHOME SERVICE FEE	101959	101959
MISC	72986	72986
LIFE LEASE-INITIAL	68951	68951
LIFE LEASE- RECURRING	65884	65884

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	72768	TotalRevenueColumn
Related Or Exempt Function Income	72768	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	976488	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1667	TotalRevenueColumn
Related Or Exempt Function Income	1667	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	996155	TotalRevenueColumn
Related Or Exempt Function Income	978155	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	460966	Total
Program Services	460966	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	8433	Total
Program Services	8433	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	64141	Total
Program Services	64141	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	34806	Total
Program Services	34806	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	2057	Total
Program Services	2057	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	7710	Total
Program Services	7710	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	32564	Total
Program Services	32564	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	26466	Total
Program Services	26466	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	90274	Total
Program Services	90274	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	879	Total
Program Services	879	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	95511	Total
Program Services	95511	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	17685	Total
Program Services	17685	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
MISC ADMINISTRATION EXPEN	88012	88012
TAXES & LICENSES	33783	33783
SERVICE EXPENSE	7256	7256
TELEPHONE	5909	5909

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	976452	Total
Program Services	976452	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	657250	BOY
EOY	40552	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	24666	BOY
EOY	44649	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	61717	BOY
EOY	32299	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	30532	BOY
EOY	14758	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3676445	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1175176	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2683875	BOY
EOY	2501269	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1049	BOY
EOY	1049	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3459089	BOY
EOY	2634576	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	51788	BOY
EOY	68013	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	233802	BOY
EOY	255920	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2532008	BOY
EOY	1649449	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2817598	BOY
EOY	1973382	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	641491	BOY
EOY	661194	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	641491	BOY
EOY	661194	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3459089	BOY
EOY	2634576	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	19703	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 Minus3 Years	126	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8149	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11998	CurrentTaxYearMinus1Year
Current Tax Year	18000	CurrentTaxYear
Total	38273	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	654593	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	838808	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	834701	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	841940	CurrentTaxYearMinus1Year
Current Tax Year	976488	CurrentTaxYear
Total	4146530	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	654593	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	838934	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	842850	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	853938	CurrentTaxYearMinus1Year
Current Tax Year	994488	CurrentTaxYear
Total	4184803	Total

Field	Value	IRS element (for citing)
Public Support Total509	4184803	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8104	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	46	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	200	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1849	CurrentTaxYearMinus1Year
Current Tax Year	1667	CurrentTaxYear
Total	11866	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8104	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	46	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	200	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1849	CurrentTaxYearMinus1Year
Current Tax Year	1667	CurrentTaxYear
Total	11866	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	662697	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	838980	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	843050	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	855787	CurrentTaxYearMinus1Year
Current Tax Year	996155	CurrentTaxYear
Total	4196669	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99720	PublicSupportPercentage509
Prior Year Support Percentage	0.99440	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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	2174277	OtherCostOrOtherBasis
Depreciation	1175176	Depreciation
Book Value	999101	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	482750	OtherCostOrOtherBasis
Book Value	482750	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2501269	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
REFUNDABLE LIFE LEASE FEES (HH/WT)	$892,221
DUE TO FOUNDERS FOREST, INC.	$757,228
OTHER CURRENT LIABILITIES

Field	Value	IRS element (for citing)
Total Of Amounts	1649449	TotalOfAmounts
Total Revenue	996155	TotalRevenue
Total Expenses	976452	TotalExpenses
Excess Or Deficit For Year	19703	ExcessOrDeficitForYear
Excess Or Deficit Per FS	19703	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	996155	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	996155	RevenueSubtotal
Total Revenue Per Form990	996155	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	976452	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	976452	ExpensesSubtotal
Total Expenses Per Form990	976452	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	149554	BaseCompensationFilingOrg
Bonus Filing Org	12534	BonusFilingOrg
Deferred Comp Filing Org	4619	DeferredCompFilingOrg
Nontaxable Benefits Filing Org	2848	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	169555	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	146238	CompReportPrior990FilingOrg

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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.