2026-04-28T16:39:37-05:00 2025-06-30 742606559 ADKF PC 9601 MCALLISTER FREEWAY SUITE 800 SAN ANTONIO TX 78216 990 2024-07-01 742244155 THE ARMY RETIREMENT RESIDENCE FOUNDATION ARMY 2106465307 10000 RHINELAND SAN ANTONIO TX 78239 GORDON SHOGER CFO 2106465307 2026-04-08 1 1 JOSEPH A HERNANDEZ P00950841 2108291300 2026-04-08 2024 2025-03-06 01:10:19Z STEVE FULLER 10000 RHINELAND SAN ANTONIO TX 78239 37196726 0 X WWW.ARMYRESIDENCE.COM X 1982 DC THE ARMY RESIDENCE COMMUNITY SERVES RESIDENTS WHO SERVED OUR NATION BY CREATING OPPORTUNITIES TO LIVE AND AGE WELL. 15 15 526 15 0 0 1420236 719923 34274213 36442459 99 0 18168 34344 35712716 37196726 0 0 0 0 17066364 17602065 0 0 0 18239239 17981517 35305603 35583582 407113 1613144 5857969 7612048 3575704 3716639 2282265 3895409 X THE ARMY RESIDENCE COMMUNITY SERVES RESIDENTS WHO SERVED OUR NATION BY CREATING OPPORTUNITIES TO LIVE AND AGE WELL. 0 0 24493948 23776211 THE ARMY RESIDENCE COMMUNITY'S PRIMARY FOCUS IS PROVIDING SUPERIOR SENIOR LIVING TO ALL HONORABLY RETIRED OR DISCHARGED VETERANS, AS WELL AS HONORABLY RETIRED OR SEPERATED CIVILIAN FEDERAL EMPLOYEES, TO INCLUDED SPOUSES AND SURVIVING SPOUSES. THE COMMUNITY PROVIDES ALL ESSENTIAL SERVICES TO INCLUDE SHELTER, FOOD, EXERCISE, SECURITY, HOUSEKEEPING, COUNSELING, TRANSPORTATION, AND OTHER ESSENTIAL LIVING SERVICES. THE FACILITIES INCLUDE APARTMENTS OR COTTAGES ON SITE. FEES RECEIVED FOR THESE SERVICES PAY FOR COMMUNITY EXPENSES SOLELY, AND ANY PROFIT IS USED TO PROVIDE FOR FUTURE DISCOUNTED HEALTHCARE SERVICES AS PROVIDED FOR IN THE LIFE-CARE CONTRACT. THE COMMUNITY ALSO PROVIDES SUPERIOR DINNING SERVICES THROUGH SEVERAL VENUES THAT INCLUDE CASUAL, BISTRO STYLE, SPORTS BAR AND RETAIL CENTER SERVICES. THE INDEPENDENT LIVING RESIDENTS RECEIVE AN ALLOTED AMOUNT PER MONTH TO SPEND ON DINNING SERVICES AT ANY OF THE VENUES. HEALTH CARE AND ASSISTED LIVING RESIDENTS RECEIVE THREE MEALS PER DAY, EXPENSES TO PROVIDE THESE SERVICES ARE IN EXCESS OF ROOM RATES AND MAINTENANCE FEES CHARGED, SO THE EXCESS IS PAID BY THE COMMUNITY. 10379590 12666248 THE ARMY RESIDENCE COMMUNITY PROVIDES RESIDENTS DISCOUNTED LONG-TERM CARE, SEMI-PRIVATE ROOMS AT A SUBSTANTIAL DISCOUNT AS PROVIDED FOR IN THE LIFE-CARE CONTRACT. THESE RATES PROVIDE FOR FOOD, SHELTER, AND ACTIVITIES FOR PERSONS UNDER A DOCTOR'S CARE IN NEED OF LONG-TERM CARE NURSING. IN ADDITION TO LONG-TERM CARE, THE ARMY RESIDENCE COMMUNITY ALSO PROVIDES MEDICARE A REHABILITATIVE SERVICES ON CAMPUS. THE FOCUS FOR MEDICARE A SERVICES IS TO BRING RESIDENTS HOME TO REHABILITATE BOTH ELECTIVE AND NON-ELECTIVE PROCEDURES NEAR THEIR LOVED ONES AND HOMES. THE ARMY RESIDENCE COMMUNITY BELIEVES THE REHABILITATION IS ENHANCED WHEN LOVED ONES ARE NEAR THE PATIENT. THE EXPENSES INCURRED FOR THESE SERVICES ARE IN EXCESS OF FEES RECEIVED. EXCESS EXPENDITURES ARE PAID FOR THE COMMUNITY AS A WHOLE. 34873538 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 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 1 178 0 1 526 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X GORDON SHOGER 2106465307 7400 CRESTWAY SAN ANTONIO TX 78239 COL DACOSTA BARROW DIRECTOR 2.00 2.00 X 0 0 0 TERRY CANNEFAX TREASURER 3.00 2.00 X 0 0 0 LTC TOBY FLINN SECRETARY 0.50 0.50 X 0 0 0 STEPHEN FOGLE DIRECTOR 2.00 1.00 X 0 0 0 JULIUS GERMANO DIRECTOR 3.50 1.50 X 0 0 0 DAVID GILBERTSON DIRECTOR 1.00 1.00 X 0 0 0 COL CAROL HUEBNER RESIDENT DIRECTOR 4.00 4.00 X 0 0 0 LTG LAWSON MAGRUDER III RESIDENT DIRECTOR 3.00 1.00 X 0 0 0 COL TOM MCGUIRE CHAIR 3.00 4.00 X 0 0 0 MG WARREN PATTERSON VICE-CHAIR 2.75 3.00 X 0 0 0 CARROLL SCHUBERT DIRECTOR 1.50 1.00 X 0 0 0 JOHN TATE DIRECTOR 2.00 1.00 X 0 0 0 SHARON TAYLOR RESIDENT DIRECTOR 3.00 1.00 X 0 0 0 COL RICK WRIGHT RESIDENT DIRECTOR 3.00 1.00 X 0 0 0 MR JOHN CLAMP DIRECTOR 0.50 0.50 X 0 0 0 STEVE FULLER CEO 34.50 5.00 X 253306 0 14106 GORDON SHOGER CFO 34.50 5.00 X 198094 0 17550 SUZANNE HUBER FORMER DIRECTOR OF HEALTHCARE 39.00 1.00 X 159024 0 7093 CORDELIA TOSTENSON SR DIRECTOR OF BUSINESS DEVELOPMENT 39.00 1.00 X 160984 0 21813 771408 0 60562 4 0 1 0 ALAMO REHAB TEAM LLC PO BOX 690915 SAN ANTONIO TX 78269 1265998 CLEAN SCAPES - SAN ANTONIO LLC PO BOX 203070 AUSTIN TX 78720 667663 ALAMO COMPANION SERVICES LLC PO BOX 690915 SAN ANTONIO TX 78269 661710 ALAMO TECH LLC 143 PARK DRIVE SAN ANTONIO TX 78212 357160 AIR & PLUMBING TODAY LLC 3615 TAVERN OAKS SAN ANTONIO TX 78247 271696 5 719923 719923 RESIDENCE CENTER 623000 23776211 23776211 HEALTH CARE CENTER 623000 12666248 12666248 36442459 34344 34344 37196726 36442459 0 34344 771408 767192 4216 14039593 13962864 76729 1680936 1668303 12633 1110128 1104991 5137 686191 579301 106890 454125 454125 261251 252726 8525 314850 297342 17508 3353181 3319649 33532 15220 9825 5395 481489 476674 4815 1470749 1256663 214086 CONTRACTED SERVICES 5079149 5079149 0 0 FOOD AND BEVERAGE 2682149 2675500 6649 0 REPAIRS AND MAINTENANCE 1325014 1325014 0 0 OTHER EXPENSES 1069643 855714 213929 0 788506 788506 35583582 34873538 710044 0 2894147 955697 3257895 3056231 468093 298350 8173573 6210005 2042968 1963568 182557 216901 -2987691 1121301 5857969 7612048 3399206 3611835 1500 0 0 176498 103304 3575704 3716639 X 1957110 3603424 325155 291985 2282265 3895409 5857969 7612048 1613144 0 X X 0 1 X 1 0 X 183751 449731 533518 1420236 719923 3307159 25960269 28323743 30594974 34274213 36442459 155595658 26144020 28773474 31128492 35694449 37162382 158902817 0 0 0 158902817 7657 5368 -11025 18267 0 20267 7657 5368 -11025 18267 20267 26151677 28778842 31117467 35712716 37162382 158923084 0.99990 0.99970 0.00010 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2436633 4745 238030 70909 2608499 2233771 3775 238042 38955 2436633 2110806 250 139865 17150 2233771 1930034 -187986 8575 2110806 1930034 51425 326545 637 2307367 0 1 1 8173573 6210005 1963568 1963568 OPERATING LEASE RIGHT-OF-USE ASSETS 103305 INTERCOMPANY RECEIVABLE 962143 403(B)DEFERRED COMPENSATION PLAN 55853 1121301 OPERATING LEASE LIABILITIES CURRENT PORTION 76846 OPERATING LEASE LIABILITIES NET OF CURRENT PORTION 26458 103304 PART V, LINE 4: THE ENDOWMENT FUND IS USED TO HELP ASSIST RESIDENTS WHO ARE IN FINANCIAL NEED. X X X 1 0 0 0 0 0 0 0 0 STEVE FULLER CEO 217697 0 35609 0 0 0 7368 0 6738 0 267412 0 0 0 GORDON SHOGER CFO 178244 0 19850 0 0 0 6014 0 11536 0 215644 0 0 0 CORDELIA TOSTENSON SR DIRECTOR OF BUSINESS DEVELOPMENT 107284 0 53700 0 0 0 3509 0 18304 0 182797 0 0 0 SUZANNE HUBER FORMER DIRECTOR OF HEALTHCARE 152124 0 6900 0 0 0 2710 0 4383 0 166117 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS RECEIVED BY THE CFO AND CEO AND PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD OF DIRECTOR MEMBERS ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT AS WELL AS PERIODICALLY GRADE EACH OTHER AND THE BOARD OF DIRECTORS AS TO EFFECTIVENESS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIAL - THE FINANCE COMMITTEE USES A WRITTEN REVIEW OF THE CEO, ALONG WITH A WAGE SURVEY PROVIDED BY OUR TRADE ORGANIZATION (LEADING AGE). ADDITIONALLY, THE SALARY INFORMATION FOR THE CEO OF THE OTHER CONTINUING CARE RETIREMENT COMMUNITIES IN THE SAN ANTONIO AREA ARE PROVIDED. THIS IS TO ENSURE OUR CEO'S WAGE IS IN LINE, YET COMPETITIVE. THIS PROCESS OCCURS EACH YEAR IN AUGUST. COMPENSATION PROCESS FOR OFFICERS - SENIOR MANAGEMENT GATHERS CURRENT SALARY INFORMATION FROM TRADE ORGANIZATIONS AND FROM LOCAL AND NATIONAL DATABASES. THE ANNUAL BUDGET IS CONSIDERED, AS WELL, AS THE EXPERIENCE LEVEL AND RECENT PERFORMANCE OF EACH OFFICER. SENIOR MANAGEMENT CONSIDERS ALL OF THESE FACTORS AND THE CEO MAKES A FINAL DETERMINATION. FORM 990, PART VI, SECTION C, LINE 18 THE ARMY RESIDENCE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO ALL STAKEHOLDERS AND THE PUBLIC AT LARGE KEEPING COPIES AT OUR OFFICES AND OUR LIBRARY DURING REGULAR BUSINESS HOURS. FORM 990, PART VI, SECTION C, LINE 19 THE ARMY RESIDENCE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO ALL STAKEHOLDERS AND PUBLIC AT LARGE BY KEEPING COPIES AT OUR OFFICES AND OUR LIBRARY DURING REGULAR HOURS. FORM 990, PART XII, LINE 2C THE CFO AND CEO ASSUME OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT. SOUTH TEXAS RESIDENCE BEVERAGES 10000 RHINELAND SAN ANTONIO TX 78239 742891992 PROVIDES BEER AND WINE SALES TX 501(C)(3) 0 ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION 10000 RHINELAND SAN ANTONIO TX 78239 020686831 PROVIDES SUPPORT FOR THE EXCLUSIVE TX 501(C)(3) 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 1 ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION K 686000 LEASE AGREEMENT SOUTH TEXAS RESIDENCE BEVERAGES Q 113819 COST