2023-07-17T13:33:56-05:00 2023-02-28 390758449 WIPFLI LLP 7733 FORSYTH BLVD SUITE 1200 ST LOUIS MO 63105 990 2022-03-01 941485533 CHANNING HOUSE CHAN 6503270950 850 WEBSTER STREET PALO ALTO CA 943012849 RHONDA BEKKEDAHL CEO 6503270950 2023-07-14 1 RHONDA BEKKEDAHL 999009999 1 KARYN A NUNN P00958489 3148622070 2023-07-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RHONDA BEKKEDAHL 850 WEBSTER STREET PALO ALTO CA 943012849 26588486 0 X WWW.CHANNINGHOUSE.ORG X 1960 CA PROVIDES HOUSING AND HEALTH CARE SERVICES WITHIN A LIFE CARE COMMUNITY. 13 13 214 70 0 0 816210 246874 21499489 22595257 715388 1601013 46445 49239 23077532 24492383 5650 27737 0 0 13227504 13135617 8000 8000 8000 15439665 17845680 28680819 31017034 -5603287 -6524651 165798063 157260314 160058944 160589755 5739119 -3329441 CHANNING HOUSE BELIEVES THAT OLDER ADULTS THRIVE IN A VIBRANT SETTING THAT SUPPORTS ACTIVE, ENGAGED AND HEALTHY LIVING. OUR MISSION IS TO PROVIDE A SUITABLE, INNOVATIVE COMMUNITY THAT PROMOTES THIS LIFESTYLE, WHILE EMBRACING RESPECT AND DIGNITY FOR ALL WHO LIVE AND WORK HERE. 0 0 25652908 27737 22595257 PROVIDE HOUSING, ASSISTED LIVING, AND SKILLED NURSING SERVICES WHICH INCLUDE DINING SERVICES, MAINTENANCE, HOUSEKEEPING, AND NURSING CARE. DURING FY2023 WE SERVED AN AVERAGE OF 245 RESIDENTS WITH A TOTAL OF 6,486 SERVICE DAYS OF SKILLED NURSING; 9,974 SERVICE DAYS OF ASSISTED LIVING; AND 73,000 DAYS OF RESIDENTIAL CARE SERVICES. 0 0 0 CHANNING HOUSE HOSTS VARIOUS COMMUNITY MEETINGS AND PARTNERS IN EMERGENCY PREPAREDNESS PROGRAMS. WE COORDINATE WITH THE CITY OF PALO ALTO AND WITH SANTA CLARA COUNTY TO PROVIDE EMERGENCY COMMUNICATIONS AND ACT AS A BACK-UP OPERATIONAL COMMAND CENTER IN THE EVENT OF A NATURAL (OR OTHER) DISASTER. OUR COMMUNITY SUPPORTS MANY OTHER ORGANIZATIONS WITH THOUSANDS OF HOURS OF VOLUNTEER TIME. EXPENSES PERTAINING TO THESE PROGRAMS ARE NEGLIGIBLE AND COULD NOT BE REASONABLY QUANTIFIED. 25652908 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 52 0 214 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JAISIE LOZANO 6503247560 850 WEBSTER STREET PALO ALTO CA 94301 PATTY FISHER CHAIR 2.00 X X 0 0 0 MAUREEN SHEEHAN VICE CHAIR 2.00 X X 0 0 0 ROBIN RIDDLE SECRETARY 2.00 X X 0 0 0 TOM HOFSTEDT TREASURER 2.00 X X 0 0 0 CALVIN BRENNEMAN MD BOARD MEMBER 1.00 X 0 0 0 ZENG YU CHEN BOARD MEMBER 1.00 X 0 0 0 DAVID GOLDEN BOARD MEMBER 1.00 X 0 0 0 MARCIA PUGSLEY BOARD MEMBER 1.00 X 0 0 0 JOHN SINK BOARD MEMBER 1.00 X 0 0 0 BRUCE MCFARLANE BOARD MEMBER 1.00 X 0 0 0 FRED KURLAND BOARD MEMBER - THRU 5/1/22 1.00 X 0 0 0 STEPHNE LENCIONI BOARD MEMBER 1.00 X 0 0 0 HELENE BUTLER BOARD MEMBER 1.00 X 0 0 0 PANCHO CHANG BOARD MEMBER 1.00 X 0 0 0 RHONDA BEKKEDAHL CHIEF EXECUTIVE OFFICER 40.00 X 287173 0 35149 JAISIE LYNN LOZANO CHIEF FINANCIAL OFFICER 40.00 X 224122 0 19830 YADIRA SOFIA ALDANA ADMINISTRATOR 40.00 X 212100 0 36199 IZVETH LEON DIRECTOR OF NURSING 40.00 X 173862 0 31309 ANGELA LAMOTHE ENVIRON. SERVICES DIRECTOR 40.00 X 163636 0 36579 KIMBERLY KREBS MARKETING DIRECTOR - THRU 10/1/2022 40.00 X 149160 0 14167 CHRISTOPHER N BILLAWALA FACILITIES MANAGER 40.00 X 143215 0 14962 RANDON SAGNEP ASST. DIRECTOR OF NURSING 40.00 X 139137 0 17321 MICHAEL TOBIAS DINING SERVICES DIRECTOR - THRU 08/29/22 40.00 X 129085 0 20556 REMELYN BONDOC NURSING - RN 40.00 X 126555 0 27986 1748045 0 254058 19 0 1 0 VANCE BROWN INC 3197 PARK BLVD PALO ALTO CA 943062233 CONSTRUCTION CONTRACTOR 3307147 US FOODS INC 9399 W HIGGINS RD STE 100 ROSEMONT IL 60018 FOOD SERVICE PROVIDER 485529 LOVE & COMPANY INC 7490 NEW TECHNOLOGY WAY FREDERICK MD 21703 MARKETING SERVICE PROVIDER 276175 MISSION LINEN SUPPLY 712 E MONTECITO STREET SANTA BARBARA CA 93103 LAUNDRY AND LINEN SERVICE PROVIDER 256944 PROVINET SOLUTIONS 18601 NORTH CREEK DRIVE TINLEY PARK IL 60477 IT SERVICE PROVIDER 252353 9 246874 246874 MONTHLY CARE FEES 623000 16956520 16956520 RESIDENT ENTRANCE FEES 623000 5200754 5200754 OTHER OPERATING REVENUE 623000 421483 421483 PROCESSING FEES 623000 16500 16500 22595257 928787 928787 44277 0 44277 44277 44277 2748841 2076615 672226 672226 672226 24450 19488 4962 4962 24492383 22595257 0 1650252 27737 27737 1373409 1373409 9161025 8668562 492463 336960 289205 47755 1345222 1170238 174984 919001 773613 145388 136056 136056 55050 55050 1000 1000 8000 8000 1127613 644283 483330 101589 101589 276571 43483 233088 212464 212464 1530363 1458645 71718 37081 14853 22228 4256423 4058508 197915 7019001 6692630 326371 444552 444552 FOOD & BEVERAGE 953059 953059 REPAIRS & MAINTENANCE 385330 384486 844 SUPPLIES 383451 274451 109000 LICENSES AGREEMENTS 183502 183502 742575 198155 544420 31017034 25652908 5356126 8000 4688419 5633582 386621 8692 980011 55968 34838 34726 534046 656213 184003891 62453839 126431828 121550052 32659729 29238510 82571 82571 165798063 157260314 6013014 4451769 51734286 53763325 100047805 97913670 2263839 4460991 160058944 160589755 X 5293008 -3770233 446111 440792 5739119 -3329441 165798063 157260314 X -6524651 -2627351 83442 X 0 1 X 1 0 X 149713 598127 2235521 816210 246874 4046445 20233756 18990387 20084347 21499489 22595257 103403236 33537 41477 2556 20590 24450 122610 20417006 19629991 22322424 22336289 22866581 107572291 2500 51271 590758 644529 0 2500 51271 590758 644529 106927762 726389 753027 611190 471821 973064 3535491 726389 753027 611190 471821 973064 3535491 21143395 20383018 22933614 22808110 23839645 111107782 0.96240 0.96570 0.03180 0.02830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 1000 0 0 0 0 0 1000 0 PART II-B, LINE 1, LOBBYING ACTIVITIES: LETTERS TO LEGISLATORS AND/OR THEIR STAFFS REGARDING LEGISLATION RELATED TO LONG-TERM CARE, LICENSING AGENCIES, AND OTHER RELATED TOPICS. 936951 936951 172019208 58003342 114015866 10343461 4450497 5892964 704271 704271 121550052 ENTRANCE FEES REFUNDABLE UPON REOCCUPANCY 4460991 4460991 X 21948474 -2627351 83442 -2543909 24492383 0 24492383 31017034 0 31017034 0 31017034 PART X, LINE 2: CHANNING HOUSE HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. CHANNING HOUSE ADOPTED THE PROVISIONS OF FASB ASC TOPIC 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS ON MARCH 1, 2008. THE ORGANIZATION HAD NO UNRECOGNIZED TAX BENEFITS AT FEBRUARY 28, 2023 OR 2022. CHANNING HOUSE FILES FEDERAL AND CALIFORNIA EXEMPT ORGANIZATION RETURNS. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER COMPONENTS OF NET PERIODIC PENSION COST -36,941. CHANGE IN PENSION OBLIGATION 120,383. 1 STAFF SCHOLARSHIP 4 27737 PART I, LINE 2: PRIOR TO ENROLLING IN ANY CLASSES OR PROGRAM, EMPLOYEES SHOULD DISCUSS EDUCATIONAL PLANS WITH HUMAN RESOURCES AND SUBMIT A CHANNING HOUSE SCHOLARSHIP APPLICATION TO HUMAN RESOURCES. THE REVIEWING COMMITTEE WILL INCLUDE HUMAN RESOURCES DIRECTOR, FINANCE DIRECTOR AND CEO. IF AWARDED A SCHOLARSHIP, EMPLOYEES MAY OBTAIN REIMBURSEMENT. EXPENSES MUST BE SUPPORTED BY ORIGINAL RECEIPTS AND A COPY OF THE FINAL GRADE OR CERTIFICATION RECEIVED. X X 0 0 0 0 0 0 0 1 0 RHONDA BEKKEDAHL CHIEF EXECUTIVE OFFICER 287173 0 0 0 0 0 27841 0 7308 0 322322 0 0 0 YADIRA SOFIA ALDANA ADMINISTRATOR 207100 0 5000 0 0 0 18815 0 17384 0 248299 0 0 0 JAISIE LYNN LOZANO CHIEF FINANCIAL OFFICER 219122 0 5000 0 0 0 18175 0 1655 0 243952 0 0 0 IZVETH LEON DIRECTOR OF NURSING 168862 0 5000 0 0 0 16475 0 14834 0 205171 0 0 0 ANGELA LAMOTHE ENVIRON. SERVICES DIRECTOR 158636 0 5000 0 0 0 14256 0 22323 0 200215 0 0 0 KIMBERLY KREBS MARKETING DIRECTOR - THRU 10/1/2022 111767 0 15000 0 22393 0 14097 0 70 0 163327 0 0 0 CHRISTOPHER N BILLAWALA FACILITIES MANAGER 142673 0 542 0 0 0 6581 0 8381 0 158177 0 0 0 RANDON SAGNEP ASST. DIRECTOR OF NURSING 138083 0 1054 0 0 0 4472 0 12849 0 156458 0 0 0 REMELYN BONDOC NURSING - RN 126025 0 530 0 0 0 5473 0 22513 0 154541 0 0 0 PART I, LINE 7 DISCRETIONARY BONUSES ARE PAID BASED ON ANNUAL PERFORMANCE AND ARE BOARD APPROVED. THE BONUSES ARE REPORTED ON PART II, COLUMN (B)(II). A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048TZ63 2017-04-18 58413722 REFUND BOND ISSUED 7/8/2010 0 0 0 B CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048T7N7 2017-10-25 50469360 CONSTRUCT, EQUIP, AND RENOVATE FACILITY 0 0 0 A 3550000 58413722 2048164 963278 1732948 53674196 0 1 1 1 B 190000 50469360 1170679 912135 2735573 41259981 5578676 0 0 1 1 A 0 0 0 0 0 0 1 B 0 1 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED THEIR ARTICLES OF INCORPORATION BY CONDENSING INFORMATION, UPDATING THEIR PRIMARY PURPOSE TO BETTER REFLECT THEIR MISSION, AND BY STATING THAT THEY WILL ONLY CONDUCT ACTIVITIES ALLOWABLE UNDER SECTION 501C(3) AND THAT ARE DEDUCTIBLE UNDER SECTION 170 OF THE CODE. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE REVIEWS A DRAFT OF THE FORM 990 ON BEHALF OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. THE DRAFT, AS REVIEWED BY THE AUDIT COMMITTEE, IS THEN MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS AS WELL. THIS PROCESS INCLUDES DOCUMENTING WHO CONDUCTED THE REVIEW, WHEN IT WAS CONDUCTED, AND TO WHAT EXTENT (DETAIL OR SUMMARY) THE FORM WAS REVIEWED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD MEMBERS AND KEY STAFF MEMBERS. POTENTIAL CONFLICTS ARE REVIEWED AT THE MANAGEMENT AND THE BOARD LEVEL; SHOULD A CONFLICT OF INTEREST ARISE, THE BOARD MEMBER / EMPLOYEE DOES NOT PARTICIPATE IN DECISIONS RELATED TO THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE (A BOARD COMMITTEE COMPRISED OF 4 TRUSTEES) IS RESPONSIBLE FOR THE PERFORMANCE EVALUATION OF THE CEO AND THE REVIEW OF COMPENSATION FOR THE CEO. THE PERFORMANCE APPRAISAL IS NORMALLY ON AN ANNUAL BASIS, WITH THE PERIOD UNDER REVIEW BASED ON THE PREVIOUS FISCAL YEAR. THE COMMITTEE, IN ITS EVALUATION, MAY SOLICIT INPUT FROM OTHER TRUSTEES, RESIDENTS, AND STAFF OF CHANNING HOUSE. THE PERSONNEL COMMITTEE SUBMITS ANY RECOMMENDED CHANGES TO THE CEO'S SALARY/BENEFITS TO THE BOARD OF TRUSTEES FOR APPROVAL. COMPENSATION ADJUSTMENTS FOR THE CEO (AND THE CFO IS MORE THAN THE AVERAGE APPROVED FOR THE YEAR) ARE ESTABLISHED IN CONJUNCTION WITH A REVIEW OF COMPENSATION STUDIES AVAILABLE FROM BOTH NATIONAL AND STATEWIDE SOURCES, AS WELL AS OTHER SOURCES AS AVAILABLE (SUCH AS FROM A CONSULTANT). THE CEO IS RESPONSIBLE FOR ANNUAL EVALUATIONS AND IMPLEMENTING ANY SALARY ADJUSTMENTS FOR OTHER OFFICERS AND KEY EMPLOYEES; COMPENSATION ADJUSTMENTS FOR THESE INDIVIDUALS ARE BASED ON BUDGETED AMOUNTS AVAILABLE, AS WELL AS STATEWIDE COMPENSATION STUDIES. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE POSTED IN THE RESIDENT LIBRARY, ATTACHED TO NEW RESIDENT CONTRACTS, AND ARE AVAILABLE ON REQUEST FROM THE ACCOUNTING DEPARTMENT. ALL CHANGES TO BYLAWS ARE POSTED IN THE CHANNING HOUSE RESIDENT LIBRARY. THE CONFLICT OF INTEREST POLICY IS AVAILABLE ON REQUEST FROM THE ACCOUNTING DEPARTMENT. FORM 990, PART XI, LINE 9: OTHER COMPONENTS OF NET PERIODIC PENSION COST -36,941. CHANGE IN PENSION OBLIGATION 120,383.