2022-11-03T16:46:51-05:00 2021-12-31 952089835 BARTLETT PRINGLE & WOLF LLP 1123 CHAPALA ST PO BOX 90860 SANTA BARBARA CA 931900860 990 2021-01-01 951641969 VNA HEALTH VNAH 8059655555 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 KAREN WALLACE CHIEF FINANCIAL OFFICER 8059655555 2022-10-27 1 KAREN WALLACE 999009999 JOHN J BRITTON P00290353 8059637811 2022-08-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z KAREN WALLACE 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 32912331 0 X WWW.VNA.HEALTH X 1908 CA TO PROVIDE HOME HEALTH AND HOSPICE CARE 14 13 322 75 0 0 3888365 2964625 28596662 29149559 5665 8910 812159 789237 33302851 32912331 0 0 0 0 21178517 22154687 0 0 0 11235667 11028613 32414184 33183300 888667 -270969 6325731 6645023 10264440 10854701 -3938709 -4209678 X VNA HEALTH PROVIDES HOME HEALTH AND HOSPICE SERVICES TO PATIENTS IN SANTA BARBARA AND THE SURROUNDING AREA. 0 0 9130710 10209356 THE HOME HEALTH PROGRAM COMBINES THE NEWEST ADVANCES IN TECHNOLOGY IN THE PROVISION OF HOME HEALTH SERVICES (NURSING, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH-LANGUAGE PATHOLOGY, MEDICAL SOCIAL WORK AND HOME HEALTH AIDE SERVICES) AND TRADITIONAL COMPASSIONATE CARE TO ENHANCE A PATIENT'S HEALTH, INDEPENDENCE AND QUALITY OF LIFE. 10993884 15808384 HOSPICE CARE IS TAILORED TO THE NEEDS OF PEOPLE WHO FACE A LIFE-LIMITING ILLNESS, OFFERING COMFORT AND QUALITY OF LIFE WHEN MEDICAL TREATMENT CAN NO LONGER OFFER A CURE. THE CARE IS FAMILY-CENTERED AND TAKES PLACE IN A PATIENT'S HOME OR RESIDENTIAL CARE FACILITY. 4448655 2930825 SERENITY HOUSE IS AN 18-BED RESIDENTIAL FACILITY THAT PROVIDES THE SAME CARE AS HOSPICE IN AN INPATIENT HOSPICE FACILITY INSTEAD OF THE PATIENT'S HOME. 1028568 200994 THE AGENCY'S COMMUNITY BENEFIT PROGRAMS, WHICH ARE SUPPORTED THROUGH THE FOUNDATION, INCLUDE MEDICAL EQUIPMENT, PALLIATIVE CARE, MUSIC THERAPY, DISEASE MANAGEMENT, INTEGRATED THERAPIES, PET THERAPY AND COMMUNITY EDUCATION. THESE PROGRAMS ARE PROVIDED AT NO COST TO ELIGIBLE PARTICIPANTS. 1028568 200994 25601817 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 0 0 0 0 0 1 0 0 0 1 64 0 1 322 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X KAREN WALLACE 8059655555 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 MICHAEL C BORDOFSKY HOSPICE MEDICAL DIRECTOR 1.00 X 0 0 0 GREGG DESMOND HACKETHAL BOARD MEMBER 1.00 X 0 0 0 PAMELA DILLMAN HASKELL SECRETARY 1.00 X X 0 0 0 KENNETH LEE KRAUS BOARD MEMBER 1.00 X 0 0 0 FREDERIC CHARLES KASS BOARD MEMBER 1.00 X 0 0 0 EUSEBIO CORDOVA JR BOARD MEMBER 1.00 X 0 0 0 MARK J MATTINGLY CHAIR 1.00 X X 0 0 0 CHRISTOPHER J THRASH ETHICS COMMITTEE CHAIR 1.00 X 0 0 0 ALEX WILLIAM CRAIGIE AUDIT COMMITTEE CHAIR 1.00 X 0 0 0 KATHERINE SUZANNE SCHOMER BOARD MEMBER 1.00 X 0 0 0 LYNDA TANNER PRESIDENT AND CEO 40.00 1.00 X X 454144 0 110082 KAREN HANDY BOARD MEMBER 1.00 X 0 0 0 NEIL D LEVINSON VICE-CHAIR 1.00 X X 0 0 0 BEN PHILLIPS BOARD MEMBER 1.00 X 0 0 0 KAREN WALLACE CFO 40.00 X 233030 0 18107 ANDREA GARZON CHIEF HR OFFICER AND GENER 40.00 X 211516 0 15802 DUSTY KEEGAN CHIEF OPERATING OFFICER 40.00 X 207808 0 17345 REBECCA BENARD EXECUTIVE DIRECTOR FOUNDATION 1.00 40.00 X 0 155224 15062 MARY BETH GOMEZ DIRECTOR, HOME HEALTH 40.00 X 171989 0 21807 MATTHEW BROWN DIRECTOR OF INFORMATION SY 40.00 X 196064 0 16680 MARCELLE COALE DIRECTOR, SERENTIY HOUSE 40.00 X 164972 0 15346 JOANN E MASON DIRECTOR OF SANTA YNEZ VAL 40.00 X 156856 0 6568 SYLVIA MARCELINE BARNES REGISTERED NURSE CASE MANAGER, HOME HEALTH 40.00 X 146408 0 8520 RICK KEITH FORMER EXECUTIVE DIRECTOR FOUNDATION 0.00 40.00 X 0 101132 7697 1942787 256356 253016 54 1 1 0 CORE MEDICAL GROUP 2 KEEWAYDIN DRIVE SALEM NH 03079 CONTRACT LABOR 1026897 PALLIATIVE CARE CONSULTANTS OF SB 3463 STATE STREET SUITE 289 SANTA BARBARA CA 93105 PHYSICIANS 880676 COVENANT CARE CALIFORNIA LLC 27071 ALISO CREEK ROAD SUITE 100 ALISO VIEJO CA 92656 SKILLED NURSING FACILITY 524691 OPTUM HOSPICE PHARMACY SERVICE 28454 NETWORK PLACE CHICAGO IL 606731287 PHARMACY 499978 LOMPOC SKILLED NURSING & REHABILITATION 1428 W NORTH AVE LOMPOC CA 93436 SKILLED NURSING FACILITY 420055 24 2592705 371920 2964625 PROGRAM SERVICE REVENUE 621610 29149559 29149559 29149559 8910 8910 312077 0 312077 312077 312077 ADMIN ALLOCATION RECEIVED FROM AF 900099 425808 425808 OTHER OPERATING REVENUE 900099 51352 51352 477160 32912331 29938796 0 8910 1267834 1267834 17366788 14599956 2766832 3520065 2741516 778549 470438 118631 351807 5188 5188 93360 47485 45875 1669407 864965 804442 377407 366526 10881 131996 34505 97491 1894 1894 6425 6425 238813 238813 CONTRACT LABOR 2649840 2649706 134 BOARD AND CARE 1705670 1705670 MEDICAL SUPPLIES 1612620 1612620 EQUIP. RENT AND REPAIR 718724 45332 673392 1346831 808480 538351 33183300 25601817 7581483 0 1854397 1825654 3294181 3733988 150000 150000 30119 30119 438527 456719 45441 34154 17796 11287 540711 437256 6325731 6645023 3512205 3563186 527596 286775 10869 6541 6213770 6998199 10264440 10854701 X -3938709 -4209678 -3938709 -4209678 6325731 6645023 -270969 0 X X 0 1 X 1 1 1 X 2411069 2457363 2940170 3888365 2964625 14661592 20618697 21394482 26469384 28596662 29149560 126228785 23029766 23851845 29409554 32485027 32114185 140890377 2411069 2457363 2940170 2791958 2592705 13193265 0 2411069 2457363 2940170 2791958 2592705 13193265 127697112 585500 416803 411330 317742 320987 2052362 585500 416803 411330 317742 320987 2052362 23615266 24268648 29820884 32802769 32435172 142942739 0.89330 0.88160 0.01440 0.01750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 34854861 2000 3276061 -1641235 36491687 31365970 152815 4696662 -1360586 34854861 26984379 4533636 5353352 -5505397 31365970 28792675 -888914 -919382 26984379 28790596 4112632 -4110553 28792675 0.99600 0.00400 0 1 1 37115 32073 5042 8326 2081 6245 11287 DUE TO RELATED ORGANIZATION 6998199 6998199 X 29893818 0 29893818 3018513 3018513 32912331 30164787 0 30164787 3018513 3018513 33183300 PART V, LINE 4: THE ENDOWMENT FUNDS ARE HELD BY THE FOUNDATION AND USED TO PROVIDE A PREDICTABLE STREAM OF FUNDS TO SUPPORT THE PROGRAMS OF VNA HEALTH. PART X, LINE 2: ON JANUARY 1, 2009, THE ORGANIZATION ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD ASC SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT OF THE ORGANIZATION ANALYZED TAX POSITIONS IN ALL JURISDICTIONS WHERE THE ORGANIZATION IS REQUIRED TO FILE AN INCOME TAX RETURN AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN THE STATE OF CALIFORNIA. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL TAX AUTHORITIES FOR THE YEARS BEFORE 2018 AND BY THE STATE OF CALIFORNIA TAX AUTHORITIES FOR YEARS BEFORE 2017. PART XI, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATION ALLOCATION 425,808. CONTRIBUTION FROM AFFILIATE 2,592,705. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATION ALLOCATION 425,808. CONTRIBUTION FROM AFFILIATE 2,592,705. 0 CHARITY CARE SERVICES FOR HOME, HEALTH AND HOSPICE CARE. 312 195617 FAIR MARKET VALUE CHARGES FORGONE FOR CHARITY CARE SERVICES PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF COMMUNITY BENEFITS AND CHARITY CARE IT PROVIDES. THOSE RECORDS INCLUDE MANAGEMENT'S ESTIMATE OF THE EXPENSE TO PROVIDE CHARITY CARE AND EXPENSE OF SERVICES AND SUPPLIES FURNISHED FOR COMMUNITY BENEFIT PROGRAMS. THE AMOUNT OF NON-CASH ASSISTANCE TO INDIVIDUALS, SHOWN ABOVE, IS INCLUDED IN PATIENT SERVICE REVENUE REPORTED ON FORM 990, PART VIII, LINE 2A. X 1 0 X X X X 0 1 0 0 0 0 0 0 0 LYNDA TANNER PRESIDENT AND CEO 454144 0 0 0 0 0 101600 0 8482 0 564226 0 0 0 KAREN WALLACE CFO 233030 0 0 0 0 0 9334 0 8773 0 251137 0 0 0 ANDREA GARZON CHIEF HR OFFICER AND GENER 211516 0 0 0 0 0 8491 0 7311 0 227318 0 0 0 DUSTY KEEGAN CHIEF OPERATING OFFICER 207808 0 0 0 0 0 8572 0 8773 0 225153 0 0 0 MATTHEW BROWN DIRECTOR OF INFORMATION SY 196064 0 0 0 0 0 7907 0 8773 0 212744 0 0 0 MARY BETH GOMEZ DIRECTOR, HOME HEALTH 171989 0 0 0 0 0 7296 0 14511 0 193796 0 0 0 MARCELLE COALE DIRECTOR, SERENTIY HOUSE 164972 0 0 0 0 0 6602 0 8744 0 180318 0 0 0 REBECCA BENARD EXECUTIVE DIRECTOR FOUNDATION 0 155224 0 0 0 0 0 6344 0 8718 0 170286 0 0 JOANN E MASON DIRECTOR OF SANTA YNEZ VAL 156856 0 0 0 0 0 6288 0 280 0 163424 0 0 0 SYLVIA MARCELINE BARNES REGISTERED NURSE CASE MANAGER, HOME 146408 0 0 0 0 0 0 0 8520 0 154928 0 0 0 RICK KEITH FORMER EXECUTIVE DIRECTOR FOUNDATION 0 101132 0 0 0 0 0 4042 0 3655 0 108829 0 0 LYNDA TANNER CEO TO ASSIST WITH HOUSING RELOCATION COSTS X 150000 150000 0 1 1 150000 MICHAEL BORDOFSKY BOARD MEMBER 880676 PHYSICIAN PRACTICE 0 FORM 990, PART VI, SECTION B, LINE 11B A FULL COPY OF THE 990 WAS PRESENTED TO THE ENTIRE BOARD OF DIRECTORS. COPIES WERE DISTRIBUTED TO THE MEMBERS SO THAT THEY WOULD HAVE SUFFICIENT TIME TO REVIEW PRIOR TO THE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C SENIOR MANAGEMENT (OFFICERS AND KEY EMPLOYEES) AND BOARD MEMBERS COMPLETE THE CONFLICT OF INTEREST DISCLOSURE FORM ANNUALLY. BOTH SENIOR MANAGEMENT AND THE EXTERNAL AUDITORS VERIFY THAT ALL APPROPRIATE PARTIES HAVE COMPLETED THE FORM. IF CONFLICTS OF INTEREST ARE DISCLOSED, THEY ARE DISCUSSED BY THE CEO WITH THE EXECUTIVE COMMITTEE OF THE BOARD AND RESOLUTION OF THE CONFLICT IS DETERMINED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE ENTIRE BOARD SERVES AS THE COMPENSATION COMMITTEE. THE ENTIRE BOARD REVIEWS COMPARATIVE COMPENSATION DATA FOR THE CEO, CFO AND KEY EMPLOYEES ON AN ANNUAL BASIS AND DETERMINES MERIT INCREASES BY POSITION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C THERE ARE NO CHANGES TO THE PROCESS FROM PRIOR YEAR. VNA HEALTH FOUNDATION 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 770342043 FUNDRAISING TO SUPPORT THE CHARITABLE MISSION OF VNA HEALTH CA 501(C)3 LINE 7 N/A 0 VISITING CARE AND COMPANIONS 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 200008507 TO PROVIDE NON-SKILLED CARE TO INDIVIDUALS IN THEIR HOME CA 501(C)3 LINE 10 N/A 0 0 0 1 0 1 0 0 0 0 0 1 1 1 1 1 0 1 1 0 VNA HEALTH FOUNDATION C 2592705 ACCOUNTING SYSTEM VNA HEALTH FOUNDATION K 1362039 ACCOUNTING SYSTEM VNA HEALTH FOUNDATION Q 425808 ACCOUNTING SYSTEM VNA HEALTH FOUNDATION M 2592705 ACCOUNTING SYSTEM VNA HEALTH FOUNDATION N 1362039 ACCOUNTING SYSTEM VNA HEALTH FOUNDATION O 425808 ACCOUNTING SYSTEM VNA HEALTH FOUNDATION L 425808 ACCOUNTING SYSTEM VNA HEALTH FOUNDATION E 6998199 ACCOUNTING SYSTEM