2021-11-15T19:40:30-07:00 2020-12-31 990 2020-01-01 910280360 THE KENNEY THEK 2069372800 7125 FAUNTLEROY WAY SW SEATTLE WA 98136 Lisa Haglund President & CEO 7164876800 2021-11-15 0 11 1 AAL2 X 2020 2022-09-23 18:48:47Z LISA HAGLUND 4600 ROUTE 60 GERRY NY 14740 6875146 0 X THEKENNEY.ORG X 1900 WA OPERATE A CONTINUING CARE FACILITY FOR SENIORS. 11 11 142 0 0 0 194826 429058 6360176 6330600 -98428 20818 190976 94670 6647550 6875146 0 0 3536559 3867912 0 0 4586209 4173542 8122768 8041454 -1475218 -1166308 28553116 29019240 31343976 31526618 -2790860 -2507378 OPERATE A CONTINUING CARE FACILITY FOR SENIORS. 0 0 6207486 6425270 AS A CCRC PROVIDING SECURITY, MEDICAL, SOCIAL AND RELIGIOUS NEEDS OF ITS RESIDENTS, THE KENNEY CONSISTS OF 41 AL UNITS, 20 MEMORY CARE UNITS, AND 89 IL UNITS. 0 0 0 6207486 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 7 0 1 142 1 0 0 0 0 0 0 0 0 X 11 11 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 1 1 0 0 0 WA X ORGANIZATION 7164876800 4600 ROUTE 60 GERRY NY 14740 X Adrian Cruz Executive Director 40 0 X 137619 0 6746 Randal Gerig Chief Financial Officer 1 39 X 101501 0 8048 Alice Kalso Secretary 1 0 X X 0 0 0 Bertha Saho Secretary 1 0 X X 0 0 0 Danny Johnson Board Member 1 0 X 0 0 0 Burton Jones Board Member 1 0 X 0 0 0 Joe Culumber Board Member 1 0 X 0 0 0 Rebecca Upton Board Member 1 0 X 0 0 0 Walter Fleming Chair 1 0 X X 0 0 0 William Rushik Chair 1 0 X X 0 0 0 Richard Puffert Treasurer 1 0 X X 0 0 0 Susan Wilston Vice Chair 1 0 X X 0 0 0 Victor Moses Board Member 1 0 X 0 0 0 David Smeltzer President & CEO 1 39 X 0 0 0 Lisa Haglund President & CEO 1 39 X 0 0 0 Gregory Fernandez Chief Financial Officer 1 0 X 0 0 0 239120 0 14794 2 0 0 0 MORRISON LIVING PO BOX 102889 ATLANTA GA 30368 DIETARY SERVICES 551214 1 0 0 0 0 0 429058 0 429058 RESIDENT FEES 623000 5407557 5407557 0 0 ENTRANCE FEES 623000 891563 891563 0 0 31480 31480 0 0 6330600 20818 0 0 20818 0 0 0 0 0 0 0 0 0 0 0 0 0 CAFETERIA SALES 623000 35297 35297 0 0 REBATES AND REFUNDS 623000 38298 38298 0 0 21075 21075 0 0 94670 6875146 6425270 0 20818 101501 101501 3265843 2959451 306392 34411 30243 4168 185806 163299 22507 280351 246392 33959 325000 325000 8862 8862 24643 24643 30986 30986 31491 30105 1386 154993 154993 391132 301929 89203 1804 227 1577 922429 712056 210373 140077 107241 32836 PURCHASE AND CONTRACT 1191292 1147266 44026 0 SUPPLIES 525479 508513 16966 0 RECRUITING 13643 76 13567 0 BAD DEBTS AND CRA 383143 688 382455 0 28568 0 28568 8041454 6207486 1833968 0 45421 87833 129750 9216 90315 87762 33454731 14939359 18521157 18515372 992455 8774018 10319057 28553116 29019240 950857 1418443 1677811 771348 15878904 12863477 12836404 16473350 31343976 31526618 X -11752488 -2507378 8961628 0 -2790860 -2507378 28553116 29019240 X -1166308 83851 0 0 -179100 1545039 X X 0 1 X 1 0 X 776276 175656 397582 194826 429058 1973398 7957348 7466918 5340579 6221016 6330600 33316461 8733624 7642574 5738161 6415842 6759658 35289859 422643 175656 598299 422643 175656 0 0 0 598299 34691560 13672 32868 40732 20818 108090 13672 0 32868 40732 20818 108090 427357 72777 175208 190976 94670 960988 9174653 7715351 5946237 6647550 6875146 36358937 0.95414 0.9329 0.00297 0.0022 X Schedule A, Part III, Line 12 OTHER INCOME CONTAINS OTHER ITEMS SUCH AS CAFE MEALS AND SUPPLIES SOLD. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 187610 0 -24012 0 0 0 163598 148000 0 39610 0 0 0 187610 148000 0 0 0 0 0 148000 163598 0 0 0 15598 0 148000 163598 0 0 0 0 0 163598 0 1 0 0 0 0 3096669 3096669 0 29421261 14540724 14880537 0 0 0 0 0 936801 398635 538166 0 0 0 0 18515372 BENEFICIAL INTEREST IN CHARITABLE TRUST 10319057 F 10319057 0 DUE TO AFFILIATES 10445896 ENTRANCE FEES 6027454 16473350 X Schedule D, Part V, Line 4 THE ENDOWMENTS WERE ESTABLISHED TO BENEFIT RESIDENTS AND TO PROVIDE SCHOLARSHIPS FOR EMPLOYEES. Schedule D, Part X, Line 2 THE KENNEY AND ITS SUBSIDIARIES ARE NOT-FOR-PROFIT CORPORATIONS. THE KENNEY AND THE FOUNDATION ARE EXEMPT FROM INCOME TAXES AS ORGANIZATIONS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION IS EXEMPT FROM INCOME TAXES AS AN ORGANIZATION QUALIFIED UNDER SECTION 501(C)(2) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS ALSO CLASSIFIED THE KENNEY AND THE FOUNDATION AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS. Form 990, Part I, Line 6 NUMBER OF VOLUNTEERS WAS ESTIMATED AT ZERO DUE TO THE COVID-19 PANDEMIC. Form 990, Part VI, Section A, Line 3 THE ORGANIZATION HAS DELEGATED CONTROL RELATED TO SIGNIFICANT MANAGEMENT DUTIES NORMALLY PERFORMED BY OFFICERS OF THE ORGANIZATION TO HERITAGE MINISTRIES MANAGEMENT COMPANY (HMMC). HMMC PROVIDES VARIOUS ADMINISTRATIVE FUNCTIONS INCLUDING FINANCIAL REPORTING, PAYROLL, ACCOUNTS RECEIVABLE MANAGEMENT AND EMPLOYS THE KENNEY AND ITS AFFILIATES CEO, CFO AND COO. Form 990, Part VI, Section A, Line 7b HERITAGE MINISTRIES CHARITABLE CARE NETWORK MUST APPROVE BOARD MEMBERS. Form 990, Part VI, Section B, Line 11b THE 990 IS AVAILABLE TO BOARD MEMBERS AT THEIR REQUEST. THE 990 IS REVIEWED BY MANAGEMENT PRIOR TO FILING. Form 990, Part VI, Section B, Line 12c THE AUDIT COMMITTEE REVIEWS DISCLOSURES COMPLETED BY OFFICERS, DIRECTORS AND TRUSTEES ON AN ANNUAL BASIS. Form 990, Part VI, Section B, Line 15 THE KENNEYS BOARD OF DIRECTORS CONTRACTS WITH HERITAGE MINISTRIES MANAGEMENT COMPANY TO PROVIDE ADMINISTRATIVE SUPPORT, WHICH INCLUDES REVIEW OF PERFORMANCE AND COMPENSATION OF OFFICERS OR TOP MANAGEMENT. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT ARE AVAILABLE TO BE MAILED OR SENT ELECTRONICALLY UPON REQUEST. Form 990, Part XI, Line 9 CHANGE IN BENEFICIAL INTEREST IN CHARITABLE TRUSTS Form 990, Part XII, Line 2c NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR REGARDING THE OVERSIGHT PROCESS. KENNEY FOUNDATION 7125 FAUNTLEROY WAY SW SEATTLE WA 98136 061820212 FINANCIAL SUPPORT TO RESIDENTS AND THE KENNEY WA 501(C)(3) LINE 10 N/A 0 KENNEY PROPERTY COPORATION 7125 FAUNTLEROY WAY SW SEATTLE WA 98136 911932106 OWNS RENTS REAL ESTATE FOR PARENT WA 501(C)(2) N/A 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0