2018-06-28T16:07:43-05:00 2017-12-31 952089835 BARTLETT PRINGLE & WOLF LLP 1123 CHAPALA ST PO BOX 90860 SANTA BARBARA CA 931900860 990 2017-01-01 951641969 VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA VISI 8059655555 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 KAREN WALLACE CHIEF FINANCIAL OFFICER 8059655555 2018-06-12 1 JOHN J BRITTON P00290353 8059637811 2017 2022-09-23 18:48:47Z KAREN WALLACE 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 24704040 0 X WWW.VNHCSB.ORG X 1908 CA TO PROVIDE HOME HEALTH AND HOSPICE CARE 16 14 293 148 0 0 2961058 2411069 20231880 20618697 -4665 -51996 1638979 1659283 24827252 24637053 29500 11157 0 0 16351488 17040455 0 0 0 9121936 9037424 25502924 26089036 -675672 -1451983 16747125 4015793 18228428 6949079 -1481303 -2933286 X VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA PROVIDES HOME HEALTH AND HOSPICE SERVICES TO PATIENTS IN SANTA BARBARA AND THE SURROUNDING AREA. 0 0 7129111 7754329 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. 7682119 11157 10898821 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. 3479316 1965547 SERENITY HOUSE IS AN 18-BED RESIDENTIAL FACILITY THAT PROVIDES THE SAME CARE AS HOSPICE IN A RESIDENTIAL FACILITY INSTEAD OF THE PATIENT'S HOME. 1048921 0 THE AGENCY'S COMMUNITY BENEFIT PROGRAMS, WHICH ARE SUPPORTED THROUGH THE FOUNDATION, INCLUDE MEDICAL EQUIPMENT, PALLIATIVE CARE, MUSIC THERAPY, DISEASE MANAGEMENT, INTEGRATED THERAPIES, HOMEMAKER ASSISTANCE, PET THERAPY AND COMMUNITY EDUCATION. THESE PROGRAMS ARE PROVIDED AT NO COST TO ELIGIBLE PARTICIPANTS. 1048921 0 19339467 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 1 1 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 69 0 1 293 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 14 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 JAMES GORDON AUCHINCLOSS BOARD MEMBER 1.00 X 0 0 0 THOMAS ROLLERSON DEVELOPMENT COMMITTEE CHAIR 1.00 X 0 0 0 HERBERT J GEARY III IMMEDIATE PAST CHAIR 1.00 X 0 0 0 DANIEL R GREENWALD ETHICS COMMITTEE CHAIR 1.00 X 0 0 0 PAMELA DILLMAN HASKELL SECRETARY 1.00 X X 0 0 0 BRIAN J SMITH INVESTMENT COMMITTEE CHAIR 1.00 X 0 0 0 KENNETH LEE KRAUS BOARD MEMBER 1.00 X 0 0 0 RICK KEITH EXECUTIVE DIRECTOR FOUNDATION 1.00 40.00 X 0 148167 28149 CHRISTINE MCNAMARA BOARD CHAIR, EXEC COMMITTEE CHAIR 1.00 X 0 0 0 MARY PRITCHARD FINANCE CHAIR, TREASURER 1.00 X X 0 0 0 BARBARA R ROSENBLATT BOARD MEMBER 1.00 X 0 0 0 MARK J MATTINGLY BOARD MEMBER 1.00 X 0 0 0 DANNELL RICE STUART BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER J THRASH AUDIT COMMITTEE CHAIR 1.00 X 0 0 0 LYNDA S TANNER PRESIDENT & CEO 40.00 1.00 X X 447629 0 21488 KAREN WALLACE CFO 40.00 1.00 X 192056 0 19100 ANDREA GARZON CHIEF HUMAN RESOURCES OFFICER 40.00 X 191814 0 15012 ROSANNA DELLEGROTTI DIRECTOR OF QUALITY, COMPLIANCE 40.00 X 161376 0 18777 AGNES PADERNAL DIRECTOR OF HOME HEALTH 40.00 X 147134 0 17250 JOANN MASON DIRECTOR OF SANTA YNEZ VALLEY 40.00 X 130225 0 6529 BETTY LOU GRIFFIN DIRECTOR OF HOSPICE 40.00 X 126776 0 12782 MARY BETH NOGGLE CLINICAL MANAGER HOME HEALTH 40.00 X 125637 0 25040 SOCORRO ROSALES CLINICAL MANAGER HOME HEALTH 40.00 X 125577 0 4575 1648224 148167 168702 15 0 1 0 AMN HEALTHCARE PO BOX 281939 ATLANTA GA 303841939 CONTRACT LABOR 645664 PALLIATIVE CARE CONSULTANTS OF SB 3463 STATE STREET SUITE 289 SANTA BARBARA CA 93105 PHYSICIANS 554402 CORE MEDICAL GROUP 3000 GOFFS FALLS ROAD STE 101 MANCHESTER NH 03111 CONTRACT LABOR 331834 COVENANT CARE CALIFORNIA INC 27071 ALISO CREEK ROAD SUITE 100 ALISO VIEJO CA 92656 SKILLED NURSING FACILITY 245939 PACIFIC MEDICAL EQUIPMENT INC 520 E 3RD STREET C OXNARD CA 93030 EQUIPMENT RENTAL 241759 11 2411069 2411069 PROGRAM SERVICE REVENUE 621610 20618697 20618697 20618697 14991 14991 570509 0 570509 570509 570509 66987 -66987 -66987 -66987 ADMIN ALLOCATION RECEIVED FROM AF 900099 1078879 1078879 OTHER OPERATING REVENUE 900099 9895 9895 1088774 24637053 22277980 0 -51996 11157 11157 680274 680274 14094440 10642813 3451627 2265741 1662170 603571 621496 316213 305283 13918 12296 1622 138060 57527 80533 1163417 857138 306279 340720 316371 24349 164471 35028 129443 25757 25757 628000 628000 220141 220141 CONTRACT LABOR 2158017 2118975 39042 MEDICAL SUPPLIES 1338050 1337814 236 BOARD AND CARE 644279 644278 1 TELEPHONE AND UTILITIES 506494 204316 302178 1074604 495371 579233 26089036 19339467 6749569 0 593235 629212 2449599 2236840 150000 150000 30119 30119 469885 402629 37115 10833 12513576 26282 540711 540711 16747125 4015793 2799792 2898545 384099 371810 1312822 0 13731715 3678724 18228428 6949079 X -1481303 -2933286 -1481303 -2933286 16747125 4015793 -1451983 0 X 0 1 X 1 0 X 3223131 3240704 3155919 2961058 2411069 14991881 18725216 18323179 19905165 20231880 20618697 97804137 21948347 21563883 23061084 23192938 23029766 112796018 3223131 3240704 3155919 2961058 2411069 14991881 0 3223131 3240704 3155919 2961058 2411069 14991881 97804137 589002 606539 610176 616330 585500 3007547 589002 606539 610176 616330 585500 3007547 22537349 22170422 23671260 23809268 23615266 115803565 0.84460 0.97740 0.02600 0.02260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 28790596 4112632 -4110553 28792675 27084418 2132981 -426803 28790596 29304444 -1284747 -935279 27084418 27521310 2283134 500000 29304444 24617781 1018342 3580529 1695342 27521310 0.99600 0.00400 0.00000 0 1 1 37115 10833 26282 26282 DUE TO RELATED ORGANIZATION 3678724 3678724 X 21147105 0 21147105 3489948 3489948 24637053 22599088 0 22599088 3489948 3489948 26089036 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 VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA. 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 2014 AND BY THE STATE OF CALIFORNIA TAX AUTHORITIES FOR YEARS BEFORE 2013. PART XI, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATION ALLOCATION 1,078,879. CONTRIBUTION FROM AFFILIATE 2,411,069. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATION ALLOCATION 1,078,879. CONTRIBUTION FROM AFFILIATE 2,411,069. 0 MBITA, KENYA 0 0 OPERATING SUPPORT HOSPICE CARE 11157 0 0 0 0 0 0 11157 0 11157 MBITA, KENYA TO PROVIDE OPERATING SUPPORT FOR A HOSPICE AND PALLIATIVE CARE CLINIC THAT SERVES THE COMMUNITY SURROUNDING MBITA, KENYA 11157 WIRE TRANSFER FAIR MARKET VALUE 1 0 0 0 0 0 0 0 PART I, LINE 2: WE PROVIDE OPERATING SUPPORT TO VIAGENCO, A HOSPICE AND PALLIATIVE CARE CLINIC IN MBITA, KENYA. WE ARE IN REGULAR COMMUNICATION WITH THE BOARD OF VIAGENCO VIA EMAIL. WE RECEIVE REGULAR FINANCIAL AND SERVICE REPORTS DETAILING HOW THE MONEY IS BEING SPENT AS WELL AS THE NUMBER OF PATIENTS SERVED AND THE STATISTICS SURROUNDING DIAGNOSES ETC. IN 2009, THE CHAIRMAN OF THE BOARD OF VIAGENCO VISITED VNHC IN SANTA BARBARA AND DELIVERED A COMPREHENSIVE UPDATE ON THE PROGRAM. IN OTHER YEARS, OUR STAFF HAS VISITED THE VIAGENCO CLINIC IN KENYA. 0 CHARITY CARE SERVICES FOR HOME, HEALTH AND HOSPICE CARE. 332 194825 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 X X 0 0 0 0 0 0 0 0 0 RICK KEITH EXECUTIVE DIRECTOR FOUNDATION 0 148167 0 0 0 0 0 5938 0 22211 0 176316 0 0 LYNDA S TANNER PRESIDENT & CEO 447629 0 0 0 0 0 8999 0 12489 0 469117 0 0 0 KAREN WALLACE CFO 192056 0 0 0 0 0 7688 0 11412 0 211156 0 0 0 ANDREA GARZON CHIEF HUMAN RESOURCES OFFICER 191814 0 0 0 0 0 3600 0 11412 0 206826 0 0 0 ROSANNA DELLEGROTTI DIRECTOR OF QUALITY, COMPLIANCE 161376 0 0 0 0 0 6288 0 12489 0 180153 0 0 0 AGNES PADERNAL DIRECTOR OF HOME HEALTH 147134 0 0 0 0 0 5853 0 11397 0 164384 0 0 0 MARY BETH NOGGLE CLINICAL MANAGER HOME HEALTH 125637 0 0 0 0 0 5236 0 19804 0 150677 0 0 0 LYNDA TANNER CEO TO ASSIST WITH HOUSING RELOCATION COSTS X 150000 150000 0 1 1 150000 MICHAEL BORDOFSKY BOARD MEMBER 554402 PHYSICIAN PRACTICE 0 STEVE TANNER HUSBAND OF LYNDA TANNER, CEO AND PRESIDENT 17898 MAINTENANCE SERVICES 0 FORM 990, PART VI, SECTION B, LINE 11B A FULL COPY OF THE 990 WAS PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD. COPIES WERE DISTRIBUTED TO THE MEMBERS SO THAT THEY WOULD HAVE SUFFICIENT TIME TO REVIEW PRIOR TO THE BOARD MEETING. A SUMMARY OF THE 990 WAS PRESENTED TO THE FULL BOARD, WITH FULL COPIES AVAILABLE UPON REQUEST. 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 PERSONNEL COMMITTEE OF THE BOARD IS THE COMPENSATION COMMITTEE, AND INCLUDES THE BOARD CHAIRMAN AND CHAIRMAN OF THE FINANCE COMMITTEE. THE COMPENSATION COMMITTEE REVIEWS COMPARATIVE COMPENSATION DATA FOR THE CEO AND KEY EMPLOYEES ON AN ANNUAL BASIS AND DETERMINES MERIT INCREASES BY POSITION. THEY ALSO REVIEW COMPARATIVE DATA AND DETERMINE RANGES FOR CLINICAL POSITIONS (HIGHEST PAID EMPLOYEES) ON AN ANNUAL BASIS. THE BOARD CHAIRMAN REVIEWS COMPARATIVE COMPENSATION DATA FOR THE CEO AND ON AN ANNUAL BASIS DETERMINES ANY MERIT INCREASE. IN ADDITION, THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS COMPENSATION FOR THE CEO, CFO AND KEY EMPLOYEES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA 509 EAST MONTECITO STREET #200 SANTA BARBARA, CA 93103 EMPLOYER IDENTIFICATION NUMBER: 95-1641969 FOR THE YEAR ENDING DECEMBER 31, 2017 VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). VISITING NURSE AND HOSPICE CARE FOUNDATION 509 EAST MONTECITO STREET 200 SANTA BARBARA CA 93103 770342043 FUNDRAISING TO SUPPORT THE CHARITABLE MISSION OF VISITING NURSE AND HOSPICE 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 VISITING NURSE AND HOSPICE CARE FOUNDATION C 2411069 ACCOUNTING SYSTEM VISITING NURSE AND HOSPICE CARE FOUNDATION K 727304 ACCOUNTING SYSTEM VISITING NURSE AND HOSPICE CARE FOUNDATION Q 408042 ACCOUNTING SYSTEM VISITING CARE AND COMPANIONS Q 670837 ACCOUNTING SYSTEM VISITING NURSE AND HOSPICE CARE FOUNDATION M 2411069 ACCOUNTING SYSTEM VISITING NURSE AND HOSPICE CARE FOUNDATION N 727304 ACCOUNTING SYSTEM VISITING NURSE AND HOSPICE CARE FOUNDATION O 408042 ACCOUNTING SYSTEM VISITING CARE AND COMPANIONS O 670837 ACCOUNTING SYSTEM VISITING NURSE AND HOSPICE CARE FOUNDATION L 408042 ACCOUNTING SYSTEM VISITING CARE AND COMPANIONS L 670837 ACCOUNTING SYSTEM VISITING NURSE AND HOSPICE CARE FOUNDATION E 3678724 ACCOUNTING SYSTEM VISITING NURSE AND HOSPICE CARE FOUNDATION R 12040369 ACCOUNTING SYSTEM