CHANNING HOUSE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHANNING HOUSE (EIN 94-1485533)
- Tax period
- 2011-03-01 to 2012-02-29
- Filed
- 2012-10-15
- IRS object ID
- 201232899349300143
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-15T10:54:03-05:00 | Timestamp |
| Tax Period End Date | 2012-02-29 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET 9TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941485533 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANNING HOUSE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAN | NameControl |
| Phone | 6503270950 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 WEBSTER STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIE JONES | Name |
| Title | ADMINISTRATOR | Title |
| Phone | 6503270950 | Phone |
| Date Signed | 2012-10-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RENIE M BURBANK | Name |
| PTIN | P00159653 | PTIN |
| Phone | 4159561500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JULIE JONES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 WEBSTER STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 31708217 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CHANNINGHOUSE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1961 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDES HOUSING AND HEALTH CARE SERVICES WITHIN A LIFE CARE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 105 | TotalNbrEmployees |
| Total Nbr Volunteers | 75 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 206524 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 727269 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12002924 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15566131 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1188420 | InvestmentIncomePriorYear |
| Investment Income Current Year | 744418 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 53211 | OtherRevenuePriorYear |
| Other Revenue Current Year | 53570 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13451079 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17091388 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4500 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 10990 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4801250 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4844635 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 80946 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 13984 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 24806 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9363306 | OtherExpensePriorYear |
| Other Expenses Current Year | 6757021 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14250002 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11626630 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -798923 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5464758 | RevenuesLessExpensesCY |
| Total Assets BOY | 105430879 | TotalAssetsBOY |
| Total Assets EOY | 109258101 | TotalAssetsEOY |
| Total Liabilities BOY | 88704049 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 87334756 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16726830 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 21923345 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF CHANNING HOUSE IS TO PROVIDE A CONTINUING CARE RESIDENTIAL COMMUNITY THAT ENHANCES EACH RESIDENT'S INDEPENDENCE, WELL BEING, NEEDED CARE, AND SECURITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9938464 | Expense |
| Grants | 9490 | Grants |
| Revenue | 15566550 | Revenue |
| Description | PROVIDE HOUSING, ASSISTED LIVING AND SKILLED NURSING SERVICES WHICH INCLUDE: FOOD SERVICES, HOUSKEEPING, NURSING AND MEDICAL CARE. DURING FY 2012 WE SERVED AN AVERAGE OF 237 RESIDENTS WITH A TOTAL UTILIZATION OF 6,176 SERVICE DAYS OF SKILLED NURSING; 9,505 SERVICE DAYS OF ASSISTED LIVING; AND 70,925 DAYS OF RESIDENTIAL CARE SERVICES. CHANNING HOUSE HOSTED PUBLIC FUNCTIONS INCLUDING COMMUNITY MEETINGS, NEIGHBORHOOD POLLING PLACE, AND OTHER VOLUNTEER ACTIVITIES. | Description |
| Total Program Service Expense | 9938464 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 46 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 105 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHONDA BEKKEDAHL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6503270950 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 WEBSTER STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| RAYMOND BACCHETTI | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| MICHAEL D COUCH | |||||||
| CHAIRMAN | 4.00 | X | 0 | 0 | 0 | ||
| DEXTER B DAWES | |||||||
| TREASURER, VICE CHAIRMAN | 4.00 | X | 0 | 0 | 0 | ||
| MARLENE PRENDERGAST | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| GLORIA HOM | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| ROBERT HARRINGTON | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| PATTY IRISH | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| ED MILLER | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| JOHN NORTHWAY | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| ROBERT M ROSENZWEIG | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| JOHN SCHNIEDWIND | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| J ROBERT TAYLOR | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| DAVID G THORNTON | |||||||
| BOARD MEMBER | 4.00 | X | 0 | 0 | 0 | ||
| CARL BRAGINSKY | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 199642 | 0 | 36392 | X | ||
| ARACELI ANTONIO | |||||||
| DIRECTOR HEALTH SERVICES | 40.00 | 133290 | 0 | 25777 | X | ||
| JULIE JONES | |||||||
| ADMINISTRATOR | 40.00 | 120811 | 0 | 23114 | X | ||
| STEPHANIE STEPHENS | |||||||
| DIRECTOR OF NURSING | 40.00 | 107007 | 0 | 18888 | X | ||
| ALI HAMZELUE | |||||||
| FACILITIES DIRECTOR | 40.00 | 107961 | 0 | 16088 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 668711 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 120259 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NIBBI BROTHERS ASSOCIATES | |||||
| 180 HUBBELL STREET | SAN FRANCISCO | CA | 94107 | CONSTRUCTION CONTRACTORS | 5488356 |
| MEDWEST JOHN GASTON | |||||
| 627 HILLCREST WAY | EMERALD HILLS | CA | 94062 | PROJECT MANAGER FOR HEALTH CENTER | 449576 |
| HARDISON KOMATSU IVELICH & TUCKER | |||||
| 538 NINTH STREET 240 | OAKLAND | CA | 94607 | ARCHITECT | 344514 |
| FRANCISCAN GLASS CO INC | |||||
| 100 SAN ANTONIO CIRCLE | MOUNTAIN VIEW | CA | 94040 | WINDOW CONTRACTOR | 230112 |
| FERNANDES AND SONS | |||||
| 2110 SOUTH BASCOM AVE 201 | CAMPBELL | CA | 95008 | CONSTRUCTION CONTRACTORS | 222748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| All Other Contributions | 727269 | AllOtherContributions |
| Total Contributions | 727269 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MONTHLY CARE FEES | 623000 | 9123642 | 9123642 |
| RESIDENT ENTRANCE FEES | 623000 | 3714462 | 3714462 |
| FUTURE SERVICE OBLIGAT | 623000 | 2300000 | 2300000 |
| SPECIAL SERVICES | 623000 | 411737 | 411737 |
| PROCESSING FEES | 623000 | 16290 | 16290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15566131 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1217991 | TotalRevenueColumn |
| Exclusion | $1,217,991 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53125 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53125 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53125 | TotalRevenueColumn |
| Exclusion | $53,125 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14120916 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14532477 | Securities |
| Other | 62012 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -411561 | Securities |
| Other | -62012 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -473573 | TotalRevenueColumn |
| Exclusion | -$473,573 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 22759 | GrossSalesOfInventory |
| Cost Of Goods Sold | 22340 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 419 | TotalRevenueColumn |
| Related Or Exempt Function Income | 419 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TOTAL K-1 INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 26 | TotalRevenueColumn |
| Exclusion | $26 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 26 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17091388 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15566550 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $797,569 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10990 | Total |
| Program Services | 10990 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 241974 | Total |
| Management And General | 231152 | ManagementAndGeneral |
| Fundraising | 10822 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3582021 | Total |
| Program Services | 2959604 | ProgramServices |
| Management And General | 622417 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164578 | Total |
| Program Services | 143682 | ProgramServices |
| Management And General | 20896 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 558780 | Total |
| Program Services | 503975 | ProgramServices |
| Management And General | 54805 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 297282 | Total |
| Program Services | 236929 | ProgramServices |
| Management And General | 60353 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30741 | Total |
| Management And General | 30741 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47861 | Total |
| Management And General | 47861 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13984 | Total |
| Fundraising | 13984 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2582158 | Total |
| Program Services | 2438954 | ProgramServices |
| Management And General | 143204 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 474549 | Total |
| Program Services | 377533 | ProgramServices |
| Management And General | 97016 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42443 | Total |
| Management And General | 42443 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 837756 | Total |
| Program Services | 837756 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8963 | Total |
| Management And General | 8963 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2700 | Total |
| Management And General | 2700 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2108021 | Total |
| Program Services | 2108021 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224304 | Total |
| Management And General | 224304 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| AMORTIZATION OF DEBT | 156585 | 156585 |
| MEDICAL | 52803 | 52803 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 188137 | Total |
| Program Services | 111632 | ProgramServices |
| Management And General | 76505 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11626630 | Total |
| Program Services | 9938464 | ProgramServices |
| Management And General | 1663360 | ManagementAndGeneral |
| Fundraising | 24806 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1978 | BOY |
| EOY | 21657 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 669483 | BOY |
| EOY | 1364578 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55212 | BOY |
| EOY | 3667 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5390 | BOY |
| EOY | 3390 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 162271 | BOY |
| EOY | 169264 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 78319918 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 21624248 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47548199 | BOY |
| EOY | 56695670 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52861592 | BOY |
| EOY | 47019621 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101379 | BOY |
| EOY | 92108 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4025375 | BOY |
| EOY | 3888146 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105430879 | BOY |
| EOY | 109258101 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3135868 | BOY |
| EOY | 2768898 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19711744 | BOY |
| EOY | 21504337 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63455057 | BOY |
| EOY | 62969413 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2401380 | BOY |
| EOY | 92108 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88704049 | BOY |
| EOY | 87334756 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16456883 | BOY |
| EOY | 21186586 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269947 | BOY |
| EOY | 736759 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16726830 | BOY |
| EOY | 21923345 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105430879 | BOY |
| EOY | 109258101 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5464758 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -268243 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1193620 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 109587 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 308680 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 206524 | CurrentTaxYearMinus1Year |
| Current Tax Year | 727269 | CurrentTaxYear |
| Total | 2545680 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11215259 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11898621 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12952616 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12002924 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15566131 | CurrentTaxYear |
| Total | 63635551 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24919 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24094 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20462 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23357 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22759 | CurrentTaxYear |
| Total | 115591 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12433798 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12032302 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13281758 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12232805 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16316159 | CurrentTaxYear |
| Total | 66296822 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5000 | CurrentTaxYear |
| Total | 45000 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2025755 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1249709 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2272707 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3098212 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3528792 | CurrentTaxYear |
| Total | 12175175 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2050755 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1254709 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2277707 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3103212 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3533792 | CurrentTaxYear |
| Total | 12220175 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 54076647 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1095613 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 770284 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 550842 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 709420 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1271142 | CurrentTaxYear |
| Total | 4397301 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1095613 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 770284 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 550842 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 709420 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1271142 | CurrentTaxYear |
| Total | 4397301 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13529411 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12802586 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13832600 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12942225 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17587301 | CurrentTaxYear |
| Total | 70694123 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.76490 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.78080 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.06220 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05930 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 133000 | BeginningOfYearBalance |
| Contributions | 175 | Contributions |
| Investment Earnings Or Losses | 5262 | InvestmentEarningsOrLosses |
| End Of Year Balance | 138437 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 128932 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 4068 | InvestmentEarningsOrLosses |
| End Of Year Balance | 133000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 122548 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 6384 | InvestmentEarningsOrLosses |
| End Of Year Balance | 128932 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 116307 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 6241 | InvestmentEarningsOrLosses |
| End Of Year Balance | 122548 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 873166 | OtherCostOrOtherBasis |
| Book Value | 873166 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 51573186 | OtherCostOrOtherBasis |
| Depreciation | 17966457 | Depreciation |
| Book Value | 33606729 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6869002 | OtherCostOrOtherBasis |
| Depreciation | 3657791 | Depreciation |
| Book Value | 3211211 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19004564 | OtherCostOrOtherBasis |
| Book Value | 19004564 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 56695670 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIABILITY FOR GIFT ANNUITIES | Description |
| Amount | $92,108 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 92108 | TotalOfAmounts |
| Total Revenue | 17091388 | TotalRevenue |
| Total Expenses | 11626630 | TotalExpenses |
| Excess Or Deficit For Year | 5464758 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -241578 | NetUnrealizedGLOnInvestments |
| Other | -$26,665 | OtherAmount |
| Total Adjustments | -268243 | TotalAdjustments |
| Excess Or Deficit Per FS | 5196515 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16823145 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -241578 | NetUnrealizedGainsInvestments |
| Other Revenues | -26639 | OtherRevenues |
| Revenue Not Rptd F990 | -268217 | RevenueNotRptdF990 |
| Revenue Subtotal | 17091362 | RevenueSubtotal |
| Other Revenues Not Included | 26 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 26 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17091388 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11626630 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11626630 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11626630 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | SUPPORT OPERATIONAL EXPENSES AT CHANNING HOUSE |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | CHANNING HOUSE HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 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 ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS ON MARCH 1, 2008. THEY HAD NO UNRECOGNIZED TAX BENEFITS WHICH WOULD REQUIRE AN ADJUSTMENT TO THE MARCH 1, 2010 BEGINNING BALANCE OF NET ASSETS AND HAD NO UNRECOGNIZED TAX BENEFITS AT FEBRUARY 28, 2011. CHANNING HOUSE FILES FEDERAL AND CALIFORNIA EXEMPT ORGANIZATION RETURNS. THEY ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2006 FOR ITS FEDERAL AND 2005 FOR ITS STATE TAX FILINGS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES -24,000. BOOK/TAX DIFFERENCE INVESTMENT IN LP -26. CHANGE IN MINIMUM PENSION LIABILITY -2,639. TOTAL TO SCHEDULE D, PART XI, LINE 8: -26,665. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN MINIMUM PENSION LIABLITY -2,639. CHANGE IN VALUE SPLIT INTEREST AGREEMENTS -24,000. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT IN LIMITED PARTNERSHIPS 26. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| SCHOLARSHIPS | 1 | 1500 |
| ASSISTANCE FOR CURRENT RESIDENCE | 2 | 9490 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE SCHOLARSHIP PROGRAM HAS BEEN ESTABLISHED TO HELP EMPLOYEES OF CHANNING HOUSE STRIVE FOR IMPROVEMENT IN SKILLS AND PROFESSIONAL KNOWLEDGE AS IT RELATES TO QUALITY CARE FOR OUR RESIDENTS. BASED ON FIVE STIPULATIONS, MANAGEMENT REVIEWS THE APPLICATIONS SUBMITTED BY THE EMPLOYEE AND AWARDS FUNDS BASED ON MANAGEMENT DISCRETION AND AVAILABILITY OF FUNDS. AWARDING OF SCHOLARSHIPS IS BASED ON LENGTH OF SERVICE AT CHANNING HOUSE AND EDUCATIONAL GOALS OF THE EMPLOYEE. EDUCATION OR SKILLS OBTAINED FROM THE SCHOLARSHIP FUND MUST EITHER ADVANCE CURRENT SKILLS USED AT CHANNING HOUSE OR ACQUIRE NEW SKILLS TO BE USED IN THE FIELD OF LONG-TERM CARE AND/OR THE APPLICANT'S POSITION. APPLICANT MUST APPLY USING OUR STANDARD PACKAGE; REIMBURSEMENT AND COMPLETION OF CLASSES MONITORED BY APPLICANTS' MANAGER/SUPERVISOR AND HR DEPARTMENT. ALL APPLICATIONS ARE ALSO REVIEWED BY EXECUTIVE DIRECTOR. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARL BRAGINSKY | |||||||||||||
| 199642 | 0 | 0 | 0 | 0 | 0 | 24404 | 0 | 11988 | 0 | 236034 | 0 | 0 | 0 |
| ARACELI ANTONIO | |||||||||||||
| 133290 | 0 | 0 | 0 | 0 | 0 | 13789 | 0 | 11988 | 0 | 159067 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS INSURED REVENUE BONDS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 941485533 | IssuerEIN |
| CUSIP Number | 0037CQP80 | CUSIPNumber |
| Date Issued | 2010-07-08 | DateIssued |
| Issue Price | 64066348 | IssuePrice |
| Description Of Purpose | NEW HEALTH CENTER CONSTRUCTION & REMODEL OF UNITS IN EXISTING BUILDING | DescriptionOfPurpose |
| Defeased | 1 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Bond Defeased | 17471427 | AmountBondDefeased |
| Total Proceeds | 64066348 | TotalProceeds |
| Amount In Reserve Fund | 4208211 | AmountInReserveFund |
| Capitalized Interest | 4564688 | CapitalizedInterest |
| Issuance Costs From Proceeds | 1031002 | IssuanceCostsFromProceeds |
| Credit Enhancement | 3782180 | CreditEnhancement |
| Capital Expenditures | 9523081 | CapitalExpenditures |
| Amount Unspent | 27703945 | AmountUnspent |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | IT IS CHANNING HOUSE'S POLICY THAT THE AUDIT COMMITTEE REVIEW A DRAFT OF IRS FORM 990 ON BEHALF OF THE BOARD OF TRUSTEES WITHIN 60 DAYS PRIOR TO BEING FILED WITH THE IRS. THE DRAFT AS REVIEWED BY THE AUDIT COMMITTEE WILL BE MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF TRUSTEES AT LEAST 30 DAYS PRIOR TO ITS BEING FILED WITH THE IRS. PROCESS INCLUDES RECORDING WHO CONDUCTED THE REVIEW, WHEN IT WAS CONDUCTED, AND THE EXTENT (DETAIL OR SUMMARY) THE FORM WAS REVIEWED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, POLICY IS REVIEWED WITH BOARD MEMBERS AND KEY STAFF MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION GOES THROUGH AN ANNUAL REVIEW BY THE PERSONNEL COMMITTEE. THE PERSONNEL COMMITTEE IS RESPONSIBLE FOR THE PERFORMANCE APPRAISAL OF THE EXECUTIVE DIRECTOR. THE PERFORMANCE APPRAISAL IS NORMALLY ON AN ANNUAL BASIS, WITH THE PERIOD UNDER REVIEW BASED ON THE CHANNING HOUSE FISCAL YEAR. THE COMMITTEE IN ITS EVALUATION MAY SOLICIT INPUT FROM OTHER TRUSTEES, RESIDENTS AND STAFF OF CHANNING HOUSE. THE SALARY AND BENEFITS OF THE EXECUTIVE DIRECTOR ARE ALSO REVIEWED ON AN ANNUAL BASIS. THE PERSONNEL COMMITTEE SUBMITS ANY RECOMMENDED CHANGES TO THE EXECUTIVE DIRECTOR'S SALARY/BENEFITS TO THE BOARD OF TRUSTEES FOR APPROVAL. SUCH RECOMMENDATION WILL BE SUBMITTED FOR REVIEW AND APPROVAL TO THE BOARD AT THE REGULARLY SCHEDULED MEETING PRIOR TO THE EXECUTIVE DIRECTOR'S HIRE DATE ANNIVERSARY. ANY ACTION TAKEN BY THE BOARD ON PERSONNEL COMMITTEE RECOMMENDATIONS WILL BE RECORDED IN THE BOARD MINUTES. COMPENSATION ADJUSTMENTS FOR THE EXECUTIVE DIRECTOR WILL BE 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 EXECUTIVE DIRECTOR IS RESPONSIBLE FOR ANNUAL EVALUATIONS AND IMPLEMENTING ANY SALARY ADJUSTMENTS FOR OTHER KEY MANAGEMENT STAFF. THESE EVALUATIONS MUST BE DONE IN CONJUNCTION WITH THE HIRE DATE ANNIVERSARIES FOR THE FOLLOWING: ADMINISTRATOR, DIRECTOR OF FINANCE, FACILITIES DIRECTOR, DIRECTOR OF HEALTH SERVICES AND HOUSEKEEPING DIRECTOR. COMPENSATIONS ADJUSTMENTS FOR KEY MANAGEMENT STAFF WILL BE BASED ON BUDGETED AMOUNTS AVAILABLE, AS WELL AS STATEWIDE COMPENSATION STUDIES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | AUDITED FINANCIAL STATEMENTS ARE POSTED TO THE CORPORATE WEBSITE & RESIDENT LIBRARY; ATTACHED TO NEW RESIDENT CONTRACTS; AND AVAILABLE ON REQUEST FROM BUSINESS OFFICE. ALL BOARD MINUTES AND CHANGES TO BYLAWS ARE POSTED IN CHANNING HOUSE RESIDENT LIBRARY. COPIES OF MEETING MINUTES ARE AVAILABLE FOR A PRIOR THREE YEAR PERIOD. CONFLICT OF INTEREST POLICY IS AVAILABLE ON REQUEST FROM THE BUSINESS OFFICE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -241,578. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES -24,000. BOOK/TAX DIFFERENCE INVESTMENT IN LP -26. CHANGE IN MINIMUM PENSION LIABILITY -2,639. TOTAL TO FORM 990, PART XI, LINE 5: -268,243. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| 990, PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES TO THIS PROCESS FROM THE PRIOR YEAR. | AUDIT COMMITTEE AND OVERSIGHT |
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