2023-08-15T13:24:35-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2022-01-01 814896082 KENDAL AT SONOMA A ZEN INSPIRED COMMUNITY KEND 6103351241 435 ALLAN COURT HEALDSBURG CA 95448 AMY C HARRISON ACTING CFO 6103351241 2023-08-10 1 AMY HARRISON 999009999 0 MICHAEL SIEGEL P01587323 9723835700 2023-08-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROB LIPPINCOTT 435 ALLAN COURT HEALDSBURG CA 95448 8366 0 X HTTPS://ENSO.KENDAL.ORG X 2016 CA TO OPERATE A ZEN-INSPIRED COMMUNITY FOR OLDER ADULTS TO FURTHER THE VALUES AND IDEALS OF KENDAL AND SAN FRANCISCO ZEN CENTER 8 8 3 6 0 0 0 0 13200 8100 200 266 0 0 13400 8366 0 0 0 0 0 225545 0 0 0 4561339 2716391 4561339 2941936 -4547939 -2933570 324503626 332359622 335166523 345956089 -10662897 -13596467 AN AUTHENTIC, SUSTAINABLE, AWAKE, ENGAGED COMMUNITY, EVOLVING THE PRACTICE OF SENIOR LIVING IN A CALM, COMPASSIONATE, RESPECTFUL ENVIRONMENT, INFORMED BY THE TEACHINGS OF WISDOM AND CONTEMPLATIVE CARE. 0 0 0 0 8100 PROVIDE A ZEN INSPIRED CONTINUING CARE RETIREMENT COMMUNITY THAT UPON COMPLETION WILL HAVE 221 INDEPENDENT LIVING UNITS, 30 ASSISTED LIVING UNITS, AND 24 MEMORY CARE UNITS.KENDAL AND SAN FRANCISCO ZEN CENTER ARE COMMITTED TO CREATING AN INCLUSIVE RETIREMENT COMMUNITY, OPEN TO ALL, AND ROOTED IN THE FUNDAMENTAL VALUES OF KINDNESS AND COMPASSION-EMPHASIZING SPIRITUAL AS WELL AS PHYSICAL WELL-BEING. 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 21 0 1 3 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X X EVAN RICHTER 2149792786 3232 MCKINNEY AVENUE SUITE 1160 DALLAS TX 75204 ROSEMARY JORDAN CHIEF EXECUTIVE OFFICER 40.00 X 132843 0 16177 TIMOTHY SWORDS CHIEF FINANCIAL OFFICER 40.00 X 52101 0 30123 ROB LIPPINCOTT CHAIR 8.00 2.00 X X 0 0 0 GREG MCCLUNE VICE CHAIR 3.00 X X 0 0 0 SPENCE HAMRICK TREASURER 3.00 X X 0 0 0 SUSAN O'CONNELL SECRETARY 3.50 X 0 0 0 PAUL KUENSTNER DIRECTOR 2.00 X 0 0 0 WILL ROSENZWEIG DIRECTOR 1.00 X 0 0 0 SUSAN TEMPLE EXITED 22022 DIRECTOR 1.00 X 0 0 0 ROY REMER DIRECTOR 1.50 X 0 0 0 WALTER KEISER DIRECTOR 2.00 X 0 0 0 184944 0 46300 1 0 0 0 THE WEITZ COMPANY LLC PO BOX 310474 DES MOINES IA 90245 CONSTRUCTION 86686633 GREENBRIER DEVELOPMENT LLC 3232 MCKINNEY AVE SUITE 1160 DALLAS TX 78749 DEVELOPMENT CONSULTING 1948642 CCS HEALDSBURG LLC 2301 ROSECRANS AVENUE SUITE 1150 EL SEGUNDO CA 90245 SITE DEVELOPMENT 208075 DELAWARE VALLEY AUTOMATION LLC 1220 WARD AVENUE SUITE 300 WEST CHESTER PA 19380 SYSTEMS INTEGRATION 117617 4 APPLICATION PROCESSING 623000 8100 8100 8100 266 266 8366 8100 0 266 X 225545 225545 75502 75502 337338 337338 1029586 1029586 480112 480112 112462 112462 159036 159036 290969 290969 121386 121386 DEVELOPMENT FEES 110000 110000 2941936 0 2941936 0 702775 145244 254024542 151342034 183267 575000 85692 30536 181042779 786663 69490303 180256116 17047 10692 324503626 332359622 7721933 18362331 298126967 298095550 29317623 29498208 335166523 345956089 X -10662897 -13596467 -10662897 -13596467 324503626 332359622 -2933570 0 X 0 1 X 1 0 X 55500 13200 8100 76800 55500 13200 8100 76800 0 0 0 76800 8967 7734 200 266 17167 8967 7734 200 266 17167 8967 63234 13400 8366 93967 0.81730 0.80260 0.18270 0.19740 X 12856100 12856100 147836044 786663 147049381 1430467 1430467 33060 33060 18887108 18887108 180256116 RELATED PARTY LOAN 4820000 RESIDENT DEPOSITS 24678208 29498208 8366 0 8366 0 8366 2941936 0 2941936 0 2941936 A CALIFORNIA PUBLIC FINANCE AUTHORITY 474447476 13057GAD1 2021-06-09 299541065 CONSTRUCTION 0 0 0 A 299541065 11505875 18604453 5571514 147836044 111056782 4966397 2023 0 0 0 0 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW PRIOR TO FILING THE FORM 990 WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, ALL BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT. THE PRESIDENT AND CEO'S OFFICE MONITORS THIS PROCESS. IF THERE IS A CONFLICT OF INTEREST, THE BOARD IS MADE AWARE OF THE CONFLICT AND THE BOARD MEMBER INVOLVED DOES NOT SPEAK OR VOTE ON THOSE RELATED ISSUES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIAL, THE CEO'S COMPENSATION IS REVIEWED AND APPROVED ON AN ANNUAL BASIS BY THE EXECUTIVE COMMITTEE. DURING THIS REVIEW THE EXECUTIVE COMMITTEE UTILIZES COMPARABILITY DATA OF OTHER ORGANIZATIONS OF THIS NATURE AND THE RESULTS OF THEIR REVIEW AND DECISIONS ARE FORWARDED TO HUMAN RESOURCES. THE PROCESS FOR OTHER OFFICERS IS THE SAME, EXCEPT COMPARABILITY SURVEYS ARE UTILIZED ON AN AS-NEEDED-BASIS INSTEAD OF ANNUALLY. FORM 990, PART VI, SECTION C, LINE 18 AUDITED FINANCIAL STATEMENTS ARE PUBLICLY AVAILABLE VIA THE EMMA PORTAL OF THE MSRB. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE VIA THE EMMA PORTAL OF THE MSRB. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 321,982. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 321,982. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,356. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,356. 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