2022-11-14T15:36:51-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2021-01-01 814896082 KENDAL AT SONOMA A ZEN INSPIRED COMMUNITY KEND 6103351241 435 ALLAN CT HEALDSBURG CA 95448 TIMOTHY SWORDS CFO 6103351241 2022-11-14 1 TIMOTHY SWORDS 999009999 MICHAEL SIEGEL P01587323 9723835700 2022-11-10 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z ROB LIPPINCOTT 435 ALLAN CT HEALDSBURG CA 95448 13400 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 7 7 0 0 0 0 0 0 0 13200 7734 200 55500 0 63234 13400 0 0 0 0 0 0 0 0 0 2437300 4561339 2437300 4561339 -2374066 -4547939 48170262 324503626 53773799 335166523 -5603537 -10662897 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 13200 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 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 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 X ROB LIPPINCOTT CHAIR 5.00 1.00 X X 0 0 0 SPENCE HAMRICK TREASURER 3.00 0.00 X X 0 0 0 PAUL KUENSTNER DIRECTOR 3.00 0.00 X 0 0 0 GREG MCCLUNE DIRECTOR 2.00 0.00 X 0 0 0 SUSAN O'CONNELL DIRECTOR 20.00 0.00 X 0 0 0 WILL ROSENZWEIG DIRECTOR 2.00 0.00 X 0 0 0 SUSAN TEMPLE DIRECTOR 2.00 0.00 X 0 0 0 0 0 0 0 0 0 0 THE WEITZ COMPANY LLC PO BOX 310474 DES MOINES IA 90245 CONSTRUCTION 17301829 GREENBRIER DEVELOPMENT LLC 3232 MCKINNEY AVE SUITE 1160 DALLAS TX 78749 DEVELOPMENT CONSULTING 4953721 CLIFTONLARSONALLEN LLP PO BOX 829702 PHILADELPHIA PA 50331 ACCOUNTING SERVICES 101850 3 APPLICATION PROCESSING 623000 13200 13200 13200 200 200 13400 13200 0 200 48732 48732 271782 271782 1289161 1289161 356215 356215 25068 25068 92771 92771 290969 290969 114141 114141 DEVELOPMENT FEES 2072500 2072500 4561339 0 4561339 0 1639896 702775 23382517 254024542 62999 183267 48312 85692 69985997 495694 22537903 69490303 498635 17047 48170262 324503626 4005425 7721933 298126967 23276290 26492084 29317623 53773799 335166523 X -5603537 -10662897 -5603537 -10662897 48170262 324503626 X -4547939 -511421 X 0 1 X 1 0 X 0 0 0 55500 13200 68700 55500 13200 68700 0 0 0 68700 0 0 8967 7734 200 16901 8967 7734 200 16901 8967 63234 13400 85601 0.80260 0.19740 X 12856100 12856100 46854113 495694 46358419 1430467 1430467 18694 18694 8826623 8826623 69490303 RELATED PARTY LOAN 4820000 RESIDENT DEPOSITS 24497623 29317623 13400 0 13400 0 13400 4561339 0 4561339 0 4561339 A CALIFORNIA PUBLIC FINANCE AUTHORITY 474447476 13057GAD1 2021-06-09 299541065 CONSTRUCTION 0 0 0 A 299541065 11505875 8411688 5571514 46854113 26433077 209176486 2023 0 0 0 0 A 0 0 0 0 0.00000 0.00000 0.00000 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 THE BOARD OF DIRECTORS, THROUGH THE EXECUTIVE COMMITTEE, SETS THE CEO COMPENSATION USING THE PRACTICES GENERALLY DESCRIBED. OTHER KEY EMPLOYEE COMPENSATION IS DETERMINED BY THE CEO USING SIMILAR PRACTICES. 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 AUDITED FINANCIAL STATEMENTS ARE PUBLICLY AVAILABLE VIA THE EMMA PORTAL OF THE MSRB. FORM 990, PART XI, LINE 9: LOSS ON EXTINGUISMENT OF DEBT -511,421. THE KENDAL CORPORATION 591 COLLABORATION WAY SUITE 603 NEWARK DE 19713 232688382 DEVELOP, SUPPORT AND COORDINATE A SYSEM OF COMMUNITIES AND SERVICES FOR OLDE PA 501(C)(3) LINE 12C, III-FI N/A 0 KENDAL AGING 591 COLLABORATION WAY SUITE 603 NEWARK DE 19713 823361136 DEVELOP, SUPPORT AND COORDINATE A SYSEM OF COMMUNITIES AND SERVICES FOR OLDE CA 501(C)(3) LINE 12B, II THE KENDAL CORPORATION 0 KENDAL NEW YORK 591 COLLABORATION WAY SUITE 603 NEWARK DE 19713 061656576 DEVELOP, SUPPORT AND COORDINATE A SYSEM OF COMMUNITIES AND SERVICES FOR OLDE NY 501(C)(3) LINE 12B, II THE KENDAL CORPORATION 0 KENDAL CHARITABLE FUNDS 591 COLLABORATION WAY SUITE 603 NEWARK DE 19713 232626425 TRANSFORM THE EXPERIENCE OF AGING BY SUPPORTING THE KENDAL CORPORATION AND A PA 501(C)(3) LINE 7 THE KENDAL CORPORATION 0 BARCLAY FRIENDS 700 N FRANKLIN ST WEST CHESTER PA 19380 232088476 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY PA 501(C)(3) LINE 10 N/A 0 CHANDLER HALL HEALTH SERVICES INC 99 BARCLAY ST NEWTON PA 18940 232365124 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY PA 501(C)(3) LINE 10 N/A 0 COLLINGTON EPISCOPAL LIFE CARE COMMUNITY 10450 LOTTSFORD RD MITHCELLVILLE MD 20721 521281156 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY MD 501(C)(3) LINE 10 N/A 0 KENDAL AT GRANVILLE (DISAFFILIATED DEC 2021) 2158 COLUMBUS RD GRANVILLE OH 43023 311657346 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY OH 501(C)(3) LINE 10 N/A 0 KENDAL AT HANOVER 80 LYME RD HANOVER NH 03755 020519490 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY NH 501(C)(3) LINE 10 N/A 0 KENDAL AT HOME 27519 DETROIT RD WESTLAKE OH 44145 200548053 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY OH 501(C)(3) LINE 10 N/A 0 KENDAL AT ITHICA INC 2230 NORTH TRIPHAMMER RD ITHICA NY 14850 521787487 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY NY 501(C)(3) LINE 10 N/A 0 KENDAL AT OBERLIN 600 KENDAL DR OBERLIN OH 44074 341567246 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY OH 501(C)(3) LINE 10 N/A 0 KENDAL ON HUDSON 1010 KENDAL WAY SLEEPY HOLLOW NY 10591 133971396 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY CA 501(C)(3) LINE 10 N/A 0 KENDAL-CROSSLANDS COMMUNITIES 1107 E BALTIMORE PK KENNETT SQUARE PA 19348 231906212 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY NY 501(C)(3) LINE 10 N/A 0 LEXINGTON RETIREMENT COMMUNITY INC 160 KENDAL DR LEXINGTON VA 24450 541795871 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY VA 501(C)(3) LINE 10 N/A 0 THE ADMIRAL AT THE LAKE 929 WEST FOSTER AVE CHICAGO IL 60640 362171730 OPERATE A CONTINUING CARE RETIREMENT COMMUNITY IL 501(C)(3) LINE 10 N/A 0 THE LATHROP COMMUNITIES INC 100 BASSETT BROOK DR EASTHAMPTON MA 01027 042996627 OPERATE A 55 & OVER COMMUNITY MA 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0