2022-11-02T07:34:44-05:00 2021-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2021-01-01 521787487 KENDAL AT ITHACA INC KEND 6072665300 2230 NORTH TRIPHAMMER ROAD ITHACA NY 14850 LAURIE MANTE EXECUTIVE DIRECTOR 6072665300 2022-11-01 1 LAURIE MANTE XXX-XX-XXXX KERRI N BOGDA CPA P00760402 7177404863 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z LAURIE MANTE 2230 NORTH TRIPHAMMER ROAD ITHACA NY 14850 59481154 0 X WWW.KAI.KENDAL.ORG X 1992 NY CONTINUING CARE RETIREMENT COMMUNITY SERVING OLDER ADULTS IN A MUTUALLY SUPPORTIVE ENVIRONMENT. 19 19 337 23 0 0 459087 546143 26465024 26050916 1911533 1075471 94170 98657 28929814 27771187 93700 95200 0 0 12528789 12932191 0 0 0 14456257 14096608 27078746 27123999 1851068 647188 112120569 114291883 98120352 100573438 14000217 13718445 OUR MISSION IS TO PROVIDE A MUTUALLY SUPPORTIVE ENVIRONMENT FOR RESIDENTS AND STAFF, AND TO CONTRIBUTE TO THE GREATER ITHACA COMMUNITY. 0 0 22967765 95200 26050916 CONTINUING CARE RETIREMENT COMMUNITY: KENDAL AT ITHACA CONSISTS OF 236 INDEPENDENT LIVING UNITS, A COMMUNITY CENTER, AND A 84-BED HEALTH CENTER COMPOSED OF 36 ADULT HOME BEDS AND 48 NURSING HOME BEDS. KENDAL PROVIDES COMFORTABLE AND SAFE HOUSING FOR SENIORS, WHICH INCLUDES ASSISTED AND SKILLED NURSING ON CAMPUS IF AND WHEN NEEDED, AND ALSO IS COMMITTED TO CONTINUING THESE SERVICES EVEN IF A RESIDENT OUTLIVES HIS/HER ASSETS AND IS NO LONGER ABLE TO PAY THE MONTHLY FEE. KENDAL AT ITHACA IS COMMITTED TO FOSTERING WELL-BEING, SECURITY, AND FULFILLMENT IN LATER YEARS FOR THOSE IT SERVES AND FOR OLDER PEOPLE IN THE BROADER COMMUNITY. AT THE END OF 2021, KENDAL AT ITHACA WAS SERVING 345 RESIDENTS. 22967765 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 36 0 337 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X GREGORY SOMMERS - CHIEF FINANCIAL O 6072665304 2230 NORTH TRIPHAMMER ROAD ITHACA NY 14850 ALAN MATHIOS BOARD MEMBER 2.00 X 0 0 0 ALAN PEDERSEN BOARD MEMBER 2.00 X 0 0 0 ALENE WYATT BOARD MEMBER (DEPARTED 3/21) 2.00 X 0 0 0 ANDREW SIMKIN SECRETARY 2.00 X X 0 0 0 ARNON GREIF TREASURER 2.00 X X 0 0 0 BEVERLY CHIN BOARD MEMBER 2.00 X 0 0 0 BRYAN WARREN BOARD MEMBER (DEPARTED 3/21) 2.00 X 0 0 0 CHARLES WILCOX BOARD MEMBER (DEPARTED 3/21) 2.00 X 0 0 0 DAVINA DESNOES BOARD MEMBER 2.00 X 0 0 0 DEBRA RAUPERS BOARD MEMBER 2.00 X 0 0 0 DONALD WILSON BOARD MEMBER 2.00 X 0 0 0 ELIZABETH EAST BOARD MEMBER (DEPARTED 3/21) 2.00 X 0 0 0 GEORGE FERRARI JR BOARD MEMBER 2.00 X 0 0 0 HELEN TALTY BOARD MEMBER 2.00 X 0 0 0 JEFFREY LAYTON BOARD MEMBER 2.00 X 0 0 0 JUDITH EHREN BOARD MEMBER 2.00 X 0 0 0 LUCY STALEY BOARD MEMBER 2.00 X 0 0 0 MARY ANN ERICKSON BOARD MEMBER 2.00 X 0 0 0 MARY PAT DOLAN CHAIR 4.00 X X 0 0 0 PAULA YOUNGER BOARD MEMBER 2.00 X 0 0 0 SUSAN MURPHY VICE CHAIR 2.00 X X 0 0 0 SUSAN SALAHSHOR BOARD MEMBER 2.00 X 0 0 0 WILLIAM CRANE BOARD MEMBER 2.00 X 0 0 0 GREGORY SOMMERS CHIEF FINANCIAL OFFICER 40.00 X 141032 0 49698 LAURIE MANTE EXECUTIVE DIRECTOR 40.00 X 257939 0 64049 DEBORAH MCCARDELL DIRECTOR OF HUMAN RESOURCES 40.00 X 103374 0 24243 ELIZABETH SCHERMERHORN DIRECTOR OF ADMISSIONS 40.00 X 103868 0 22585 MICHAEL YOUMANS HEALTH SERVICES ADMINISTRATOR 40.00 X 135982 0 42269 742195 0 202844 5 0 1 0 CAYUGA MEDICAL CENTER AT ITHACA 101 DATES DRIVE ITHACA NY 14850 LABORATORY & HOSPTIAL SERVICES 758510 AFFINITY REHABILITATION 307 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 THERAPY SERVICES 726337 HIGH STANDARD CONSTRUCTION INC 9 LAKE STREET TRUMANSBURG NY 14886 CONSTRUCTION 657883 BINGHAMTON SLAG ROOFING CO INC 110-124 ELDREDGE STREET BINGHAMTON NY 13902 ROOFING 358699 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 DINING MANAGEMENT 322397 8 20794 391260 134089 546143 RESIDENT CARE FEES 623990 21076213 21076213 HEALTH CENTER FEES 623990 3651278 3651278 MEDICARE AND MEDICAID PAYMENTS 623990 1130901 1130901 PER DIEM FEES 623990 192524 192524 26050916 855298 855298 2688 2688 52551 35404 17147 17147 17147 31866604 25444 31661174 13389 205430 12055 217485 217485 FOOD SERVICE AND CATERING 900099 71667 71667 VENDING MACHINE 900099 5704 5704 TRY-IT UNIT INCOME 900099 1800 1800 2339 2339 81510 27771187 26050916 0 1174128 95200 95200 512718 512718 9122640 8065556 1057084 864246 769018 95228 1456157 1297512 158645 976430 828963 147467 787644 186476 601168 27781 27781 65329 65329 1627 1627 127572 127572 1614788 1480998 133790 163370 163370 679598 464802 214796 455105 27719 427386 2043431 2032570 10861 75070 66126 8944 8343 7299 1044 1853916 1837231 16685 3972913 3937157 35756 224557 2192 222365 FOOD SERVICES 1124538 1124538 MEDICAL SUPPLIES 709930 709930 EMPLOYEE TRAINING 52118 52118 DUES & SUBSCRIPTIONS 34792 3918 30874 74186 30560 43626 27123999 22967765 4156234 0 24943 1308 1216050 4560900 543956 646141 285153 305276 557152 601722 109091237 53576041 57176505 55515196 51589162 51981150 727648 680190 112120569 114291883 1858613 1777951 53925299 56933237 38664497 37736962 2756161 3211850 15151 670 900631 912768 98120352 100573438 X 12097413 11838140 1902804 1880305 14000217 13718445 112120569 114291883 647188 -928960 0 X 0 1 X 1 0 X 44910 39985 132505 459087 546143 1222630 22089433 23494383 24923663 26465024 26050916 123023419 22134343 23534368 25056168 26924111 26597059 124246049 111647 70858 294474 284507 274326 1035812 3911803 3032193 3295367 1988226 3744725 15972314 4023450 3103051 3589841 2272733 4019051 17008126 107237923 931884 1121285 1301624 1093283 910537 5358613 931884 1121285 1301624 1093283 910537 5358613 32560 97139 114183 77712 81510 403104 23098787 24752792 26471975 28095106 27589106 130007766 0.82490 0.77710 0.04120 0.04370 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2017 AMOUNT: $ 32,560. 2018 AMOUNT: $ 1,094. 2019 AMOUNT: $ 1,040. 2020 AMOUNT: $ 7,730. 2021 AMOUNT: $ 614. FOOD SERVICE AND CATERING - 2018 AMOUNT: $ 81,973. 2019 AMOUNT: $ 98,832. 2020 AMOUNT: $ 60,371. 2021 AMOUNT: $ 71,667. BEAUTY SHOP - 2018 AMOUNT: $ 3,874. 2019 AMOUNT: $ 3,207. 2020 AMOUNT: $ 263. 2021 AMOUNT: $ 1,361. DISCOUNTS EARNED - 2018 AMOUNT: $ 1,337. 2019 AMOUNT: $ 2,344. 2020 AMOUNT: $ 526. 2021 AMOUNT: $ 364. TRY-IT UNIT INCOME - 2018 AMOUNT: $ 2,485. 2019 AMOUNT: $ 1,200. 2020 AMOUNT: $ 130. 2021 AMOUNT: $ 1,800. VENDING MACHINE - 2018 AMOUNT: $ 6,376. 2019 AMOUNT: $ 7,560. 2020 AMOUNT: $ 8,692. 2021 AMOUNT: $ 5,704. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1627 1627 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADINGAGE AND LEADINGAGE NY, ORGANIZATIONS WHICH ADVOCATE FOR SENIOR CITIZENS. PORTIONS OF THE DUES PAID ARE ALLOCATED TO LOBBYING EXPENSES. 1 473372 1893126 1377192 989306 1 X 2572434 2572434 88525937 43078099 45447838 17992866 10497942 7494924 55515196 INTEREST PAYABLE 891850 DUE TO AFFILIATES 20918 912768 26654859 -928960 -222772 -1151732 27806591 -35404 -35404 27771187 26936631 35404 35404 26901227 222772 222772 27123999 PART IV, LINE 1B: KENDAL AT ITHACA RECEIVES REFUNDABLE DEPOSITS OF $1,000 EACH FROM PROSPECTIVE RESIDENTS WHO WISH TO BE ON THE PRIORITY LIST FOR MOVE-INS. THESE DEPOSITS, AND INTEREST EARNED, REMAIN THE PROPERTY OF THE PROSPECTIVE RESIDENTS AND ARE MADE DIRECTLY TO A LOCAL BANK, WHERE THEY ARE HELD IN ESCROW UNTIL OCCUPANCY OR WITHDRAWAL. IN ADDITION, KENDAL SETS UP ESCROW ACCOUNTS FOR INDIVIDUALS WHO HAVE SIGNED A LIFECARE CONTRACT AND PAID A DEPOSIT ON THEIR UNIT BUT WHO HAVE NOT YET MOVED INTO KENDAL. PART IV, LINE 2B: RESIDENTS PAY FEES TO THE ORGANIZATION PURSUANT TO ENTERING INTO A RESIDENCY CONTRACT. THESE FEES, NET OF THE PORTION THAT IS REFUNDABLE TO RESIDENTS, ARE RECORDED AS DEFERRED REVENUE FROM ENTRANCE FEES AND ARE AMORTIZED TO INCOME USING THE STRAIGHT-LINE METHOD OVER THE ESTIMATED REMAINING LIFE EXPECTANCY OF THE RESIDENT OR COUPLE, ADJUSTED ANNUALLY. THE CURRENT PORTION OF REFUNDABLE ENTRANCE FEES AS OF DECEMBER 31, 2021, IS $0 AND THE LONG-TERM PORTION IS $3,211,850. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -127,572. GRANT AID -95,200. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -35,404. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 35,404. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 127,572. GRANT AID 95,200. 1 FINANCIAL AID TO RESIDENTS TO HELP PAY FOR THEIR MONTHLY FEES 3 95200 PART I, LINE 2: THE ONLY GRANTS GIVEN BY KENDAL AT ITHACA ARE FOR RESIDENTIAL ASSISTANCE, SPECIFICALLY, TO HELP RESIDENTS PAY THEIR MONTHLY FEES. NO MONITORING IS REQUIRED - THE GRANTS ARE DIRECTLY APPLIED TO RESIDENTS' MONTHLY BILLS AND ACT TO DECREASE THE AMOUNT OWED BY THE RESIDENTS FOR THEIR MONTHLY FEES. KENDAL AT ITHACA'S CFO ANNUALLY REVIEWS THE FINANCIAL INFORMATION PROVIDED BY RESIDENTS AND AWARDS (OR RESCINDS) GRANTS BASED ON THAT INFORMATION. X X 0 0 0 0 0 0 0 1 0 LAURIE MANTE EXECUTIVE DIRECTOR 252689 0 5250 0 0 0 26661 0 37388 0 321988 0 0 0 GREGORY SOMMERS CHIEF FINANCIAL OFFICER 141032 0 0 0 0 0 14913 0 34785 0 190730 0 0 0 MICHAEL YOUMANS HEALTH SERVICES ADMINISTRATOR 132654 0 0 0 3328 0 7543 0 34726 0 178251 0 0 0 PART I, LINE 7 THE EXECUTIVE DIRECTOR WAS AWARDED A BONUS FOR HER EXEMPLARY LEADERSHIP DURING THE COVID PANDEMIC. THE BONUS WAS DETERMINED AND APPROVED BY THE BOARD OF TRUSTEES. A TOMPKINS COUNTY DEVELOPMENT CORPORATION 272290745 2012-11-20 8853091 REFINANCE SERIES 2003 BONDS 0 0 0 B TOMPKINS COUNTY DEVELOPMENT CORPORATION 272290745 890090AM5 2014-12-31 33632496 REFINANCE SERIES 2000 AND 2003 BONDS 0 0 0 A 1565000 8853310 537669 177062 8138579 2012 1 0 1 1 B 1530000 33750912 2711799 1428793 992650 16974735 10862871 690823 2017 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: TOMPKINS COUNTY DEVELOPMENT CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 11/01/2021 ISSUER NAME: TOMPKINS COUNTY DEVELOPMENT CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2021 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE OFFICERS OF THE CORPORATION AND OTHER TRUSTEES WHO MAY BE NAMED TO THE COMMITTEE BY THE CHAIR. THE EXECUTIVE COMMITTEE: (A) SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF TRUSTEES IN THE MANAGEMENT OF THE BUSINESS OF THE CORPORATION AND SHALL: (I) ACT AS AN ETHICS COMMITTEE WHEN NEEDED TO DEVELOP POLICIES AND GUIDELINES FOR HANDLING OF ETHICAL ISSUES AND REVIEW AND GIVE CONSULTATION INVOLVING ETHICAL DIFFICULTIES. (II) CONDUCT PERFORMANCE REVIEW OF THE CHIEF EXECUTIVE OFFICER. (III) MONITOR EFFECTIVENESS AND APPROVE INCENTIVE COMPENSATION OF EMPLOYEES UNDER INCENTIVE COMPENSATION PROGRAMS. (IV) REVIEW AND RECOMMEND TO THE BOARD CHANGES TO THE HUMAN RESOURCES POLICY AND BENEFIT PLANS OF THE CORPORATION. (V) SUCH OTHER DUTIES AND FUNCTIONS AS MAY BE ASSIGNED BY THE BOARD. (B) SHALL NOT HAVE ANY POWER OR THE AUTHORITY AS TO THE FOLLOWING: (I) THE FILLING OF VACANCIES IN THE BOARD OF TRUSTEES. (II) THE ADOPTION, AMENDMENT OR REPEAL OF (THE) BYLAWS OF THE CORPORATION. (III) THE AMENDMENT OR REPEAL OF ANY RESOLUTION OF THE BOARD. (IV) ACTION ON MATTERS ASSIGNED BY (THE) BYLAWS OR RESOLUTION OF THE BOARD OF TRUSTEES TO ANOTHER COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A KENDAL NEW YORK MUST APPROVE THE ELECTION OF BOARD MEMBERS OF KENDAL AT ITHACA. FORM 990, PART VI, SECTION A, LINE 7B KENDAL AT ITHACA IS AFFILIATED WITH KENDAL NEW YORK THROUGH BYLAW REQUIREMENTS. KENDAL NEW YORK MUST APPROVE THE ELECTION OF BOARD MEMBERS OF KENDAL AT ITHACA AND ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR SPECIFIC SECTIONS OF THE BYLAWS OF KENDAL AT ITHACA AS WELL AS THE INCURRENCE OF DEBT OF SPECIFIED VALUE; CHANGES IN CORPORATE PURPOSE; USE OF THE NAME KENDAL; THE SUBSTANCE OF RESIDENT CONTRACTS; AND THE PURCHASE, SALE, LEASE, OR OTHER DISPOSITION OF ANY REAL ESTATE OR IMPROVEMENTS THEREON OF A SPECIFIC VALUE; AND DISSOLUTION, MERGER WITH ANOTHER ENTITY, DIVISION, OR ACQUIRING CONTROL OF ANOTHER ENTITY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD IN AUGUST, AND THEN DISTRIBUTED AND PRESENTED TO ALL BOARD MEMBERS FOR APPROVAL BEFORE THE RETURN'S FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST IS DEFINED AS "EXCESS BENEFIT" TO THE DISQUALIFIED PERSON. EXCESS BENEFITS MAY ARISE FROM A TRANSACTION IN WHICH THE AMOUNT OF THE ECONOMIC BENEFIT PROVIDED BY KENDAL AT ITHACA TO OR FOR THE USE OF THE DISQUALIFIED PERSON EXCEEDS THE VALUE OF THE CONSIDERATION (INCLUDING THE PERFORMANCE OF SERVICES) RECEIVED BY KENDAL AT ITHACA FOR PROVIDING SUCH BENEFIT. ALL MEMBERS OF THE KENDAL AT ITHACA BOARD OF TRUSTEES AND STAFF ARE COVERED BY THIS POLICY. ANY PERSON WHO REASONABLY BELIEVES THEY MAY BE AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF AND THE MATERIAL FACTS OF THE NATURE OF HIS OR HER INTEREST TO THE TRUSTEES OR MEMBERS OF THE COMMITTEE CONSIDERING THE PROPOSED TRANSACTION. SUCH DISCLOSURE SHALL INCLUDE ANY RELEVANT AND MATERIAL FACTS KNOWN TO SUCH PERSON ABOUT THE TRANSACTION AND ALL FACTS RELATING TO THE REASON THAT SUCH PERSON MIGHT BE A DISQUALIFIED PERSON. WHEN A PERSON DISCLOSES THEY MAY BE A DISQUALIFIED PERSON, THE BODY TO WHICH THE DISCLOSURE IS MADE SHALL THEREUPON, BY MAJORITY VOTE (OTHER THAN THE PERSON WHO MADE THE DISCLOSURE), DETERMINE WHETHER THE PERSON IS A DISQUALIFIED PERSON OR IS A POTENTIALLY DISQUALIFIED PERSON. IF IT IS DETERMINED THAT SUCH PERSON IS A DISQUALIFIED PERSON, SUCH PERSON SHALL NOT VOTE ON, NOR USE HIS PERSONAL INFLUENCE ON, NOR PARTICIPATE IN THE DISCUSSIONS OR DELIBERATIONS WITH RESPECT TO SUCH CONTRACT OR OTHER TRANSACTION. SUCH PERSON MAY PRESENT FACTUAL INFORMATION OR RESPOND TO QUESTIONS AS MAY BE REQUIRED BY THE REMAINDER OF THE BOARD OR COMMITTEE. THE DISQUALIFIED PERSON SHALL WITHDRAW FROM THE MEETING UNTIL THE DISCUSSION OR DISCUSSIONS, INCLUDING ANY VOTES TAKEN, HAS BEEN COMPLETED. THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE OF THE DISQUALIFIED PERSON AND HIS/HER WITHDRAWAL FROM THE MEETING. EACH TRUSTEE, DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH A PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND HAS DISCLOSED ALL KNOWN CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST POLICY NOTES THAT FAMILY MEMBERS AND BUSINESS RELATIONSHIPS MAY BE SOURCES OF POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION HAS BEEN DETERMINED BY THE BOARD IN CONSULTATION WITH THE PRESIDENT AND THE DIRECTOR OF HUMAN RESOURCES OF THE KENDAL CORPORATION. FROM TIME TO TIME THE KENDAL CORPORATION PROVIDES TO THE BOARD CHAIR AN UPDATED COMPARATIVE AND INDEPENDENT SURVEY ON COMPENSATION FOR EXECUTIVE DIRECTORS. THE BOARD CHAIR THEN REVIEWS THIS INFORMATION WITH THE EXECUTIVE COMMITTEE AND/OR THE BOARD. KENDAL AT ITHACA'S HUMAN RESOURCE DIRECTOR, CFO, AND EXECUTIVE DIRECTOR DETERMINE COMPENSATION FOR ALL OTHER EMPLOYEES BASED ON INDEPENDENT DATA SUCH AS SURVEYS, TAKING INTO ACCOUNT THOSE EMPLOYEES' POSITIONS AND RESPONSIBILITIES RELATIVE TO OTHER POSITIONS AT KENDAL AND IN THE MARKETPLACE. THESE METHODS ARE USED TO ENSURE THAT ALL COMPENSATION DECISIONS ARE IN LINE WITH FAIR MARKET RANGE FOR COMPENSATION FOR SIMILAR POSITIONS IN THE INDUSTRY. COMPENSATION INCREASES FOR THE EXECUTIVE DIRECTOR AND ALL OTHER STAFF ARE REVIEWED AND APPROVED AS PART OF THE ANNUAL BUDGET PROCESS. THE KENDAL AT ITHACA BOARD OF TRUSTEES HAS FINAL APPROVAL OF THE BUDGET AND ASSOCIATED COMPENSATION INCREASES. THE BUDGET PROCESS WAS LAST UNDERTAKEN IN OCTOBER 2021. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. KENDAL AT OBERLIN 600 KENDAL DRIVE OBERLIN OH 44074 341567246 OPERATE CCRC OH 501(C)(3) LINE 10 N/A 0 KENDAL AT LEXINGTON 160 KENDAL DRIVE LEXINGTON VA 24450 541795871 OPERATE CCRC VA 501(C)(3) LINE 10 N/A 0 KENDAL AT HANOVER 67 CUMMINGS ROAD HANOVER NH 03755 020519490 OPERATE CCRC NH 501(C)(3) LINE 10 N/A 0 BARCLAY FRIENDS 700 N FRANKLIN STREET WEST CHESTER PA 19380 232088476 OPERATE SKILLED AND ASSISTED LIVING HOME PA 501(C)(3) LINE 10 N/A 0 THE KENDAL CORPORATION 1107 EAST BALTIMORE PIKE KENNETT SQUARE PA 19348 232688382 DEVELOP AND PROVIDE SUPPORT SERVICES FOR CCRCS PA 501(C)(3) LINE 12C, III-FI N/A 0 KENDAL CHARITABLE FUNDS 1107 EAST BALTIMORE PIKE KENNETT SQUARE PA 19348 232626425 MANAGE CHARITABLE CONTRIBUTIONS TO PRIMARILY BENEFIT AFFILIATES PA 501(C)(3) LINE 10 THE KENDAL CORPORATION 0 KENDAL NEW YORK 1010 KENDAL WAY SLEEPY HOLLOW NY 10591 061656576 PROVIDE SUPPORT SERVICES TO KENDAL CCRCS IN NY NY 501(C)(3) LINE 12C, III-FI THE KENDAL CORPORATION 0 KENDAL CROSSLANDS COMMUNITIES PO BOX 100 KENNETT SQUARE PA 19348 231906212 OPERATE CCRC PA 501(C)(3) LINE 10 N/A 0 KENDAL ON HUDSON 1010 KENDAL WAY SLEEPY HOLLOW NY 10591 133971396 OPERATE CCRC NY 501(C)(3) LINE 10 N/A 0 KENDAL AT GRANVILLE 2158 COLUMBUS ROAD GRANVILLE OH 43023 311657346 OPERATE CCRC OH 501(C)(3) LINE 10 N/A 0 THE LATHROP COMMUNITIES 100 BASSETT BROOK DRIVE EASTHAMPTON MA 01027 042996627 OPERATE OVER-55 COMMUNITY MA 501(C)(3) LINE 10 N/A 0 KENDAL AT HOME 26040 DETROIT ROAD SUITE 1 WESTLAKE OH 44145 200548053 OPERATE CONTINUING CARE AT HOME PROGRAM OH 501(C)(3) LINE 10 N/A 0 COLLINGTON 10450 LOTTSFORD ROAD MITCHELLVILLE MD 20721 521281156 OPERATE CCRC MD 501(C)(3) LINE 10 N/A 0 THE ADMIRAL AT THE LAKE 929 W FOSTER AVE CHICAGO IL 60640 362171730 OPERATE CCRC IL 501(C)(3) LINE 10 N/A 0 CHANDLER HALL HEALTH SERVICES 99 BARCLAY STREET NEWTON PA 18940 232365124 OPERATE CCRC PA 501(C)(3) LINE 10 N/A 0 KENDAL NORTHERN OHIO 200 ASBURY LANE ELYRIA OH 44135 200547957 OPERATE CCRC OH 501(C)(3) LINE 10 N/A 0 KENDAL AT SONOMA 300 PAGE STREET SAN FRANCISCO CA 94102 814896082 OPERATE CCRC CA 501(C)(3) LINE 10 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0