2019-11-15T18:58:24-06:00 2018-12-31 990 2018-01-01 910280360 THE KENNEY THEK 2069372800 7125 FAUNTLEROY WAY SW SEATTLE WA 981362008 RANDAL GERIG CHIEF FINANCIAL OFFICER 2069372800 2019-11-15 74.84.229.67 2019-11-15 10:06:05 ES P 29CF61E69A343F0F9E92979F662C591A3D406F2C 29CF61E69A343F0F9E92979F662C591A3D406F2C 2018 2020-04-17 16:48:07Z RANDAL GERIG 7125 FAUNTLEROY WAY SW SEATTLE WA 981362008 5946237 0 X THEKENNEY.ORG X 1900 WA OPERATE A CONTINUING CARE FACILITY FOR SENIORS. 8 8 149 1 0 0 175656 397582 7466918 5340579 0 32868 72777 175208 7715351 5946237 0 0 0 0 5027014 3836778 0 0 0 4929622 4156843 9956636 7993621 -2241285 -2047384 24971260 23997145 25252068 26893816 -280808 -2896671 OPERATE A CONTINUING CARE FACILITY FOR SENIORS. 0 0 6257621 5548655 AS A CCRC PROVIDING SECURITY, MEDICAL, SOCIAL AND RELIGIOUS NEEDS OF ITS RESIDENTS, THE KENNEY CONSISTS OF 41 AL UNITS, 12 MEMORY CARE UNITS, AND 89 IL UNITS. 6257621 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 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 1 0 0 0 1 41 0 149 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 0 0 WA X MATTHEW BOSWELL 2069372800 7125 FAUNTLEROY WAY SW SEATTLE WA 981362008 WILLIAM RUSHIK CHAIR 1.00 X 0 0 0 DANNY JOHNSON DIRECTOR 1.00 X 0 0 0 ALICE KALSO SECRETARY 1.00 X 0 0 0 BERTHA SAHO DIRECTOR 1.00 X 0 0 0 JOE CULUMBER DIRECTOR 1.00 X 0 0 0 BURTON JONES VICE CHAIR 1.00 X 0 0 0 REBECCA UPTON DIRECTOR 1.00 X 0 0 0 RICHARD PUFFERT TREASURER 1.00 X 0 0 0 RENE DUMAS EXECUTIVE DIRECTOR 38.00 1.00 X 36750 0 5082 DAVID SMELTZER PRESIDENT 1.00 X 0 0 0 RANDAL GERIG CHIEF FINANCIAL OFFICER 1.00 X 232172 0 27307 BRUCE ERICKSON VICE PRESIDENT, SENIOR HOUSING 1.00 X 167400 0 16042 436322 0 48431 2 0 1 0 MORRISON MANAGEMENT SPECIALISTS INC 400 NORTHRIDGE ROAD SUITE 600 SANDY SPRINGS GA 30350 FOOD SERVICE 593251 WILLIAM K TCHENG (GOLDSTAR CONSTRUCTION) 1913 HILL PLACE SNOHOMISH WA 98290 CONSTRUCTION 317300 VITAL MECHANICAL SERVICE INC 1420 MAPLE AVE SE RENTON WA 98057 HVAC & MAINTENANCE 203661 KAREN PFEIFFER BUSH (HOUSEWARMING HOME S 5700 6TH AVE S SEATTLE WA 981082513 HOME DESIGN 161234 3RDTHIRD MARKETING LLC 811 1ST AVENUE SUITE 400 SEATTLE WA 98104 MARKETING 123859 5 397582 397582 RESIDENT FEES 623000 5052767 5052767 ENTRANCE FEES 623000 287812 287812 5340579 32868 32868 MISCELLANEOUS 623000 129725 129725 CAFETERIA SALES 623000 36884 36884 CATERING 623000 8599 8599 175208 5946237 5548655 0 0 15002 15002 3253378 2850449 402929 28134 24536 3598 260896 227535 33361 279368 243645 35723 319613 319613 6640 6640 34600 34600 226950 226950 29581 27629 1952 169965 169965 419835 419835 45899 1815 44084 653054 653054 959662 746351 213311 88716 74206 14510 SUPPLIES 601617 585575 16042 CONTRACTED SERVICES 402029 395778 6251 LICENSES AND DUES 13909 13909 RECRUITMENT 10577 3421 7156 174196 3792 170404 7993621 6257621 1736000 0 552254 422938 344113 106220 67271 86702 34738593 19772924 15044148 14965669 876132 836830 8075096 7578786 12246 0 24971260 23997145 575682 385631 740563 755001 10969375 13137121 12966448 12616063 25252068 26893816 X -8712580 -10667006 208676 43549 8223096 7726786 -280808 -2896671 24971260 23997145 X -2047384 -72169 -496310 X X 0 1 X 1 0 X 275626 432116 776276 175656 397582 2057256 8782557 8325093 7957348 7466918 5340579 37872495 9058183 8757209 8733624 7642574 5738161 39929751 272440 356728 422643 175656 1227467 0 272440 356728 422643 175656 1227467 38702284 36829 -955 13672 32868 82414 36829 -955 13672 32868 82414 335997 705769 427357 72777 175208 1717108 9431009 9462023 9174653 7715351 5946237 41729273 0.92750 0.92700 0.00200 0.00160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 148000 148000 163598 15598 148000 163598 163598 163598 163598 163598 24 24 163598 1.00000 0 0 1368876 1368876 29590727 17050409 12540318 3096151 2722515 373636 682839 682839 14965669 BENEFICIAL INTEREST IN CHARITABLE TRUST 7578786 F 7578786 DUE TO AFFILIATES 4973980 DEPOSITS 208926 REFUNDABLE ENTRANCE FEES 7433157 12616063 X PART V, LINE 4: THE ENDOWMENTS WERE ESTABLISHED TO BENEFIT RESIDENTS AND TO PROVIDE SCHOLARSHIPS FOR EMPLOYEES. PART X, LINE 2: THE KENNEY AND ITS SUBSIDIARIES ARE NOT-FOR-PROFIT CORPORATIONS. THE KENNEY AND THE FOUNDATION ARE EXEMPT FROM INCOME TAXES AS ORGANIZATIONS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION IS EXEMPT FROM INCOME TAXES AS AN ORGANIZATION QUALIFIED UNDER SECTION 501(C)(2) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS ALSO CLASSIFIED THE KENNEY AND THE FOUNDATION AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS. X 0 0 0 0 0 0 0 0 0 RANDAL GERIG CHIEF FINANCIAL OFFICER 209735 0 22437 0 0 0 0 0 27307 0 259479 0 0 0 BRUCE ERICKSON VICE PRESIDENT, SENIOR HOUSING 164900 0 2500 0 0 0 0 0 16042 0 183442 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE KENNEY HAS AN ADMINISTRATIVE SERVICES AGREEMENT WITH HERITAGE MINISTRIES TO PROVIDE ACCOUNTING, INFORMATION TECHNOLOGY, PUBLIC RELATIONS AND MARKETING SERVICES. FORM 990, PART VI, SECTION A, LINE 7B HERITAGE MINISTRIES CHARITABLE CARE NETWORK MUST APPROVE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 WAS PROVIDED TO MEMBERS OF THE GOVERNING BODY FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE AUDIT COMMITTEE REVIEWS DISCLOSURES COMPLETED BY OFFICERS, DIRECTORS AND TRUSTEES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE HUMAN RESOURCES DIRECTOR GATHERS COMPENSATION INFORMATION FROM LOCAL FACILITIES SIMILAR TO THE ORGANIZATION THROUGH REVIEW OF PUBLIC 990S, FOR REVIEW WITH THE BOARD OF DIRECTORS. THE BOARD MEETS TO FINALIZE AND APPROVE FINAL COMPENSATION FIGURES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT ARE AVAILABLE TO BE MAILED OR SENT ELECTRONICALLY UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN CHARITABLE TRUSTS -496,310. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR REGARDING THE OVERSIGHT PROCESS. KENNEY FOUNDATION 7125 FAUNTLEROY WAY SW SEATTLE WA 981362008 061820212 FINANCIAL SUPPORT TO RESIDENTS & THE KENNEY WA 501(C)(3) LINE 10 THE KENNEY 0 KENNEY PROPERTY CORPORATION 7125 FAUNTLEROY WAY SW SEATTLE WA 981362008 911932106 OWNS/RENTS REAL ESTATE FOR PARENT WA 501(C)(2) THE KENNEY 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0