Visiting Nurse Association of the Inland Counties

“The 990 is reviewed by the controller, cro and the finance committee before filing.if any issues or reportable matters are deemed material, they are reported to theboard. However, full board approval is not required prior to filing. The cro signsthe return.”

“The documents are available upon request at the office of the cro.”

“The organization utilized simione health care consultants who performed executivesupport services by filling the roles of the officers.”

“The organization provides and reviews conflict of interest questionnaires annually.”

“The cro is subject to annual performance and compensation review by the executivecommittee of the board. Other corporate officers performance reviews are completedby the cro annually, and their compensation levels are determined by the cro at thattime. There are no other key employees as defined by irs policies. The officers andspecified members of the management team may participate in a discretionary bonusprogram which is approved annually by the board following the completion of theaudit for the calendar year, for years in which a bonus is applicable.”

“Client Note 1 - Visiting Nurse Association of the Inland CountiesID #95-1641973FORM 990 PAGE 12LINE 9 - OTHER CHANGES IN NET ASSETS OR FUND BALANCESLIABILITIES TRANSFERED TO LIQUIDATING TRUST OF VISITINGNURSE ASSOCIATION OF INLAND COUNTIES ID# 86-6696299ACCOUNTS PAYABLE $ 493,347 ACCRUED LIABILITES $ 1,885,340UNSECURED CLAIMS $ 8,533,757 SECURED CLAIMS $ 1,826,347 -----------TOTAL $ 12,738,791_______________________________________________________________________________LINE 9 - OTHER CHANGES IN NET ASSETS OR FUND BALANCESASSETS TRANSFERED TO LIQUIDATING TRUST OF VISITINGNURSE ASSOCIATION OF INLAND COUNTIES ID# 86-6696299CASH $ 3,436,329ACCOUNTS RECEIVABLE NET OF ALLOWANCE FOR DOUBTFUL ACCOUNTS $ 1,801,186 ---------- $ 5,237,515”

“Client Note 2 - Visiting Nurse Association of the Inland CountiesID #95-1641973THIS 2020 FORM 990 IS BEING FILED AS A FINAL RETURN. THE DATE OF TERMINATION AND DISSOLUTION IS 12/27/2020. THIS TAX RETURN ISN'T ABLE TO BE E-FILED IF THIS 12/27/2020 DATE IS USED SO THE FULL CALENDAR IS BEING REPORTED ON THIS 2020 FINAL TAX RETURN.”

“Assets to liquidating trust-see stmt = -$5237515”

“Liabilities to liquidating tr-see stmt = $12738791”

“Reversal of prior year accrued expenses = $254915”

“The finance committee is responsible for overseeing audit and other financialmatters. The audit committee is responsible for oversight and review of the annualexternal audit, related communications, and any other audit functions as determinedappropriate.”