2022-11-15T15:36:24-06:00 2021-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2021-01-01 860828160 LA POSADA AT PARK CENTRE INC LAPO 5206488100 350 E MORNINGSIDE GREEN VALLEY AZ 85614 PAUL IDE VP/CFO 5206488100 2022-11-15 1 PAUL IDE 999009999 AMY A O'LOUGHLIN P00869687 6022646835 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JONI CONDIT 350 E MORNINGSIDE GREEN VALLEY AZ 85614 59905613 0 X WWW.LAPOSADAGV.COM X 1996 AZ HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. 9 8 759 75 165451 0 1126352 1567306 40223969 41441672 1862647 4186124 886755 763466 44099723 47958568 450510 565826 0 0 21784828 22151648 0 0 205040 17336307 19062171 39571645 41779645 4528078 6178923 170869752 182054249 118170558 119133000 52699194 62921249 X HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. 0 0 18304376 30025791 LA POSADA PROVIDED INDEPENDENT APARTMENT AND GARDEN HOME HOUSING WITH DAILY MEALS, CAMPUS CASE MANAGEMENT, ON-CALL EMERGENCY SECURITY & NURSING, WELLNESS CLINICS, HOUSEKEEPING AND LAUNDRY SERVICES, MAINTENANCE SERVICES, TRANSPORTATION, SPECIAL FUNCTIONS, AND ACTIVITIES TO 733 RESIDENTS, WHOSE AVERAGE AGE WAS 85. 7702455 9517560 LA POSADA PROVIDED ASSISTED LIVING SUITES TO 204 INDIVIDUALS PROVIDING THEM MORE HEALTH CARE AND ASSISTANCE WITH DAILY ACTIVITIES THAN NEEDED BY THOSE INDIVIDUALS IN THE INDEPENDENT HOUSING. THIS INCLUDES 37 PEOPLE IN A DEDICATED MEMORY CARE FACILITY, 55 IN HIGH ACUITY FACILITY, AND 112 IN A SOCIAL CARE FACILITY. 1055844 1131101 HOME AND COMMUNITY BASED, THE ORGANIZATION PROVIDED 2,917 PERSON DAYS OF ADULT DAY CARE ON SITE FOR MENTALLY FRAIL ELDERLY; PROVIDED 10,378 NO CHARGE SENIOR LUNCHES ON SITE; PROVIDED 8,142 DAYS OF CHILD CARE ON SITE; PROVIDED 9,588 SEARCHES FOR WELL-BEING, MEAL ASSISTANCE & PHYSICAL EXERCISE AND PROVIDED 477 COUNSELING SESSIONS ON SITE. MANY SERVICES ARE SUBSIDIZED BY GRANTS AND DONATIONS AS WELL. THE COMMUNITY CONNECT APPLICATION FOR THE SMART PHONE HAD 4,613 USERS CONNECTING PEOPLE TO AVAILABLE SERVICES IN GREEN VALLEY. 799980 565825 790796 OUTPATIENT CARE WAS PROVIDED FOR 750 PATIENTS AND MORE THAN 30,000 UNITS OF OUTPATIENT THERAPY.EXPENSES: $799,980 REVENUE: $790,796LA POSADA FOUNDATION IS INTEGRATED WITH THE OPERATING COMPANY, AND FUNCTIONS AS A PUBLIC FOUNDATION. THE PURPOSE OF THE FOUNDATION IS TO ACCEPT DONATIONS THAT MAY BE USED TO FURTHER THE MISSION OF LA POSADA TO MAXIMIZE THE WELL-BEING AND CARE ON THE SENIORS.GRANTS: $565,825 799980 565825 790796 27862655 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 1 148 0 1 759 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 X PAUL IDE 5206487901 350 E MORNINGSIDE GREEN VALLEY AZ 85614 JONI CONDIT PRESIDENT/CEO 50.00 1.00 X X 361807 0 46673 JANE LATEER BOARD TRUSTEE 2.50 1.00 X 0 0 0 WILL BENNETT BOARD TRUSTEE 2.50 1.00 X 0 0 0 DUANE BLUMBERG BOARD TRUSTEE 2.50 1.00 X 0 0 0 SIMON DAVIS CHAIR 2.50 1.00 X X 0 0 0 RICHARD DUCOTE CHAIR ELECT 2.50 1.00 X X 0 0 0 VIC FRESOLONE BOARD TRUSTEE 2.50 1.00 X 0 0 0 PATTY SMALLSREED BOARD TRUSTEE 2.50 1.00 X 0 0 0 NANCY PUCKETT BOARD TRUSTEE 2.50 1.00 X 0 0 0 PAUL S IDE SR VP/CFO/CIO 50.00 1.00 X 279312 0 47987 JIM CASANOVA SR VP HR/FOUNDATION 50.00 X 172310 0 23198 LISA ISRAEL PRESIDENT EMERITUS 10.00 X 59154 0 32407 STEVE KOLNACKI EXEC DIR OPERATIONS 50.00 X 166045 0 23373 PAUL LOOMANS VP MARKETING 40.00 X 149689 0 20910 JERRY WEYGINT DIR INFO TECHNOLOGY 40.00 X 117012 0 20159 DAVID CURL DIR FACILITIES 40.00 X 114515 0 12602 RODNEY TIMM EXECUTIVE CHEF 40.00 X 115491 0 11154 1535335 0 238463 11 0 1 0 SYSCO ARIZONA 611 S 80TH AVE TOLLESON AZ 85353 FOOD SERVICE 1624143 MERIT FOODS OF ARIZONA 1471 W COMMERCE CT TUCSON AZ 85746 FOOD SERVICE 429823 UNWIRED ENGINEERING 7 E CHANDLER BLVD CHANDLER AZ 85225 IT CONSULTING 215026 WAXIE SANITARY 4136 E MCDOWELL RD MESA AZ 85215 JANITORIAL 203526 UKG DBA THE ULTIMATE SOFTWARE 2000 ULTIMATE WAY WESTON FL 33326 IT CONSULTING 202472 11 1567306 1567306 MONTHLY SVS FEE 623000 26641826 26641826 HIGH NEEDS & ASST LIVI 623000 9517560 9517560 EARNED ENT FEES 623000 3383965 3383965 HOME & COMMUNITY 623000 1107525 1107525 O/P REHABILITATION 623000 500911 500911 289885 289885 41441672 1108870 1108870 13840474 1183825 11615165 331880 2225309 851945 3077254 3077254 JAVA SHOPPE 722515 165451 165451 CATERING 722320 23576 23576 MEDICAL BLDG REV 531120 13971 13971 560468 560468 763466 47958568 41465248 165451 4760563 216226 216226 349600 349600 1022849 687361 328558 6930 16262540 10988471 5162053 112016 525958 342192 180549 3217 3029464 1938105 1073838 17521 1310837 885722 416086 9029 29923 29923 77870 77870 2000 2000 275643 275643 267456 10238 257218 8198018 4828398 3313293 56327 1578800 1438645 140155 673053 673053 7281485 6177697 1103788 677923 677923 41779645 27862655 13711950 205040 8961972 11651699 4546194 1717332 500000 0 2381652 3458287 42039 42039 143706 205801 211401889 106312418 101019289 105089471 50565692 57783279 1862747 1246130 583814 597564 262647 262647 170869752 182054249 2835792 3544412 84920895 96551135 17146663 15037607 13267208 3999846 118170558 119133000 X 44537857 55440838 8161337 7480411 52699194 62921249 170869752 182054249 X 6178923 3484599 558533 X 0 1 X 1 0 X 846480 1499990 2233347 1126352 1567306 7273475 34749753 35858739 38956404 40247170 41465248 191277314 35596233 37358729 41189751 41373522 43032554 198550789 6775 12325 11000 22937 53037 1285631 1276888 1284170 1748018 1333491 6928198 1285631 1283663 1296495 1759018 1356428 6981235 191569554 1072863 1459647 1487808 1330597 1108870 6459785 1072863 1459647 1487808 1330597 1108870 6459785 446899 54835 721029 591373 574439 2388575 37115995 38873211 43398588 43295492 44715863 207399149 0.92370 0.92260 0.03110 0.03190 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2017 AMOUNT: $ 446,899. 2018 AMOUNT: $ 54,835. 2019 AMOUNT: $ 721,029. 2020 AMOUNT: $ 591,373. 2021 AMOUNT: $ 574,439. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 2000 2000 0 PART II-B, LINE 1: PART OF THE DUES PAID BY THE ORGANIZATION TO THE STATE ASSOCIATION ARE TO FUND A LOBBYIST WHO SUPPORTS CAUSES OF THE ELDERLY IN THE LEGISLATURE. 5399000 34000 559000 372000 5620000 5010000 106000 540000 257000 5399000 4114000 514000 548000 166000 5010000 4331000 18000 -53000 182000 4114000 3947000 92000 424000 132000 4331000 0.71248 0.28752 0 0 15673475 15673475 95719012 52528965 43190047 49900404 28617798 21282606 27236284 22679790 4556494 22872714 2485865 20386849 105089471 RESERVATION DEPOSITS 608530 ANNUITIES RESERVE 2443710 INTEREST RATE SWAP 947606 3999846 X 46401000 232 232 46400768 275643 1282157 1557800 47958568 40517000 22 22 40516978 275643 987024 1262667 41779645 PART V, LINE 4: INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS: UNCOMPENSATED CARE, SCHOLARSHIPS, OPERATIONS, FITNESS PAVILION OPERATIONS, PUTTING GREEN MAINTENANCE, ETC. PART X, LINE 2: LA POSADA IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. IN ADDITION, LA POSADA QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 OF THE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME WOULD BE TAXABLE. NAKOMA SKY LLC IS A DISREGARDED ENTITY FOR INCOME TAX PURPOSES, AND ACCORDINGLY, ALL INCOME AND EXPENSES ARE PASSED THROUGH TO LA POSADA. THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. AT DECEMBER 31, 2021, MANAGEMENT BELIEVES IT DID NOT HAVE ANY UNCERTAIN TAX POSITIONS. LA POSADA'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS (FORM 990) FOR 2018, 2019 AND 2020 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 232. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 246,671. GAIN/LOSS ON DISPOSAL OF ASSETS 851,945. GOOD NEIGHBOR FUND INCLUDED IN CONTRIBUTION REVENUE 183,541. PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 22. PART XII, LINE 4B - OTHER ADJUSTMENTS: GOOD NEIGHBOR FUND INCLUDED IN CONTRIBUTION REVENUE 183,541. CHANGE IN INTEREST RATE SWAP 803,483. 1 GREEN VALLEY FIRE DISTRICT 3005 S CAMINO DEL SOL GREEN VALLEY AZ 85614 860526018 GOVERNMENT 91000 0 COMMUNITY SERVICE COMMUNITY FOOD BANK OF SO AZ 3003 S COUNTRY CLUB RD TUCSON AZ 85713 510192519 501(C)(3) 32500 0 COMMUNITY SERVICE SAHUARITA FOOD BANK 17750 S LA CANADA SAHUARITA AZ 85629 471654162 501(C)(3) 54995 0 COMMUNITY SERVICE ROTARY CLUB OF TUCSON FOUNDATION 3900 E TIMROD STREET SUITE 4 TUCSON AZ 85711 510172798 501(C)(3) 10000 0 COMMUNITY SERVICE PIMA LIBRARY FOUNDATION - OUTDOOR PERFORMANCE SPACE PO BOX 13245 TUCSON AZ 85732 861034492 501(C)(3) 20000 0 COMMUNITY SERVICE 5 SCHOLARSHIP ASSISTANCE 67 166059 INDIGENT CARE 3 183541 PART I, LINE 2: THE SCHOLARSHIP COMMITTEE FOLLOWS THE GUIDELINES ESTABLISHED BY THE ORGANIZATION TO AWARD AND MONITOR SCHOLARSHIPS GIVEN TO EMPLOYEES. TUITION PAYMENTS ARE MADE DIRECTLY TO THE SCHOOL. THE ORGANIZATION REIMBURSES FOR THE COST OF TEXTBOOKS BASED ON SUBMITTED RECEIPTS. IN ADDITION, THE ORGANIZATION AUDITS THE APPROPRIATENESS OF THE TEXTBOOK TO CLASS BY COMPARISON TO PUBLISHED COURSE REQUIREMENTS. COMMUNITY SERVICE GIFTS ARE BASED ON NEEDS IDENTIFIED BY THE ORGANIZATION IN THE LOCAL COMMUNITY. ONCE GRANTS ARE PAID NO FURTHER MONITORING IS CONSIDERED NECESSARY. X X X X 0 1 0 0 0 0 0 1 0 JONI CONDIT PRESIDENT/CEO 325458 0 36349 0 0 0 27090 0 19583 0 408480 0 0 0 PAUL S IDE SR VP/CFO/CIO 253363 0 25949 0 0 0 27181 0 20806 0 327299 0 0 0 JIM CASANOVA SR VP HR/FOUNDATION 150366 0 21944 0 0 0 4079 0 19119 0 195508 0 0 0 STEVE KOLNACKI EXEC DIR OPERATIONS 162295 0 3750 0 0 0 5976 0 17397 0 189418 0 0 0 PAUL LOOMANS VP MARKETING 134173 0 15516 0 0 0 4948 0 15962 0 170599 0 0 0 PART I, LINE 4B THE ORGANIZATION HAS ESTABLISHED AN UNFUNDED 457(B) DEFERRED COMPENSATION PLAN FOR THE ORGANIZATION'S SENIOR MANAGEMENT, WHICH IS BASED ON YEARS OF SERVICE AND A PROJECTED RETIREMENT DATE. BENEFITS ARE PAYABLE UPON TERMS AS STATED IN EACH INDIVIDUAL'S EMPLOYMENT CONTRACT. LISA ISRAEL, PRESIDENT & CEO: $ 19,500 JONI CONDIT, SRVP & COO: $ 19,500 PAUL IDE, SRVP & CFO & CIO $ 19,500 PART I, LINE 7 THE ORGANIZATION PROVIDES NON-FIXED PAYMENTS TO EMPLOYEES BASED ON MEETING ORGANIZATIONAL GOALS. THE CEO'S BONUS IS APPROVED BY THE BOARD OF DIRECTORS. OTHER BONUS PAYMENTS ARE AT THE DISCRETION OF THE CEO. JONI CONDIT CEO 6626430 SEE PART V 0 SCHEDULE L, PART IV THE ORGANIZATION HAS ENGAGED A CONSTRUCTION CONTRACTING FIRM FOR THE DEVELOPMENT OF NAKOMA SKY AND FOR THE PAVILION HOMES ON THE GREEN VALLEY CAMPUS. THE PRESIDENT OF THE CONSTRUCTION CONTRACTING FIRM IS THE BROTHER-IN-LAW OF LA POSADA'S CEO FORM 990, PART VI, SECTION B, LINE 11B THE 990 RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND REVIEWED IN DETAIL BY THE ORGANIZATION'S CEO AND CFO. A PUBLIC DISCLOSURE COPY OF THE RETURN IS THEN UPLOADED TO THE BOARD INTERNET PORTAL FOR REVIEW BY THE BOARD TRUSTEES BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST COMPLIANCE REPORT IS COMPLETED ANNUALLY BY THE OFFICERS AND TRUSTEES. THE POLICY ADDRESSES CONTRACTS, TRANSACTIONS, AND FINANCIAL INTERESTS BETWEEN THE ORGANIZATION AND ITS BOARD AND OFFICERS. IF IT IS DETERMINED THAT THERE IS A CONFLICT, THE TRUSTEE ABSENTS THEMSELVES FROM THE DECISION-MAKING PROCESS. THERE IS A COMPLIANCE COMMITTEE CHAIRED BY THE PRESIDENT/CEO, THAT MEETS QUARTERLY TO REVIEW COMPLIANCE ISSUES INCLUDING CONFLICTS OF INTEREST AND ISSUES MINUTES. THERE IS ALSO A COMPLIANCE TELEPHONE HOT LINE, WHICH ALLOWS FOR ANONYMITY, THAT IS CHECKED AT LEAST WEEKLY FOR CALLS. DURING EACH ANNUAL PERFORMANCE REVIEW, A CODE OF CONDUCT AND COMPLIANCE GUIDELINE FORM IS DISCUSSED, REVIEWED AND SIGNED BY EACH EMPLOYEE. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION IS EVALUATED ANNUALLY. THE LA POSADA BOARD OF TRUSTEES PERIODICALLY ENGAGES AN OUTSIDE COMPENSATION CONSULTANT, BUT MORE OFTEN USES DATA COLLECTED FROM INDUSTRY SURVEYS ON CEO PAY, BENEFITS AND AVERAGE ANNUAL INCREASES OTHERS ARE PROVIDING. WHEN AVAILABLE, THE BOARD HAS ANNUALLY UTILIZED THE INDUSTRY CEMO MARKET DATA. A LARSON ALLEN CONSULTANT WAS ENGAGED AT ONE POINT TO PROVIDE ADVICE ON SETTING THE COMPENSATION LEVELS OF OTHER EXECUTIVES AS A PERCENTAGE OF THE CEO. THIS IS THE RESPONSIBILITY OF THE CEO; HOWEVER, THE BOARD IS PERIODICALLY ADVISED OF THE RATES OF OTHERS. THE CEO UTILIZES MARKET DATA PROVIDED BY THE NATIONAL ASSOCIATION LEADINGAGE SURVEY AS WELL AS ANY OTHER SURVEYS BEING DONE BY GROUPS OF CCRCS ON THEIR OWN. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE CURRENT FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE IN THE ORGANIZATION'S LIBRARY. FORM 990, PART XI, LINE 9: CHANGE IN SPLIT INTEREST AGREEMENTS -246,671. CHANGE IN INTEREST RATE SWAP 803,483. ROUNDING 1,721. LA POSADA AT PUSCH RIDGE FKA NAKOMA SKY LLC 350 E MORNINGSIDE GREEN VALLEY AZ 85614 464811918 HOUSING & HEALTHCARE FOR SENIORS AZ N/A POSADA LIFE 350 E MORNINGSIDE ROAD GREEN VALLEY AZ 85614 813665904 SUPPORT - HOUSING & HEALTHCARE FOR SENIORS AZ 501(C)(3) LINE 12C, III-FI 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0