2021-09-20T11:31:51-05:00 2020-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2020-01-01 860828160 LA POSADA AT PARK CENTRE INC LAPO 5206488100 350 E MORNINGSIDE GREEN VALLEY AZ 85614 PAUL IDE VP/CFO 5206488100 2021-09-17 1 PAUL IDE 999009999 AMY A O'LOUGHLIN P00869687 6022646835 2021-09-17 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JONI CONDIT 350 E MORNINGSIDE GREEN VALLEY AZ 85614 64029583 0 X WWW.LAPOSADAGV.COM X 1996 AZ HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. 9 8 731 75 272181 0 2233347 1126352 38956404 40223969 1835729 1862647 1195536 886755 44221016 44099723 490814 450510 0 0 21053321 21784828 0 0 176122 17134859 17336307 38678994 39571645 5542022 4528078 159032094 170869752 113895958 118170558 45136136 52699194 X HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. 0 0 18443643 24291035 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 667 RESIDENTS, WHOSE AVERAGE AGE WAS 85. 8273009 10895892 LA POSADA PROVIDED ASSISTED LIVING SUITES TO 143 INDIVIDUALS PROVIDING THEM MORE HEALTH CARE AND ASSISTANCE WITH DAILY ACTIVITIES THAN NEEDED BY THOSE INDIVIDUALS IN THE INDEPENDENT HOUSING. THIS INCLUDES 40 PEOPLE IN A DEDICATED MEMORY CARE FACILITY, 38 IN HIGH ACUITY FACILITY, AND 96 IN A SOCIAL CARE FACILITY. 1060691 1396974 HOME AND COMMUNITY BASED, THE ORGANIZATION PROVIDED 2,130 PERSON DAYS OF ADULT DAY CARE ON SITE FOR MENTALLY FRAIL ELDERLY; PROVIDED 10,415 NO CHARGE SENIOR LUNCHES ON SITE; PROVIDED 7,957 DAYS OF CHILD CARE ON SITE; AND PROVIDED 506 COUNSELING SESSIONS ON SITE. MANY SERVICES ARE SUBSIDIZED BY GRANTS AND DONATIONS AS WELL. THE COMMUNITY CONNECT APPLICATION FOR THE SMART PHONE HAD 5,642 USERS CONNECTING PEOPLE TO AVAILABLE SERVICES IN GREEN VALLEY. 308238 450510 3663269 OUTPATIENT CARE WAS PROVIDED FOR 750 PATIENTS AND MORE THAN 30,000 UNITS OF OUTPATIENT THERAPY.LA 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. 308238 450510 3663269 28085581 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 1 153 0 1 731 1 1 1 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 338885 0 52108 PAUL S IDE SR VP/CFO/CIO 50.00 1.00 X 278861 0 50364 JIM CASANOVA SR VP HR/FOUNDATION 50.00 X 242755 0 24913 STEVE KOLNACKI EXEC DIR OPERATIONS 50.00 X 163280 0 22629 PAUL LOOMANS VP MARKETING 40.00 X 145041 0 20415 JERRY WEYGINT DIR INFO TECHNOLOGY 40.00 X 120088 0 19833 DAVID CURL DIR FACILITIES 40.00 X 122229 0 16678 RODNEY TIMM EXECUTIVE CHEF 40.00 X 114101 0 11316 LISA ISRAEL PRESIDENT EMERITUS 10.00 X 62114 0 29071 JANE LATEER CHAIR 2.50 1.00 X 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 VICE CHAIR 2.50 1.00 X X 0 0 0 RICHARD DUCOTE BOARD TRUSTEE 2.50 1.00 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 MYRA MCCUNE BOARD TRUSTEE 2.50 1.00 X 0 0 0 1587354 0 247327 10 1 1 0 SYSCO ARIZONA 611 S 80TH AVE TOLLESON AZ 85353 FOOD SERVICE 1863313 WAXIE SANITARY 4136 E MCDOWELL RD MESA AZ 85215 JANITORIAL 323896 MERIT FOODS OF ARIZONA 1471 W COMMERCE CT TUCSON AZ 85746 FOOD SERVICE 294192 UNWIRED ENGINEERING 7 E CHANDLER BLVD CHANDLER AZ 85225 IT CONSULTING 205621 FERGUSON ENTERPRISES PO BOX 2778 NEWPORT NEWS VA 23602 PLUMBING 175371 7 1126352 8476 1126352 MONTHLY SVS FEE 623000 25309491 25309491 HIGH NEEDS & ASST LIVI 623000 10322489 10322489 EARNED ENT FEES 623000 3256256 3256256 HOME & COMMUNITY 623000 818991 818991 O/P REHABILITATION 623000 329134 329134 187608 187608 40223969 1330597 1330597 20461910 19929860 532050 532050 532050 JAVA SHOPPE 722515 272181 272181 MEDICAL BLDG REV 531120 13269 13269 CATERING 722320 9932 9932 591373 591373 886755 44099723 40247170 272181 2454020 171601 171601 278909 278909 947183 819461 127722 16127788 11686309 4441479 533744 378066 150793 4885 2830695 2063155 752948 14592 1345418 933185 402462 9771 67575 67575 79394 79394 4000 4000 215355 215355 1557988 512611 1033877 11500 215094 12044 203050 4182608 3192506 987248 2854 1509912 1444746 65166 17074 829 16245 100702 88607 12095 795553 795553 6744093 5691398 1052695 588109 588109 EQUIP REPAIRS & MAINT 444784 349871 94913 DUES/MEMBERSHIP/TAXES 239086 26797 212289 TELEPHONE 232620 157714 74906 ANNUITY PAYMENTS 140195 140195 202165 161485 35882 4798 39571645 28085581 11309942 176122 11798451 8961972 2707892 4546194 500000 500000 1495245 2381652 42039 42039 120997 143706 200289697 99270408 94468419 101019289 44194597 50565692 2796862 1862747 644797 583814 262795 262647 159032094 170869752 3245493 2835792 80264744 84920895 19146701 17146663 11239020 13267208 113895958 118170558 X 37641590 44537857 7494546 8161337 45136136 52699194 159032094 170869752 X 4528078 3612779 -577799 X 0 1 X 1 0 X 1448889 846480 1499990 2233347 1126352 7155058 34394388 34749753 35858739 38956404 40247170 184206454 35843277 35596233 37358729 41189751 41373522 191361512 1262335 1285631 1276888 1284170 1748018 6857042 0 1262335 1285631 1276888 1284170 1748018 6857042 184504470 1018416 1072863 1459647 1487808 1330597 6369331 1018416 1072863 1459647 1487808 1330597 6369331 427902 446899 54835 721029 591373 2242038 37289595 37115995 38873211 43398588 43295492 199972881 0.92260 0.92390 0.03190 0.03120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2016 AMOUNT: $ 427,902. 2017 AMOUNT: $ 446,899. 2018 AMOUNT: $ 54,835. 2019 AMOUNT: $ 721,029. 2020 AMOUNT: $ 591,373. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4000 4000 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. 5010000 106000 540000 257000 5399000 4114000 514000 548000 166000 5010000 4331000 18000 -53000 182000 4114000 3947000 92000 424000 132000 4331000 3729000 131000 290000 203000 3947000 0.74699 0.25301 0 0 15673476 15673476 84546932 49499607 35047325 46559649 26165123 20394526 25955665 21270064 4685601 27553975 2335614 25218361 101019289 RESERVATION DEPOSITS 9030227 ANNUITIES RESERVE 2486992 INTEREST RATE SWAP 1749989 13267208 X 43751000 32729 32729 43718271 215355 166097 381452 44099723 39801000 609558 609558 39191442 215355 164848 380203 39571645 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, 2020, MANAGEMENT BELIEVES IT DID NOT HAVE ANY UNCERTAIN TAX POSITIONS. LA POSADA'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS (FORM 990) FOR 2017, 2018 AND 2019 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 32,729. PART XI, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1,634. GOOD NEIGHBOR FUND INCLUDED IN CONTRIBUTION REVENUE 164,463. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST RATE SWAP 609,558. PART XII, LINE 4B - OTHER ADJUSTMENTS: GOOD NEIGHBOR FUND INCLUDED IN CONTRIBUTION REVENUE 164,463. ROUNDING 385. 1 GREEN VALLEY FIRE DISTRICT 3005 S CAMINO DEL SOL GREEN VALLEY AZ 85614 860526018 GOVERNMENT 66000 COMMUNITY SERVICE COMMUNITY FOOD BANK OF SO AZ 3003 S COUNTRY CLUB RD TUCSON AZ 85713 510192519 501(C)(3) 35000 COMMUNITY SERVICE SAHUARITA FOOD BANK 17750 S LA CANADA SAHUARITA AZ 85629 471654162 501(C)(3) 55000 COMMUNITY SERVICE SAHUARITA USD EDUCATIONAL 350 W SAHUARITA RD SAHUARITA AZ 85629 432007205 501(C)(3) 10000 COMMUNITY SERVICE ROTARY CLUB OF TUCSON FOUNDATION 3900 E TIMROD STREET SUITE 4 TUCSON AZ 85711 510172798 501(C)(3) 5000 COMMUNITY SERVICE 5 SCHOLARSHIP ASSISTANCE 69 114446 INDIGENT CARE 5 164463 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 314885 0 24000 0 0 0 33084 0 19024 0 390993 0 0 0 PAUL S IDE SR VP/CFO/CIO 225469 0 17531 0 35861 0 30117 0 20247 0 329225 0 35861 0 JIM CASANOVA SR VP HR/FOUNDATION 173450 0 69305 0 0 0 6354 0 18559 0 267668 0 0 0 STEVE KOLNACKI EXEC DIR OPERATIONS 163226 0 54 0 0 0 5791 0 16838 0 185909 0 0 0 PAUL LOOMANS VP MARKETING 124987 0 20054 0 0 0 4599 0 15816 0 165456 0 0 0 LISA ISRAEL PRESIDENT EMERITUS 62114 0 0 0 0 0 12833 0 16238 0 91185 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: $ 25,484 JONI CONDIT, SRVP & COO: $ 25,478 PAUL IDE, SRVP & CFO & CIO $ 22,411 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 7949489 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 32,729. CHANGE IN INTEREST RATE SWAP -609,558. ROUNDING -970. 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