2021-09-15T14:52:46-05:00 2020-10-31 390758449 WIPFLI LLP 7733 FORSYTH BLVD SUITE 1200 ST LOUIS MO 63105 990 2019-11-01 860521061 ARIZONA RETIREMENT CENTERS INC DBA SIERRA WINDS ARIZ 6369720212 17300 N 88TH AVE PEORIA AZ 85382 WANDA PERDUE PRESIDENT 6369720212 2021-09-15 1 KARYN A NUNN P00958489 3148622070 2021-09-15 2019 2022-09-23 18:48:47Z SIERRA WINDS SHANNON BROWN 17300 N 88TH AVE PEORIA AZ 85382 21295399 0 X WWW.SIERRAWINDS.COM X 1984 AZ OPERATE AND MAINTAIN A LIFE CARE RETIREMENT CENTER. 9 9 302 75 0 0 224362 1729562 13221852 13900945 179427 502464 -83584 -3650 13542057 16129321 0 0 0 0 6874649 6571514 0 0 0 7941092 7854641 14815741 14426155 -1273684 1703166 32876950 31961746 56771732 54381888 -23894782 -22420142 X THE MISSION OF SIERRA WINDS IS TO PROVIDE THE FACILITIES, PROGRAMS AND SERVICES WHICH WILL PROMOTE THE HIGHEST DEGREE OF COMFORT, SECURITY, INDEPENDENCE, AND LIFE SATISFACTION FOR ITS RESIDENTS. SIERRA WINDS IS COMMITTED TO THE BELIEF THAT THE RETIREMENT YEARS CAN BE THE MOST FULFILLING YEARS OF LIFE; THEREFORE, ALL GOALS AND OBJECTIVES ARE DEDICATED TO ENHANCE THE QUALITY OF LIFE DURING THESE YEARS. 0 0 10305866 13902659 THE ORGANIZATION PROVIDES SERVICES FOR 240 APARTMENT RESIDENTS AND 70 SKILLED NURSING CARE RESIDENTS. 10305866 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 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 0 0 1 1 0 0 0 1 47 0 302 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 0 0 0 X STEPHANIE SCHWANDT 6239720212 17300 N 88TH AVE PEORIA AZ 85382 X KATHLEEN CROWLEY PRESIDENT 4.00 0.50 X X 0 0 0 RITA DANINGER VICE PRESIDENT 2.00 0.00 X X 0 0 0 SEAN THOMPSON SECRETARY 1.00 0.00 X X 0 0 0 BRANNON HAMPTON DIRECTOR 1.00 0.00 X 0 0 0 SHELLEIGH WOLFE-PETERSON DIRECTOR 1.00 0.00 X 0 0 0 PAM PRINE DIRECTOR 1.00 0.00 X 0 0 0 NEIL TERRY DIRECTOR 1.00 0.00 X 0 0 0 WANDA PERDUE DIRECTOR 1.00 0.00 X 0 0 0 JOSH LOVE DIRECTOR 1.00 0.00 X 0 0 0 SHANNON BROWN EXECUTIVE DIRECTOR THROUGH MGMT COMP 40.00 0.00 X 0 0 0 CONNIE NGUYEN LICENSED PRACTICAL NURSE 40.00 0.00 X 120460 0 4134 120460 0 4134 1 0 0 0 LIFE CARE COMPANIES LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 MANAGEMENT COMPANY 1037534 AETNA LIFE INSURANCE COMPANY PO BOX 804735 CHICAGO IL 60680 GROUP INSURANCE 516271 GUARDIAN PHARMACY OF ARIZONA 925 E COVEY LANE PHOENIX AZ 85024 MEDS FOR H/C 161114 3 58041 1668066 3455 1729562 RETIREMENT CENTER 623000 8111826 8111826 HEALTHCARE CENTER 621400 3716691 3716691 RESIDENT ENTRANCE FEES 900099 2072428 2072428 13900945 164905 164905 1714 0 1714 1714 1714 5503637 5166078 337559 337559 337559 MISCELLANEOUS INCOME 900099 76289 76289 CHANGE IN INTEREST IN FOUNDATION 900099 -81653 -81653 -5364 16129321 13902659 0 497100 5742236 4782577 959659 407698 375317 32381 421580 375411 46169 472678 472678 48604 48604 58891 58891 22775 22775 73868 35221 38647 194658 27485 167173 177220 101166 76054 144684 15416 129268 897640 800244 97396 77234 70796 6438 363 363 1646793 26920 1619873 1534454 1534454 255351 255351 FOOD SERVICES 1107066 1107066 MEDICAL SUPPLIES 1053656 1027991 25665 MISCELLANEOUS EXPENSE 88706 25802 62904 14426155 10305866 4120289 0 97768 2055652 291508 356217 127519 183784 190529 218385 42543342 23394762 20034891 19148580 10754091 8690801 1380644 1308327 32876950 31961746 2093705 2431446 10387791 8853460 29785205 29046385 16409 14505031 14034188 56771732 54381888 X -23894782 -22420142 -23894782 -22420142 32876950 31961746 1703166 -228526 0 X 0 1 X 0 0 X 50515 41380 19783 224362 1729562 2065602 12074161 13017310 13777580 13221852 13900945 65991848 12124676 13058690 13797363 13446214 15630507 68057450 0 29651 7434 37085 29651 7434 37085 68020365 184764 144449 184849 194806 166619 875487 184764 144449 184849 194806 166619 875487 19391 5 111855 9377 76289 216917 12328831 13203144 14094067 13650397 15873415 69149854 0.98370 0.97360 0.01270 0.01560 X SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: CATERING INCOME - $185 GIFT/CONVENIENCE STORE INCOME - $1,174 OTHER INCOME - $42,832 MISCELLANEOUS - $22,056 APARTMENT CUSTOM WORK - $10,042 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4446473 4446473 31965016 18576591 13388425 1513671 735446 778225 4618182 4082725 535457 19148580 ACCRUED INTEREST 809937 REFUNDABLE RESIDENT ENTRANCE FEES 13224251 14034188 X PART IV, LINE 2B: THE ORGANIZATION HOLDS DEPOSITS IN TRUST ON BEHALF OF ITS RESIDENTS PART X, LINE 2: ARIZONA RETIREMENT CENTERS, INC. (DBA: SIERRA WINDS) IS ORGANIZED AS AN ARIZONA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). ACCORDINGLY, CONTRIBUTIONS TO IT QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A). THE ORGANIZATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATION IS GENERALLY SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITES THAT ARE UNRELATED TO ITS EXEMPT PURPOSE. MANAGEMENT HAS DETERMINED THE ORGANIZATION HAS NO TAXABLE UNRELATED BUSINESS INCOME AND HAS NOT FILED THE EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (IRS FORM 990-T) OR ITS ARIZONA EQUIVALENT (FORM 99-T). A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PEORIA ARIZONA 521767454 71284MCA5 2014-11-18 32958450 REFINANCING SENIOR LIVING PROJECT BONDS ISSUED 8/18/1999 0 0 0 A 3388450 32958450 2428550 656000 5900090 23973809 1 0 1 1 A 0 1 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS A MANAGEMENT AGREEMENT WITH LIFE CARE SERVICES CORPORATION TO PROVIDE MANAGEMENT SERVICES RELATED TO THE OPERATION OF THE ORGANIZATION. THIS INCLUDES MANAGEMENT FEES, MARKETING FEES, AND REIMBURSEMENT OF THE COMPENSATION AND RELATED COSTS FOR SPECIFIED EMPLOYEES. THE POSITION OF EXECUTIVE DIRECTOR, WHICH REPRESENTS THE TOP MANAGEMENT AND TOP FINANCIAL OFFICIAL, IS COMPENSATED BY THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WAS REVIEWED BY THE EXECUTIVE DIRECTOR, ACCOUNTING DIRECTOR AND BOARD PRESIDENT PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ONLY THE MEMBERS OF THE BOARD OF DIRECTORS. ANY DIRECTOR WITH A CONFLICT IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS OR DISCONTINUE THE CONFLICT. THE ORGANIZATION ALSO HAS A CORPORATE COMPLIANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. SIERRA WINDS CHARITABLE FOUNDATION - 17300 N 88TH AVE PL 2 PEORIA AZ 85382 860908834 SUPPORTING ORGANIZATION AZ 501(C)(3) LINE 12A, I ARIZONA RETIREMENT CENTERS INC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 SIERRA WINDS CHARITABLE FOUNDATION C 58041 CASH