2018-11-15T14:53:50-06:00 2017-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2017-01-01 860828160 LA POSADA AT PARK CENTRE INC LAPO 5206488100 350 E MORNINGSIDE GREEN VALLEY AZ 85614 PAUL IDE VP/CFO 5206488100 2018-11-12 1 AMY A O'LOUGHLIN P00869687 6022646835 2018-11-12 24.250.108.130 2018-11-12 13:02:50 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E5D70D76AC6F699DCF3D350EDB78142D3320629D 2017 2019-02-21 02:37:17Z LISA ISRAEL 350 E MORNINGSIDE GREEN VALLEY AZ 85614 51024135 0 X WWW.LAPOSADAGV.COM X 1996 AZ HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. 7 6 797 400 33981 -6795 1448889 846480 34394338 34749753 1671055 2593611 469484 480880 37983766 38670724 401211 511464 0 0 19704977 20027709 0 0 303601 16717052 16985348 36823240 37524521 1160526 1146203 134656743 139287720 98233074 99218339 36423669 40069381 X HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. 0 0 16945830 22139254 LA POSADA PROVIDED INDEPENDENT APARTMENT AND GARDEN HOME HOUSINGWITH DAILY MEALS, CAMPUS CASE MANAGEMENT, ON-CALL EMERGENCYSECURITY & NURSING, WELLNESS CLINICS, HOUSEKEEPING AND LAUNDRYSERVICES, MAINTENANCE SERVICES, TRANSPORTATION, SPECIAL FUNCTIONS,AND ACTIVITIES TO 702 RESIDENTS, WHOSE AVERAGE AGE WAS 85. 7347092 9598771 LA POSADA PROVIDED ASSISTED LIVING SUITES TO 210 INDIVIDUALSPROVIDING THEM MORE HEALTH CARE AND ASSISTANCE WITH DAILYACTIVITIES THAN NEEDED BY THOSE INDIVIDUALS IN THE INDEPENDENTHOUSING. THIS INCLUDES 40 PEOPLE IN A DEDICATED MEMORY CAREFACILITY, 66 IN HIGH ACUITY FACILITY, AND 108 IN A SOCIAL CARE FACILITY. 1368071 1787346 HOME AND COMMUNITY BASED, LA POSADA ASSISTED 4,535 STOREFRONT WALK-INS SEEKING HELP AVAILABLE THROUGH LOCAL TAX EXEMPT NON-PROFITS; CONTRACTED WITH 62 MOSAIC OFF CAMPUS CUSTOMERS FOR SERVICE PACKAGES INCLUDING HEALTHCARE CASE MANAGEMENT/COMPANIONS/SHOPPING ASSISTANCE/TRANSPORTATION; PROVIDED 3,408 PERSON DAYS OF ADULT DAY CARE ON SITE FOR MENTALLY FRAIL ELDERLY; PROVIDED 6,893 NO CHARGE SENIOR LUNCHES ON SITE; PROVIDED 12,353 DAYS OF CHILD CARE ON SITE; AND PROVIDED 561 COUNSELING SESSIONS ON SITE. MANY SERVICES ARE SUBSIDIZED BY GRANTS AND DONATIONS. 991170 511464 1224382 OUTPATIENT CARE WAS PROVIDED FOR 750 PATIENTS NEEDING HELP FROM THE THERAPY REHAB STAFF.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. 991170 511464 1224382 26652163 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 0 0 0 0 0 0 1 1 0 0 0 1 151 0 1 797 1 1 1 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 AZ X PAUL IDE 5206487901 350 E MORNINGSIDE GREEN VALLEY AZ 85614 WILL BENNETT BOARD TRUSTEE 2.50 X 0 0 0 VIC FRESOLONE BOARD TRUSTEE 2.50 X 0 0 0 JANE LATEER CHAIR 2.50 X X 0 0 0 JOHN STEPHENS BOARD TRUSTEE 2.50 X 0 0 0 LISA H ISRAEL PRESIDENT/CEO 50.00 X X 347953 0 41033 SIMON DAVIS BOARD TRUSTEE 2.50 X 0 0 0 KATHY WARD BOARD TRUSTEE 2.50 X X 0 0 0 RICHARD DUCOTE BOARD TRUSTEE 2.50 X 0 0 0 JONI CONDIT SR VP/COO/SECRETARY 50.00 X 251095 0 26645 PAUL S IDE SR VP, CFO, CIO 50.00 X 246500 0 28870 MARK DUGAN VP LA POSADA FOUNDATION 50.00 X 120778 0 17208 JIM CASANOVA VP HUMAN RESOURCES 50.00 X 132657 0 24919 STEVE KOLNACKI DIR HOMECARE/COMMUNITY BASE SVS 50.00 X 116648 0 22495 DAVID CURL DIR MAINTENANCE/LANDSCAPE 40.00 X 106390 0 17623 JERRY WEYGINT DIR INFORMATION TECHNOLOGY 40.00 X 109486 0 21336 1431507 0 200129 8 0 1 0 UNWIRED ENGINEERING 7 E CHANDLER BLVD CHANDLER AZ 85225 IT CONSULTING 196426 1 846480 13650 846480 MONTHLY SVS FEE 623000 20343800 20343800 HIGH NEEDS ASST & ASST 623000 8472305 8472305 EARNED ENT FEES 623000 3400194 3400194 CASA DE ESPERANZA 623000 864256 864256 O/P REHABILITATION 623000 840989 840989 828209 828209 34749753 1072863 1072863 13874159 12314242 39169 1559917 -39169 1520748 1520748 MISCELLANEOUS REV 900099 446899 446899 CATERING 722320 23553 23553 MEDICAL BLDG REV 531120 10428 10428 480880 38670724 34749753 33981 3040510 86956 86956 424508 424508 727815 561663 166152 14870235 10502394 4328260 39581 370289 249805 113298 7186 2855886 2075969 754597 25320 1203484 814798 374079 14607 41996 41996 64051 64051 4000 4000 180136 180136 1957887 564270 1379742 13875 367000 367000 1593467 1472657 120810 72203 3626 68577 124187 100790 23397 256004 256004 7319000 6096969 1222031 194000 194000 SUPPLIES 3880941 3404990 475951 EQUIP REPAIRS & MAINT 449323 285030 164293 ANNUITY PAYMENTS 217841 217841 TELEPHONE 166974 87299 79675 96338 8257 51201 36880 37524521 26652163 10568757 303601 332361 317472 4197282 4125633 920086 985274 42039 42039 84587 11062 168281016 82010963 83047834 86270053 37794923 39868602 3226455 2863364 470000 644275 4541176 4159946 134656743 139287720 3011475 5110343 68688531 69232853 15614972 14964968 10918096 9910175 98233074 99218339 X 31342045 34521391 1778740 2153458 3302884 3394532 36423669 40069381 134656743 139287720 X 1146203 2403350 96159 X 0 1 X 1 0 X 1529926 1194370 1493878 1448889 846480 6513543 33009157 33080711 34503865 34394388 34749753 169737874 34539083 34275081 35997743 35843277 35596233 176251417 821224 809830 1482786 1262335 1285631 5661806 0 821224 809830 1482786 1262335 1285631 5661806 170589611 926507 950387 1010746 1018416 1072863 4978919 926507 950387 1010746 1018416 1072863 4978919 1062086 338987 475961 427902 446899 2751835 36527676 35564455 37484450 37289595 37115995 183982171 0.92720 0.93120 0.02710 0.02590 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2013 AMOUNT: $ 279,096. 2014 AMOUNT: $ 273,537. 2015 AMOUNT: $ 475,961. 2016 AMOUNT: $ 427,902. 2017 AMOUNT: $ 446,899. INSURANCE REIMBURSEMENT - 2013 AMOUNT: $ 782,990. 2014 AMOUNT: $ 65,450. 2015 AMOUNT: $ 0. 2016 AMOUNT: $ 0. 2017 AMOUNT: $ 0. 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. 3947000 92000 424000 132000 4331000 3729000 131000 290000 203000 3947000 3863000 187000 -95000 226000 3729000 4046000 103000 -122000 164000 3863000 3220000 299000 744000 217000 4046000 0.78390 0.21610 0 0 10445222 10445222 84437904 42398878 42039026 35975532 20767920 15207612 22846724 16998049 5848675 14575634 1846116 12729518 86270053 RESERVATION DEPOSITS 293095 REFUNDABLE DEPOSITS 6350278 ANNUITIES RESERVE 3204284 INTEREST RATE SWAP 62518 9910175 X 38662000 39169 39169 38622831 47893 47893 38670724 37382000 1221 1221 37380779 143742 143742 37524521 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: THE ORGANIZATION EVALUATES THEIR UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF THEIR POLICIES AND PROCEDURES, REVIEW OF THEIR REGUALR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. AT DECEMBER 31, 2017, THE ORGANIZATION DID NOT HAVE ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DISPOSAL OF FIXED ASSETS 39,169. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN SPLIT-INTEREST AGREEMENTS 47,583. ROUNDING 310. PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 1,221. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN INTEREST RATE SWAP 143,742. 1 GREEN VALLEY FIRE DISTRICT 3005 S CAMINO DEL SOL GREEN VALLEY AZ 85614 860526018 GOVERNMENT 55000 COMMUNITY SERVICE GREEN VALLEY-SAHUARITA COMMUNITY FOOD BANK 250 E CONTINENTAL GREEN VALLEY AZ 85614 510192519 501(C)(3) 27500 COMMUNITY SERVICE 2 SCHOLARSHIP ASSISTANCE 83 134815 INDIGENT CARE 8 289157 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 0 0 LISA H ISRAEL PRESIDENT/CEO 298772 0 0 0 49181 0 10419 0 30614 0 388986 0 0 0 JONI CONDIT SR VP/COO/SECRETARY 213161 0 0 0 37934 0 7448 0 19197 0 277740 0 0 0 PAUL S IDE SR VP, CFO, CIO 194123 0 0 0 52377 0 7554 0 21316 0 275370 0 0 0 JIM CASANOVA VP HUMAN RESOURCES 132657 0 0 0 0 0 4641 0 20278 0 157576 0 0 0 PART I, LINE 4B THE ORGANIZATION HAS ESTABLISHED AN UNFUNDED 457(B) AND 457(F) 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: $ 49,181 JONI CONDIT, SRVP & COO: $ 37,934 PAUL IDE, SRVP & CFO & CIO: $ 30,618 -------- TOTAL: $117,733 ======== JONI CONDIT COO 2971249 SEE PART V 0 SCHEDULE L, PART IV THE ORGANIZATION HAS ENGAGED A CONSTRUCTION CONTRACTING FIRM FOR THE DEVELOPMENT OF NAKOMA SKY. THE PRESIDENT OF THE CONSTRUCTION CONTRACTING FIRM IS THE BROTHER-IN-LAW OF LA POSADA'S COO. 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 -47,583. CHANGE IN INTEREST RATE SWAP 143,742. NAKOMA SKY LLC 350 E MORNINGSIDE GREEN VALLEY AZ 85614 464811918 HOUSING & HEALTHCARE FOR SENIORS AZ 127000 19807000 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