2017-08-14T17:05:32-05:00 2016-09-30 860683059 BEACHFLEISCHMAN PC 1985 EAST RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2015-10-01 463153400 COMMUNITY PARTNERS INC COMM 5203254268 4575 E BROADWAY BLVD TUCSON AZ 857113509 VANESSA SEANEY PRESIDENT/CEO 5203254268 2017-08-11 1 KELLY L MELTZER CPA P00633511 5203214600 2015 2021-01-29 14:40:06Z VANESSA SEANEY 4575 E BROADWAY BLVD TUCSON AZ 857113509 16317571 0 X COMMUNITYPARTNERSINC.ORG X 2013 AZ PROMOTE, SUPPORT, AND COORDINATE AN INTEGRATED SYSTEM FOR THE DELIVERY OF QUALITY HEALTHCARE 3 3 103 11 0 0 0 0 12221147 6846354 320696 -43367 229314 0 12771157 6802987 0 36550 0 0 8559168 8670849 0 0 0 3912529 3911188 12471697 12618587 299460 -5815600 11241608 4853218 2243587 865590 8998021 3987628 THE MISSION OF COMMUNITY PARTNERS, INC. IS TO ENSURE INDIVIDUALS AND FAMILIES RECEIVE ACCESSIBLE, HIGH-QUALITY HEALTHCARE THAT IS MEMBER AND FAMILY-DRIVEN, RECOVERY ORIENTED, RESPECTFUL OF CULTURAL DIFFERENCES AND FOSTERS HOPE AND SELF-DETERMINATION. 0 0 281210 36550 2164747 COMMUNITY PARTNERS, INC. IS A NON-PROFIT CORPORATION THAT ADMINISTERS AND CREATES ENTERPRISES FOCUSED IN SPECIFIC PURSUITS TO ADVANCE AN EFFECTIVE HEALTHCARE TREATMENT NETWORK. AS A PARENT CORPORATION, CPI PROVIDES ADMINISTRATIVE, FINANCIAL, AND MANAGERIAL SUPPORT FOR SUBSIDIARY COMPANIES, ALLOWING EACH ENTITY TO FOCUS ITS RESOURCES AND EFFORTS ON ITS CORE MISSION. COMMUNITY PARTNERS, INC. SERVES AS THE NON-PROFIT PARENT OF COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA (CPSA), MENTAL HEALTH RESOURCES, INC. (MHRI) AND COMMUNITY PARTNERS IN INTEGRATED HEALTH, INC. (CPIH). 4960002 4681607 COMMUNITY PARTNERSHIP CARE COORDINATION, LLC (CPCC) WAS CREATED TO PROVIDE AN ARRAY OF OUTPATIENT BEHAVIORAL HEALTHCARE SERVICES TO ADULTS, CHILDREN AND FAMILIES UNDER BOTH PUBLIC FUNDING AND COMMERCIAL HEALTHCARE COVERAGE. 5241212 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 53 0 1 103 1 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 1 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 AZ X CHARLES ANDRADE 5203254268 4575 E BROADWAY BLVD TUCSON AZ 857113509 MICHAEL A CIMINO JR DIRECTOR 3.00 9.00 X 0 0 0 W MARK CLARK DIRECTOR 3.00 9.00 X 0 0 0 DAN HALEY DIRECTOR 3.00 9.00 X 0 0 0 SGT JAMES KIRK DIRECTOR 3.00 9.00 X 0 0 0 JOHN R PETERS DIRECTOR 3.00 9.00 X 0 0 0 H CLARKE ROMANS DIRECTOR 3.00 9.00 X 0 0 0 BRETT M RUSTAND CHAIR 3.00 9.00 X X 0 0 0 ENRIQUE SERNA SECRETARY 3.00 9.00 X X 0 0 0 SUE ECK PHD SECRETARY 3.00 9.00 X X 0 0 0 PATRICIA TREEFUL TREASURER 3.00 9.00 X X 0 0 0 STEVEN BUSH TREASURER 3.00 9.00 X X 0 0 0 NEAL CASH MS PRESIDENT AND CEO 40.00 10.00 X 354899 0 40563 CHARLES ANDRADE CHIEF FINANCIAL OFFICER 40.00 10.00 X 221789 0 30610 BETHANNE ENOKI CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 142891 0 12409 CATHERINE KARSON CHIEF TECHNOLOGY OFFICER 40.00 0.00 X 150542 0 12937 WAKILU ABIOLA OLABODE DIRECTOR, INFORMATION TECHNOLOGY 40.00 0.00 X 133278 0 12017 GARY BOOKER DIRECTOR, INFORMATION SYSTEMS 40.00 0.00 X 115487 0 6784 SALVADOR MARTINEZ-BALDENEGRO INFORMATION TECHNOLOGY MANAGER 40.00 0.00 X 106247 0 10359 1225133 0 125679 8 0 1 0 TEK SYSTEMS PO BOX 198568 ATLANTA GA 30384 TEMPORARY LABOR 100870 1 SERVICE REVENUE 561000 4444969 4444969 MANAGEMENT FEE 561000 1884465 1884465 MISCELLANEOUS 561000 516920 516920 6846354 228714 228714 9242503 9514584 -272081 -272081 -272081 6802987 6846354 0 -43367 36550 36550 1182576 1182576 6104989 2899941 3205048 100724 3915 96809 1012768 578134 434634 269792 4461 265331 150049 150049 90350 90350 59500 59500 41079 41079 481789 277376 204413 534775 74247 460528 235686 235686 1185700 582974 602726 133065 109948 23117 56650 282 56368 26941 26941 51591 7701 43890 176318 6695 169623 CLIENT SUBSIDIES 646491 646491 DUES & SUBSCRIPTIONS 21536 21536 MISCELLANEOUS 19668 12497 7171 12618587 5241212 7377375 0 1368209 851336 1210292 579609 79157 361406 199109 150360 285287 96734 0 188553 7195870 0 950000 2072417 238971 649537 11241608 4853218 722794 865590 1520793 0 2243587 865590 X 8998021 3987628 8998021 3987628 11241608 4853218 X -5815600 605207 200000 X 0 1 X 1 0 X X 2 COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA INC 860792518 7 1 6290000 0 MENTAL HEALTH RESOURCES INC 860277999 9 1 700000 0 2 6990000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 38525 0 0 38525 0 PART II-B, LINE 1: COMMUNITY PARTNERS, INC. (CPI) MAY, TO AN INSUBSTANTIAL DEGREE, MAKE COMMENTS OR STATEMENTS CONCERNING LEGISLATION WHICH MAY AFFECT THE HEALTHCARE INDUSTRY. CPI HAS NOT INTERVENED IN ANY POLITICAL CAMPAIGN. CPI WILL POSSIBLY ENGAGE IN TELEPHONE CONVERSATIONS AND/OR WRITE LETTERS TO VARIOUS FEDERAL, STATE, AND LOCAL OFFICIALS REGARDING MATTERS WHICH AFFECT THE HEALTHCARE INDUSTRY. THE AMOUNT OF TIME AND MONEY INVOLVED IN THESE ACTIVITIES IN NEGLIGIBLE. EXPENSES REPORTED AT SCHEDULE C, PART II-B CONSIST OF FEES PAID TO ATTORNEYS FOR LOBBYING. 285287 96734 188553 188553 INVESTMENT IN COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA, INC. 442417 C INVESTMENT IN MENTAL HEALTH RESOURCES, INC. 950000 C INVESTMENT IN COMMUNITY PARTNERS IN INTEGRATED HEALTH, INC. 680000 C 2072417 INVESTMENT IN SELF INSURANCE CONSORTIUM 236763 DUE FROM RELATED PARTIES 316020 INTERCOMPANY DUE TO/DUE FROM 96754 649537 X PART X, LINE 2: FIN 48 (ASC 740) FOOTNOTE FROM CONSOLIDATED FINANCIAL STATEMENTS: CPI, MHRI, CPSA AND SONRISA ARE SECTION 501(C)(3) ORGANIZATIONS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(A). CPCC AND CBHP ARE SINGLE-MEMBER LIMITED LIABILITY COMPANIES WHICH ARE DISREGARDED ENTITIES FOR INCOME TAX PURPOSES. ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES HAS BEEN REFLECTED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS FOR THE AFOREMENTIONED ENTITIES. HOWEVER, CERTAIN UNRELATED BUSINESS INCOME MAY BE SUBJECT TO INCOME TAX. MANAGEMENT IS NOT AWARE OF ANY MATTERS WHICH WOULD CAUSE THESE ENTITIES TO LOSE THEIR TAX-EXEMPT STATUS. CPIH IS A C CORPORATION AND, AS A RESULT, IS SUBJECT TO CORPORATE FEDERAL AND STATE INCOME TAXES. CPIH ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH ASC 740, INCOME TAXES ("ASC 740"). UNDER ASC 740, CPIH RECOGNIZES DEFERRED TAX ASSETS AND LIABILITIES FOR THE EXPECTED FUTURE TAX CONSEQUENCES OF EVENTS THAT ARE RECOGNIZED DIFFERENTLY IN ITS FINANCIAL STATEMENTS AS COMPARED WITH ITS INCOME TAX RETURN. UNDER THIS METHOD, DEFERRED TAX LIABILITIES AND ASSETS ARE DETERMINED BASED ON THE DIFFERENCE BETWEEN THE FINANCIAL STATEMENT CARRYING AMOUNTS AND TAX BASIS OF ASSETS AND LIABILITIES USING ENACTED TAX RATES. WHEN NECESSARY, DEFERRED TAX ASSETS ARE REDUCED BY A VALUATION ALLOWANCE WHEN, IN THE OPINION OF MANAGEMENT, IT IS MORE LIKELY THAN NOT THAT SOME PORTION OR ALL OF THE DEFERRED TAX ASSETS WILL NOT BE REALIZED. CPIH HAS ESTIMATED FEDERAL NET OPERATING LOSS TAX CARRYFORWARDS AVAILABLE OF APPROXIMATELY $63,000 TO OFFSET FUTURE TAXABLE INCOME (DEFERRED TAX ASSET) WHICH WILL EXPIRE OVER THE NEXT 20 YEARS. BECAUSE OF THE LACK OF OBJECTIVE EVIDENCE OF FUTURE TAXABLE INCOME REQUIRED UNDER ASC 740, CPIH HAS RECORDED A $63,000 VALUATION ALLOWANCE REPRESENTING THE ESTIMATED AMOUNT OF DEFERRED TAX ASSETS FOR WHICH REALIZATION IS UNCERTAIN. WHEN CPIH DEMONSTRATES THE CONSISTENT ABILITY TO GENERATE TAXABLE INCOME, MANAGEMENT WILL RE-EVALUATE THE VALUATION ALLOWANCE. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS RESPECTIVELY, AFTER THEY ARE FILED. FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH ARE CLASSIFIED AS ADMINISTRATIVE AND OPERATING EXPENSES WHEN THEY OCCUR. DURING THE YEAR ENDED SEPTEMBER 30, 2016, THE ORGANIZATION DID NOT RECOGNIZE ANY INTEREST AND PENALTIES. 1 NAMISA 6122 E 22ND STREET TUCSON AZ 85711 860450977 501(C)(3) 15000 2016 NAMI WALK SPONSOR TMC FOUNDATION 5301 E GRANT ROAD TUCSON AZ 85712 860504015 501(C)(3) 5000 2016 BEYOND EVENT SPONSOR 2 PART I, LINE 2: THE ORGANIZATION (CPI) PROVIDES FINANCIAL SPONSORSHIP FOR FUNDRAISING, CELEBRATORY, COMMUNITY, AND EDUCATIONAL EVENTS WITH A BEHAVIORAL HEALTHCARE, SOCIAL SERVICE OR COMMUNITY FOCUS, CONSISTENT WITH OUR MISSION STATEMENT AND STATUS AS A NONPROFIT 501(C)(3) ORGANIZATION. X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 NEAL CASH MS PRESIDENT AND CEO 300312 0 36366 0 18221 0 35000 0 5563 0 395462 0 0 0 CHARLES ANDRADE CHIEF FINANCIAL OFFICER 195045 0 21500 0 5244 0 25240 0 5370 0 252399 0 0 0 BETHANNE ENOKI CHIEF HUMAN RESOURCES OFFICER 136207 0 2500 0 4184 0 7151 0 5258 0 155300 0 0 0 CATHERINE KARSON CHIEF TECHNOLOGY OFFICER 143598 0 2500 0 4444 0 7539 0 5398 0 163479 0 0 0 PART I, LINE 1A PURSUANT TO THE CEO EMPLOYMENT CONTRACT, THE CEO'S BONUS IS GROSSED UP SO THAT THE NET AMOUNT IS THE AMOUNT OF THE BONUS. PART I, LINE 4B THE CEO IS COVERED BY A 457(F) PLAN. THE CONTRIBUTION FOR CALENDAR YEAR 2015 WAS $24,000. FORM 990, PART VI, SECTION A, LINE 4 THE ARTICLES OF INCORPORATION AND BYLAWS OF COMMUNITY PARTNERS, INC. (CPI) WERE AMENDED IN JUNE 2016. THE SIGNIFICANT CHANGES TO THE ARTICLES AND BYLAWS ARE AS FOLLOWS: * CPI NO LONGER HAS MEMBERS. * THE MINIMUM AND MAXIMUM NUMBER OF PERSONS TO SERVE ON THE BOARD OF DIRECTORS HAS CHANGED FROM A MINIMUM OF 4 AND A MAXIMUM OF 12 TO A MINIMUM OF 3 AND A MAXIMUM OF 7. * PREVIOUSLY, UPON DISSOLUTION, ASSETS WERE TO BE DISTRIBUTED TO THE MEMBERS. NOW, ANY REMAINING ASSETS UPON DISSOLUTION MUST BE DISTRIBUTED TO A U.S. TAX-EXEMPT ORGANIZATION THAT ENGAGES IN ACTIVITIES SUBSTANTIALLY SIMILAR TO THOSE OF THE CORPORATION OR INSTRUMENTALITIES OF THE STATE OF ARIZONA. * PREVIOUSLY, AMENDMENTS TO THE ARTICLES AND BYLAWS COULD BE MADE BY A UNANIMOUS VOTE OF THE MEMBERS. NOW, AMENDMENTS TO THE ARTICLES AND BYLAWS CAN BE MADE ONLY BY A MAJORITY VOTE OF SITTING DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 PRIOR TO THE AMENDMENT OF THE ORGANIZATION'S ARTICLES AND BYLAWS IN JUNE 2016, THE ORGANIZATION HAD MEMBERS. MEMBERSHIP WAS COMPOSED OF BANNER HEALTH ARIZONA (BANNER), TMC HEALTHCARE (TMC), AND THE BEHAVIORAL HEALTH COALITION OF ARIZONA, INC. (BHC). FORM 990, PART VI, SECTION A, LINE 7A PRIOR TO THE AMENDMENT OF THE ORGANIZATION'S ARTICLES AND BYLAWS IN JUNE 2016, THE ORGANIZATION'S THREE MEMBERS APPOINTED THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B PRIOR TO THE AMENDMENT OF THE ORGANIZATION'S ARTICLES AND BYLAWS IN JUNE 2016, THE ARTICLES OF INCORPORATION AND BYLAWS COULD BE AMENDED ONLY BY A UNANIMOUS VOTE OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY AN INDEPENDENT CPA USING INFORMATION PROVIDED BY THE DIRECTOR OF ACCOUNTING. THE FORM 990 IS REVIEWED BY THE BOARD TREASURER AND THE CFO AFTER FILING AND IS THEN PRESENTED TO THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY AS PART OF ITS HUMAN RESOURCES POLICIES AND PROCEDURES HANDBOOK THAT COVERS ALL EMPLOYEES. EMPLOYEES ARE RESPONSIBLE FOR FILING A WRITTEN DISCLOSURE OF ANY INTERESTS AND FOR ABIDING BY THE DECISION OF THE CEO OR DESIGNEE REGARDING THE EXISTENCE OF ANY CONFLICT OF INTEREST. A POTENTIAL CONFLICT OF INTEREST INVOLVING THE CEO WILL BE REFERRED TO THE BOARD OF DIRECTORS FOR RESOLUTION. THE BYLAWS ALSO CONTAIN A CONFLICT OF INTEREST POLICY THAT COVERS ALL DIRECTORS AND PERSONNEL. UPON LEARNING THAT THE BOARD OF DIRECTORS IS INVOLVED IN A MATTER IN WHICH A DIRECTOR IS NOT A DISINTERESTED DIRECTOR BECAUSE SUCH DIRECTOR OR A RELATIVE OF THAT DIRECTOR HAS AN INTEREST IN SUCH MATTER, THE DIRECTOR SHALL NOTIFY THE BOARD OF DIRECTORS CHAIRPERSON AND SHALL IMMEDIATELY WITHDRAW FROM ANY FURTHER CONSIDERATION OR DISSOLUTION WITH THE DIRECTORS OR OTHER OFFICERS OR EMPLOYEES OF THE CORPORATION WITH RESPECT THERETO. EACH DIRECTOR SHALL SUBMIT AN ANNUAL DISCLOSURE STATEMENT THAT CONTAINS ACCURATE AND COMPLETE INFORMATION REGARDING ANY DIRECT OR INDIRECT TRANSACTIONS OR RELATIONSHIPS BETWEEN THE DIRECTOR AND THE CORPORATION AND ANY PROVIDER THAT PROVIDES SERVICES TO THE CORPORATION. NO DIRECTOR SHALL PARTICIPATE IN ANY DELIBERATION OR VOTE OF THE BOARD OF DIRECTORS REGARDING A TRANSACTION OR ISSUE IN WHICH THE DIRECTOR HAS A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION CONDUCTS A GENERAL COMPENSATION STUDY EVERY 3 OR 4 YEARS. IF A NEW POSITION IS CREATED BETWEEN STUDIES, OR IF DUTIES CHANGE WITHIN AN EXISTING POSITION, A SPECIAL STUDY WILL BE CONDUCTED FOR THAT POSITION. IN RESPECT TO THE POSITION OF CEO, A STUDY WAS LAST CONDUCTED JANUARY 2015 BY A CERTIFIED COMPENSATION PROFESSIONAL. THE STUDY INCLUDED A REVIEW OF COMPARABLE COMPENSATION AND BENEFITS DATA FROM 8 PUBLISHED SURVEY SOURCES. FACTORS CONSIDERED INCLUDE EXPERIENCE, EMPLOYMENT SITE, INDUSTRY, ORGANIZATION SIZE AND BUDGET. FORM 990, PART VI, SECTION C, LINE 19 THE ANNUAL AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF COMMUNITY PARTNERS, INC. (CPI) ARE AVAILABLE UPON REQUEST. GOVERNING DOCUMENTS AND THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ARE NOT MADE DIRECTLY AVAILABLE BY THE ORGANIZATION. ORGANIZATIONAL DOCUMENTS ARE AVAILABLE THROUGH THE ARIZONA CORPORATION COMMISSION. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTION FROM CPSA 200,000. COMMUNITY PARTNERSHIP CARE COORDINATION LLC 4575 E BROADWAY BLVD TUCSON AZ 85711 463153400 OPERATE OUTPATIENT CLINIC AND PROVIDE ENCOUNTERABLE MEMBER SERVICE AZ 4666331 1086469 COMMUNITY PARTNERS INC COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA INC 4575 E BROADWAY BLVD TUCSON AZ 85711 860792518 BEHAVIORAL HEALTHCARE AZ 501(C)(3) LINE 7 COMMUNITY PARTNERS INC 1 SONRISA APARTMENTS INC 4575 E BROADWAY BLVD TUCSON AZ 85711 270326025 MULTI-FAMILY HOUSING FOR PERSONS WITH SERIOUS MENTAL ILLNESS AZ 501(C)(3) LINE 7 COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA INC 0 MENTAL HEALTH RESOURCES INC 4575 E BROADWAY BLVD TUCSON AZ 85711 860277999 RE-ENTRY HOUSING FACILITIES AZ 501(C)(3) LINE 9 COMMUNITY PARTNERS INC 1 COMMUNITY PARTNERS IN INTEGRATED HEALTH INC 4575 E BROADWAY BLVD TUCSON AZ 85711 474059264 HEALTHCARE CONSULTING AZ COMMUNITY PARTNERS INC C -169073 738552 1.00000 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA INC B 442417 ACTUAL TRANSACTION MENTAL HEALTH RESOURCES INC B 700000 ACTUAL TRANSACTION COMMUNITY PARTNERS IN INTEGRATED HEALTH INC B 580000 ACTUAL TRANSACTIONS MENTAL HEALTH RESOURCES INC C 600000 ACTUAL TRANSACTION COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA INC B 200000 ACTUAL TRANSACTION COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA INC Q 3157814 INTERCOMPANY TRANSACTIONS MENTAL HEALTH RESOURCES INC Q 298837 INTERCOMPANY TRANSACTIONS COMMUNITY PARTNERS IN INTEGRATED HEALTH INC Q 361504 INTERCOMPANY TRANSACTIONS COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA INC R 5647583 ACTUAL REIMB FOR CASH ADVANCES COMMUNITY PARTNERSHIP OF SOUTHERN ARIZONA INC S 5647583 ACTUAL CASH ADVANCES FOR PR & AP