2017-11-01T13:50:47-05:00 2016-12-31 341884125 CBIZ MHM LLC 3101 N Central Ave Ste 300 Phoenix AZ 85012 990 2016-01-01 860828160 La Posada at Park Centre Inc LAPO 5206488100 350 E Morningside GREEN VALLEY AZ 85614 PAUL IDE VP/CFO 5206488100 2017-10-26 1 Amy A O'Loughlin P00869687 6022646835 98.172.103.38 2017-10-26 17:28:34 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E5D70D76AC6F699DCF3D350EDB78142D3320629D 2016 2021-01-29 14:40:06Z LISA ISRAEL 350 E MORNINGSIDE GREEN VALLEY AZ 85614 45569624 0 X www.laposadagv.com X 1996 AZ HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. 7 6 835 400 41582 -16218 1493878 1448889 34503865 34394338 1461509 1671055 522696 469484 37981948 37983766 497615 401211 0 0 18783571 19704977 0 0 262834 16474699 16717052 35755885 36823240 2226063 1160526 129265704 134656743 94973242 98233074 34292462 36423669 X HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. 0 0 16317776 22886303 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 684 RESIDENTS, WHOSE AVERAGE AGE WAS 85. 7662401 9135358 LA POSADA PROVIDED ASSISTED LIVING SUITES TO 214 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. 1455141 723671 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 3,719 person days of adult day care on site for mentally frail elderly; provided 8,010 no charge senior lunches on site; provided 11,186 days of child care on site; and provided 425 counseling sessions on site. many services are subsidized by grants and donations. 895309 401211 1649006 OUTPATIENT CARE WAS PROVIDED FOR 837 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. 895309 401211 1649006 26330627 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 0 0 0 1 0 0 0 1 1 0 0 0 1 198 0 1 835 1 1 1 0 0 0 0 0 0 0 X 7 6 0 0 1 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 JERRY OCHS BOARD TRUSTEE 2.50 X 0 0 0 JANE LATEER VICE 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 334115 0 39472 SIMON DAVIS BOARD TRUSTEE 2.50 X 0 0 0 kathy ward CHAIR 2.50 X X 0 0 0 richard ducote board TRUSTEE 2.50 X 0 0 0 JONI CONDIT SR VP AND COO 50.00 X 250516 0 30939 PAUL S IDE SR VP, CFO, CIO 50.00 X 242166 0 30189 MARK DUGAN VP LA POSADA FOUNDATION 50.00 X 116400 0 17565 JIM CASANOVA VP HUMAN RESOURCES 50.00 X 126683 0 26054 STEVE KOLNACKI DIR HOMECARE/COMMUNITY BASED SERVICE 50.00 X 111118 0 23429 nancy karner retirement counselor 40.00 X 110205 0 11178 linda warkomski retirement counselor 40.00 X 121356 0 16037 1412559 0 194863 9 0 1 0 rocky's tile and stone 1910 n la canada dr green valley AZ 85614 construction 202754 thw design 2100 riveredge pkwy ste 900 atlanta GA 30326 consulting 159942 unwired engineering 7 e chandler blvd chandler AZ 85225 it consulting 111383 interior logic holdings 4323 e cotton ctr blvd phoenix AZ 85040 construction/consulting 100645 4 1448889 135788 1448889 MONTHLY SVS FEE 623000 19611440 19611440 ASSISTED LIVING 623000 6595187 6595187 EARNED ENT FEES 623000 3262325 3262325 HIGH NEEDS ASSIST LIVI 623000 2540171 2540171 O/P REHABILITATION 623000 847549 847549 1537666 1537666 34394338 1018416 1018416 8238497 7585858 652639 652639 652639 miscellaneous rev 900099 427902 427902 CATERING 722320 31154 31154 MEDICAL BLDG REV 531120 10428 10428 469484 37983766 34394338 41582 2098957 98501 98501 302710 302710 709064 546292 162772 14677207 10483680 4157299 36228 474927 323203 143988 7736 2656806 1958615 674485 23706 1186973 813019 359825 14129 26785 26785 68870 68870 197000 197000 1591642 624140 953627 13875 380000 380000 1612294 1507696 104598 72002 5052 66950 149197 102713 46484 344000 344000 7073000 5882987 1190013 460811 460811 SUPPLIES 3811023 3313691 497332 EQUIP REPAIRS & MAINT 346826 199689 147137 ANNUITY PAYMENTS 233228 233228 TELEPHONE 183573 104407 79166 166801 33296 129117 4388 36823240 26330627 10229779 262834 257283 332361 4411371 4197282 809081 920086 42039 42039 121244 84587 157700814 74652980 82810156 83047834 34967969 37794923 3235099 3226455 529971 470000 2081491 4541176 129265704 134656743 2995148 3011475 67779159 68688531 13398309 15614972 10800626 10918096 94973242 98233074 X 29581720 31342045 1538920 1778740 3171822 3302884 34292462 36423669 129265704 134656743 X 1160526 1097814 -4082 -123051 X 0 1 X 1 0 X 1620769 1529926 1194370 1493878 1448889 7287832 32893411 33009157 33080711 34503865 34394388 167881532 34514180 34539083 34275081 35997743 35843277 175169364 855446 821224 809830 1482786 1262335 5231621 0 855446 821224 809830 1482786 1262335 5231621 169937743 825360 926507 950387 1010746 1018416 4731416 825360 926507 950387 1010746 1018416 4731416 294033 1062086 338987 475961 427902 2598969 35633573 36527676 35564455 37484450 37289595 182499749 0.93120 0.93280 0.02590 0.02590 X Schedule A, Part III, Line 12, Explanation of Other Income: MISCELLANEOUS - 2012 Amount: $ 294,033. 2013 Amount: $ 279,096. 2014 Amount: $ 273,537. 2015 Amount: $ 475,961. 2016 Amount: $ 427,902. INSURANCE REIMBURSEMENT - 2013 Amount: $ 782,990. 2014 Amount: $ 65,450. 2015 Amount: $ 0. 2016 Amount: $ 0. 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. 3729000 131000 203000 3657000 3863000 187000 -95000 226000 3729000 4046000 103000 -122000 164000 3863000 3220000 299000 744000 217000 4046000 2680000 328000 246000 34000 3220000 0.83680 0.16320 0 0 10445222 10445222 84412836 39176963 45235873 33370051 18174343 15195708 21319314 15599499 5719815 8153391 1702175 6451216 83047834 RESERVATION DEPOSITS 338628 REFUNDABLE DEPOSITS 6857397 ANNUITIES RESERVE 3515811 INTEREST RATE SWAP 206260 10918096 X 37662000 0 37662000 321766 321766 37983766 36628000 0 36628000 195240 195240 36823240 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, 2016, THE ORGANIZATION DID NOT HAVE ANY UNCERTAIN TAX POSITIONS. Part XI, Line 4b - Other Adjustments: CHANGE IN SPLIT-INTEREST AGREEMENTS 320,601. ROUNDING 1,165. Part XII, Line 4b - Other Adjustments: CHANGE IN INTEREST RATE SWAP 197,550. ROUNDING -2,310. 1 Green Valley Fire District 3005 S Camino Del Sol GREEN VALLEY AZ 85614 860526018 GOVERNMENT 60000 COMMUNITY SERVICE GREEN VALLEY-SAHUARITA COMMUNITY FOOD BANK 250 E CONTINENTAL GREEN VALLEY AZ 85614 510192519 501(C)(3) 30000 COMMUNITY SERVICE 2 SCHOLARSHIP ASSISTANCE 89 132929 INDIGENT CARE 7 169781 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 284934 0 0 0 49181 0 10600 0 28872 0 373587 0 0 0 JONI CONDIT SR VP AND COO 212582 0 0 0 37934 0 8503 0 22436 0 281455 0 0 0 PAUL S IDE SR VP, CFO, CIO 189790 0 0 0 52376 0 8462 0 21727 0 272355 0 0 0 JIM CASANOVA VP HUMAN RESOURCES 126683 0 0 0 0 0 5067 0 20987 0 152737 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 ======== X 2 135788 MARKET PRICE 0 0 1 0 Form 990, Part VI, Section A, line 4 LA POSADA AMENDED THEIR BYLAWS TO INDICATE THEIR SOLE CORPORATE MEMBER, POSADA LIFE, A 501(C)(3) TAX EXEMPT ORGANIZATION. 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 draft is emailed to the board of directors for their review and comments prior to 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 Posada Life 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. We engaged a Larson Allen consultant several years back who provided 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 -320,601. CHANGE IN INTEREST RATE SWAP 197,550. NAKOMA SKY LLC 350 E MORNINGSIDE GREEN VALLEY AZ 85614 464811918 housing & healthcare for seniors AZ 111000 13811000 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