2014-09-10T11:20:00-05:00 2013-10-31 450250958 EIDE BAILLY LLP 1850 N CENTRAL AVE SUITE 400 PHOENIX AZ 850044527 990 2012-11-01 860521061 ARIZONA RETIREMENT CENTERS INC ARIZ 6239720212 17300 N 88TH AVE PEORIA AZ 85382 KATHLEEN CROWLEY 6239720212 2014-08-13 1 BRENDA BLUNT P00075126 6022645844 2014-08-02 2012 2015-11-30 17:44:51Z SIERRA WINDS JENNIFER NEALON 17300 N 88TH AVE PEORIA AZ 85382 22373218 0 X WWW.SIERRAWINDS.COM X 1984 AZ OPERATE AND MAINTAIN A LIFE CARE RETIREMENT CENTER. 9 9 266 20 0 0 73502 74198 11470305 11809544 308422 268310 0 10383 11852229 12162435 0 0 0 0 5194255 5276736 0 0 0 6355756 6427321 11550011 11704057 302218 458378 30248777 30551401 47850296 47556689 -17601519 -17005288 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 (CONTINUED ON SCH. O) 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 8108126 11819927 THE ORGANIZATION PROVIDES SERVICES FOR 240 APARTMENT RESIDENTS, 40 SKILLED NURSING CARE RESIDENTS AND 30 PERSONAL CARE RESIDENTS. 8108126 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 48 0 1 266 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 0 0 0 AZ X SALLY WILLIAMS 6239720212 17300 NORTH 88TH AVENUE PEORIA AZ 85382 KATHLEEN CROWLEY 4.00 X X 0 0 0 THOMAS DOUGLAS 3.00 X X 0 0 0 CATHY ROSS 4.00 X X 0 0 0 LARRY MITCHELL 4.00 X X 0 0 0 WILLIAM AARON 3.00 X 0 0 0 RITA DANINGER 3.00 X 0 0 0 VICKI FRYE 3.00 X 0 0 0 SHELLEIGH WOLFE-PETERSEN 3.00 X 0 0 0 NORA RODRIGUEZ 3.00 X 0 0 0 JENNIFER NEALON 40.00 X 0 0 0 SALLY WILLIAMS 40.00 X 66261 0 8898 MICHAEL MITCHUM 40.00 X 0 0 0 VICTORIA WELTON 40.00 X 110851 0 7357 177112 0 16255 1 0 0 0 LIFE CARE SERVICES LLC 400 LOCUST STREET STE 820 DES MOINES IA 50309 MANAGEMENT SERVICES 692914 QUALITY CARE REHAB 5553 BROADVIEW RD PARMA OH 44134 PT, OT, ST CONTRACTOR 464091 MORRISON SENIOR DINING 4721 MORRISON DRIVE SUITE 300 MOBILE AZ 36625 FOOD SERVICE MANAGEMENT 225670 SALIBA'S EXTENDED CARE 21025 NORTH 8TH WAY PHOENIX AZ 85024 PHARMACY PROVIDER 145388 THE CARPET SHOPPE INC 3315 N 35TH AVE PHOENIX AZ 85017 FLOOR COVERINGS & INSTALLATION 134638 5 13592 60606 13592 74198 RETIREMENT CENTER 623000 6742143 6742143 HEALTHCARE CENTER 621400 3042806 3042806 RESIDENT ENTRANCE FEES 900099 2024595 2024595 11809544 312613 312613 10018 0 10018 10018 10018 10166480 10149815 60968 16665 -60968 -44303 -44303 MISCELLANEOUS INCOM 900099 199 199 VENDING MACHINE INCOME 453000 166 166 365 12162435 11809909 0 278328 66300 49725 16575 4401040 3591115 809925 364579 320951 43628 444817 400484 44333 400326 400326 2459 2459 28972 28972 34599 32392 2207 124733 2337 122396 345307 251363 93944 18075 18075 738108 726886 11222 61735 55458 6277 49181 47898 1283 1736750 1736750 890169 890169 213955 213955 FOOD SERVICE 955621 955621 MEDICAL SUPPLIES 726838 726838 MISCELLANEOUS 100493 56889 43604 11704057 8108126 3595931 0 128203 86609 6039 5600 648734 759351 81795 95281 173876 205571 31395915 16190042 15606101 15205873 11720745 12242901 1883284 1950215 30248777 30551401 1040774 1260510 17682023 17892305 28260000 27580000 490000 457000 377499 366874 47850296 47556689 X -17601519 -17005288 -17601519 -17005288 30248777 30551401 458378 137853 0 X 0 1 X 0 0 X 18084 6923 73502 74198 172707 11337259 11798168 11033220 11470305 11809544 57448496 11355343 11798168 11040143 11543807 11883742 57621203 0 654086 296944 249751 831049 2031830 654086 296944 249751 831049 2031830 55589373 394658 369137 354312 329807 322631 1770545 394658 369137 354312 329807 322631 1770545 365 365 11750001 12167305 11394455 11873614 12206738 59392113 0.93600 0.94190 0.02980 0.03760 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: VENDING MACHING - 2012 AMOUNT: $ 166. MISCELLANEOUS REVENUE - 2012 AMOUNT: $ 199. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 4446473 4446473 22848589 12760555 10088034 4100853 3429487 671366 15205873 DEFERRED BOND COSTS (NET) 754911 ECONOMIC INTEREST IN FOUNDATION 1188015 INTEREST RECEIVABLE 7289 1950215 ACCRUED INTEREST 366874 366874 X PART IV, LINE 1B: THE ORGANIZATION HOLDS DEPOSITS IN TRUST ON BEHALF OF ITS RESIDENTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION EVALUATES ITS TAX POSITIONS THAT HAVE BEEN TAKEN OR ARE EXPECTED TO BE TAKEN ON INCOME TAX RETURNS TO DETERMINE IF AN ACCRUAL IS NECESSARY FOR UNCERTAIN TAX POSITIONS. AS OF OCTOBER 31, 2013 AND 2012, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. 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. EXECUTIVE DIRECTOR, JENNIFER NEALON, IS COMPENSATED BY THE MANAGEMENT COMPANY AS WAS MICHAEL MITCHUM, WHO WAS THE EXECUTIVE DIRECTOR UNTIL DECEMBER 31, 2012. FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS REVIEWED BY THE EXECUTIVE DIRECTOR, DIRECTOR OF ACCOUNTING 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, LINE 15: LIFE CARE SERVICES, THE MANAGEMENT COMPANY, CONSULTS WITH THE BOARD MEMBERS REGARDING PERFORMANCE OF THE EXECUTIVE DIRECTOR TO HELP DETERMINE COMPENSATION. LIFE CARE SERVICES DETERMINES COMPENSATION BASED ON COMPARATIVE DATA, YEARS OF EXPERIENCE AND PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 1A: THE EXECUTIVE COMMITTEE CONSISTS OF THE PRESIDENT, VICE PRESIDENT, SECRETARY AND TREASURER. THE EXECUTIVE COMMITTEE HAS AND CAN ACT ON BEHALF OF THE GOVERNING BODY IN AN EMERGENCY. SIERRA WINDS CHARITABLE FOUNDATION 17300 N 88TH AVE PL 2 PEORIA AZ 85382 860908834 SUPPORTING ORGANIZATION AZ 501(C)(3) 11A ARIZONA RETIREMENT CENTERSINC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 SIERRA WINDS CHARITABLE FOUNDATION C 13592 COST SIERRA WINDS CHARITABLE FOUNDATION S 13592 COST