2012-09-04T12:03:04-05:00 2011-10-31 EIDE BAILLY LLP 1850 N CENTRAL AVE SUITE 400 PHOENIX AZ 850044527 990 2010-11-01 860521061 ARIZONA RETIREMENT CENTERS INC ARIZ 6239720212 17300 N 88TH AVE PEORIA AZ 85382 KATHLEEN CROWLEY 6239720212 2012-08-31 1 BRENDA BLUNT 6022645844 2012-08-30 2010 2016-02-24 21:20:13Z SIERRA WINDS KATHLEEN CROWLEY 17300 N 88TH AVE PEORIA AZ 85382 22018202 0 X WWW.SIERRAWINDS.COM X 1984 AZ OPERATE AND MAINTAIN A LIFE CARE RETIREMENT CENTER. 9 9 264 56 0 0 0 6923 11798168 11033220 347298 260732 0 13262 12145466 11314137 0 0 0 0 5338183 5354422 0 0 0 6475636 6395084 11813819 11749506 331647 -435369 33699595 31514504 51155681 49524783 -17456086 -18010279 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 9955058 11033220 THE ORGANIZATION PROVIDES SERVICES FOR 240 APARTMENT RESIDENTS, 40 SKILLED NURSING CARE RESIDENTS AND 30 PERSONAL CARE RESIDENTS. 9955058 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 0 0 0 1 40 0 1 264 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 DONNA MOORE 4.00 X X 0 0 0 WILLIAM AARON 3.00 X 0 0 0 SALLY AGENA 3.00 X 0 0 0 LARRY MITCHELL 3.00 X 0 0 0 SHARYON RAMPERTAB 3.00 X 0 0 0 CATHY SHIRODA 3.00 X 0 0 0 MICHAEL F MITCHUM 40.00 X 0 0 0 SALLY WILLIAMS 40.00 X 61518 0 6032 VICTORIA WELTON 40.00 X 101666 0 5619 163184 0 11651 1 0 0 0 LIFE CARE SERVICES LLC 400 LOCUST STREET STE 820 DES MOINES IA 50309 MANAGEMENT SERVICES 817257 KILLEEN THERAPY SERVICES 19047 N 76TH AVE GLENDALE AZ 85308 THERAPY PROVIDER 282933 MORRISON SENIOR DINING 4721 MORRISON DRIVE SUITE 300 MOBILE AZ 36625 FOOD SERVICE MANAGEMENT 206695 5 6923 6923 RETIREMENT CENTER 623000 6739235 6739235 HEALTHCARE CENTER 621400 2648421 2648421 RESIDENT ENTRANCE FEES 900099 1640767 1640767 OTHER REVENUE 900099 4797 4797 11033220 354312 354312 13262 13262 13262 13262 10610085 400 10594155 109910 15930 -109510 -93580 -93580 11314137 11033220 0 273994 61517 46138 15379 4500408 3770476 729932 388712 347402 41310 403785 363346 40439 383421 383421 6922 6922 29737 29737 43467 43467 149362 149362 326616 232726 93890 20711 20711 756079 756079 56801 53870 2931 52426 46333 6093 1899735 1899735 847672 847672 207648 207648 FOOD SERVICE 1021871 1021871 MEDICAL SUPPLIES 473412 473412 MISCELLANEOUS 119204 52531 66673 11749506 9955058 1794448 0 106202 90483 6762 950411 971533 78704 55450 166674 184906 30960538 15026257 16226718 15934281 14329636 12452638 1841250 1818451 33699595 31514504 705749 695792 19794989 18737350 29505000 28900000 746000 794000 403943 397641 51155681 49524783 X -17456086 -18010279 -17456086 -18010279 33699595 31514504 X -435369 -118824 X 0 1 0 X 0 X 11316 39389 18084 6923 75712 10619834 10643700 11337259 11798168 11033220 55432181 10631150 10683089 11355343 11798168 11040143 55507893 0 73803 654086 296944 1024833 73803 654086 296944 1024833 54483060 968798 756954 394658 369137 354312 2843859 968798 756954 394658 369137 354312 2843859 11599948 11440043 11750001 12167305 11394455 58351752 0.93370 0.93310 0.04870 0.05440 X 0 1 4446473 4446473 21608009 11312831 10295178 3736014 3084787 651227 1170042 628639 541403 15934281 DEFERRED BOND COSTS (NET) 882414 ECONOMIC INTEREST IN FOUNDATION 920798 INTEREST RECEIVABLE 15239 1818451 ACCRUED INTEREST 397641 397641 11314137 11749506 -435369 -118824 -118824 -554193 11195313 -118824 -118824 11314137 0 11314137 11749506 0 11749506 0 11749506 PART IV, LINE 1B: THE ORGANIZATION HOLDS FUNDS IN TRUST ON BEHALF OF ITS RESIDENTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: SIERRA WINDS HAS ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ASC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), ON NOVEMBER 1, 2009. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE CONSOLIDATED FINANCIAL STATEMENTS. AS OF BOTH THE DATE OF ADOPTION, AND AS OF OCTOBER 31, 2011 AND 2010, 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. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -118,824. 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 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1